Civic Intelligence

Tri County Educational Foundation Inc.

990 • Fiscal year 2019 • EIN 36-4137912

Jan 01, 2019 to Dec 31, 2019 • Filed on May 14, 2020

Organization ProfileN/A
72520 Hwy 103Dewitt, NE 68341

(402) 424-3355

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

52nd percentile

0.03x

Higher debt load relative to revenue than 52% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

85th percentile

34%

Higher net margin than 85% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

76th percentile

19%

Faster asset growth than 76% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

31st percentile

-5.2%

Faster revenue growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$540,441

Up $85,006 (+19%) from 2018

Net Assets

Up

$538,061

Up $82,626 (+18%) from 2018

Liabilities

Up

$2,380

Up $2,380 from 2018

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin85th percentile

Revenue

Down

$68,570

Down $3,733 (-5.2%) from 2018

Expenses

Up

$45,371

Up $1,298 (+2.9%) from 2018

Net Income

Down

$23,199

Down $5,031 (-18%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$1.0M$500K$0Assets 2012: $242,101Net Assets 2012: $242,1012012Assets 2013: $321,425Liabilities 2013: $0Net Assets 2013: $321,4252013Assets 2014: $356,745Liabilities 2014: $0Net Assets 2014: $356,7452014Assets 2015: $360,962Liabilities 2015: $0Net Assets 2015: $360,9622015Assets 2016: $364,663Liabilities 2016: $0Net Assets 2016: $364,6632016Assets 2017: $477,226Liabilities 2017: $0Net Assets 2017: $477,2262017Assets 2018: $455,435Liabilities 2018: $0Net Assets 2018: $455,4352018Assets 2019: $540,441Liabilities 2019: $2,380Net Assets 2019: $538,0612019Assets 2020: $598,984Liabilities 2020: $4,869Net Assets 2020: $594,1152020Assets 2021: $772,019Liabilities 2021: $0Net Assets 2021: $772,0192021Assets 2022: $698,725Liabilities 2022: $0Net Assets 2022: $698,7252022Assets 2023: $821,138Liabilities 2023: $0Net Assets 2023: $821,1382023Assets 2024: $955,512Liabilities 2024: $27,730Net Assets 2024: $927,7822024

Highlighted filing

2019

Assets$540,441
Liabilities$2,380
Net Assets$538,061
Open 2019 Filing

Operations Trend

Revenue Growth31st percentile

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

$300K$200K$100K$0-$100KRevenue 2012: $34,435Expenses 2012: $15,469Net Income 2012: $18,9662012Revenue 2013: $73,290Expenses 2013: $14,119Net Income 2013: $59,1712013Revenue 2014: $70,095Expenses 2014: $29,471Net Income 2014: $40,6242014Revenue 2015: $46,770Expenses 2015: $28,868Net Income 2015: $17,9022015Revenue 2016: $36,361Expenses 2016: $40,861Net Income 2016: -$4,5002016Revenue 2017: $113,804Expenses 2017: $34,767Net Income 2017: $79,0372017Revenue 2018: $72,303Expenses 2018: $44,073Net Income 2018: $28,2302018Revenue 2019: $68,570Expenses 2019: $45,371Net Income 2019: $23,1992019Revenue 2020: $60,033Expenses 2020: $39,011Net Income 2020: $21,0222020Revenue 2021: $208,753Expenses 2021: $58,974Net Income 2021: $149,7792021Revenue 2022: $109,464Expenses 2022: $67,561Net Income 2022: $41,9032022Revenue 2023: $97,309Expenses 2023: $52,475Net Income 2023: $44,8342023Revenue 2024: $145,413Expenses 2024: $68,158Net Income 2024: $77,2552024

Highlighted filing

2019

Revenue$68,570
Expenses$45,371
Net Income$23,199
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 14, 2020
Return Version
2019v5.1
Gross Receipts
$78,415
Mission and Program Overview

Mission

Scholarships for students, improve student education

To promote academics at tri-county schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$286,454$354,464▲ $68,010
Savings and Temporary Cash Investments$156,461$172,583▲ $16,122
Cash and Non-Interest-Bearing Accounts$162$13,394▲ $13,232
Accounts Receivable$12,358--
Total Assets$455,435$540,441▲ $85,006
Liabilities
Accounts Payable and Accrued Expenses-$2,380-
Total Liabilities$0$2,380▲ $2,380
Net Assets / Fund Balance
Net Assets With Donor Restrictions$343,913$414,750▲ $70,837
Net Assets Without Donor Restrictions$111,522$123,311▲ $11,789
Total Net Assets Fund Balance$455,435$538,061▲ $82,626
Total Liabilities and Net Assets / Fund Balance$455,435$540,441▲ $85,006

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$354,464--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$135,375---$135,375
2018$135,375---$135,375
2017$135,375---$135,375
2016$135,375---$135,375
2015$135,375---$135,375
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Mike HoltmeierPresident
Kyle SpilkerVice-president
Emily PohlmannTrustee
Karen ReynoldsTrustee
Kim FrazenTrustee
Randy SchlueterTrustee
Annette WeiseSecretary
Tim GraffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$42,022
Program Service Revenue
$0
Investment Income
$16,716
Other Revenue
$9,832
All Other Contributions
$42,022
Change in Net Assets
$23,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$35,912
Other Expenses$9,459
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$27,475--$27,475
Grants to Domestic Orgs$8,437--$8,437
Fees for Service Investment Mgmnt Fees-$4,602-$4,602
Fees for Services Accounting-$2,380-$2,380
Other Expenses-$23-$23
Total Functional Expenses$35,912$9,459$0$45,371
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tri County Public School DistrictDewitt, NE-School Support$8,437
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,291
Fundraising Direct Expenses$3,459
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
No
Business relationship with 35% controlled entity
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, Section B, line 11B

“The Organization's Board review the Form 990 before filing. The Board Treasurer signs the return”

Form 990, Part VI, Section C, line 19

“The Organization's governing documents are available upon request to the Organization's treasurer.”

Filing and Contact Details

Filer

Filer Name
Tri-county Educational Foundation Inc
EIN
36-4137912
Phone
4024243355
Address
72520 HWY 103, DEWITT, NE 68341

Signing Officer

Name
Emily Pohlmann
Title
Treasurer
Phone
4024992212
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Pohlmann
Formed
1989
Legal Domicile
Ne
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Dana F Cole & Company Llp
Address
1705 NORTH 6TH STREET, BEATRICE, NE 68310
Preparer
Angela Murray
Phone
4022283379
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“The foundation has established a permanent endowment fund for scholarships.”

Part X, Line 2:

“The foundation utilizes the provisions of fasb asc 740-10, accounting for uncertain tax positions. The foundation continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. The foundation believes that it has appropriate support for any tax positions taken, as such, does not have any uncertain tax positions that would be material to the financial statements.”

Raw XML Appendix395 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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IRS990ScheduleA/FactsAndCircumstancesTestTxt0THE ORGANIZATION IS GROWING BUT IS IN A SMALL COMMUNITY SETTING AND THE SOURCE OF CONTRIBUTIONS IS LIMITED. THE ORGANIZATION HAS ESTABLISHED SOME FUNDRAISING ACTIVITIES AND HAS DEVELOPED A BROCHURE TO SOLICIT CONTRIBUTIONS FOR THE ORGANIZATION IN ORDER TO INCREASE THE NUMBER AND SIZE OF SCHOLARSHIPS AND SUPPORT FOR THE SCHOOL.CURRENTLY THE ORGANIZATION SOLICITS CONTRIBUTIONS FROM THE COMMUNITY FOR SCHOLARSHIPS AND SUPPORT OF SCHOOL AND VARIOUS SCHOOL ACTIVITIES. THE CONTRIBUTIONS ARE SMALL FOR THE MOST PART, LESS THAN $500 EACH. THE ORGANIZATION IS THE BENEFICIARY OF A TRUST TO BE USED FOR CURRENT AND FUTURE SCHOLARSHIPS. THE TRUST IS A SUBSTANTIAL DONOR. THE AMOUNT AND SIZE OF THE SCHOLARSHIPS HAS INCREASED ANNUALLY.ALL OF THE FUNDS, EXCEPT FOR A SMALL AMOUNT FOR ADMINISTRATIVE PURPOSE ARE USED FOR STUDENT SCHOLARSHIPS AND SUPPORT OF THE SCHOOL. THE MEMBERS OF THE BOARD OF TRUSTEES ARE PATRONS OF THE SCHOOL DISTRICT AND INCLUDE TWO STUDENTS WHO LEARN FROM THE EXPERIENCE. THE SUPERINTENDENT OF THE DISTRICT AND ONE MEMBER OF THE SCHOOL BOARD ROUND OUT THE BOARD OF TRUSTEE MEMBERSHIP. THE ORGANIZATION MEETS THE 10% FACTS AND CIRCUMSTANCES TEST THROUGH SUPPORT OF THE STUDENTS AND THE SCHOOL AT TRI-COUNTY PUBLIC SCHOOLS.
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt018518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt023513
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0209773
IRS990ScheduleA/TotalSupportAmt0267307
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/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0135375
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0135375
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0354464
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS ESTABLISHED A PERMANENT ENDOWMENT FUND FOR SCHOLARSHIPS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION UTILIZES THE PROVISIONS OF FASB ASC 740-10, ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE FOUNDATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt0354464
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt027475
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt030
IRS990ScheduleI/RecipientTable/CashGrantAmt08437
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOOL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TRI COUNTY PUBLIC SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0470492144
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt072520 HIGHWAY 103
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DEWITT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NE
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd068341
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization's Board review the Form 990 before filing. The Board Treasurer signs the return
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization's governing documents are available upon request to the Organization's treasurer.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0455435
IRS990/TotalAssetsEOYAmt0540441
IRS990/TotalAssetsGrp/BOYAmt0455435
IRS990/TotalAssetsGrp/EOYAmt0540441
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt042022
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09459
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt035912
IRS990/TotalFunctionalExpensesGrp/TotalAmt045371
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt02380
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt02380
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0455435
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0538061
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt035912
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt026548
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt068570
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0455435
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0540441
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010977 W HACKBERRY RD
IRS990/USAddress/CityNm0DEWITT
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068341
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY POHLMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04024992212
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY EDUCATIONAL FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0364137912
ReturnHeader/Filer/PhoneNum04024243355
ReturnHeader/Filer/USAddress/AddressLine1Txt072520 HWY 103
ReturnHeader/Filer/USAddress/CityNm0DEWITT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068341
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0EBD07C99DDCE9AAB234BB00470763D32C52E3FF7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId024A7F82401A81AC8DBFB2F29D06ACCD9EB3A607C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.79.26.90
ReturnHeader/FilingSecurityInformation/IPDt02020-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:06:08
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470526649
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DANA F COLE & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01705 NORTH 6TH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEATRICE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd068310
ReturnHeader/PreparerPersonGrp/PhoneNum04022283379
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANGELA MURRAY
ReturnHeader/ReturnTs02020-05-29T11:57:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$540,441
Liabilities
$2,380
Net assets
$538,061
Revenue
$68,570
Expenses
$45,371
Net income
$23,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.56$0.28$9.28$1.45$0.68$0.77
2023Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.97$0.52$0.45
2022Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$1.09$0.68$0.42
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$2.09$0.59$1.50
2020Detailed filing. Detailed filing data is available for this year.$5.99$0.05$5.94$0.60$0.39$0.21
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.02$5.38$0.69$0.45$0.23
2018Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.72$0.44$0.28
2017Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$1.14$0.35$0.79
2016Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.36$0.41$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.47$0.29$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.70$0.29$0.41
2013Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.73$0.14$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$2.42$0.34$0.15$0.19