Civic Intelligence

Southwater Inc

990 • Fiscal year 2017 • EIN 37-1338297

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 30, 2018

Organization Profilewww.siec.org/index.php/southwater-inc
27183 Sandy Creek RoadTamms, IL 62988

(618) 776-5274

Siviq Scores

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

Liabilities / Assets

80th percentile

0.59x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

4.21x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Net Margin

5th percentile

-37%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$64,733

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Asset Growth

13th percentile

-6.1%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-6.6%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$9,698,445

Down $635,151 (-6.1%) from 2016

Net Assets

Down

$3,976,091

Down $500,133 (-11%) from 2016

Liabilities

Down

$5,722,354

Down $135,018 (-2.3%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin5th percentile

Revenue

Down

$1,359,393

Down $96,278 (-6.6%) from 2016

Expenses

Up

$1,859,526

Up $20,645 (+1.1%) from 2016

Net Income

Down

-$500,133

Down $116,923 (-31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0Assets 2010: $11,636,999Liabilities 2010: $5,694,673Net Assets 2010: $5,942,3262010Assets 2011: $12,144,947Liabilities 2011: $6,011,658Net Assets 2011: $6,133,2892011Assets 2012: $12,053,267Liabilities 2012: $6,036,479Net Assets 2012: $6,016,7882012Assets 2013: $11,738,042Liabilities 2013: $6,282,091Net Assets 2013: $5,455,9512013Assets 2014: $11,260,106Liabilities 2014: $6,136,156Net Assets 2014: $5,123,9502014Assets 2015: $10,865,989Liabilities 2015: $6,006,555Net Assets 2015: $4,859,4342015Assets 2016: $10,333,596Liabilities 2016: $5,857,372Net Assets 2016: $4,476,2242016Assets 2017: $9,698,445Liabilities 2017: $5,722,354Net Assets 2017: $3,976,0912017Assets 2018: $9,641,986Liabilities 2018: $6,038,940Net Assets 2018: $3,603,0462018Assets 2019: $9,206,361Liabilities 2019: $5,852,468Net Assets 2019: $3,353,8932019Assets 2020: $8,659,097Liabilities 2020: $5,731,374Net Assets 2020: $2,927,7232020Assets 2021: $8,152,162Liabilities 2021: $5,470,957Net Assets 2021: $2,681,2052021Assets 2022: $7,565,278Liabilities 2022: $5,260,797Net Assets 2022: $2,304,4812022Assets 2023: $7,151,546Liabilities 2023: $5,825,913Net Assets 2023: $1,325,6332023Assets 2024: $7,634,794Liabilities 2024: $6,556,142Net Assets 2024: $1,078,6522024

Highlighted filing

2017

Assets$9,698,445
Liabilities$5,722,354
Net Assets$3,976,091
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,568,0112010Expenses 2011: $1,683,2312011Expenses 2012: $1,772,2642012Revenue 2013: $1,229,562Expenses 2013: $1,790,399Net Income 2013: -$560,8372013Revenue 2014: $1,410,151Expenses 2014: $1,742,152Net Income 2014: -$332,0012014Revenue 2015: $1,453,957Expenses 2015: $1,726,473Net Income 2015: -$272,5162015Revenue 2016: $1,455,671Expenses 2016: $1,838,881Net Income 2016: -$383,2102016Revenue 2017: $1,359,393Expenses 2017: $1,859,526Net Income 2017: -$500,1332017Revenue 2018: $1,419,646Expenses 2018: $1,792,691Net Income 2018: -$373,0452018Revenue 2019: $1,554,476Expenses 2019: $1,780,857Net Income 2019: -$226,3812019Revenue 2020: $1,388,820Expenses 2020: $1,814,990Net Income 2020: -$426,1702020Revenue 2021: $1,585,503Expenses 2021: $1,832,021Net Income 2021: -$246,5182021Revenue 2022: $1,595,820Expenses 2022: $1,972,544Net Income 2022: -$376,7242022Revenue 2023: $1,574,104Expenses 2023: $2,218,113Net Income 2023: -$644,0092023Revenue 2024: $2,190,455Expenses 2024: $2,437,436Net Income 2024: -$246,9812024

Highlighted filing

2017

Revenue$1,359,393
Expenses$1,859,526
Net Income-$500,133
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 30, 2018
Return Version
2017v2.2
Gross Receipts
$1,359,393
Mission and Program Overview

Mission

Provide water services for communities and farm dwellings in rural southern illinois. Southwater operates a regional potable water treatment and distribution system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,701,606$9,088,231▼ $613,375
Cash and Non-Interest-Bearing Accounts$365,224$380,126▲ $14,902
Accounts Receivable$224,516$190,207▼ $34,309
Inventories for Sale or Use$41,164$38,795▼ $2,369
Other Notes and Loans Receivable, Net$1,086$1,086→ $0
Total Assets$10,333,596$9,698,445▼ $635,151
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,626,730$5,481,907▼ $144,823
Accounts Payable and Accrued Expenses$92,870$138,030▲ $45,160
Unsecured Notes Loans Payable$137,772$102,417▼ $35,355
Total Liabilities$5,857,372$5,722,354▼ $135,018
Net Assets / Fund Balance
Unrestricted Net Assets$4,188,204$3,649,871▼ $538,333
Temporarily Rstr Net Assets$288,020$326,220▲ $38,200
Total Net Assets Fund Balance$4,476,224$3,976,091▼ $500,133
Total Liabilities and Net Assets / Fund Balance$10,333,596$9,698,445▼ $635,151

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,211,227$11,946,951$20,158,178
Land$824,241-$824,241
Equipment$52,763$114,164$166,927
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Derek HogueExecutive Vice PresFT$64,733$64,733
Bob McIntoshSecretary/Treasurer-$600$600
Kerry HillVice President-$600$600
Patrick FergusonDirector-$600$600
Scott UryPresident-$600$600

Board Members and Trustees

NameTitle
Scott MillerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,324,120
Investment Income
$426
Other Revenue
$34,847
Change in Net Assets
$-500,133

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,359,393
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,359,393
Total Revenue per Form 990
$1,359,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,523,903
Salaries, Compensation, and Employee Benefits$335,623
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$658,839--$658,839
Interest$235,949--$235,949
Other Salaries and Wages$185,067--$185,067
Occupancy$137,864--$137,864
Current Officers, Directors, Trustees, and Key Employees$67,133--$67,133
Other Expenses$53,600--$53,600
Other Employee Benefits$48,022--$48,022
Insurance$22,802--$22,802
Payroll Taxes$20,089--$20,089
Pension Plan Contributions$15,312--$15,312
Office Expenses$13,252--$13,252
Fees for Services Accounting$4,600--$4,600
Fees for Services Legal$3,017--$3,017
Total Functional Expenses$1,859,526$0$0$1,859,526

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,859,526
Total Expenses per Audited Statements$1,859,526
Total Expenses per Form 990$1,859,526
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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 6

“Southern Illinois Electric Cooperative is the sole member of SouthWater, Inc. The sole member elects the SouthWater Board of Directors at an annual meeting.”

Form 990, Part VI, Section A, line 7A

“The sole member elects the SouthWater, Inc. Board of Directors.”

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

“All members of the Board of Directors reviews the 990 before it is filed.”

Form 990, Part VI, Section B, line 15

“SouthWater Inc. Board of Directors approves the compensation of the Executive Vice-President, Derek Hogue. SouthWater Inc. Board of Directors approves the compensation of all employees.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and the financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
SouthWater Inc
EIN
37-1338297
Phone
6187765274
Address
27183 Sandy Creek Road, Tamms, IL 62988

Signing Officer

Name
Derek Hogue
Title
Executive Vice President
Phone
6187765274
Signed
2018-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derek Hogue
Formed
1994
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
5
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel LLP
Address
1116 West Main, Carbondale, IL 62901-2335
Preparer
Anna Guetersloh
Phone
6185291040
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Corporation is exempt from payment of federal and Illinois income taxes under Section 501(c)(4) of the Internal Revenue Code. There were no uncertain tax benefits or liabilities identified at December 31, 2017 and 2016. Tax returns filed by the Corporation are subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of each return. Tax returns filed by the Corporation are no longer subject to the examination for the years ended December 31, 2013 and prior.”

Raw XML Appendix382 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Corporation is exempt from payment of federal and Illinois income taxes under Section 501(c)(4) of the Internal Revenue Code. There were no uncertain tax benefits or liabilities identified at December 31, 2017 and 2016. Tax returns filed by the Corporation are subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of each return. Tax returns filed by the Corporation are no longer subject to the examination for the years ended December 31, 2013 and prior.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09088231
IRS990ScheduleD/TotalExpensesPerForm990Amt01859526
IRS990ScheduleD/TotalRevenuePerForm990Amt01359393
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01359393
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01859526
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Southern Illinois Electric Cooperative is the sole member of SouthWater, Inc. The sole member elects the SouthWater Board of Directors at an annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The sole member elects the SouthWater, Inc. Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All members of the Board of Directors reviews the 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SouthWater Inc. Board of Directors approves the compensation of the Executive Vice-President, Derek Hogue. SouthWater Inc. Board of Directors approves the compensation of all employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, conflict of interest policy and the financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Southern Illinois Electric Cooperative
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0370525125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c12
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Electric Supplier
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Dongola
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd062926
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0120586
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0GAAP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Southern Illinois Electric Cooperative
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0288020
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0326220
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010333596
IRS990/TotalAssetsEOYAmt09698445
IRS990/TotalAssetsGrp/BOYAmt010333596
IRS990/TotalAssetsGrp/EOYAmt09698445
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01859526
IRS990/TotalFunctionalExpensesGrp/TotalAmt01859526
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05857372
IRS990/TotalLiabilitiesEOYAmt05722354
IRS990/TotalLiabilitiesGrp/BOYAmt05857372
IRS990/TotalLiabilitiesGrp/EOYAmt05722354
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04476224
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03976091
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01859526
IRS990/TotalProgramServiceRevenueAmt01324120
IRS990/TotalReportableCompFromOrgAmt067133
IRS990/TotalRevenueGrp/ExclusionAmt0426
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01358967
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01359393
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010333596
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09698445
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04188204
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03649871
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0137772
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0102417
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt027183 Sandy Creek Road
IRS990/USAddress/CityNm0Tamms
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062988
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.siec.org/index.php/southwater-inc
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEREK HOGUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Vice President
ReturnHeader/BusinessOfficerGrp/PhoneNum06187765274
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SouthWater Inc
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0371338297
ReturnHeader/Filer/PhoneNum06187765274
ReturnHeader/Filer/USAddress/AddressLine1Txt027183 Sandy Creek Road
ReturnHeader/Filer/USAddress/CityNm0Tamms
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062988
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08E6E1EDF617A3734C2E687190031430C96373426
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08FBDAAF724FD1D6222B37EDFD135E9DD0FF3B3E7
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.83.247.186
ReturnHeader/FilingSecurityInformation/IPDt02018-03-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:26:32
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430352985
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kerber Eck & Braeckel LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01116 West Main
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Carbondale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0629012335
ReturnHeader/PreparerPersonGrp/PhoneNum06185291040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Anna Guetersloh
ReturnHeader/ReturnTs02018-03-30T13:28:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,698,445
Liabilities
$5,722,354
Net assets
$3,976,091
Revenue
$1,359,393
Expenses
$1,859,526
Net income
-$500,133
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.63$6.56$1.08$2.19$2.44$0.25
2023Detailed filing. Detailed filing data is available for this year.$7.15$5.83$1.33$1.57$2.22$0.64
2022Detailed filing. Detailed filing data is available for this year.$7.57$5.26$2.30$1.60$1.97$0.38
2021Detailed filing. Detailed filing data is available for this year.$8.15$5.47$2.68$1.59$1.83$0.25
2020Detailed filing. Detailed filing data is available for this year.$8.66$5.73$2.93$1.39$1.81$0.43
2019Detailed filing. Detailed filing data is available for this year.$9.21$5.85$3.35$1.55$1.78$0.23
2018Detailed filing. Detailed filing data is available for this year.$9.64$6.04$3.60$1.42$1.79$0.37
2017Detailed filing. Detailed filing data is available for this year.$9.70$5.72$3.98$1.36$1.86$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$5.86$4.48$1.46$1.84$0.38
2015Detailed filing. Detailed filing data is available for this year.$10.9$6.01$4.86$1.45$1.73$0.27
2014Detailed filing. Detailed filing data is available for this year.$11.3$6.14$5.12$1.41$1.74$0.33
2013Detailed filing. Detailed filing data is available for this year.$11.7$6.28$5.46$1.23$1.79$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$6.04$6.02$1.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$6.01$6.13$1.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$5.69$5.94$1.57