Civic Intelligence

Del Mar Healthcare Inc.

990 • Fiscal year 2015 • EIN 33-0670879

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 21, 2016

Organization ProfileN/A

View Organization Page

12348 High Bluff Drive No 100San Diego, CA 92130

(858) 350-4400

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

81st percentile

23%

Higher net margin than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

22nd percentile

$100,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

55th percentile

2.4%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-91%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$10,842,000

Up $251,963 (+2.4%) from 2014

Net Assets

Up

$10,836,583

Up $314,956 (+3.0%) from 2014

Liabilities

Down

$5,417

Down $62,993 (-92%) from 2014

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin81st percentile

Revenue

Down

$1,343,181

Down $13,178,051 (-91%) from 2014

Expenses

Down

$1,027,736

Down $1,312,638 (-56%) from 2014

Net Income

Down

$315,445

Down $11,865,413 (-97%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $13,244,055Liabilities 2011: $15,568,914Net Assets 2011: -$2,324,8592011Assets 2012: $12,718,996Liabilities 2012: $14,744,985Net Assets 2012: -$2,025,9892012Assets 2013: $12,459,197Liabilities 2013: $14,118,428Net Assets 2013: -$1,659,2312013Assets 2014: $10,590,037Liabilities 2014: $68,410Net Assets 2014: $10,521,6272014Assets 2015: $10,842,000Liabilities 2015: $5,417Net Assets 2015: $10,836,5832015Assets 2016: $10,667,978Liabilities 2016: $10,297Net Assets 2016: $10,657,6812016Assets 2017: $10,932,595Liabilities 2017: $23,233Net Assets 2017: $10,909,3622017Assets 2018: $16,919,363Liabilities 2018: $5,856,606Net Assets 2018: $11,062,7572018Assets 2019: $16,027,954Liabilities 2019: $4,786,147Net Assets 2019: $11,241,8072019Assets 2020: $15,926,813Liabilities 2020: $4,805,253Net Assets 2020: $11,121,5602020Assets 2021: $15,768,905Liabilities 2021: $4,771,862Net Assets 2021: $10,997,0432021Assets 2022: $15,653,882Liabilities 2022: $5,122,919Net Assets 2022: $10,530,9632022Assets 2023: $15,709,531Liabilities 2023: $3,717,799Net Assets 2023: $11,991,7322023Assets 2024: $15,136,012Liabilities 2024: $3,663,622Net Assets 2024: $11,472,3902024Assets 2025: $15,556,976Liabilities 2025: $3,694,724Net Assets 2025: $11,862,2522025

Highlighted filing

2015

Assets$10,842,000
Liabilities$5,417
Net Assets$10,836,583
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,083,5952011Expenses 2012: $1,986,4692012Expenses 2013: $1,993,2742013Revenue 2014: $14,521,232Expenses 2014: $2,340,374Net Income 2014: $12,180,8582014Revenue 2015: $1,343,181Expenses 2015: $1,027,736Net Income 2015: $315,4452015Revenue 2016: $762,826Expenses 2016: $940,024Net Income 2016: -$177,1982016Revenue 2017: $1,090,472Expenses 2017: $865,840Net Income 2017: $224,6322017Revenue 2018: $936,347Expenses 2018: $759,827Net Income 2018: $176,5202018Revenue 2019: $1,136,126Expenses 2019: $936,714Net Income 2019: $199,4122019Revenue 2020: $820,259Expenses 2020: $933,566Net Income 2020: -$113,3072020Revenue 2021: $782,836Expenses 2021: $937,178Net Income 2021: -$154,3422021Revenue 2022: $692,552Expenses 2022: $1,127,867Net Income 2022: -$435,3152022Revenue 2023: $2,720,475Expenses 2023: $1,291,877Net Income 2023: $1,428,5982023Revenue 2024: $945,172Expenses 2024: $1,495,573Net Income 2024: -$550,4012024Revenue 2025: $1,436,110Expenses 2025: $1,004,925Net Income 2025: $431,1852025

Highlighted filing

2015

Revenue$1,343,181
Expenses$1,027,736
Net Income$315,445
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 21, 2016
Return Version
2014v6.0
Gross Receipts
$1,343,181
Mission and Program Overview

Mission

To own, operate and develop hospitals, nursing homes, related health care facilities, assisted living facilities and other residential facilities designed to meet the housing, health and financial security needs of the elderly.

To provide assistance that serves the health, housing and financial security needs of the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$611,371$4,903,238▲ $4,291,867
Investments Other Securities-$2,979,600-
Other Notes and Loans Receivable, Net$9,976,730$2,855,156▼ $7,121,574
Investments in Publicly Traded Securities-$102,256-
Prepaid Expenses and Deferred Charges$1,936$1,750▼ $186
Total Assets$10,590,037$10,842,000▲ $251,963
Liabilities
Accounts Payable and Accrued Expenses$68,410$5,417▼ $62,993
Total Liabilities$68,410$5,417▼ $62,993
Net Assets / Fund Balance
Unrestricted Net Assets$10,521,627$10,836,583▲ $314,956
Total Net Assets Fund Balance$10,521,627$10,836,583▲ $314,956
Total Liabilities and Net Assets / Fund Balance$10,590,037$10,842,000▲ $251,963

Asset Categories

AssetBook ValueDepreciationBasis
Closely Held Equity Interests$2,979,600--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald M AmbrosePresidentPT-$100,000$100,000
Raymond E HughesSecretary/tr-$8,000$8,000$16,000
Harry W Gabriel JrDirector-$4,000-$4,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,330,582
Other Revenue
$12,599
Change in Net Assets
$315,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$686,000
Other Expenses$333,736
Salaries, Compensation, and Employee Benefits$8,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$686,000--$686,000
Fees for Services Management$129,750$129,750-$259,500
Interest-$50,014-$50,014
Fees for Services Accounting-$19,560-$19,560
Current Officers, Directors, Trustees, and Key Employees-$8,000-$8,000
Insurance-$1,936-$1,936
Fees for Services Legal-$1,253-$1,253
Other Expenses-$616-$616
Office Expenses-$519-$519
Fees for Service Investment Mgmnt Fees-$338-$338
Total Functional Expenses$815,750$211,986$0$1,027,736
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Dayton FoundationDayton, OH501 C3See Part Iv$344,000
The San Diego FoundationSan Diego, CA501 C3See Part Iv$334,000
Oregon Eldercare Support FoundationWest Linn, OR501 C3See Part Iv$8,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A draft of form 990 is provided to the organization's president. The completed form 990 is provided to the full board of directors prior to being signed and filed by the president.”

Form 990, Page 6, Part VI, Line 12C

“Officers & directors are required to confirm compliance with policy annually.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Dmh-dayton Inc
EIN
33-0670879
Phone
8583504400
Address
12348 HIGH BLUFF DRIVE NO 100, SAN DIEGO, CA 92130

Signing Officer

Name
Donald M Ambrose
Title
President
Phone
8583504400
Signed
2016-01-21

Organization Details

Formed
1995
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
2
Employees
0

Preparer

Firm
David J Ambrose CPA Pllc
Address
836 CENTENNIAL WAY STE 110, LANSING, MI 48917
Preparer
David J Ambrose
Phone
5173191040
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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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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SEE PART IV
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2SEE PART IV
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE SAN DIEGO FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1THE DAYTON FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2OREGON ELDERCARE SUPPORT FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0952942582
IRS990ScheduleI/RecipientTable/RecipientEIN1316027287
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1500 KETTERING TOWER
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt22330 DEBOK RD
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IRS990ScheduleI/RecipientTable/USAddress/CityNm1DAYTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm2WEST LINN
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IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2OR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd092106
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd145423
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd297068
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GOALS ARE ESTABLISHED FOR EACH GRANTEE AND THE GRANTS REQUIRE A FINAL REPORT, WHICH INCLUDES COMPARISON OF ACTUAL RESULTS TO GRANT GOALS.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1GRANTS WERE MADE TO FOUNDATIONS TO ESTABLISH FUNDS THAT APPLYING ORGANIAZATIONS COULD ACCESS OR USE DIRECTLY TO SUPPORT THE HEALTH, HOUSING, AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE I, PAGE 4, PART IV
IRS990ScheduleI/Total501c3OrgCnt03
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S PRESIDENT. THE COMPLETED FORM 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS PRIOR TO BEING SIGNED AND FILED BY THE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS & DIRECTORS ARE REQUIRED TO CONFIRM COMPLIANCE WITH POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0DMH
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1DMH
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0RIVERSIDE NURSING CENTER LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1WOODGLEN NURSING CENTER LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0NURSING
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1NURSING
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0519867
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt1482982
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt012348 HIGH BLUFF DR STE 210
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt112348 HIGH BLUFF DR STE 210
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0SAN DIEGO
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1SAN DIEGO
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1CA
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1DEL MAR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DEL MAR HEALTHCARE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CASCADE CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0330732286
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1222437508
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501 C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORT
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt011C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt19
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt012348 HIGH BLUFF DR STE 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt112348 HIGH BLUFF DR STE 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAN DIEGO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1SAN DIEGO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
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IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0259500
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0AMOUNTS PAID
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IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0M
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IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt010842000
IRS990/TotalAssetsGrp/BOYAmt010590037
IRS990/TotalAssetsGrp/EOYAmt010842000
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0211986
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0815750
IRS990/TotalFunctionalExpensesGrp/TotalAmt01027736
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt068410
IRS990/TotalLiabilitiesEOYAmt05417
IRS990/TotalLiabilitiesGrp/BOYAmt068410
IRS990/TotalLiabilitiesGrp/EOYAmt05417
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010521627
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010836583
IRS990/TotalProgramServiceExpensesAmt0815750
IRS990/TotalReportableCompFromOrgAmt012000
IRS990/TotalRevenueGrp/ExclusionAmt01330582
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012599
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01343181
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010590037
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010842000
IRS990/TotReportableCompRltdOrgAmt0108000
IRS990/TransactionWithControlEntInd0true
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010521627
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010836583
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD M AMBROSE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08583504400
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DMH-DAYTON INC
ReturnHeader/Filer/BusinessNameControlTxt0DMH-
ReturnHeader/Filer/EIN0330670879
ReturnHeader/Filer/PhoneNum08583504400

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,842,000
Liabilities
$5,417
Net assets
$10,836,583
Revenue
$1,343,181
Expenses
$1,027,736
Net income
$315,445
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.6$3.69$11.9$1.44$1.00$0.43
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$3.66$11.5$0.95$1.50$0.55
2023Detailed filing. Detailed filing data is available for this year.$15.7$3.72$12.0$2.72$1.29$1.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$5.12$10.5$0.69$1.13$0.44
2021Detailed filing. Detailed filing data is available for this year.$15.8$4.77$11.0$0.78$0.94$0.15
2020Detailed filing. Detailed filing data is available for this year.$15.9$4.81$11.1$0.82$0.93$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$4.79$11.2$1.14$0.94$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$5.86$11.1$0.94$0.76$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.02$10.9$1.09$0.87$0.22
2016Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.76$0.94$0.18
2015Detailed filing. Detailed filing data is available for this year.$10.8$0.01$10.8$1.34$1.03$0.32
2014Detailed filing. Detailed filing data is available for this year.$10.6$0.07$10.5$14.5$2.34$12.2
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$14.1$1.66$1.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$14.7$2.03$1.99
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$15.6$2.32$2.08