Civic Intelligence

Martha'S Village and Kitchen Inc

990 • Fiscal year 2016 • EIN 33-0777892

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 24, 2017

Organization ProfileMarthasvillage.org

View Organization Page

83-791 Date AvenueIndio, CA 92201

(760) 347-4741

Siviq Scores

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

Liabilities / Assets

94th percentile

1.22x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.41x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

62nd percentile

6.3%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$121,253

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

1st percentile

-75%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

9.4%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$1,294,602

Down $3,965,168 (-75%) from 2015

Net Assets

Up

-$283,441

Up $242,991 (+46%) from 2015

Liabilities

Down

$1,578,043

Down $4,208,159 (-73%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin62nd percentile

Revenue

Up

$3,851,660

Up $329,700 (+9.4%) from 2015

Expenses

Down

$3,608,669

Down $454,818 (-11%) from 2015

Net Income

Up

$242,991

Up $784,518 (+145%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $6,460,026Liabilities 2010: $3,983,780Net Assets 2010: $2,476,2462010Assets 2011: $6,117,815Liabilities 2011: $4,396,948Net Assets 2011: $1,720,8672011Assets 2012: $6,138,063Liabilities 2012: $4,463,900Net Assets 2012: $1,674,1632012Assets 2013: $6,303,829Liabilities 2013: $4,847,701Net Assets 2013: $1,456,1282013Assets 2014: $5,084,631Liabilities 2014: $5,161,566Net Assets 2014: -$76,9352014Assets 2015: $5,259,770Liabilities 2015: $5,786,202Net Assets 2015: -$526,4322015Assets 2016: $1,294,602Liabilities 2016: $1,578,043Net Assets 2016: -$283,4412016Assets 2017: $1,721,489Liabilities 2017: $1,766,137Net Assets 2017: -$44,6482017Assets 2018: $2,503,963Liabilities 2018: $1,810,954Net Assets 2018: $693,0092018Assets 2019: $7,875,479Liabilities 2019: $5,617,590Net Assets 2019: $2,257,8892019Assets 2020: $10,870,060Liabilities 2020: $5,730,925Net Assets 2020: $5,139,1352020Assets 2021: $14,149,986Liabilities 2021: $5,669,520Net Assets 2021: $8,480,4662021Assets 2022: $14,127,121Liabilities 2022: $5,802,194Net Assets 2022: $8,324,9272022Assets 2023: $14,428,493Liabilities 2023: $6,022,127Net Assets 2023: $8,406,3662023Assets 2024: $15,011,613Liabilities 2024: $6,178,024Net Assets 2024: $8,833,5892024

Highlighted filing

2016

Assets$1,294,602
Liabilities$1,578,043
Net Assets-$283,441
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,329,8332010Expenses 2011: $4,280,0132011Expenses 2012: $4,062,0532012Revenue 2013: $4,030,155Expenses 2013: $4,248,190Net Income 2013: -$218,0352013Revenue 2014: $3,976,630Expenses 2014: $4,352,394Net Income 2014: -$375,7642014Revenue 2015: $3,521,960Expenses 2015: $4,063,487Net Income 2015: -$541,5272015Revenue 2016: $3,851,660Expenses 2016: $3,608,669Net Income 2016: $242,9912016Revenue 2017: $3,817,588Expenses 2017: $3,578,914Net Income 2017: $238,6742017Revenue 2018: $4,655,093Expenses 2018: $3,923,694Net Income 2018: $731,3992018Revenue 2019: $5,923,751Expenses 2019: $4,454,513Net Income 2019: $1,469,2382019Revenue 2020: $8,508,880Expenses 2020: $5,627,634Net Income 2020: $2,881,2462020Revenue 2021: $10,465,329Expenses 2021: $7,071,600Net Income 2021: $3,393,7292021Revenue 2022: $7,854,291Expenses 2022: $7,865,161Net Income 2022: -$10,8702022Revenue 2023: $9,138,841Expenses 2023: $9,284,208Net Income 2023: -$145,3672023Revenue 2024: $12,097,601Expenses 2024: $11,700,562Net Income 2024: $397,0392024

Highlighted filing

2016

Revenue$3,851,660
Expenses$3,608,669
Net Income$242,991
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 24, 2017
Return Version
2016v3.0
Gross Receipts
$3,938,039
Mission and Program Overview

Mission

Transforming the lives of the impoverished and homeless.

Our Mission is to help our neighbors-in-need break the cycle of homelessness and poverty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,298,727$0▼ $4,298,727
Cash and Non-Interest-Bearing Accounts$77,484$452,165▲ $374,681
Land, Buildings, and Equipment, Net$235,278$296,814▲ $61,536
Pledges and Grants Receivable$582,058$228,929▼ $353,129
Prepaid Expenses and Deferred Charges$66,223$41,694▼ $24,529
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,259,770$1,294,602▼ $3,965,168
Other Assets Total-$275,000-
Liabilities
Unsecured Notes Loans Payable$3,016,367--
Mortgage Notes Payable Secured by Investment Property$2,400,000$1,343,061▼ $1,056,939
Accounts Payable and Accrued Expenses$369,835$234,982▼ $134,853
Total Liabilities$5,786,202$1,578,043▼ $4,208,159
Net Assets / Fund Balance
Temporarily Rstr Net Assets$22,500$324,466▲ $301,966
Unrestricted Net Assets$-548,932$-607,907▼ $58,975
Total Net Assets Fund Balance$-526,432$-283,441▲ $242,991
Total Liabilities and Net Assets / Fund Balance$5,259,770$1,294,602▼ $3,965,168

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$148,541$294,782$443,323
Leasehold Improvements$143,862$180,209$324,071
Other Land Buildings$4,411$92,761$97,172
Other Assets Org$275,000--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda BarrackCEO/PresidentFT$115,238$6,015$121,253
Andria ValdezDirector FinanceFT$63,999$3,140$67,139

Board Members and Trustees

NameTitle
Henry BurdickChairman
Art MartinDirector
Bill LennartzDirector
Brian AmideiDirector
Brian JohnstonDirector
Dan DunlapDirector
Daniel LevineDirector
Duane JacobsDirector
Erica HernandezDirector
Fr Howard LincolnDirector
Martha Jimenez-SullivanDirector
Cynthia HutchinsonSecretary
Bill DeMucciTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,270,141
Program Service Revenue
$39,261
Investment Income
$19,857
Other Revenue
$522,401
All Other Contributions
$1,822,928
Change in Net Assets
$242,991

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$134,926Fair Market Value (FMV)
Total Noncash Contributions$134,926-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,851,660
Revenue Not Reported on Form 990
$86,379
Total Revenue per Audited Statements
$3,938,039
Total Revenue per Form 990
$3,851,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,809,090
Other Expenses$1,774,579
Total Fundraising Expense$344,040
Professional Fundraising Fees$25,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,083,108$328,448$209,142$1,620,698
Occupancy$223,200$16,800-$240,000
Current Officers, Directors, Trustees, and Key Employees$135,642$33,911$18,839$188,392
All Other Expenses$77,105$54,985$18,638$150,728
Fees for Services Other$29,502$97,651$6,478$133,631
Office Expenses$94,797$20,436$2,387$117,620
Depreciation Depletion$72,042--$72,042
Other Expenses$24,547$39,301$2,779$66,627
Interest$56,170$9,912-$66,082
Advertising$1,756-$53,771$55,527
Insurance$28,911$11,406$2,740$43,057
Fees for Services Professional Fundraising--$25,000$25,000
Fees for Services Accounting-$21,161-$21,161
Travel$2,801$8,311$3,374$14,486
Fees for Services Legal-$14,403-$14,403
Conferences and Meetings$3,214$1,508$892$5,614
Total Functional Expenses$2,603,881$660,748$344,040$3,608,669

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,695,048
Expenses per Audited Statements$3,608,669
Total Expenses per Form 990$3,608,669
Expenses Not Reported on Form 990$86,379
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$100,087
Fundraising Direct Expenses$86,379
Professional Fundraising Fees$25,000

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5K Run$133,024$62,699$47,628$15,071
Vault$136,978$26,633$36,363$-9,730
Total Events$280,757$100,087$86,379$13,708
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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
Yes
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, Line 11B: Form 990 Review Process

“A draft of the full form 990 is reviewed by the finance and audit committees and any changes are made as necessary. The updated public disclosure copy of the form 990 is circulated to all board members prior to the final submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization monitors compliance with the policy by having each board member review and accept the organization's conflict of interest policy on an annual basis. Throughout the year any member who has a potential for any tangential conflict is excluded from votes that are related to the conflict. In some situations they are also asked to leave the room during discussion and may be excluded from distributed communication. Additionally, while it is just a small part of any potential conflict, board rosters that are distributed to the board and key staff include the work affiliation of the members to identify any instances where the potential for conflict may be present.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The organization has an annual review process for each individual. The human resource department collects information to determine the salary ranges of comparable positions and provides that research when salary deliberations are made. Board members on the compensation committee work with the director of human resources to review and make recommendations regarding the compensation of leadership.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The organization has an annual review process for each individual. The human resource department collects information to determine the salary ranges of comparable positions and provides that research when salary deliberations are made. Board members on the compensation committee work with the director of human resources to review and make recommendations regarding the compensation of leadership.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing docs, policies and financial statements are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Marthas Village and Kitchen Inc
EIN
33-0777892
Phone
7603474741
Address
83-791 Date Avenue, Indio, CA 92201

Signing Officer

Name
Linda Barrack
Title
CEO/President
Signed
2017-07-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Barrack
Formed
1997
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
76
Volunteers
1,973

Preparer

Firm
Lund & Guttry LLP
Address
36917 Cook Street Ste 102, Palm Desert, CA 92211
Preparer
Gary W Dack
Phone
7605682242
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising expenses $86379”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising expenses $86379”

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IRS990/Form990PartVIISectionAGrp/PersonNm10Bill Lennartz
IRS990/Form990PartVIISectionAGrp/PersonNm11Daniel Levine
IRS990/Form990PartVIISectionAGrp/PersonNm12Brian Johnston
IRS990/Form990PartVIISectionAGrp/PersonNm13Linda Barrack
IRS990/Form990PartVIISectionAGrp/PersonNm14Andria Valdez
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO/President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Dir Finance
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IRS990/FundraisingGrossIncomeAmt0100087
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt02740
IRS990/InsuranceGrp/ManagementAndGeneralAmt011406
IRS990/InsuranceGrp/ProgramServicesAmt028911
IRS990/InsuranceGrp/TotalAmt043057
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt09912
IRS990/InterestGrp/ProgramServicesAmt056170
IRS990/InterestGrp/TotalAmt066082
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019857
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0Our mission is to help our neighbors-in-need break the cycle of homelessness and poverty by promoting self-sufficiency through an innovative continuum of care, multi-disciplinary programs, and partnerships that come together in the spirit of our creed to teach.
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IRS990/NetAssetsOrFundBalancesEOYAmt0-283441
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013708
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0427993
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0427993
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt030000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt030000
IRS990/NoncashContributionsAmt0134926
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IRS990/OccupancyGrp/ManagementAndGeneralAmt016800
IRS990/OccupancyGrp/ProgramServicesAmt0223200
IRS990/OccupancyGrp/TotalAmt0240000
IRS990/OfficeExpensesGrp/FundraisingAmt02387
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020436
IRS990/OfficeExpensesGrp/ProgramServicesAmt094797
IRS990/OfficeExpensesGrp/TotalAmt0117620
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0275000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Thrift Store expenses
IRS990/OtherExpensesGrp/Desc1Utilities and telephone
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3Equipment lease/exp
IRS990/OtherExpensesGrp/FundraisingAmt02779
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139301
IRS990/OtherExpensesGrp/ProgramServicesAmt0320463
IRS990/OtherExpensesGrp/ProgramServicesAmt1236547
IRS990/OtherExpensesGrp/ProgramServicesAmt2214076
IRS990/OtherExpensesGrp/ProgramServicesAmt324547
IRS990/OtherExpensesGrp/TotalAmt0320463
IRS990/OtherExpensesGrp/TotalAmt1239062
IRS990/OtherExpensesGrp/TotalAmt2214076
IRS990/OtherExpensesGrp/TotalAmt366627
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0Landscaping Rebate
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041693
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19007
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041693
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19007
IRS990/OtherRevenueTotalAmt050700
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0328448
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01083108
IRS990/OtherSalariesAndWagesGrp/TotalAmt01620698
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IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0582058
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0228929
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041694
IRS990/PrincipalOfficerNm0Linda Barrack
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Childcare
IRS990/ProgramServiceRevenueGrp/Desc1Shared living
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0442
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138819
IRS990/ProgSrvcAccomActy2Grp/Desc0Children's Services CenterThe Children's Services Center was available for 250 days of Child development school care, providing enrichment and development opportunities for children.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0677009
IRS990/ProgSrvcAccomActy3Grp/Desc0Case ManagementWe provide case management, career & education and children services to provide for the development of all or our residents. We provided 1,546 life skills class sessions, 108 computer class sessions, 1,230 sessions of vocational training, 310 sessions of job seeking skills and 560 sessions of adult education/GED preparation class. Approximately 302 mental health/addiction recovery session hours were attended by 49 residents, another 285 session hours of sober support groups were attended by 24 clients.
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03051891
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018741
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02028631
IRS990/PYOtherRevenueAmt0406389
IRS990/PYProgramServiceRevenueAmt044939
IRS990/PYRevenuesLessExpensesAmt0-541527
IRS990/PYSalariesCompEmpBnftPaidAmt02034856
IRS990/PYTotalExpensesAmt04063487
IRS990/PYTotalRevenueAmt03521960
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0242991
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt030000
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,294,602
Liabilities
$1,578,043
Net assets
-$283,441
Revenue
$3,851,660
Expenses
$3,608,669
Net income
$242,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$6.18$8.83$12.1$11.7$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$6.02$8.41$9.14$9.28$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.80$8.32$7.85$7.87$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.67$8.48$10.5$7.07$3.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$5.73$5.14$8.51$5.63$2.88
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$5.62$2.26$5.92$4.45$1.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$1.81$0.69$4.66$3.92$0.73
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.77$0.04$3.82$3.58$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.29$1.58$0.28$3.85$3.61$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.26$5.79$0.53$3.52$4.06$0.54
2014Detailed filing. Detailed filing data is available for this year.$5.08$5.16$0.08$3.98$4.35$0.38
2013Detailed filing. Detailed filing data is available for this year.$6.30$4.85$1.46$4.03$4.25$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$4.46$1.67$4.06
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.12$4.40$1.72$4.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$3.98$2.48$5.33
Peer Organizations

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