Civic Intelligence

Dekalb County Economic Development Corporation

990 • Fiscal year 2015 • EIN 36-3524353

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 11, 2016

421 N California StSycamore, IL 60178

(815) 895-2711

Siviq Scores

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

Liabilities / Assets

77th percentile

0.10x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.07x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

99th percentile

$123,441

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 26.4% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

57th percentile

5.4%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$332,562

Up $17,051 (+5.4%) from 2014

Net Assets

Up

$299,607

Up $16,440 (+5.8%) from 2014

Liabilities

Up

$32,955

Up $611 (+1.9%) from 2014

Revenue

Up

$467,959

Up $44,159 (+10%) from 2014

Expenses

Up

$451,519

Up $25,124 (+5.9%) from 2014

Net Income

Up

$16,440

Up $19,035 (+734%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $210,029Liabilities 2011: $46,258Net Assets 2011: $163,7712011Assets 2012: $228,702Liabilities 2012: $41,118Net Assets 2012: $187,5842012Assets 2013: $311,551Liabilities 2013: $25,789Net Assets 2013: $285,7622013Assets 2014: $315,511Liabilities 2014: $32,344Net Assets 2014: $283,1672014Assets 2015: $332,562Liabilities 2015: $32,955Net Assets 2015: $299,6072015Assets 2016: $290,885Liabilities 2016: $15,758Net Assets 2016: $275,1272016Assets 2017: $314,243Liabilities 2017: $11,973Net Assets 2017: $302,2702017Assets 2018: $295,451Liabilities 2018: $12,973Net Assets 2018: $282,4782018Assets 2019: $328,357Liabilities 2019: $973Net Assets 2019: $327,3842019Assets 2020: $328,337Liabilities 2020: $642Net Assets 2020: $327,6952020Assets 2021: $494,025Liabilities 2021: $3,200Net Assets 2021: $490,8252021Assets 2022: $550,331Liabilities 2022: $94,995Net Assets 2022: $455,3362022Assets 2023: $555,770Liabilities 2023: $65,254Net Assets 2023: $490,5162023Assets 2024: $409,241Liabilities 2024: $56,814Net Assets 2024: $352,4272024

Highlighted filing

2015

Assets$332,562
Liabilities$32,955
Net Assets$299,607

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $303,8442011Expenses 2012: $333,5882012Revenue 2013: $492,014Expenses 2013: $393,836Net Income 2013: $98,1782013Revenue 2014: $423,800Expenses 2014: $426,395Net Income 2014: -$2,5952014Revenue 2015: $467,959Expenses 2015: $451,519Net Income 2015: $16,4402015Revenue 2016: $427,645Expenses 2016: $452,125Net Income 2016: -$24,4802016Revenue 2017: $497,586Expenses 2017: $470,443Net Income 2017: $27,1432017Revenue 2018: $398,816Expenses 2018: $421,923Net Income 2018: -$23,1072018Revenue 2019: $518,479Expenses 2019: $477,974Net Income 2019: $40,5052019Revenue 2020: $499,364Expenses 2020: $501,722Net Income 2020: -$2,3582020Revenue 2021: $611,941Expenses 2021: $448,811Net Income 2021: $163,1302021Revenue 2022: $561,356Expenses 2022: $596,845Net Income 2022: -$35,4892022Revenue 2023: $647,753Expenses 2023: $612,573Net Income 2023: $35,1802023Revenue 2024: $522,313Expenses 2024: $660,402Net Income 2024: -$138,0892024

Highlighted filing

2015

Revenue$467,959
Expenses$451,519
Net Income$16,440
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 11, 2016
Return Version
2015v2.0
Gross Receipts
$467,959
Mission and Program Overview

Mission

Promote and assist the growth and development of business in DeKalb County. Attract business and industry to the county, assist with workforce development, facilitate demographic research and plan educational activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$302,837$303,587▲ $750
Land, Buildings, and Equipment, Net$6,824$15,174▲ $8,350
Pledges and Grants Receivable$4,850$12,751▲ $7,901
Prepaid Expenses and Deferred Charges$1,000$1,050▲ $50
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$315,511$332,562▲ $17,051
Other Assets Total-$0-
Liabilities
Deferred Revenue$23,400$21,600▼ $1,800
Grants Payable$8,174$10,973▲ $2,799
Accounts Payable and Accrued Expenses$770$382▼ $388
Total Liabilities$32,344$32,955▲ $611
Net Assets / Fund Balance
Unrestricted Net Assets$290,387$308,843▲ $18,456
Temporarily Rstr Net Assets$-7,220$-9,236▼ $2,016
Total Net Assets Fund Balance$283,167$299,607▲ $16,440
Total Liabilities and Net Assets / Fund Balance$315,511$332,562▲ $17,051

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,529$101,845$115,374
Leasehold Improvements$1,645$2,345$3,990
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paul BorekExecutive DirectorFT$123,441$123,441

Board Members and Trustees

NameTitle
See Attached ListDirectors
Revenue and Support

Revenue Composition

Contributions and Grants
$379,390
Program Service Revenue
$86,479
Investment Income
$2,090
Other Revenue
$0
All Other Contributions
$366,390
Change in Net Assets
$16,440

Audited Revenue Reconciliation

Revenue per Audited Statements
$467,959
Revenue Not Reported on Form 990
$34,234
Total Revenue per Audited Statements
$502,193
Total Revenue per Form 990
$467,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$217,679
Other Expenses$203,840
Grants and Similar Amounts Paid$30,000
Total Fundraising Expense$12,935
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$98,753$22,219$2,469$123,441
Other Salaries and Wages$38,387$19,886$8,522$66,795
Conferences and Meetings$46,619--$46,619
Grants to Domestic Orgs$30,000--$30,000
Fees for Services Other$11,640$11,640-$23,280
Payroll Taxes$11,254$3,423$917$15,594
Office Expenses$10,557$4,524-$15,081
Pension Plan Contributions$8,349$2,773$727$11,849
Occupancy$4,200$1,800-$6,000
Advertising$5,835--$5,835
Insurance$1,985$1,984-$3,969
Travel$3,137$784-$3,921
Depreciation Depletion$2,324$996-$3,320
Fees for Services Accounting$1,177$1,177$261$2,615
Other Expenses$575$247-$822
All Other Expenses$672$87$39$798
Total Functional Expenses$365,829$72,755$12,935$451,519

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$485,753
Expenses per Audited Statements$451,519
Total Expenses per Form 990$451,519
Expenses Not Reported on Form 990$34,234
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kishwaukee Education ConsortiMalta, IL--$30,000
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
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
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

A committee may suggest other persons to serve on the governing body and then they are voted on

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

There is a vote to accept new members, after the recommendation by the committee.

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

The 990 is available for any member of the governing body to review. The auditor meets with the finance/audit committee to discuss the audit and 990

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

The director meets with the executive board to discuss any issues. Other staff members may also meet the executive board.

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

Personnel committee review the employees performance-per the by laws.

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

Personnel committee reviews the employees performance-per the by laws.

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

Upon request--either by email, verbal or written

Filing and Contact Details

Filer

Filer Name
DeKalb County Economic Development Corp
EIN
36-3524353
Phone
8158952711
Address
421 N California St, Sycamore, IL 60178

Signing Officer

Name
Paul Borek
Title
Director
Signed
2016-08-11
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Il
Voting Board Members
40
Independent Board Members
40
Employees
5

Preparer

Firm
T Allen & Associates LLC
Address
513 DEKALB AVE, SYCAMORE, IL 60178
Preparer
Kenda Jeske CPA
Phone
8158952132
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

Finance/Audit committee meet with the Auditor to review and discuss the audit and 990.

Raw XML AppendixShowing 400 of 439 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/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016440
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0467959
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0413624
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0361162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0419852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0286473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0281116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01762227
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0936
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01415
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt086479
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt061747
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt071226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt069907
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt034762
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0324121
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84210
IRS990ScheduleA/PublicSupportPY170Pct00.84950
IRS990ScheduleA/PublicSupportTotal170Amt01762227
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0413624
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0361162
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0419852
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0286473
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0281116
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01762227
IRS990ScheduleA/TotalSupportAmt02092702
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/DonatedServicesAndUseFcltsAmt034234
IRS990ScheduleD/DonatedServicesUseFcltsAmt034234
IRS990ScheduleD/ExpensesNotReportedAmt034234
IRS990ScheduleD/ExpensesSubtotalAmt0451519
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01645
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02345
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03990
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013529
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101845
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0115374
IRS990ScheduleD/RevenueNotReportedAmt034234
IRS990ScheduleD/RevenueSubtotalAmt0467959
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015174
IRS990ScheduleD/TotalExpensesPerForm990Amt0451519
IRS990ScheduleD/TotalRevenuePerForm990Amt0467959
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0502193
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0485753
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt030000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Kishwaukee Education Consorti
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt021193 Malta Road
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Malta
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060150
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Require written approval and application. This includes a letter stating what the money will be used for as well as the detail invoice
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A committee may suggest other persons to serve on the governing body and then they are voted on
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There is a vote to accept new members, after the recommendation by the committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 990 is available for any member of the governing body to review. The auditor meets with the finance/audit committee to discuss the audit and 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The director meets with the executive board to discuss any issues. Other staff members may also meet the executive board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Personnel committee review the employees performance-per the by laws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Personnel committee reviews the employees performance-per the by laws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Upon request--either by email, verbal or written
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Finance/Audit committee meet with the Auditor to review and discuss the audit and 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XII, Line 2: Change of Oversight or Selection Process
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0-7220
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0-9236
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0315511
IRS990/TotalAssetsEOYAmt0332562
IRS990/TotalAssetsGrp/BOYAmt0315511
IRS990/TotalAssetsGrp/EOYAmt0332562
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0379390
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012935
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072755
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0365829
IRS990/TotalFunctionalExpensesGrp/TotalAmt0451519
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032344
IRS990/TotalLiabilitiesEOYAmt032955
IRS990/TotalLiabilitiesGrp/BOYAmt032344
IRS990/TotalLiabilitiesGrp/EOYAmt032955
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0283167
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0299607
IRS990/TotalProgramServiceExpensesAmt0365829
IRS990/TotalProgramServiceRevenueAmt086479
IRS990/TotalReportableCompFromOrgAmt0123441
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt088569
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0467959
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0315511
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0332562

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.09$0.57$3.52$5.22$6.60$1.38
2023Detailed filing. Detailed filing data is available for this year.$5.56$0.65$4.91$6.48$6.13$0.35
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.95$4.55$5.61$5.97$0.35
2021Detailed filing. Detailed filing data is available for this year.$4.94$0.03$4.91$6.12$4.49$1.63
2020Detailed filing. Detailed filing data is available for this year.$3.28$0.01$3.28$4.99$5.02$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.28$0.01$3.27$5.18$4.78$0.41
2018Detailed filing. Detailed filing data is available for this year.$2.95$0.13$2.82$3.99$4.22$0.23
2017Detailed filing. Detailed filing data is available for this year.$3.14$0.12$3.02$4.98$4.70$0.27
2016Detailed filing. Detailed filing data is available for this year.$2.91$0.16$2.75$4.28$4.52$0.24
2015Detailed filing. Detailed filing data is available for this year.$3.33$0.33$3.00$4.68$4.52$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.16$0.32$2.83$4.24$4.26$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.12$0.26$2.86$4.92$3.94$0.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.41$1.88$3.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.46$1.64$3.04