Civic Intelligence

Discovery Charter School

990 • Fiscal year 2017 • EIN 37-1509106

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 19, 2018

Organization ProfileWWW.DISCOVERYK8.ORG
4021 Teale AvenueSan Jose, CA 95117

(408) 243-9800

Siviq Scores

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

Liabilities / Assets

47th percentile

0.18x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.05x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

28th percentile

-1.8%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$163,471

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

17th percentile

-3.7%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

5.6%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$3,142,951

Down $121,348 (-3.7%) from 2016

Net Assets

Down

$2,571,110

Down $212,015 (-7.6%) from 2016

Liabilities

Up

$571,841

Up $90,667 (+19%) from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin28th percentile

Revenue

Up

$11,509,757

Up $607,224 (+5.6%) from 2016

Expenses

Up

$11,721,772

Up $1,164,121 (+11%) from 2016

Net Income

Down

-$212,015

Down $556,897 (-161%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $2,131,917Liabilities 2013: $289,860Net Assets 2013: $1,842,0572013Assets 2014: $2,603,829Liabilities 2014: $352,065Net Assets 2014: $2,251,7642014Assets 2015: $2,977,025Liabilities 2015: $563,282Net Assets 2015: $2,413,7432015Assets 2016: $3,264,299Liabilities 2016: $481,174Net Assets 2016: $2,783,1252016Assets 2017: $3,142,951Liabilities 2017: $571,841Net Assets 2017: $2,571,1102017Assets 2018: $3,001,233Liabilities 2018: $639,821Net Assets 2018: $2,361,4122018Assets 2019: $4,192,023Liabilities 2019: $506,262Net Assets 2019: $3,685,7612019Assets 2020: $5,453,812Liabilities 2020: $1,941,006Net Assets 2020: $3,512,8062020Assets 2021: $7,358,660Liabilities 2021: $1,336,328Net Assets 2021: $6,022,3322021Assets 2022: $7,759,615Liabilities 2022: $1,189,341Net Assets 2022: $6,570,2742022

Highlighted filing

2017

Assets$3,142,951
Liabilities$571,841
Net Assets$2,571,110
Open 2017 Filing

Operations Trend

Revenue Growth53rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $4,889,8752013Revenue 2014: $7,832,495Expenses 2014: $7,422,788Net Income 2014: $409,7072014Revenue 2015: $8,637,496Expenses 2015: $8,475,517Net Income 2015: $161,9792015Revenue 2016: $10,902,533Expenses 2016: $10,557,651Net Income 2016: $344,8822016Revenue 2017: $11,509,757Expenses 2017: $11,721,772Net Income 2017: -$212,0152017Revenue 2018: $11,143,971Expenses 2018: $11,259,893Net Income 2018: -$115,9222018Revenue 2019: $12,688,628Expenses 2019: $11,364,279Net Income 2019: $1,324,3492019Revenue 2020: $11,697,361Expenses 2020: $11,870,316Net Income 2020: -$172,9552020Revenue 2021: $13,602,457Expenses 2021: $11,092,931Net Income 2021: $2,509,5262021Revenue 2022: $13,035,753Expenses 2022: $12,405,063Net Income 2022: $630,6902022

Highlighted filing

2017

Revenue$11,509,757
Expenses$11,721,772
Net Income-$212,015
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 19, 2018
Return Version
2016v3.0
Gross Receipts
$11,532,814
Mission and Program Overview

Mission

To support the whole child and develop lifelong learners prepared to meet the challenge of the future through strong family involvement, community learning, and developmentally based teaching.

To develop lifelong learners prepared to meet the challenge of the future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,796,720$1,581,767▼ $214,953
Accounts Receivable$886,399$1,103,066▲ $216,667
Land, Buildings, and Equipment, Net$499,483$279,835▼ $219,648
Prepaid Expenses and Deferred Charges$81,697$165,115▲ $83,418
Investments Other Securities-$13,168-
Total Assets$3,264,299$3,142,951▼ $121,348
Liabilities
Accounts Payable and Accrued Expenses$293,674$411,491▲ $117,817
Unsecured Notes Loans Payable$187,500$125,000▼ $62,500
Other Liabilities$0$35,350▲ $35,350
Total Liabilities$481,174$571,841▲ $90,667
Net Assets / Fund Balance
Unrestricted Net Assets$2,758,625$2,546,610▼ $212,015
Temporarily Rstr Net Assets$24,500$24,500→ $0
Total Net Assets Fund Balance$2,783,125$2,571,110▼ $212,015
Total Liabilities and Net Assets / Fund Balance$3,264,299$3,142,951▼ $121,348

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$264,742$1,106,653$1,371,395
Equipment$1,633$26,186$27,819
Other Land Buildings$13,460$3,365$16,825
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dale JonesExecutive Director/superintendentFT$163,471$163,471
Debby PerryAssistant SuperintendentFT$139,291$139,291

Board Members and Trustees

NameTitle
Libby MorrisPresident
Joan MccrearyVice President
Barbara VellaMember
Joel MettlerMember
Salim KizaralyMember
Peter ShepherdSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$11,421,580
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$88,177
All Other Contributions
$2,246,958
Change in Net Assets
$-212,015

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,509,757
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,509,757
Total Revenue per Form 990
$11,509,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,148,254
Other Expenses$4,573,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,926,560$650,321-$5,576,881
Other Employee Benefits$1,299,602$108,300-$1,407,902
Depreciation Depletion-$223,233-$223,233
Other Expenses$28,633$177,198-$205,831
Current Officers, Directors, Trustees, and Key Employees$163,471--$163,471
All Other Expenses$34,001$86,102-$120,103
Total Functional Expenses$8,915,534$2,806,238$0$11,721,772

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,721,772
Total Expenses per Audited Statements$11,721,772
Total Expenses per Form 990$11,721,772
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$111,234
Fundraising Direct Expenses$23,057
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lfl$40,197$40,197$4,360$35,837
Auction$27,700$27,700$744$26,956
Total Events$111,234$111,234$23,057$88,177
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cash Deficit$35,350
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
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 11B

“The form 990 is reviewed by the signing officer and by the accounting support cotnractors.”

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

“The organization monitors annual disclosure statements from organization personnel.”

Form 990, Part VI, Section B, Line 15

“Compensation committee approves compensation after reviewing the compensation survey.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are avilable upon request.”

Filing and Contact Details

Filer

Filer Name
Discovery Charter School
EIN
37-1509106
Phone
4082439800
Address
4021 TEALE AVENUE, SAN JOSE, CA 95117

Signing Officer

Name
Barbara Vella
Title
President
Phone
4082439800
Signed
2018-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Libby Morris
Formed
2005
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
186
Volunteers
800

Preparer

Firm
Squar Milner Llp
Address
3655 NOBEL DRIVE SUITE 450, SAN DIEGO, CA 92122
Preparer
James a Rotherham CPA
Phone
8585974100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Raw XML AppendixShowing 400 of 458 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/LeaseholdImprovementsGrp/DepreciationAmt01106653
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01371395
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013460
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03365
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CASH DEFICIT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011509757
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0279835
IRS990ScheduleD/TotalExpensesPerForm990Amt011721772
IRS990ScheduleD/TotalLiabilityAmt035350
IRS990ScheduleD/TotalRevenuePerForm990Amt011509757
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011509757
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011721772
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS AND ENROLLMENT MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023057
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01850
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt0200
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02050
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0LFL
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01330
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0320
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt03425
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05075
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt040197
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt043337
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0111234
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt040197
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt043337
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0111234
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt088177
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt01675
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt0518
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt02193
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05301
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010405
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0744
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04360
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02774
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt0560
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03334
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0163471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DALE JONES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR/SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0163471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE SIGNING OFFICER AND BY THE ACCOUNTING SUPPORT COTNRACTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS ANNUAL DISCLOSURE STATEMENTS FROM ORGANIZATION PERSONNEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION COMMITTEE APPROVES COMPENSATION AFTER REVIEWING THE COMPENSATION SURVEY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED.
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 B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt024500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt024500
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03264299
IRS990/TotalAssetsEOYAmt03142951
IRS990/TotalAssetsGrp/BOYAmt03264299
IRS990/TotalAssetsGrp/EOYAmt03142951
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt011421580
IRS990/TotalEmployeeCnt0186
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02806238
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08915534
IRS990/TotalFunctionalExpensesGrp/TotalAmt011721772
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0481174
IRS990/TotalLiabilitiesEOYAmt0571841
IRS990/TotalLiabilitiesGrp/BOYAmt0481174
IRS990/TotalLiabilitiesGrp/EOYAmt0571841
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02783125
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02571110
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt08915534
IRS990/TotalReportableCompFromOrgAmt0302762
IRS990/TotalRevenueGrp/ExclusionAmt088177

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,142,951
Liabilities
$571,841
Net assets
$2,571,110
Revenue
$11,509,757
Expenses
$11,721,772
Net income
-$212,015
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.76$1.19$6.57$13.0$12.4$0.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$1.34$6.02$13.6$11.1$2.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$1.94$3.51$11.7$11.9$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.51$3.69$12.7$11.4$1.32
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.64$2.36$11.1$11.3$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.14$0.57$2.57$11.5$11.7$0.21
2016Detailed filing. Detailed filing data is available for this year.$3.26$0.48$2.78$10.9$10.6$0.34
2015Detailed filing. Detailed filing data is available for this year.$2.98$0.56$2.41$8.64$8.48$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.35$2.25$7.83$7.42$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.29$1.84$4.89