Civic Intelligence

Ontonagon County Rural Electrification Association

990 • Fiscal year 2019 • EIN 38-0895655

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 05, 2020

Organization ProfileONTONAGON.COOP
500 James K Paul StreetOntonagon, MI 49953

(906) 884-4151

Siviq Scores

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

Liabilities / Assets

96th percentile

0.73x

Higher debt load relative to assets than 96% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

74th percentile

2.63x

Higher debt load relative to revenue than 74% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Net Margin

55th percentile

8.1%

Higher net margin than 55% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$147,151

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Asset Growth

40th percentile

0.8%

Faster asset growth than 40% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

30th percentile

-1.8%

Faster revenue growth than 30% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$23,666,272

Up $195,811 (+0.8%) from 2018

Net Assets

Up

$6,407,149

Up $531,419 (+9.0%) from 2018

Liabilities

Down

$17,259,123

Down $335,608 (-1.9%) from 2018

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin55th percentile

Revenue

Down

$6,567,342

Down $119,595 (-1.8%) from 2018

Expenses

Up

$6,035,918

Up $121,511 (+2.1%) from 2018

Net Income

Down

$531,424

Down $241,106 (-31%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$30M$20M$10M$0Assets 2010: $16,834,272Liabilities 2010: $14,433,436Net Assets 2010: $2,400,8362010Assets 2011: $17,618,214Liabilities 2011: $15,450,045Net Assets 2011: $2,168,1692011Assets 2012: $17,615,025Liabilities 2012: $15,314,103Net Assets 2012: $2,300,9222012Assets 2013: $17,804,694Liabilities 2013: $14,812,368Net Assets 2013: $2,992,3262013Assets 2014: $18,006,687Liabilities 2014: $14,570,411Net Assets 2014: $3,436,2762014Assets 2015: $20,289,407Liabilities 2015: $16,281,163Net Assets 2015: $4,008,2442015Assets 2016: $22,102,969Liabilities 2016: $17,548,275Net Assets 2016: $4,554,6942016Assets 2017: $22,795,223Liabilities 2017: $17,691,838Net Assets 2017: $5,103,3852017Assets 2018: $23,470,461Liabilities 2018: $17,594,731Net Assets 2018: $5,875,7302018Assets 2019: $23,666,272Liabilities 2019: $17,259,123Net Assets 2019: $6,407,1492019Assets 2020: $26,639,995Liabilities 2020: $19,608,593Net Assets 2020: $7,031,4022020Assets 2021: $28,081,428Liabilities 2021: $20,126,384Net Assets 2021: $7,955,0442021Assets 2022: $28,285,610Liabilities 2022: $20,238,412Net Assets 2022: $8,047,1982022Assets 2023: $28,114,492Liabilities 2023: $19,924,354Net Assets 2023: $8,190,1382023Assets 2024: $28,213,618Liabilities 2024: $19,649,624Net Assets 2024: $8,563,9942024

Highlighted filing

2019

Assets$23,666,272
Liabilities$17,259,123
Net Assets$6,407,149
Open 2019 Filing

Operations Trend

Revenue Growth30th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $5,367,8452010Expenses 2011: $5,396,4772011Expenses 2012: $5,558,1722012Revenue 2013: $6,299,737Expenses 2013: $5,604,764Net Income 2013: $694,9732013Revenue 2014: $6,475,147Expenses 2014: $6,031,192Net Income 2014: $443,9552014Revenue 2015: $6,574,241Expenses 2015: $6,002,238Net Income 2015: $572,0032015Revenue 2016: $6,309,009Expenses 2016: $5,762,544Net Income 2016: $546,4652016Revenue 2017: $6,457,423Expenses 2017: $5,908,692Net Income 2017: $548,7312017Revenue 2018: $6,686,937Expenses 2018: $5,914,407Net Income 2018: $772,5302018Revenue 2019: $6,567,342Expenses 2019: $6,035,918Net Income 2019: $531,4242019Revenue 2020: $6,587,923Expenses 2020: $5,963,665Net Income 2020: $624,2582020Revenue 2021: $6,999,493Expenses 2021: $6,075,851Net Income 2021: $923,6422021Revenue 2022: $6,883,355Expenses 2022: $6,791,201Net Income 2022: $92,1542022Revenue 2023: $7,033,249Expenses 2023: $6,890,309Net Income 2023: $142,9402023Revenue 2024: $7,689,933Expenses 2024: $7,316,132Net Income 2024: $373,8012024

Highlighted filing

2019

Revenue$6,567,342
Expenses$6,035,918
Net Income$531,424
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 5, 2020
Return Version
2019v5.0
Gross Receipts
$6,567,342
Mission and Program Overview

Mission

Providing electricity to customers in a rural area of michigan

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,018,051$21,376,549▲ $358,498
Rtn Earn Endowment Incm Other Fnds$5,852,965$6,384,389▲ $531,424
Investments Program Related$997,859$1,084,181▲ $86,322
Accounts Receivable$724,927$607,890▼ $117,037
Savings and Temporary Cash Investments$297,609$250,156▼ $47,453
Inventories for Sale or Use$227,783$224,073▼ $3,710
Cap Stk Tr Prin Current Funds$22,765$22,760▼ $5
Prepaid Expenses and Deferred Charges$30,672$17,608▼ $13,064
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$23,470,461$23,666,272▲ $195,811
Other Assets Total$173,060$105,315▼ $67,745
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,744,844$16,117,064▼ $627,780
Accounts Payable and Accrued Expenses$693,075$1,046,059▲ $352,984
Other Liabilities$156,812$96,000▼ $60,812
Total Liabilities$17,594,731$17,259,123▼ $335,608
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,875,730$6,407,149▲ $531,419
Total Liabilities and Net Assets / Fund Balance$23,470,461$23,666,272▲ $195,811

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,231,959$9,795,517$30,027,476
Other Land Buildings$877,591-$877,591
Buildings$250,506$272,050$522,556
Land$16,493-$16,493
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debbie MilesManagerFT$114,936$32,215$147,151
Calvin KoskiPresident-$6,650-$6,650
George RajalaVice Preside-$5,550-$5,550
William HodgesDirector-$4,875-$4,875
Wayne HeikkinenDirector-$4,225-$4,225
Paul KoskiDirector-$3,900-$3,900
Frances WiidemanDirector-$3,575-$3,575
James MooreSecretary/tr-$3,575-$3,575
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,372,520
Investment Income
$36,875
Other Revenue
$157,947
Change in Net Assets
$531,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,567,342
Total Revenue per Audited Statements
$6,567,342
Total Revenue per Form 990
$6,567,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,056,296
Salaries, Compensation, and Employee Benefits$979,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$854,667
Interest---$686,329
Other Salaries and Wages---$489,432
Other Expenses---$341,547
Current Officers, Directors, Trustees, and Key Employees---$179,501
Other Employee Benefits---$178,565
Information Technology---$98,115
Pension Plan Contributions---$78,950
Payroll Taxes---$53,174
Fees for Services Legal---$24,733
Fees for Services Other---$22,337
Fees for Services Accounting---$21,200
Office Expenses---$5,019
Insurance---$2,781
Total Functional Expenses$0$0$0$6,035,918

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,035,918
Total Expenses per Audited Statements$6,035,918
Total Expenses per Form 990$6,035,918
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits Obligation$96,000
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The cooperative is an electric cooperative organized without capital stock and there is one class of members with respect to voting rights.”

Form 990, Page 6, Part VI, Line 7A

“The cooperative mails ballots to all members residing in the district for which a director is to be elected. Each member of the district may vote for one of the nominees to represent the district. If there is only one person nominated for the position of board member from a district, that person shall be deemed to be elected and ballots will not be mailed to the members of the district.”

Form 990, Page 6, Part VI, Line 7B

“Each member shall be entitled to one vote upon any matter submitted to a vote at a meeting of the general members.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is prepared by a cpa firm using information provided by the cooperative with the final form reviewed by the general manager. A copy is presented to each board member before filing.”

Form 990, Page 6, Part VI, Line 12C

“A copy of the conflict of interest policy was given to each current employee and director as well as each new employee and director. The conflict of interest policy is a self-policing policy in which it is the responsibility of each employee/director to come forward with any potential conflicts whenever they occur.”

Form 990, Page 6, Part VI, Line 15A

“The board considers various factors including comparison to compensation paid to current and previous managers, compensation paid by neighboring cooperatives, experience, training, education and general economic conditions in the region of the state.”

Form 990, Page 6, Part VI, Line 15B

“Same process as that of general manager.”

Form 990, Page 6, Part VI, Line 19

“Each new member is mailed a copy of the cooperative's by-laws. All other documentation is available upon request.”

Filing and Contact Details

Filer

Filer Name
Ontonagon County Rural
EIN
38-0895655
Phone
9068844151
Address
500 JAMES K PAUL STREET, ONTONAGON, MI 49953

Signing Officer

Name
Debbie Miles
Title
Manager
Phone
8005627128
Signed
2020-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debbie Miles
Formed
1937
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
15

Preparer

Firm
Makela Pollack & Ahonen Pllc
Address
301 N SUFFOLK, IRONWOOD, MI 49938
Preparer
Karl T Ahonen
Phone
9069324430
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“MEMBERSHIPS REFUNDED -5”

Raw XML Appendix374 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/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0272050
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0522556
IRS990ScheduleD/EquipmentGrp/BookValueAmt020231959
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09795517
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030027476
IRS990ScheduleD/ExpensesSubtotalAmt06035918
IRS990ScheduleD/LandGrp/BookValueAmt016493
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt016493
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0877591
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0877591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt096000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFITS OBLIGATION
IRS990ScheduleD/RevenueSubtotalAmt06567342
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021376549
IRS990ScheduleD/TotalExpensesPerForm990Amt06035918
IRS990ScheduleD/TotalLiabilityAmt096000
IRS990ScheduleD/TotalRevenuePerForm990Amt06567342
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS AN ELECTRIC COOPERATIVE ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE MAILS BALLOTS TO ALL MEMBERS RESIDING IN THE DISTRICT FOR WHICH A DIRECTOR IS TO BE ELECTED. EACH MEMBER OF THE DISTRICT MAY VOTE FOR ONE OF THE NOMINEES TO REPRESENT THE DISTRICT. IF THERE IS ONLY ONE PERSON NOMINATED FOR THE POSITION OF BOARD MEMBER FROM A DISTRICT, THAT PERSON SHALL BE DEEMED TO BE ELECTED AND BALLOTS WILL NOT BE MAILED TO THE MEMBERS OF THE DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON ANY MATTER SUBMITTED TO A VOTE AT A MEETING OF THE GENERAL MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY A CPA FIRM USING INFORMATION PROVIDED BY THE COOPERATIVE WITH THE FINAL FORM REVIEWED BY THE GENERAL MANAGER. A COPY IS PRESENTED TO EACH BOARD MEMBER BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD CONSIDERS VARIOUS FACTORS INCLUDING COMPARISON TO COMPENSATION PAID TO CURRENT AND PREVIOUS MANAGERS, COMPENSATION PAID BY NEIGHBORING COOPERATIVES, EXPERIENCE, TRAINING, EDUCATION AND GENERAL ECONOMIC CONDITIONS IN THE REGION OF THE STATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SAME PROCESS AS THAT OF GENERAL MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EACH NEW MEMBER IS MAILED A COPY OF THE COOPERATIVE'S BY-LAWS. ALL OTHER DOCUMENTATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MEMBERSHIPS REFUNDED -5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt023666272
IRS990/TotalAssetsGrp/BOYAmt023470461
IRS990/TotalAssetsGrp/EOYAmt023666272
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt015
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt06035918
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017594731
IRS990/TotalLiabilitiesEOYAmt017259123
IRS990/TotalLiabilitiesGrp/BOYAmt017594731
IRS990/TotalLiabilitiesGrp/EOYAmt017259123
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05875730
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06407149
IRS990/TotalOtherCompensationAmt032215
IRS990/TotalProgramServiceRevenueAmt06372520
IRS990/TotalReportableCompFromOrgAmt0147286
IRS990/TotalRevenueGrp/ExclusionAmt0157947
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06409395
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06567342
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023666272
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0500 JAMES K PAUL STREET
IRS990/USAddress/CityNm0ONTONAGON
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049953
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IRS990/WebsiteAddressTxt0HTTP://ONTONAGON.COOP
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBBIE MILES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08005627128
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ONTONAGON COUNTY RURAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ELECTRIFICATION ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0ONTO
ReturnHeader/Filer/EIN0380895655
ReturnHeader/Filer/PhoneNum09068844151
ReturnHeader/Filer/USAddress/AddressLine1Txt0500 JAMES K PAUL STREET
ReturnHeader/Filer/USAddress/CityNm0ONTONAGON
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C6B164DE373F4932D5D1857BAA364E240029C267
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C6B164DE373F4932D5D1857BAA364E240029C267
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.213.30.38
ReturnHeader/FilingSecurityInformation/IPDt02020-10-19
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:39:25
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381816187
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAKELA POLLACK & AHONEN PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 N SUFFOLK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0IRONWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049938
ReturnHeader/PreparerPersonGrp/PhoneNum09069324430
ReturnHeader/PreparerPersonGrp/PreparationDt02020-10-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KARL T AHONEN
ReturnHeader/ReturnTs02020-10-19T09:39:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$23,666,272
Liabilities
$17,259,123
Net assets
$6,407,149
Revenue
$6,567,342
Expenses
$6,035,918
Net income
$531,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.2$19.6$8.56$7.69$7.32$0.37
2023Detailed filing. Detailed filing data is available for this year.$28.1$19.9$8.19$7.03$6.89$0.14
2022Detailed filing. Detailed filing data is available for this year.$28.3$20.2$8.05$6.88$6.79$0.09
2021Detailed filing. Detailed filing data is available for this year.$28.1$20.1$7.96$7.00$6.08$0.92
2020Detailed filing. Detailed filing data is available for this year.$26.6$19.6$7.03$6.59$5.96$0.62
2019Detailed filing. Detailed filing data is available for this year.$23.7$17.3$6.41$6.57$6.04$0.53
2018Detailed filing. Detailed filing data is available for this year.$23.5$17.6$5.88$6.69$5.91$0.77
2017Detailed filing. Detailed filing data is available for this year.$22.8$17.7$5.10$6.46$5.91$0.55
2016Detailed filing. Detailed filing data is available for this year.$22.1$17.5$4.55$6.31$5.76$0.55
2015Detailed filing. Detailed filing data is available for this year.$20.3$16.3$4.01$6.57$6.00$0.57
2014Detailed filing. Detailed filing data is available for this year.$18.0$14.6$3.44$6.48$6.03$0.44
2013Detailed filing. Detailed filing data is available for this year.$17.8$14.8$2.99$6.30$5.60$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$15.3$2.30$5.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$15.5$2.17$5.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$14.4$2.40$5.37