Civic Intelligence

Mountain and Sea Educational Adventures

990 • Fiscal year 2015 • EIN 33-0943043

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 03, 2016

Organization Profilewww.mountainandsea.org
PO Box 950San Pedro, CA 90733

(310) 510-2695

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.04x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

0.80x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$54,600

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

99th percentile

1050%

Faster asset growth than 99% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

79th percentile

24%

Faster revenue growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,450,818

Up $1,324,619 (+1050%) from 2014

Net Assets

Up

-$62,236

Up $20,469 (+25%) from 2014

Liabilities

Up

$1,513,054

Up $1,304,150 (+624%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin44th percentile

Revenue

Up

$1,893,869

Up $372,046 (+24%) from 2014

Expenses

Up

$1,873,400

Up $217,532 (+13%) from 2014

Net Income

Up

$20,469

Up $154,514 (+115%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $72,614Liabilities 2011: $79,736Net Assets 2011: -$7,1222011Assets 2012: $133,246Liabilities 2012: $43,964Net Assets 2012: $89,2822012Assets 2013: $107,203Liabilities 2013: $55,863Net Assets 2013: $51,3402013Assets 2014: $126,199Liabilities 2014: $208,904Net Assets 2014: -$82,7052014Assets 2015: $1,450,818Liabilities 2015: $1,513,054Net Assets 2015: -$62,2362015Assets 2016: $2,479,715Liabilities 2016: $2,012,793Net Assets 2016: $466,9222016Assets 2017: $2,080,705Liabilities 2017: $1,493,354Net Assets 2017: $587,3512017Assets 2018: $1,753,551Liabilities 2018: $1,433,652Net Assets 2018: $319,8992018Assets 2019: $1,819,832Liabilities 2019: $1,288,711Net Assets 2019: $531,1212019Assets 2020: $1,743,470Liabilities 2020: $1,320,498Net Assets 2020: $422,9722020Assets 2021: $1,196,198Liabilities 2021: $590,095Net Assets 2021: $606,1032021Assets 2022: $1,101,123Liabilities 2022: $674,300Net Assets 2022: $426,8232022Assets 2023: $769,077Liabilities 2023: $792,807Net Assets 2023: -$23,7302023Assets 2024: $733,100Liabilities 2024: $802,425Net Assets 2024: -$69,3252024

Highlighted filing

2015

Assets$1,450,818
Liabilities$1,513,054
Net Assets-$62,236
Open 2015 Filing

Operations Trend

Revenue Growth79th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,616,8492011Expenses 2012: $1,574,6682012Revenue 2013: $1,702,522Expenses 2013: $1,740,464Net Income 2013: -$37,9422013Revenue 2014: $1,521,823Expenses 2014: $1,655,868Net Income 2014: -$134,0452014Revenue 2015: $1,893,869Expenses 2015: $1,873,400Net Income 2015: $20,4692015Revenue 2016: $2,560,290Expenses 2016: $2,078,090Net Income 2016: $482,2002016Revenue 2017: $2,308,351Expenses 2017: $2,187,922Net Income 2017: $120,4292017Revenue 2018: $1,762,247Expenses 2018: $2,029,699Net Income 2018: -$267,4522018Revenue 2019: $1,951,315Expenses 2019: $1,740,093Net Income 2019: $211,2222019Revenue 2020: $924,034Expenses 2020: $1,032,183Net Income 2020: -$108,1492020Revenue 2021: $1,621,255Expenses 2021: $1,438,124Net Income 2021: $183,1312021Revenue 2022: $1,753,122Expenses 2022: $1,932,402Net Income 2022: -$179,2802022Revenue 2023: $1,373,823Expenses 2023: $1,824,376Net Income 2023: -$450,5532023Revenue 2024: $40,920Expenses 2024: $86,515Net Income 2024: -$45,5952024

Highlighted filing

2015

Revenue$1,893,869
Expenses$1,873,400
Net Income$20,469
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 3, 2016
Return Version
2015v2.0
Gross Receipts
$1,898,233
Mission and Program Overview

Mission

The organization conducts educational camps for grade school aged children to educate them in marine biology, nature appreciation and related skills

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$20,865$1,271,562▲ $1,250,697
Cash and Non-Interest-Bearing Accounts$16,278$108,839▲ $92,561
Land, Buildings, and Equipment, Net$46,397$32,684▼ $13,713
Intangible Assets$42,659$29,533▼ $13,126
Receivables From Officers Etc-$8,000-
Other Notes and Loans Receivable, Net-$200-
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$126,199$1,450,818▲ $1,324,619
Other Assets Total-$0-
Liabilities
Deferred Revenue-$1,420,742-
Other Liabilities$192,692$92,312▼ $100,380
Accounts Payable and Accrued Expenses$16,212--
Total Liabilities$208,904$1,513,054▲ $1,304,150
Net Assets / Fund Balance
Temporarily Rstr Net Assets$615--
Unrestricted Net Assets$-83,320$-62,236▲ $21,084
Total Net Assets Fund Balance$-82,705$-62,236▲ $20,469
Total Liabilities and Net Assets / Fund Balance$126,199$1,450,818▲ $1,324,619

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,684$123,657$156,341
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Annie MacaulayPresidentFT$54,600$54,600
Francisco TablasTreasurerFT$44,516$44,516
Paul DawsonVice PresidentFT$38,113$38,113
Dawniel RichardCOOFT$17,845$17,845

Board Members and Trustees

NameTitle
Bob BoldigDirector
Faith FieldsDirector
Jan WilsonDirector
John SantonDirector
Katherine SantonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$71,142
Program Service Revenue
$1,825,720
Investment Income
$-2,993
Other Revenue
$0
All Other Contributions
$71,142
Change in Net Assets
$20,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,468,965
Salaries, Compensation, and Employee Benefits$400,505
Total Fundraising Expense$125,193
Grants and Similar Amounts Paid$3,930
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$502,758$62,703-$565,461
Other Salaries and Wages$122,313$32,076$54,272$208,661
Current Officers, Directors, Trustees, and Key Employees$62,361$70,873$21,840$155,074
All Other Expenses$81,889$16,669$29,431$127,989
Insurance$49,556$12,580$7,617$69,753
Payroll Taxes$19,488$9,928$7,354$36,770
Other Expenses$36,722--$36,722
Advertising$26,959$3,370$3,370$33,699
Depreciation Depletion$20,227$2,248-$22,475
Travel$10,476$1,309$1,309$13,094
Fees for Services Accounting-$8,048-$8,048
Fees for Services Legal-$4,684-$4,684
Grants to Domestic Individuals$3,930--$3,930
Interest-$1,438-$1,438
Total Functional Expenses$1,522,281$225,926$125,193$1,873,400
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$8,000-
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cccu Line of Credit$48,112
US Bank Line of Credit$44,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Annie macaulay and fran tablas are married”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed by senior management prior to filing.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Mountain & Sea Educational Adventures
EIN
33-0943043
Phone
3105102695
Address
PO BOX 950, SAN PEDRO, CA 90733

Signing Officer

Name
Paul Dawson
Title
Vice President
Signed
2016-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annie Macaulay
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
5
Employees
47

Preparer

Firm
Derek Thomas CPA A Professional Corporation
Address
43533 Ridge Park Dr Ste K, Temecula, CA 92590
Preparer
Derek Thomas
Phone
9513751390
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt062703
IRS990/OccupancyGrp/ProgramServicesAmt0502758
IRS990/OccupancyGrp/TotalAmt0565461
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1VESSELL EXPENSES
IRS990/OtherExpensesGrp/Desc2BOAT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3T-SHIRTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0277068
IRS990/OtherExpensesGrp/ProgramServicesAmt1209619
IRS990/OtherExpensesGrp/ProgramServicesAmt298915
IRS990/OtherExpensesGrp/ProgramServicesAmt336722
IRS990/OtherExpensesGrp/TotalAmt0277068
IRS990/OtherExpensesGrp/TotalAmt1209619
IRS990/OtherExpensesGrp/TotalAmt298915
IRS990/OtherExpensesGrp/TotalAmt336722
IRS990/OtherLiabilitiesGrp/BOYAmt0192692
IRS990/OtherLiabilitiesGrp/EOYAmt092312
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054272
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032076
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0122313
IRS990/OtherSalariesAndWagesGrp/TotalAmt0208661
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07354
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09928
IRS990/PayrollTaxesGrp/ProgramServicesAmt019488
IRS990/PayrollTaxesGrp/TotalAmt036770
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ANNIE MACAULAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01825720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01825720
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt067254
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt04166
IRS990/PYInvestmentIncomeAmt015531
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01250023
IRS990/PYProgramServiceRevenueAmt01439038
IRS990/PYRevenuesLessExpensesAmt0-134045
IRS990/PYSalariesCompEmpBnftPaidAmt0401679
IRS990/PYTotalExpensesAmt01655868
IRS990/PYTotalRevenueAmt01521823
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt08000
IRS990/ReconcilationRevenueExpnssAmt020469
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt071142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt067254
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt047617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt032782
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt030049
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0248844
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014958
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-2998
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0508
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0162
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01974980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01439029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01650234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01637782
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01604639
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08306664
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014958
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-2998
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0508
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014001
IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99840
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt08555508
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02046122
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01506283
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01697851
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01670564
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01634688
IRS990ScheduleA/Total509Grp/TotalAmt08555508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02047493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01521241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01694853
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01671072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01634850
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08569509
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt032684
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123657
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0156341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt144200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CCCU LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1US BANK LINE OF CREDIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032684
IRS990ScheduleD/TotalLiabilityAmt092312
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNIE MACAULAY AND FRAN TABLAS ARE MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by senior management prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

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
$1,450,818
Liabilities
$1,513,054
Net assets
-$62,236
Revenue
$1,893,869
Expenses
$1,873,400
Net income
$20,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.73$0.80$0.07$0.04$0.09$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.77$0.79$0.02$1.37$1.82$0.45
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.67$0.43$1.75$1.93$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.20$0.59$0.61$1.62$1.44$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.74$1.32$0.42$0.92$1.03$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.82$1.29$0.53$1.95$1.74$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.75$1.43$0.32$1.76$2.03$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.08$1.49$0.59$2.31$2.19$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.48$2.01$0.47$2.56$2.08$0.48
2015Detailed filing. Detailed filing data is available for this year.$1.45$1.51$0.06$1.89$1.87$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.21$0.08$1.52$1.66$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.11$0.06$0.05$1.70$1.74$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.04$0.09$1.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.08$0.01$1.62