Civic Intelligence

Cranbrook Educational Community

990 • Fiscal year 2017 • EIN 38-2015048

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 06, 2018

PO Box 801Bloomfield Hills, MI 48303-0801

(248) 645-3000

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.27x

Higher debt load relative to assets than 42% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

1.13x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Net Margin

84th percentile

22%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

29th percentile

2.5%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

16%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Assets

Up

$435,829,216

Up $10,553,846 (+2.5%) from 2016

Net Assets

Up

$318,013,266

Up $17,475,025 (+5.8%) from 2016

Liabilities

Down

$117,815,950

Down $6,921,179 (-5.5%) from 2016

Revenue

Up

$103,868,904

Up $14,221,516 (+16%) from 2016

Expenses

Up

$81,050,878

Up $962,049 (+1.2%) from 2016

Net Income

Up

$22,818,026

Up $13,259,467 (+139%) from 2016

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $424,095,485Liabilities 2010: $124,081,905Net Assets 2010: $300,013,5802010Assets 2011: $443,698,413Liabilities 2011: $117,278,824Net Assets 2011: $326,419,5892011Assets 2012: $427,254,830Liabilities 2012: $127,455,702Net Assets 2012: $299,799,1282012Assets 2013: $436,878,147Liabilities 2013: $118,659,278Net Assets 2013: $318,218,8692013Assets 2014: $452,458,550Liabilities 2014: $116,535,508Net Assets 2014: $335,923,0422014Assets 2015: $449,265,180Liabilities 2015: $117,554,629Net Assets 2015: $331,710,5512015Assets 2016: $425,275,370Liabilities 2016: $124,737,129Net Assets 2016: $300,538,2412016Assets 2017: $435,829,216Liabilities 2017: $117,815,950Net Assets 2017: $318,013,2662017Assets 2018: $426,989,515Liabilities 2018: $94,866,396Net Assets 2018: $332,123,1192018Assets 2019: $438,204,743Liabilities 2019: $100,139,256Net Assets 2019: $338,065,4872019Assets 2020: $429,134,973Liabilities 2020: $100,304,402Net Assets 2020: $328,830,5712020Assets 2021: $537,474,350Liabilities 2021: $97,678,762Net Assets 2021: $439,795,5882021Assets 2022: $487,439,220Liabilities 2022: $90,403,126Net Assets 2022: $397,036,0942022Assets 2023: $493,908,791Liabilities 2023: $88,003,039Net Assets 2023: $405,905,7522023Assets 2024: $495,822,252Liabilities 2024: $85,264,352Net Assets 2024: $410,557,9002024

Highlighted filing

2017

Assets$435,829,216
Liabilities$117,815,950
Net Assets$318,013,266

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $77,639,6802010Expenses 2011: $72,558,6082011Expenses 2012: $81,193,3602012Revenue 2013: $68,818,520Expenses 2013: $71,184,189Net Income 2013: -$2,365,6692013Revenue 2014: $68,055,024Expenses 2014: $73,998,187Net Income 2014: -$5,943,1632014Revenue 2015: $77,851,568Expenses 2015: $78,220,680Net Income 2015: -$369,1122015Revenue 2016: $89,647,388Expenses 2016: $80,088,829Net Income 2016: $9,558,5592016Revenue 2017: $103,868,904Expenses 2017: $81,050,878Net Income 2017: $22,818,0262017Revenue 2018: $72,453,419Expenses 2018: $85,149,804Net Income 2018: -$12,696,3852018Revenue 2019: $88,585,165Expenses 2019: $85,349,724Net Income 2019: $3,235,4412019Revenue 2020: $86,571,216Expenses 2020: $83,073,977Net Income 2020: $3,497,2392020Revenue 2021: $144,616,781Expenses 2021: $82,535,482Net Income 2021: $62,081,2992021Revenue 2022: $85,613,540Expenses 2022: $92,081,419Net Income 2022: -$6,467,8792022Revenue 2023: $90,648,923Expenses 2023: $94,663,943Net Income 2023: -$4,015,0202023Revenue 2024: $87,119,920Expenses 2024: $102,913,701Net Income 2024: -$15,793,7812024

Highlighted filing

2017

Revenue$103,868,904
Expenses$81,050,878
Net Income$22,818,026
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 6, 2018
Return Version
2016v3.0
Gross Receipts
$147,858,812
Mission and Program Overview

Mission

Cranbrook develops people who will live with purpose and integrity, create with passion, explore with curiosity, and strive for excellence. Cranbook provides an extraordinary education, encourages creativity and innovation, and values learners of all ages and backgrounds.

Cranbrook provides extraordinary education, encourages creativity and innovation, and values learners of all ages and backgrounds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$179,680,005$175,324,079▼ $4,355,926
Investments in Publicly Traded Securities$129,474,485$150,332,792▲ $20,858,307
Investments Other Securities$96,931,749$89,364,281▼ $7,567,468
Savings and Temporary Cash Investments$9,006,575$9,890,021▲ $883,446
Pledges and Grants Receivable$6,638,318$6,515,129▼ $123,189
Accounts Receivable$1,447,406$1,809,020▲ $361,614
Prepaid Expenses and Deferred Charges$1,600,116$1,433,182▼ $166,934
Inventories for Sale or Use$479,731$518,159▲ $38,428
Cash and Non-Interest-Bearing Accounts$16,985$16,315▼ $670
Total Assets$425,275,370$435,829,216▲ $10,553,846
Other Assets Total-$626,238-
Liabilities
Tax Exempt Bond Liabilities$79,080,000$78,651,287▼ $428,713
Accounts Payable and Accrued Expenses$26,528,131$20,147,252▼ $6,380,879
Deferred Revenue$19,027,813$18,955,306▼ $72,507
Other Liabilities$101,185$62,105▼ $39,080
Total Liabilities$124,737,129$117,815,950▼ $6,921,179
Net Assets / Fund Balance
Unrestricted Net Assets$208,613,803$217,736,783▲ $9,122,980
Permanently Rstr Net Assets$57,742,583$63,281,623▲ $5,539,040
Temporarily Rstr Net Assets$34,181,855$36,994,860▲ $2,813,005
Total Net Assets Fund Balance$300,538,241$318,013,266▲ $17,475,025
Total Liabilities and Net Assets / Fund Balance$425,275,370$435,829,216▲ $10,553,846

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$124,375,364$73,064,548$197,439,912
Buildings$38,842,638$41,166,576$80,009,214
Equipment$3,320,000$17,056,017$20,376,017
Land$7,869,942-$7,869,942
Other Land Buildings$916,135$1,920,240$2,836,375
Other Securities$998,718--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$209,059,894$6,381,321▲ $20,137,038$13,692,117$221,875,189
2016$233,596,144$1,278,864▼ $7,389,858$18,420,873$209,059,894
2015$233,990,022$2,158,319▲ $11,326,559$13,850,294$233,596,144
2014$220,823,020$1,170,803▲ $32,489,749$20,511,934$233,990,022
2013$207,909,222$3,231,979▲ $20,974,221$11,432,205$220,832,020
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dominic DimarcoPresidentFT$388,059$121,328$509,387
Arlyce SeibertDirector of SchoolsFT$349,664$80,393$430,057
Roderick SpearinCOO and TreasurerFT$247,379$28,976$276,355
Pamela RuthvenChief Financial OfficerFT$208,672$38,234$246,906
Michael StaffordDirector of Science InstituteFT$201,188$40,476$241,664
Christopher J ScoatesDirector of Art AcademyFT$203,166$11,630$214,796
Andrew Miller IiiDirector of School AdmissionsFT$127,094$59,724$186,818
Charles T ShawHead of Upper SchoolsFT$146,313$37,106$183,419
Andrew K BlauveltDirect of Art MuseumFT$153,836$21,818$175,654
Thomas Joseph DecraeneAsst Director of SchoolsFT$144,857$28,636$173,493
Patricia CariSecretaryFT$116,147$9,371$125,518

Board Members and Trustees

NameTitle
Bruce D PetersonTrustee - Chair
Adele AchesonTrustee - Vice Chair
Jeffrey a HarrisTrustee - Vice Chair
Linda H GillumTrustee - Vice Chair
Stephen R PolkTrustee - Vice Chair
Allan RothfederTrustee
Brock R LandryTrustee
Denise a DavidTrustee
Elyse FoltynTrustee
Geoffrey C SchicianoTrustee
James KellyTrustee
Jamison Williams FaliskiTrustee
Jennifer GilberyTrustee
Leslie LiTrustee
Lisa PayneTrustee
Mark L ReussTrustee
Maxine FrankelTrustee
Michael E BergerTrustee
Michael H AchesonTrustee
Pamela Ann ApplebaumTrustee
Rejji P HayesTrustee
Richard E WarrenTrustee
Richard L DevoreTrustee
Robert S TaubmanTrustee
Robert T WilsonTrustee
Sandra a SmithTrustee
Sidhdharth D ShethTrustee
Stacy KleinTrustee
Trevor F LauerTrustee
Virginia B FoxTrustee
Warren RoseTrustee
William Km GoldsmithTrustee
Edward HagenlockerTrustee- Partial Year
Jonathan BorensteinTrustee- Partial Year
Lynda CharfoosTrustee- Partial Year
Tod WilliamsTrustee- Partial Year
lloyd e reussTrustee- Partial Year

Highest Paid Contractors

ContractorServicesLocationCompensation
ChartwellsFood ServicePO BOX 91337, Chicago, IL 60693$4,429,645
Teacher's Ins And AnnuityPension ServicesPO BOX 8500, Philadelphia, PA 19178$3,470,071
Goldman Sachs & CoInvestment Services85 BROAD STREET, New York, NY 10087$1,959,982
Great-west Trust Co LLCPension Services8515 E ORCHARD ROAD, Englewood, CO 80111$1,151,476
Securitas Security ServicesSecurity Service3290 W BIG BEAVER RD, Troy, MI 48084$880,165
Revenue and Support

Revenue Composition

Contributions and Grants
$15,407,442
Program Service Revenue
$53,991,280
Investment Income
$33,625,346
Other Revenue
$844,836
All Other Contributions
$13,726,880
Change in Net Assets
$22,818,026

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded78$923,758Avg Market Valuation
Other Non Cash Contri Table149$62,231Cost
Other Non Cash Contri Table36$34,347Cost
Works of Art6$12,325Cost
Historical Artifacts3$11,690cost
Other Non Cash Contri Table7$7,120Cost
Clothing and Household Goods-$4,908Cost
Books and Publications-$3,983Cost
Boats and Planes1$2,000Cost
Total Noncash Contributions280$1,062,362-

Audited Revenue Reconciliation

Revenue per Audited Statements
$102,993,305
Revenue Not Reported on Financial Statements
$875,600
Revenue Not Reported on Form 990
$-9,340,785
Total Revenue per Audited Statements
$93,652,520
Total Revenue per Form 990
$103,868,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$45,266,158
Other Expenses$33,858,532
Total Fundraising Expense$2,853,564
Grants and Similar Amounts Paid$1,926,188
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,645,212$6,568,499$1,685,436$31,899,147
Depreciation Depletion$6,642,029$2,440,052-$9,082,081
Other Employee Benefits$5,069,773$1,064,719$225,322$6,359,814
Occupancy$2,660,710$3,274,099$1,192$5,936,001
Office Expenses$2,981,590$512,427$306,995$3,801,012
Interest$3,807$3,293,033-$3,296,840
Current Officers, Directors, Trustees, and Key Employees$1,543,883$1,150,268-$2,694,151
Payroll Taxes$1,833,805$529,817$124,449$2,488,071
Fees for Services Other$1,393,639$268,664$275,305$1,937,608
Grants to Domestic Individuals$1,926,188--$1,926,188
Pension Plan Contributions$1,296,105$423,693$105,177$1,824,975
Travel$1,066,228$13,541$74,858$1,154,627
Insurance$197,807$776,227-$974,034
Fees for Service Investment Mgmnt Fees-$888,865-$888,865
Information Technology$118,582$313,462$1,302$433,346
Advertising$168,687$10,863$191,096$370,646
Conferences and Meetings$227,799$35,289$14,393$277,481
Fees for Services Accounting-$273,544-$273,544
All Other Expenses$246,220$21,098$-27,535$239,783
Other Expenses$122,067$2,500$2,715$127,282
Fees for Services Legal$72,750$-77,620-$-4,870
Total Functional Expenses$66,941,529$11,255,785$2,853,564$81,050,878

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$81,050,878
Expenses per Audited Statements$80,175,278
Total Expenses per Audited Statements$76,177,495
Expenses Not Reported on Financial Statements$875,600
Expenses Not Reported on Form 990$-3,997,783
International Activity

International Summary

Offices
0
Employees
0
Spending
$77,044,956

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestment-00$77,044,956
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,119,620
Fundraising Direct Expenses$943,367
Gaming Gross Income$42,050
Gaming Direct Expenses$14,714
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Kaleidoscope$482,000$263,802$101,521$162,281
Booster Club$254,442$147,217$137,479$9,738
Total Events$2,011,469$1,119,620$943,367$176,253
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases Payable$62,105

Bond Issues

BondIssuerIssuedIssue PricePurpose
CecONOMIC DEVELOPMENT CORP OF OAKLAND COUNTY2014-09-25$36,390,000see PART VI
BEconomic Development Corp of Oakland County2010-10-01$26,515,000SEE PART VI
AEconomic Development Corp of Oakland County2009-10-05$18,599,313SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$36,390,000---
B$26,515,000--$199,000
A$18,599,313$1,316,000$2,250,000$370,346

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 A, line 2

Adele acheson and michael acheson, both trustees of the organization, have a family relationship with one another. Robert taubman and denise david, both trustees of the organization, have a business relationship with one another. Lloyd reuss and mark reuss, both trustees of the organization, have a family relationship with one another.

Form 990, Part VI, Section A, line 6

Cranbrook educational community includes three divisions of the organization: cranbrook schools, cranbrook art academy and cranbrook institute of science, which each have a board of governors. These board of governors are the members of the organization.

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

Up to six trustees of cranbrook educational community shall be elected by the cranbrook schools members, up to four trustees shall be elected by the cranbrook art members and up to four trustees shall be elected by the cranbrook science members, none of which trustees need to be members of the organization or its three divisions. The chairman of the board of governors of cranbrook schools, the chairman of the board of governors of the cranbrook art academy, and the chairman of the board of governors of the cranbrook institute of science, as elected by the respective boards of governors from time to time pursuant to the organization's bylaws, shall all be ex officio members of the board of trustees with full voting and other rights, for so long as each of them remains chairman, and shall thereafter be replaced as trustees by their successors in such chairmanship positions.

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

The initial review of the 990 is done by the chief financial officer, the chief operations officer and the president and the independent auditors. The 990 is reviewed by the chair of the board of trustees and a member of the audit committee. Prior to filing, the 990 is made available to all members of the board of trustees for their review.

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

A formal written conflict of interest policy is sent out annually to officers, directors/trustees and key employees for their completion, and must be signed and returned to cranbrook educational community.

Form 990, Part VI, Section B, line 15

The chair of the board of trustees, in conjunction with other trustees, determines salaries using information prepared by the human resource department for comparable salaries with peer institutions.

Form 990, Part VI, Section C, line 19

The following documents are available upon request: audited consolidated financial statements and cranbrook leadership handbook.

Filing and Contact Details

Filer

Filer Name
Cranbrook Educational Community
EIN
38-2015048
Phone
2486453000
Address
PO BOX 801, BLOOMFIELD HILLS, MI 48303-0801

Signing Officer

Name
Roderick Spearin
Title
COO
Phone
2486453000
Signed
2018-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dominic Dimarco
Formed
1973
Legal Domicile
Mi
Voting Board Members
32
Independent Board Members
32
Employees
1,229
Volunteers
1,172

Preparer

Firm
Plante & Moran Pllc
Address
2601 Cambridge Ct Ste 500, Auburn Hills, MI 48326
Preparer
Lynne Huismann
Phone
2483757100
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Market valuation adjustment of interest rate swap 6,450,107.

FORM 990, PART XII, LINE 2C:

The organization's audit committee oversees the audit. This process has not changed from the previous year.

Financial Statement Notes

Part III, Line 1A:

In accordance with generally accepted practices of similar institutions, archival items and collections purchased and donated are not recorded in the statement of financial position.

Part III, Line 4:

As the community's official archival repository, the archives department collects, preserves, and makes available community and divisional records of permanent value, the papers of members of the booth, scripps, and saarinen families, the records of the christ church cranbrook and other ancillary organizations, and the personal papers of faculty, staff, alumni and other individuals who have been associated with the community since 1984.

Part XI, Line 2D - Other Adjustments:

Rental expenses 955,581. Direct expenses - fundraising 943,367. Direct expenses - gaming 14,714. Cost of sales 445,392.

Part XII, Line 2D - Other Adjustments:

Rental expenses 955,581. Direct expenses - fundraising 943,367. Direct expenses - gaming 14,714. Cost of sales 445,392. Market valuation adjustment of interest rate swap -6,450,106.

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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1TEACHER'S INS AND ANNUITY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2GOLDMAN SACHS & CO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3GREAT-WEST TRUST CO LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4SECURITAS SECURITY SERVICES
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IRS990/Desc0CRANBROOK SCHOOLS ARE INDEPENDENT DAY AND BOARDING SCHOOLS THAT PROVIDE STUDENTS WITH A CHALLENGING AND COMPREHENSIVE COLLEGE PREPARATORY EDUCATION. WE MOTIVATE STUDENTS FROM DIVERSE BACKGROUNDS TO STRIVE FOR INTELLECTUAL,CREATIVE, AND PHYSICAL EXCELLENCE, TO DEVELOP A DEEP APPRECIATION FOR THE ARTS AND DIFFERENT CULTURES, AND TO EMPLOY THE TECHNOLOGICAL TOOLS OF OUR MODERN AGE. OUR SCHOOLS SEEK TO INSTILL IN STUDENTS A STRONG SENSE OF PERSONAL AND SOCIAL RESPONSIBILITY, THE ABILITY TO THINK CRITICALLY, AND THE COMPETENCE TO COMMUNICATE AND CONTRIBUTE IN AN INCREASINGLY GLOBAL COMMUNITY. FALL 2016 ENROLLMENT WAS 1,670 STUDENTS IN PRE-K THRU 12TH GRADE, OF THE 1,670 STUDENTS, 256 STUDENTS WERE BOARDING IN THE GRADES 9TH THRU 12TH.
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IRS990/Form990PartVIISectionAGrp/PersonNm4JEFFREY A HARRIS
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IRS990/Form990PartVIISectionAGrp/PersonNm6WARREN ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm7PAMELA ANN APPLEBAUM
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL E BERGER
IRS990/Form990PartVIISectionAGrp/PersonNm9DENISE A DAVID
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IRS990/Form990PartVIISectionAGrp/PersonNm11JAMISON WILLIAMS FALISKI
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IRS990/Form990PartVIISectionAGrp/PersonNm23LISA PAYNE
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IRS990/Form990PartVIISectionAGrp/PersonNm27SIDHDHARTH D SHETH
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IRS990/Form990PartVIISectionAGrp/PersonNm29ROBERT S TAUBMAN
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IRS990/Form990PartVIISectionAGrp/PersonNm36JONATHAN BORENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm37DOMINIC DIMARCO
IRS990/Form990PartVIISectionAGrp/PersonNm38PATRICIA CARI
IRS990/Form990PartVIISectionAGrp/PersonNm39RODERICK SPEARIN
IRS990/Form990PartVIISectionAGrp/PersonNm40CHRISTOPHER J SCOATES
IRS990/Form990PartVIISectionAGrp/PersonNm41ARLYCE SEIBERT
IRS990/Form990PartVIISectionAGrp/PersonNm42MICHAEL STAFFORD
IRS990/Form990PartVIISectionAGrp/PersonNm43PAMELA RUTHVEN
IRS990/Form990PartVIISectionAGrp/PersonNm44ANDREW MILLER III
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$496$85.3$411$87.1$103$15.8
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$494$88.0$406$90.6$94.7$4.02
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$487$90.4$397$85.6$92.1$6.47
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$537$97.7$440$145$82.5$62.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$429$100$329$86.6$83.1$3.50
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$438$100$338$88.6$85.3$3.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$427$94.9$332$72.5$85.1$12.7
2017Detailed filing. Detailed filing data is available for this year.$436$118$318$104$81.1$22.8
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$425$125$301$89.6$80.1$9.56
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$449$118$332$77.9$78.2$0.37
2014Detailed filing. Detailed filing data is available for this year.$452$117$336$68.1$74.0$5.94
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$437$119$318$68.8$71.2$2.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$427$127$300$81.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$444$117$326$72.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$424$124$300$77.6