Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2024 • EIN 32-0199882

Jul 01, 2023 to Jun 30, 2024 • Filed on May 02, 2025

Organization ProfileTRCSCHOOL.ORG
1211 Del Mar Drive Ste 301Fort Bragg, CA 95437

(707) 964-1128

Siviq Scores

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

Liabilities / Assets

76th percentile

0.31x

Higher debt load relative to assets than 76% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.53x

Higher debt load relative to revenue than 82% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$100,437

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

60th percentile

8.1%

Faster asset growth than 60% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

8.2%

Faster revenue growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$2,722,548

Up $204,924 (+8.1%) from 2023

Net Assets

Up

$1,874,659

Up $248,563 (+15%) from 2023

Liabilities

Down

$847,889

Down $43,639 (-4.9%) from 2023

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin66th percentile

Revenue

Up

$1,596,881

Up $120,420 (+8.2%) from 2023

Expenses

Up

$1,381,798

Up $183,569 (+15%) from 2023

Net Income

Down

$215,083

Down $63,149 (-23%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $352,771Liabilities 2014: $44,269Net Assets 2014: $308,5022014Assets 2015: $495,424Liabilities 2015: $48,227Net Assets 2015: $447,1972015Assets 2016: $684,625Liabilities 2016: $64,908Net Assets 2016: $619,7172016Assets 2017: $874,396Liabilities 2017: $69,700Net Assets 2017: $804,6962017Assets 2018: $1,003,803Liabilities 2018: $76,816Net Assets 2018: $926,9872018Assets 2019: $1,250,559Liabilities 2019: $135,447Net Assets 2019: $1,115,1122019Assets 2020: $1,170,061Liabilities 2020: $136,361Net Assets 2020: $1,033,7002020Assets 2021: $1,427,932Liabilities 2021: $175,423Net Assets 2021: $1,252,5092021Assets 2022: $1,609,864Liabilities 2022: $262,000Net Assets 2022: $1,347,8642022Assets 2023: $2,517,624Liabilities 2023: $891,528Net Assets 2023: $1,626,0962023Assets 2024: $2,722,548Liabilities 2024: $847,889Net Assets 2024: $1,874,6592024

Highlighted filing

2024

Assets$2,722,548
Liabilities$847,889
Net Assets$1,874,659
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $766,764Expenses 2014: $677,760Net Income 2014: $89,0042014Revenue 2015: $876,172Expenses 2015: $737,477Net Income 2015: $138,6952015Revenue 2016: $1,083,865Expenses 2016: $911,345Net Income 2016: $172,5202016Revenue 2017: $1,152,685Expenses 2017: $967,706Net Income 2017: $184,9792017Revenue 2018: $1,154,383Expenses 2018: $1,032,092Net Income 2018: $122,2912018Revenue 2019: $1,283,027Expenses 2019: $1,094,902Net Income 2019: $188,1252019Revenue 2020: $1,087,808Expenses 2020: $1,169,220Net Income 2020: -$81,4122020Revenue 2021: $1,163,659Expenses 2021: $944,850Net Income 2021: $218,8092021Revenue 2022: $1,126,126Expenses 2022: $1,005,820Net Income 2022: $120,3062022Revenue 2023: $1,476,461Expenses 2023: $1,198,229Net Income 2023: $278,2322023Revenue 2024: $1,596,881Expenses 2024: $1,381,798Net Income 2024: $215,0832024

Highlighted filing

2024

Revenue$1,596,881
Expenses$1,381,798
Net Income$215,083
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 2, 2025
Return Version
2023v6.0
Gross Receipts
$1,596,881
Mission and Program Overview

Mission

Education

Operation of a public charter school educating students in grades 1-8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,985,051$1,919,539▼ $65,512
Land, Buildings, and Equipment, Net$36,642$238,920▲ $202,278
Cash and Non-Interest-Bearing Accounts$16,658$177,299▲ $160,641
Accounts Receivable$189,774$149,174▼ $40,600
Prepaid Expenses and Deferred Charges$17,099$5,347▼ $11,752
Total Assets$2,517,624$2,722,548▲ $204,924
Other Assets Total$272,400$232,269▼ $40,131
Liabilities
Deferred Revenue$381,629$355,682▼ $25,947
Accounts Payable and Accrued Expenses$237,499$265,046▲ $27,547
Other Liabilities$272,400$227,161▼ $45,239
Total Liabilities$891,528$847,889▼ $43,639
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,613,833$1,866,881▲ $253,048
Net Assets With Donor Restrictions$12,263$7,778▼ $4,485
Total Net Assets Fund Balance$1,626,096$1,874,659▲ $248,563
Total Liabilities and Net Assets / Fund Balance$2,517,624$2,722,548▲ $204,924

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$213,901-$213,901
Leasehold Improvements$25,019$12,847$37,866
Equipment$0$12,853$12,853
Other Assets Org$232,269--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly MorganSchool Director/principalFT$75,981$24,456$100,437

Board Members and Trustees

NameTitle
Jaime RiesPresident
Angela DominguezMember
Lisa NormanMember
Roger CoyMember
Dana VogeleSecretary
Jenna HoytTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,546,627
Program Service Revenue
$4,820
Investment Income
$45,434
Other Revenue
$0
All Other Contributions
$30,566
Change in Net Assets
$215,083

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,596,881
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$33,480
Total Revenue per Audited Statements
$1,630,361
Total Revenue per Form 990
$1,596,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$795,956
Other Expenses$585,842
Total Fundraising Expense$12,237
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$392,577$125,015-$517,592
Other Expenses$131,079$7,215-$138,294
Occupancy$70,783$22,540-$93,323
Pension Plan Contributions$73,970$13,054-$87,024
Current Officers, Directors, Trustees, and Key Employees$68,229$12,040-$80,269
Other Employee Benefits$63,122$12,418-$75,540
Fees for Services Accounting-$68,530-$68,530
Fees for Services Other$42,349$6,647$12,237$61,233
Payroll Taxes$27,873$7,658-$35,531
Insurance$17,124$5,453-$22,577
Conferences and Meetings$3,844$1,224-$5,068
Office Expenses$3,033$966-$3,999
Travel$2,843$905-$3,748
Advertising$1,699$541-$2,240
Fees for Services Legal-$1,886-$1,886
Depreciation Depletion$1,176$374-$1,550
Interest$190$60-$250
Total Functional Expenses$1,083,035$286,526$12,237$1,381,798

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,381,798
Total Expenses per Audited Statements$1,381,798
Total Expenses per Form 990$1,381,798
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
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
Operating Lease Liability$227,161
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
Yes
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
No

Governance Explanations

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

“The form 990 is reviewed by the executive director prior to filing.”

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

“Members of the board annually complete ca from 700 statement of economic interests.”

Form 990, Part VI, Section B, Line 15A

“The compensation process is overseen and approved by the board.”

Form 990, Part VI, Section C, Line 19

“Public documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Charter School
EIN
32-0199882
Phone
7079641128
Address
1211 DEL MAR DRIVE STE 301, FORT BRAGG, CA 95437

Signing Officer

Name
Kimberly Morgan
Title
Executive Director
Phone
7079641128
Signed
2025-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Executive Director
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
25
Volunteers
6

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Marcy Kearney
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

Raw XML AppendixShowing 400 of 433 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04820
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01447098
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012120
IRS990/PYOtherExpensesAmt0479820
IRS990/PYOtherRevenueAmt01452
IRS990/PYProgramServiceRevenueAmt015791
IRS990/PYRevenuesLessExpensesAmt0278232
IRS990/PYSalariesCompEmpBnftPaidAmt0718409
IRS990/PYTotalExpensesAmt01198229
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01476461
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0215083
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04820
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01985051
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01919539
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012853
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012853
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01381798
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025019
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012847
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037866
IRS990ScheduleD/NetUnrealizedGainsInvstAmt033480
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0232269
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0213901
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0213901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0227161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt033480
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01596881
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0238920
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0232269
IRS990ScheduleD/TotalExpensesPerForm990Amt01381798
IRS990ScheduleD/TotalLiabilityAmt0227161
IRS990ScheduleD/TotalRevenuePerForm990Amt01596881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01630361
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01381798
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS MADE KNOWN THROUGH THE INFORMATION AVAILABLE ON THE SCHOOL'S WEBSITE, WITHIN THE CHARTERING DOCUMENTS, AND OTHER CORRESPONDENCES WITH THE GENERAL PUBLIC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL WHICH OPERATES TUITION-FREE; THEREFORE, SCHOLARSHIPS AND FINANCIAL ASSISTANCE DO NOT APPLY AND THUS RECORDS FOR SUCH AID ARE NOT MAINTAINED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE U.S. AND CALIFORNIA DEPARTMENTS OF EDUCATION AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD ANNUALLY COMPLETE CA FROM 700 STATEMENT OF ECONOMIC INTERESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION PROCESS IS OVERSEEN AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02517624
IRS990/TotalAssetsEOYAmt02722548
IRS990/TotalAssetsGrp/BOYAmt02517624
IRS990/TotalAssetsGrp/EOYAmt02722548
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01546627
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012237
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0286526
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01083035
IRS990/TotalFunctionalExpensesGrp/TotalAmt01381798
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0891528
IRS990/TotalLiabilitiesEOYAmt0847889
IRS990/TotalLiabilitiesGrp/BOYAmt0891528
IRS990/TotalLiabilitiesGrp/EOYAmt0847889
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01626096
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01874659
IRS990/TotalOtherCompensationAmt024456
IRS990/TotalProgramServiceExpensesAmt01083035
IRS990/TotalProgramServiceRevenueAmt04820
IRS990/TotalReportableCompFromOrgAmt075981
IRS990/TotalRevenueGrp/ExclusionAmt045434
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04820
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01596881
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02517624
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02722548
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0905
IRS990/TravelGrp/ProgramServicesAmt02843
IRS990/TravelGrp/TotalAmt03748
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01211 DEL MAR DRIVE STE 301
IRS990/USAddress/CityNm0FORT BRAGG
IRS990/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,722,548
Liabilities
$847,889
Net assets
$1,874,659
Revenue
$1,596,881
Expenses
$1,381,798
Net income
$215,083
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.72$0.85$1.87$1.60$1.38$0.22
2023Detailed filing. Detailed filing data is available for this year.$2.52$0.89$1.63$1.48$1.20$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.26$1.35$1.13$1.01$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.18$1.25$1.16$0.94$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.14$1.03$1.09$1.17$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.25$0.14$1.12$1.28$1.09$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.08$0.93$1.15$1.03$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.07$0.80$1.15$0.97$0.18
2016Detailed filing. Detailed filing data is available for this year.$0.68$0.06$0.62$1.08$0.91$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.05$0.45$0.88$0.74$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.04$0.31$0.77$0.68$0.09