Civic Intelligence

Cliff Park High School

990 • Fiscal year 2021 • EIN 31-1757533

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 14, 2022

821 N Limestone StreetSpringfield, OH 45503

(937) 342-3006

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.82x

Higher debt load relative to assets than 91% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

0.87x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

51st percentile

13%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$1,500

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

81st percentile

36%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

31%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,691,773

Up $972,377 (+36%) from 2020

Net Assets

Up

$668,138

Up $447,785 (+203%) from 2020

Liabilities

Up

$3,023,635

Up $524,592 (+21%) from 2020

Revenue

Up

$3,491,035

Up $828,371 (+31%) from 2020

Expenses

Up

$3,043,250

Up $447,497 (+17%) from 2020

Net Income

Up

$447,785

Up $380,874 (+569%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0-$5.0MAssets 2014: $386,276Liabilities 2014: $487,474Net Assets 2014: -$101,1982014Assets 2015: $434,356Liabilities 2015: $1,337,965Net Assets 2015: -$903,6092015Assets 2016: $810,485Liabilities 2016: $1,414,753Net Assets 2016: -$604,2682016Assets 2017: $1,320,121Liabilities 2017: $1,599,262Net Assets 2017: -$279,1412017Assets 2018: $1,781,498Liabilities 2018: $1,563,236Net Assets 2018: $218,2622018Assets 2019: $2,624,015Liabilities 2019: $2,470,573Net Assets 2019: $153,4422019Assets 2020: $2,719,396Liabilities 2020: $2,499,043Net Assets 2020: $220,3532020Assets 2021: $3,691,773Liabilities 2021: $3,023,635Net Assets 2021: $668,1382021Assets 2022: $5,492,535Liabilities 2022: $4,123,706Net Assets 2022: $1,368,8292022Assets 2023: $7,154,276Liabilities 2023: $4,353,192Net Assets 2023: $2,801,0842023Assets 2024: $6,860,879Liabilities 2024: $2,817,777Net Assets 2024: $4,043,1022024Assets 2025: $8,951,270Liabilities 2025: $3,088,226Net Assets 2025: $5,863,0442025

Highlighted filing

2021

Assets$3,691,773
Liabilities$3,023,635
Net Assets$668,138

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $1,046,161Expenses 2014: $1,242,396Net Income 2014: -$196,2352014Revenue 2015: $1,510,747Expenses 2015: $1,281,778Net Income 2015: $228,9692015Revenue 2016: $1,691,436Expenses 2016: $1,392,095Net Income 2016: $299,3412016Revenue 2017: $1,813,928Expenses 2017: $1,488,801Net Income 2017: $325,1272017Revenue 2018: $2,028,960Expenses 2018: $1,259,208Net Income 2018: $769,7522018Revenue 2019: $2,001,484Expenses 2019: $2,066,304Net Income 2019: -$64,8202019Revenue 2020: $2,662,664Expenses 2020: $2,595,753Net Income 2020: $66,9112020Revenue 2021: $3,491,035Expenses 2021: $3,043,250Net Income 2021: $447,7852021Revenue 2022: $3,696,285Expenses 2022: $2,995,594Net Income 2022: $700,6912022Revenue 2023: $5,029,740Expenses 2023: $3,617,439Net Income 2023: $1,412,3012023Revenue 2024: $5,753,892Expenses 2024: $4,511,874Net Income 2024: $1,242,0182024Revenue 2025: $5,534,151Expenses 2025: $3,714,209Net Income 2025: $1,819,9422025

Highlighted filing

2021

Revenue$3,491,035
Expenses$3,043,250
Net Income$447,785
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 14, 2022
Return Version
2020v4.0
Gross Receipts
$3,491,035
Mission and Program Overview

Mission

Cliff Park High School is a student-centered organization delivering excellence in education. Our team is committed to our students, our communities and each other. We believe that our cohesion and morale help us to achieve excellence in our school, our commitment to our students, and our dedication to impacting their education through innovative methods makes us a unique organization.

Cliff Park High School is a student-centered organization delivering excellence in education. Our team is committed to our students, our communities, and each other. We believe that our cohesion and morale help us to achieve excellence in our school. Our commitment to our students and our dedication to impacting their education through innovative methods makes us unique.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,174,141$1,955,945▲ $781,804
Land, Buildings, and Equipment, Net$880,476$802,024▼ $78,452
Pledges and Grants Receivable$21,465$90,989▲ $69,524
Accounts Receivable$23,039$7,923▼ $15,116
Total Assets$2,719,396$3,691,773▲ $972,377
Other Assets Total$620,275$834,892▲ $214,617
Liabilities
Other Liabilities$2,389,140$2,816,257▲ $427,117
Accounts Payable and Accrued Expenses$109,903$207,378▲ $97,475
Total Liabilities$2,499,043$3,023,635▲ $524,592
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$220,353$668,138▲ $447,785
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$220,353$668,138▲ $447,785
Total Liabilities and Net Assets / Fund Balance$2,719,396$3,691,773▲ $972,377

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$69,947$119,674$0
Leasehold Improvements$732,077$184,611$0
Other Assets Org$150,426--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Rodney HaleBoard President$1,500$1,500
Dana CalhounBoard Secretary$1,375$1,375
Haywood ShuemakeBoard Member$1,375$1,375
Amy ClayBoard Member$1,250$1,250
Carol Lynn PattersonBoard Member$1,250$1,250
Nicole BarnesBoard Member$1,250$1,250
Robert McIntoshBoard Vice President$1,250$1,250

Highest Paid Contractors

ContractorServicesLocationCompensation
-Management Services481 N Cleveland Massillon Rd, Akron, OH 44333$1,536,963
Oakmont EducationRental Property2539 Brand Road, Cable, OH 43009$167,980
Revenue and Support

Revenue Composition

Contributions and Grants
$3,491,035
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,491,035
Change in Net Assets
$447,785

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,491,035
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,491,035
Total Revenue per Form 990
$3,491,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,580,730
Salaries, Compensation, and Employee Benefits$1,462,520
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,052,392--$1,052,392
Fees for Services Management$521,909--$521,909
Other Employee Benefits$410,128--$410,128
Fees for Services Other$212,247--$212,247
Occupancy$206,220--$206,220
Advertising$42,526--$42,526
Office Expenses$41,877--$41,877
Fees for Services Accounting$38,740--$38,740
Interest$33,065--$33,065
Fees for Services Legal-$24,955-$24,955
Other Expenses$14,914$0$0$14,914
Insurance$13,242--$13,242
Total Functional Expenses$2,934,143$109,107$0$3,043,250

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,043,250
Total Expenses per Audited Statements$3,043,250
Total Expenses per Form 990$3,043,250
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,853,489
Capital Lease Payable$564,579
Deferred Inflows of Resources - OPEB$203,936
Net OPEB Liability$186,244
Deferred Inflows of Resources - Pension$8,009
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The school contracted with a management company, Oakmont Education Group, to provide certain operational functions and management services.

Form 990, Part VI, Section B, Line 11B

The Form 990 is prepared and reviewed by the fiscal officer. The Form 990 is presented to the Board President for review. After the review of the Form 990, it is signed by the Treasurer and submitted for processing.

Form 990, Part VI, Section B, Line 12C

The Board of Directors, in conjunction with their legal counsel, consistently review compliance with federal and state regulations. In addition, the school is continuously monitored by its sponsor to ensure compliance with laws and regulations.

Form 990, Part VI, Section C, Line 19

The schools governing documents, conflict of interest policy and financial statements are maintained by its legal counsel and fiscal officer and are available upon request.

Filing and Contact Details

Filer

Filer Name
Cliff Park High School
EIN
31-1757533
Phone
9373423006
Address
821 N Limestone Street, Springfield, OH 45503

Signing Officer

Name
C David Massa
Title
Treasurer
Phone
3305150572
Signed
2022-02-14

Organization Details

Principal Officer
Rodney Hale
Formed
2000
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0
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IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Rodney Hale
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02662664
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01320480
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt066911
IRS990/PYSalariesCompEmpBnftPaidAmt01275273
IRS990/PYTotalExpensesAmt02595753
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02662664
IRS990/ReconcilationRevenueExpnssAmt0447785
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03491035
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt069947
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119674
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0189621
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03043250
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0732077
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0184611
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0916688
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt090971
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1593495
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2150426
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Net OPEB Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows of Resources - Pension
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deferred Outflows of Resources - OPEB
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0564579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11853489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2186244
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4203936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital Lease Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Inflows of Resources - Pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Deferred Inflows of Resources - OPEB
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03491035
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0802024
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0834892
IRS990ScheduleD/TotalExpensesPerForm990Amt03043250
IRS990ScheduleD/TotalLiabilityAmt02816257
IRS990ScheduleD/TotalRevenuePerForm990Amt03491035
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03491035
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03043250
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school provides a student parent handbook that describes their policies regarding discrimination as well as any literature that is sent to the public, includes a statement about such policies.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school receives funding from the Ohio Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The school contracted with a management company, Oakmont Education Group, to provide certain operational functions and management services.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is prepared and reviewed by the fiscal officer. The Form 990 is presented to the Board President for review. After the review of the Form 990, it is signed by the Treasurer and submitted for processing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors, in conjunction with their legal counsel, consistently review compliance with federal and state regulations. In addition, the school is continuously monitored by its sponsor to ensure compliance with laws and regulations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The schools governing documents, conflict of interest policy and financial statements are maintained by its legal counsel and fiscal officer and are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Marshall High School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0311757552
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 (c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Public Charter School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Yes
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04720 Roosevelt Blvd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Middletown
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd045044
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.95$3.09$5.86$5.53$3.71$1.82
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.86$2.82$4.04$5.75$4.51$1.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.15$4.35$2.80$5.03$3.62$1.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$4.12$1.37$3.70$3.00$0.70
2021Detailed filing. Detailed filing data is available for this year.$3.69$3.02$0.67$3.49$3.04$0.45
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$2.50$0.22$2.66$2.60$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$2.47$0.15$2.00$2.07$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$1.56$0.22$2.03$1.26$0.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$1.60$0.28$1.81$1.49$0.33
2016Detailed filing. Detailed filing data is available for this year.$0.81$1.41$0.60$1.69$1.39$0.30
2015Detailed filing. Detailed filing data is available for this year.$0.43$1.34$0.90$1.51$1.28$0.23
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.49$0.10$1.05$1.24$0.20