Civic Intelligence

Five Rivers Homes Inc C/O Upper Bay Counseling & Support Servi

990 • Fiscal year 2014 • EIN 33-1114602

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 09, 2015

Organization ProfileN/A
200 Booth Street21921

(410) 996-5104

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.06x

Higher debt load relative to assets than 93% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

10.79x

Higher debt load relative to revenue than 98% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$131,913

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 255.2% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

41st percentile

-0.3%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$524,999

Down $1,376 (-0.3%) from 2013

Net Assets

Down

-$32,708

Down $10,817 (-49%) from 2013

Liabilities

Up

$557,707

Up $9,441 (+1.7%) from 2013

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin13th percentile

Revenue

$51,687

No earlier filing loaded for comparison.

Expenses

Up

$62,504

Up $8,263 (+15%) from 2013

Net Income

-$10,817

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$800K$600K$400K$200K$0-$200KAssets 2011: $536,913Liabilities 2011: $540,150Net Assets 2011: -$3,2372011Assets 2012: $537,400Liabilities 2012: $541,984Net Assets 2012: -$4,5842012Assets 2013: $526,375Liabilities 2013: $548,266Net Assets 2013: -$21,8912013Assets 2014: $524,999Liabilities 2014: $557,707Net Assets 2014: -$32,7082014Assets 2015: $511,857Liabilities 2015: $558,236Net Assets 2015: -$46,3792015Assets 2016: $505,832Liabilities 2016: $554,407Net Assets 2016: -$48,5752016Assets 2017: $496,642Liabilities 2017: $548,178Net Assets 2017: -$51,5362017Assets 2018: $531,030Liabilities 2018: $582,980Net Assets 2018: -$51,9502018Assets 2019: $513,833Liabilities 2019: $567,048Net Assets 2019: -$53,2152019Assets 2020: $533,192Liabilities 2020: $594,072Net Assets 2020: -$60,8802020Assets 2021: $515,900Liabilities 2021: $584,443Net Assets 2021: -$68,5432021Assets 2022: $508,253Liabilities 2022: $585,424Net Assets 2022: -$77,1712022Assets 2023: $504,836Liabilities 2023: $591,560Net Assets 2023: -$86,7242023Assets 2024: $499,957Liabilities 2024: $603,571Net Assets 2024: -$103,6142024

Highlighted filing

2014

Assets$524,999
Liabilities$557,707
Net Assets-$32,708
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KExpenses 2011: $42,7142011Expenses 2012: $41,7942012Expenses 2013: $54,2412013Revenue 2014: $51,687Expenses 2014: $62,504Net Income 2014: -$10,8172014Revenue 2015: $52,109Expenses 2015: $65,780Net Income 2015: -$13,6712015Revenue 2016: $57,438Expenses 2016: $59,634Net Income 2016: -$2,1962016Revenue 2017: $59,766Expenses 2017: $62,727Net Income 2017: -$2,9612017Revenue 2018: $61,605Expenses 2018: $62,019Net Income 2018: -$4142018Revenue 2019: $61,606Expenses 2019: $62,871Net Income 2019: -$1,2652019Revenue 2020: $60,597Expenses 2020: $68,262Net Income 2020: -$7,6652020Revenue 2021: $61,614Expenses 2021: $69,277Net Income 2021: -$7,6632021Revenue 2022: $61,596Expenses 2022: $70,224Net Income 2022: -$8,6282022Revenue 2023: $62,184Expenses 2023: $71,737Net Income 2023: -$9,5532023Revenue 2024: $61,601Expenses 2024: $78,491Net Income 2024: -$16,8902024

Highlighted filing

2014

Revenue$51,687
Expenses$62,504
Net Income-$10,817
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 9, 2015
Return Version
2013v4.0
Gross Receipts
$51,687
Mission and Program Overview

Mission

To provide chronic mentally disabled persons with housing facilities and services specially designed to meet their physical, social, and psychological needs, and to promote their health, security, happiness and usefulness in long living. The organization has entered into a project rental assistance contract under section 811 of the national housing act, whereby it will receive monthly rent supplements directly from the u.s. Department of housing and urban development (hud) for qualified tenants.

To provide affordable housing to persons with chronic mental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$501,703$492,002▼ $9,701
Cash and Non-Interest-Bearing Accounts$7,407$13,159▲ $5,752
Accounts Receivable$0$610▲ $610
Total Assets$526,375$524,999▼ $1,376
Other Assets Total$17,265$19,228▲ $1,963
Liabilities
Other Liabilities$529,014$529,002▼ $12
Accounts Payable and Accrued Expenses$19,252$28,705▲ $9,453
Total Liabilities$548,266$557,707▲ $9,441
Net Assets / Fund Balance
Unrestricted Net Assets$-21,891$-32,708▼ $10,817
Total Net Assets Fund Balance$-21,891$-32,708▼ $10,817
Total Liabilities and Net Assets / Fund Balance$526,375$524,999▼ $1,376

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$350,584$71,791$422,375
Land$136,400-$136,400
Other Land Buildings$3,689$5,253$8,942
Equipment$1,329$769$2,098
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleOtherTotal
Richard H Bayer PhdPresident$131,913$131,913
Sandra ShannonSecretary$96,173$96,173

Board Members and Trustees

NameTitle
Michael GordonBoard Member
Laurel P JonesVP/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$31,502
Program Service Revenue
$20,180
Investment Income
$5
Other Revenue
$0
Change in Net Assets
$-10,817

Audited Revenue Reconciliation

Revenue per Audited Statements
$51,687
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$51,687
Total Revenue per Form 990
$51,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$62,504
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$12,371--$12,371
Fees for Services Other$7,421$4,648-$12,069
Occupancy$11,540--$11,540
Fees for Services Accounting-$7,500-$7,500
Fees for Services Management-$5,360-$5,360
Other Expenses$1,666--$1,666
Insurance$1,344--$1,344
Office Expenses-$601-$601
All Other Expenses-$412-$412
Total Functional Expenses$43,983$18,521$0$62,504

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$62,504
Total Expenses per Audited Statements$62,504
Total Expenses per Form 990$62,504
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
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
Capital Advance - Hud$528,600
Tenant Security Deposits$402
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Section A, Line 8B

“Currently, there are no established committees of the board of diretors.”

Form 990, Part VI, Section B, Line 11

“The draft of the form 990 is distributed to the board members for review and approval before filing.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

EIN
33-1114602
Phone
4109965104

Signing Officer

Name
Richard H Bayer
Title
President
Phone
4109965104
Signed
2015-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard H Bayer
Formed
2005
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Preparer
James E Crisp
Phone
4106855512
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Staffing costs - provided by upper bay counseling & support services: program service expenses 7,421. Management and general expenses 4,648. Fundraising expenses 0. Total expenses 12,069.”

FORM 990, PART XII, LINE 2C:

“Draft audited financial statements are reviewed by the president, director of finance and the board of directors prior to finalization.”

Financial Statement Notes

PART X, LINE 2:

“The organization had no liability for uncertain tax positions. The organization's federal exempt organization returns are subject to examination by the irs, generally for a period of three years after the returns are filed.”

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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03689
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05253
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0528600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1402
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ADVANCE - HUD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt051687
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAD NO LIABILITY FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0492002
IRS990ScheduleD/TotalExpensesPerForm990Amt062504
IRS990ScheduleD/TotalLiabilityAmt0529002
IRS990ScheduleD/TotalRevenuePerForm990Amt051687
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt051687
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt062504
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CURRENTLY, THERE ARE NO ESTABLISHED COMMITTEES OF THE BOARD OF DIRETORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DRAFT OF THE FORM 990 IS DISTRIBUTED TO THE BOARD MEMBERS FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STAFFING COSTS - PROVIDED BY UPPER BAY COUNSELING & SUPPORT SERVICES: PROGRAM SERVICE EXPENSES 7,421. MANAGEMENT AND GENERAL EXPENSES 4,648. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,069.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DRAFT AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE PRESIDENT, DIRECTOR OF FINANCE AND THE BOARD OF DIRECTORS PRIOR TO FINALIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10UPPER BAY COUSELING & SUPPORT SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine11HIGH STREET HOMES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0510329224
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1300470783
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING COMMUNITY BASED COUNSELING AND MENTAL HEALTH SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1AFFFORDABLE HOUSING TO PERSONS WITH CHRONIC MENTAL DISABILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1)(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1170(B)(1)(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10200 BOOTH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine11200 BOOTH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0ELKTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City1ELKTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State1MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode021921
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode121921
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt05360
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt118759
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt21344
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt312069
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt410527
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0MANAGEMENT FEE PER AGREEMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACCOUNTS PAYABLE DUE TO SPONSOR
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2GEN LIAB. & PROPERTY INSURANCE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3OFFICE & MAINTENANCE STAFF TIME
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt4INTERCOMPANY CHARGES RECORDED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine12UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine13UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine14UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0M
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2N
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3O
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt4P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0526375
IRS990/TotalAssetsEOYAmt0524999
IRS990/TotalAssetsGrp/BOYAmt0526375
IRS990/TotalAssetsGrp/EOYAmt0524999
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt031502
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018521
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt043983
IRS990/TotalFunctionalExpensesGrp/TotalAmt062504
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0548266
IRS990/TotalLiabilitiesEOYAmt0557707
IRS990/TotalLiabilitiesGrp/BOYAmt0548266
IRS990/TotalLiabilitiesGrp/EOYAmt0557707
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-21891
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-32708
IRS990/TotalOtherCompensationAmt015766
IRS990/TotalProgramServiceExpensesAmt043983
IRS990/TotalProgramServiceRevenueAmt020180
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt020180
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt051687
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0526375
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0524999
IRS990/TotReportableCompRltdOrgAmt0212320
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-21891
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-32708

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$524,999
Liabilities
$557,707
Net assets
-$32,708
Revenue
$51,687
Expenses
$62,504
Net income
-$10,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.00$6.04$1.04$0.62$0.78$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.05$5.92$0.87$0.62$0.72$0.10
2022Detailed filing. Detailed filing data is available for this year.$5.08$5.85$0.77$0.62$0.70$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.16$5.84$0.69$0.62$0.69$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.33$5.94$0.61$0.61$0.68$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.14$5.67$0.53$0.62$0.63$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.31$5.83$0.52$0.62$0.62$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.97$5.48$0.52$0.60$0.63$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.06$5.54$0.49$0.57$0.60$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.12$5.58$0.46$0.52$0.66$0.14
2014Detailed filing. Detailed filing data is available for this year.$5.25$5.58$0.33$0.52$0.63$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$5.48$0.22$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$5.42$0.05$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$5.40$0.03$0.43