Civic Intelligence

Tazewell County Resource Centers Foundation Inc

990 • Fiscal year 2023 • EIN 37-1205673

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 19, 2024

33 South 4th StreetPekin, IL 61554

(309) 347-7148

Siviq Scores

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

Liabilities / Assets

90th percentile

0.72x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

100th percentile

40.44x

Higher debt load relative to revenue than 100% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

2nd percentile

-202%

Higher net margin than 2% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

89th percentile

$187,242

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 252.9% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-87%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$4,136,304

Up $552,676 (+15%) from 2022

Net Assets

Down

$1,142,331

Down $57,324 (-4.8%) from 2022

Liabilities

Up

$2,993,973

Up $610,000 (+26%) from 2022

Revenue

Down

$74,041

Down $488,848 (-87%) from 2022

Expenses

Up

$223,492

Up $140,936 (+171%) from 2022

Net Income

Down

-$149,451

Down $629,784 (-131%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,028,895Liabilities 2011: $1,199,907Net Assets 2011: $828,9882011Assets 2012: $1,876,364Liabilities 2012: $1,200,000Net Assets 2012: $676,3642012Assets 2013: $1,587,527Liabilities 2013: $900,000Net Assets 2013: $687,5272013Assets 2014: $2,088,073Liabilities 2014: $1,300,000Net Assets 2014: $788,0732014Assets 2015: $2,091,032Liabilities 2015: $1,300,000Net Assets 2015: $791,0322015Assets 2016: $2,043,390Liabilities 2016: $1,300,000Net Assets 2016: $743,3902016Assets 2017: $2,038,295Liabilities 2017: $1,300,000Net Assets 2017: $738,2952017Assets 2018: $2,013,599Liabilities 2018: $1,300,000Net Assets 2018: $713,5992018Assets 2019: $1,963,252Liabilities 2019: $1,300,000Net Assets 2019: $663,2522019Assets 2020: $1,897,310Liabilities 2020: $1,300,000Net Assets 2020: $597,3102020Assets 2021: $2,144,406Liabilities 2021: $1,300,000Net Assets 2021: $844,4062021Assets 2022: $3,583,628Liabilities 2022: $2,383,973Net Assets 2022: $1,199,6552022Assets 2023: $4,136,304Liabilities 2023: $2,993,973Net Assets 2023: $1,142,3312023

Highlighted filing

2023

Assets$4,136,304
Liabilities$2,993,973
Net Assets$1,142,331

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $159,3892011Expenses 2012: $148,7772012Expenses 2013: $68,8682013Revenue 2014: $38,369Expenses 2014: $6,861Net Income 2014: $31,5082014Revenue 2015: $41,556Expenses 2015: $7,139Net Income 2015: $34,4172015Revenue 2016: $43,260Expenses 2016: $62,089Net Income 2016: -$18,8292016Revenue 2017: $39,548Expenses 2017: $72,016Net Income 2017: -$32,4682017Revenue 2018: $199,561Expenses 2018: $102,453Net Income 2018: $97,1082018Revenue 2019: $63,551Expenses 2019: $156,991Net Income 2019: -$93,4402019Revenue 2020: $28,353Expenses 2020: $90,465Net Income 2020: -$62,1122020Revenue 2021: $53,811Expenses 2021: $10,229Net Income 2021: $43,5822021Revenue 2022: $562,889Expenses 2022: $82,556Net Income 2022: $480,3332022Revenue 2023: $74,041Expenses 2023: $223,492Net Income 2023: -$149,4512023

Highlighted filing

2023

Revenue$74,041
Expenses$223,492
Net Income-$149,451
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 19, 2024
Return Version
2022v5.0
Gross Receipts
$243,799
Mission and Program Overview

Mission

To invest & administer funds for the betterment of tcrc, inc., tcrc cottonwood cila, nfp, and the persons that each serves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,920,147$2,416,784▲ $496,637
Investments in Publicly Traded Securities$934,776$994,185▲ $59,409
Investments Other Securities$728,705$725,335▼ $3,370
Total Assets$3,583,628$4,136,304▲ $552,676
Liabilities
Other Liabilities$2,383,973$2,993,973▲ $610,000
Total Liabilities$2,383,973$2,993,973▲ $610,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,199,655$1,142,331▼ $57,324
Total Net Assets Fund Balance$1,199,655$1,142,331▼ $57,324
Total Liabilities and Net Assets / Fund Balance$3,583,628$4,136,304▲ $552,676

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$507,548--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Amy SvymberskyVP of Finance$105,144$105,144

Board Members and Trustees

NameTitle
Jamie SpringerChairperson
James DurdelPresident & CEO
Tim MuellerVice-chair
Noah MenoldDirector
Steve MathenyDirector
Dana WiegandSecretary
Ryan JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,200
Program Service Revenue
$0
Investment Income
$69,841
Other Revenue
$0
All Other Contributions
$4,200
Change in Net Assets
$-149,451

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,456
Revenue Not Reported on Financial Statements
$12,585
Revenue Not Reported on Form 990
$92,127
Total Revenue per Audited Statements
$153,583
Total Revenue per Form 990
$74,041
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$210,907
Other Expenses$12,585
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$210,907--$210,907
Fees for Service Investment Mgmnt Fees-$12,585-$12,585
Total Functional Expenses$210,907$12,585$0$223,492

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$223,492
Expenses per Audited Statements$210,907
Total Expenses per Audited Statements$210,907
Expenses Not Reported on Financial Statements$12,585
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tazewell County Resource Centers IncPekin, IL501(c)(3)Fund Asset Purchases$210,907
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
Payables to Related Party$2,993,973
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Vp of finance review prior to filing

Form 990, Part VI, Section B, Line 12C

The vice president of finance & operations monitors all transactions to ensure no conflicts occur. If the vice president of finance & operations becomes aware of a conflict, she informs the board of directors.

Form 990, Part VI, Section C, Line 19

Persons may contact the president, assistant to the president, or vp of finance to secure copies of statements.

Filing and Contact Details

Filer

Filer Name
Tazewell County Resource Centers
EIN
37-1205673
Phone
3093477148
Address
33 SOUTH 4TH STREET, PEKIN, IL 61554

Signing Officer

Name
Amy Svymbersky
Title
V.p. of Finance
Phone
3093477148
Signed
2024-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Svymbersky
Formed
1986
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STREET SUITE 1000, PEORIA, IL 61602
Preparer
Andrew Smith CPA
Phone
3096714500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process has not changed from prior years.

Financial Statement Notes

PART X, LINE 2:

The foundation is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code, accordingly, income taxes are not provided in the financial statements. The foundation has adopted the recognition requirements for uncertain tax positions. The foundation does not believe it has taken any uncertain tax positions at june 30, 2023. The foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012585
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012585
IRS990ScheduleD/NetUnrealizedGainsInvstAmt092127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02993973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYABLES TO RELATED PARTY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0217787
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1507548
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt092127
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012585
IRS990ScheduleD/RevenueSubtotalAmt061456
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, ACCORDINGLY, INCOME TAXES ARE NOT PROVIDED IN THE FINANCIAL STATEMENTS. THE FOUNDATION HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS. THE FOUNDATION DOES NOT BELIEVE IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2023. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt0725335
IRS990ScheduleD/TotalExpensesPerForm990Amt0223492
IRS990ScheduleD/TotalLiabilityAmt02993973
IRS990ScheduleD/TotalRevenuePerForm990Amt074041
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0153583
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0210907
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0210907
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FUND ASSET PURCHASES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TAZEWELL COUNTY RESOURCE CENTERS INC
IRS990ScheduleI/RecipientTable/RecipientEIN0376016936
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt033 SOUTH 4TH STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PEKIN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd061554
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt016500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0147676
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt017476
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt05590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES DURDEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0187242
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VP OF FINANCE REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE VICE PRESIDENT OF FINANCE & OPERATIONS MONITORS ALL TRANSACTIONS TO ENSURE NO CONFLICTS OCCUR. IF THE VICE PRESIDENT OF FINANCE & OPERATIONS BECOMES AWARE OF A CONFLICT, SHE INFORMS THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PERSONS MAY CONTACT THE PRESIDENT, ASSISTANT TO THE PRESIDENT, OR VP OF FINANCE TO SECURE COPIES OF STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TAZEWELL COUNTY RESOURCE CENTERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1TCRC COTTONWOOD CILA NFP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0376016936
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1261756408
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ACCOMMODATIONS TO DEVELOPMENTALLY DISABLED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1OPERATE HOUSING PROJECT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt17
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt033 SOUTH 4TH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt133 SOUTH 4TH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PEKIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1PEKIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd061554
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd161554
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02993973
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1210907
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0BOOK VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1BOOK VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TAZEWELL COUNTY RESOURCE CENTERS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1TAZEWELL COUNTY RESOURCE CENTERS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1B
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03583628
IRS990/TotalAssetsEOYAmt04136304
IRS990/TotalAssetsGrp/BOYAmt03583628
IRS990/TotalAssetsGrp/EOYAmt04136304
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt04200
IRS990/TotalEmployeeCnt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$4.14$2.99$1.14$0.07$0.22$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$2.38$1.20$0.56$0.08$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$1.30$0.84$0.05$0.01$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$1.30$0.60$0.03$0.09$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$1.30$0.66$0.06$0.16$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$1.30$0.71$0.20$0.10$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$1.30$0.74$0.04$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.04$1.30$0.74$0.04$0.06$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.09$1.30$0.79$0.04$0.01$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.09$1.30$0.79$0.04$0.01$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.90$0.69$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$1.20$0.68$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$1.20$0.83$0.16