Civic Intelligence

Cheerful Home Association

990 • Fiscal year 2015 • EIN 37-0214660

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 20, 2015

Organization Profilewww.cheerfulhome.org

View Organization Page

315 S 5th StQuincy, IL 62301

(217) 228-0654

Siviq Scores

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

Liabilities / Assets

44th percentile

0.07x

Higher debt load relative to assets than 44% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

53rd percentile

3.5%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

40th percentile

$32,041

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

40th percentile

-1.4%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

39th percentile

-0.3%

Faster revenue growth than 39% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$1,729,568

Up $33,381 (+2.0%) from 2013

Net Assets

Up

$1,614,703

Up $71,603 (+4.6%) from 2013

Liabilities

Down

$114,865

Down $38,222 (-25%) from 2013

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin53rd percentile

Revenue

$1,295,944

No earlier filing loaded for comparison.

Expenses

Up

$1,250,690

Up $73,843 (+6.3%) from 2013

Net Income

$45,254

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,697,584Liabilities 2012: $263,959Net Assets 2012: $1,433,6252012Assets 2013: $1,696,187Liabilities 2013: $153,087Net Assets 2013: $1,543,1002013Assets 2015: $1,729,568Liabilities 2015: $114,865Net Assets 2015: $1,614,7032015Assets 2016: $1,590,966Liabilities 2016: $142,678Net Assets 2016: $1,448,2882016Assets 2017: $1,569,713Liabilities 2017: $74,691Net Assets 2017: $1,495,0222017Assets 2018: $1,635,738Liabilities 2018: $68,125Net Assets 2018: $1,567,6132018Assets 2019: $1,548,350Liabilities 2019: $59,442Net Assets 2019: $1,488,9082019Assets 2020: $1,430,959Liabilities 2020: $188,178Net Assets 2020: $1,242,7812020Assets 2021: $1,649,206Liabilities 2021: $70,260Net Assets 2021: $1,578,9462021Assets 2022: $1,608,418Liabilities 2022: $106,004Net Assets 2022: $1,502,4142022Assets 2025: $2,472,723Liabilities 2025: $142,661Net Assets 2025: $2,330,0622025

Highlighted filing

2015

Assets$1,729,568
Liabilities$114,865
Net Assets$1,614,703
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,221,3352012Expenses 2013: $1,176,8472013Revenue 2015: $1,295,944Expenses 2015: $1,250,690Net Income 2015: $45,2542015Revenue 2016: $1,253,275Expenses 2016: $1,367,564Net Income 2016: -$114,2892016Revenue 2017: $1,326,117Expenses 2017: $1,347,078Net Income 2017: -$20,9612017Revenue 2018: $1,366,418Expenses 2018: $1,311,092Net Income 2018: $55,3262018Revenue 2019: $1,329,212Expenses 2019: $1,384,578Net Income 2019: -$55,3662019Revenue 2020: $994,910Expenses 2020: $1,177,969Net Income 2020: -$183,0592020Revenue 2021: $1,484,957Expenses 2021: $1,337,767Net Income 2021: $147,1902021Revenue 2022: $1,723,759Expenses 2022: $1,626,888Net Income 2022: $96,8712022Revenue 2025: $2,076,873Expenses 2025: $1,975,387Net Income 2025: $101,4862025

Highlighted filing

2015

Revenue$1,295,944
Expenses$1,250,690
Net Income$45,254
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 20, 2015
Return Version
2014v5.0
Gross Receipts
$1,295,944
Mission and Program Overview

Mission

Provide daycare for all children of the community with emphasis on the care of lower income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$852,809$814,249▼ $38,560
Investments Program Related$723,541$740,994▲ $17,453
Cash and Non-Interest-Bearing Accounts$132,172$119,550▼ $12,622
Pledges and Grants Receivable$41,064$38,138▼ $2,926
Prepaid Expenses and Deferred Charges$4,011$16,637▲ $12,626
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 in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,753,597$1,729,568▼ $24,029
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$68,573$61,490▼ $7,083
Mortgage Notes Payable Secured by Investment Property$64,641$52,332▼ $12,309
Deferred Revenue$1,044$1,043▼ $1
Total Liabilities$134,258$114,865▼ $19,393
Net Assets / Fund Balance
Unrestricted Net Assets$1,614,624$1,610,128▼ $4,496
Temporarily Rstr Net Assets$4,715$4,575▼ $140
Total Net Assets Fund Balance$1,619,339$1,614,703▼ $4,636
Total Liabilities and Net Assets / Fund Balance$1,753,597$1,729,568▼ $24,029

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$548,504$1,172,679-
Land$109,166--
Equipment$103,671$247,783-
Leasehold Improvements$52,908$47,078-
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeris GrimExecutive DirecFT$32,041$32,041

Board Members and Trustees

NameTitle
Dawn DavisFinance Chair
David PennPresident
Barb HolthausBoard Member
Bonnie KempBoard Member
Dr Kristi ChevalierBoard Member
Joellen RandallBoard Member
Robert MayfieldBoard Member
Susan TillBoard Member
Tina GarkieBoard Member
Haily Meyer1st Vice Presid
Bridget HilbingSecretary
Dawn GoestenkorsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$646,067
Program Service Revenue
$568,001
Investment Income
$66,959
Other Revenue
$14,917
All Other Contributions
$297,984
Change in Net Assets
$45,254

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,295,944
Revenue Not Reported on Form 990
$-49,890
Total Revenue per Audited Statements
$1,246,054
Total Revenue per Form 990
$1,295,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$925,352
Other Expenses$325,338
Total Fundraising Expense$14,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$632,411$71,864$7,985$712,260
Other Employee Benefits$99,564$15,850$1,761$117,175
Depreciation Depletion$71,370$7,930-$79,300
Payroll Taxes$54,276$8,640$960$63,876
Occupancy$57,818$3,690-$61,508
Current Officers, Directors, Trustees, and Key Employees-$28,837$3,204$32,041
Other Expenses$7,614$2,570$286$7,614
Fees for Services Accounting$7,049--$7,049
Conferences and Meetings$6,845--$6,845
Fees for Service Investment Mgmnt Fees$5,011--$5,011
All Other Expenses$3,831--$3,831
Interest$1,549--$1,549
Total Functional Expenses$1,097,113$139,381$14,196$1,250,690

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,250,690
Total Expenses per Audited Statements$1,250,690
Total Expenses per Form 990$1,250,690
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,800
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dawn GoestenkorsBoard TreasADMINISTERS 401(k)No-

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
No
Other officer compensation reviewed
No
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

“The governing body is given a copy of the completed Form 990 return during their annual meeting and any issues or changes are brought up at that time. The independent auditors make any necessary adjustments to the return after it is discussed in the meeting. The finance committee approves the completed Form 990 before it is issued.”

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

“President of the Board of Directors reviews once every fiscal year.”

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

“Through a third party.”

Filing and Contact Details

Filer

Filer Name
Cheerful Home Association
EIN
37-0214660
Phone
2172280654
Address
315 S 5TH ST, QUINCY, IL 62301

Signing Officer

Name
David Penn
Title
President
Signed
2015-10-20
Discuss with paid preparer
Yes

Organization Details

Formed
1886
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
48

Preparer

Firm
Gray Hunter Stenn LLP
Address
500 Maine Street, Quincy, IL 62301
Preparer
JEFFREY A McPHERSON CPA
Phone
2172220304
Raw XML AppendixShowing 400 of 511 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/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt01549
IRS990/InterestGrp/TotalAmt01549
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt066959
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt066959
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0723541
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0740994
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01467540
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0852809
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0814249
IRS990/LandBldgEquipCostOrOtherBssAmt02281789
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE DAYCARE FOR ALL CHILDREN OF THE COMMUNITY WITH EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt064641
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt052332
IRS990/NetAssetsOrFundBalancesBOYAmt01619339
IRS990/NetAssetsOrFundBalancesEOYAmt01614703
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013800
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-49890
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03690
IRS990/OccupancyGrp/ProgramServicesAmt057818
IRS990/OccupancyGrp/TotalAmt061508
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01761
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015850
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt099564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0117175
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc2MiSCELLANEOUS
IRS990/OtherExpensesGrp/Desc3RENTAL & MAINTENANCE OF EQUIP
IRS990/OtherExpensesGrp/FundraisingAmt0286
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02570
IRS990/OtherExpensesGrp/ProgramServicesAmt068555
IRS990/OtherExpensesGrp/ProgramServicesAmt164090
IRS990/OtherExpensesGrp/ProgramServicesAmt217130
IRS990/OtherExpensesGrp/ProgramServicesAmt37614
IRS990/OtherExpensesGrp/TotalAmt071411
IRS990/OtherExpensesGrp/TotalAmt164090
IRS990/OtherExpensesGrp/TotalAmt217130
IRS990/OtherExpensesGrp/TotalAmt37614
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01117
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01117
IRS990/OtherRevenueTotalAmt01117
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07985
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071864
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0632411
IRS990/OtherSalariesAndWagesGrp/TotalAmt0712260
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0960
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08640
IRS990/PayrollTaxesGrp/ProgramServicesAmt054276
IRS990/PayrollTaxesGrp/TotalAmt063876
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041064
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt038138
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04011
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016637
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0568001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0568001
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0705202
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030540
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0313096
IRS990/PYOtherRevenueAmt021564
IRS990/PYProgramServiceRevenueAmt0542571
IRS990/PYRevenuesLessExpensesAmt0-3652
IRS990/PYSalariesCompEmpBnftPaidAmt0990433
IRS990/PYTotalExpensesAmt01303529
IRS990/PYTotalRevenueAmt01299877
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt045254
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt0636077
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0646067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0705202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0772196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0689572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0703479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03516516
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt066959
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt030540
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012602
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012773
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0138332
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014917
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021564
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018256
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt023556
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018251
IRS990ScheduleA/OtherIncome170Grp/TotalAmt096544
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93740
IRS990ScheduleA/PublicSupportPY170Pct00.94600
IRS990ScheduleA/PublicSupportTotal170Amt03516516
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0646067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0705202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0772196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0689572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0703479
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03516516
IRS990ScheduleA/TotalSupportAmt03751392
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,729,568
Liabilities
$114,865
Net assets
$1,614,703
Revenue
$1,295,944
Expenses
$1,250,690
Net income
$45,254
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.14$2.33$2.08$1.98$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.11$1.50$1.72$1.63$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.07$1.58$1.48$1.34$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.19$1.24$0.99$1.18$0.18
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.06$1.49$1.33$1.38$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.07$1.57$1.37$1.31$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.07$1.50$1.33$1.35$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.14$1.45$1.25$1.37$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.61$1.30$1.25$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.15$1.54$1.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.26$1.43$1.22