Civic Intelligence

Cherry Street Services Foundation

990 • Fiscal year 2017 • EIN 38-3308516

Apr 01, 2016 to Mar 31, 2017 • Filed on Sep 22, 2017

Organization ProfileN/A
100 Cherry St SEGrand Rapids, MI 49503-4526

(616) 965-8200

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$251,230

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 26.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

80th percentile

20%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-3.8%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$1,385,092

Up $231,329 (+20%) from 2016

Net Assets

Up

$1,375,486

Up $234,119 (+21%) from 2016

Liabilities

Down

$9,606

Down $2,790 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin79th percentile

Revenue

Down

$955,508

Down $38,231 (-3.8%) from 2016

Expenses

Up

$753,055

Up $373,804 (+99%) from 2016

Net Income

Down

$202,453

Down $412,035 (-67%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $284,463Liabilities 2010: $311,031Net Assets 2010: -$26,5682010Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $317,515Liabilities 2012: $02012Assets 2013: $368,767Liabilities 2013: $0Net Assets 2013: $368,7672013Assets 2014: $646,017Liabilities 2014: $0Net Assets 2014: $646,0172014Assets 2015: $560,931Liabilities 2015: $7,679Net Assets 2015: $553,2522015Assets 2016: $1,153,763Liabilities 2016: $12,396Net Assets 2016: $1,141,3672016Assets 2017: $1,385,092Liabilities 2017: $9,606Net Assets 2017: $1,375,4862017Assets 2018: $694,793Liabilities 2018: $28,107Net Assets 2018: $666,6862018Assets 2019: $790,464Liabilities 2019: $25,330Net Assets 2019: $765,1342019Assets 2020: $692,700Liabilities 2020: $54,713Net Assets 2020: $637,9872020Assets 2021: $1,447,717Liabilities 2021: $376,124Net Assets 2021: $1,071,5932021Assets 2022: $1,614,616Liabilities 2022: $242,091Net Assets 2022: $1,372,5252022Assets 2023: $1,752,635Liabilities 2023: $249,457Net Assets 2023: $1,503,1782023Assets 2024: $1,889,787Liabilities 2024: $378,221Net Assets 2024: $1,511,5662024Assets 2025: $2,064,604Liabilities 2025: $73,988Net Assets 2025: $1,990,6162025

Highlighted filing

2017

Assets$1,385,092
Liabilities$9,606
Net Assets$1,375,486
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $5,078Expenses 2010: $965Net Income 2010: $4,1132010Revenue 2011: $7,244Expenses 2011: $65Net Income 2011: $7,1792011Revenue 2012: $3,815Expenses 2012: $0Net Income 2012: $3,8152012Revenue 2013: $25,768Expenses 2013: $65Net Income 2013: $25,7032013Revenue 2014: $301,256Expenses 2014: $62,971Net Income 2014: $238,2852014Revenue 2015: $231,457Expenses 2015: $328,594Net Income 2015: -$97,1372015Revenue 2016: $993,739Expenses 2016: $379,251Net Income 2016: $614,4882016Revenue 2017: $955,508Expenses 2017: $753,055Net Income 2017: $202,4532017Revenue 2018: $983,160Expenses 2018: $1,625,805Net Income 2018: -$642,6452018Revenue 2019: $407,145Expenses 2019: $299,228Net Income 2019: $107,9172019Revenue 2020: $383,303Expenses 2020: $448,750Net Income 2020: -$65,4472020Revenue 2021: $1,453,689Expenses 2021: $1,164,712Net Income 2021: $288,9772021Revenue 2022: $609,423Expenses 2022: $310,736Net Income 2022: $298,6872022Revenue 2023: $803,734Expenses 2023: $620,277Net Income 2023: $183,4572023Revenue 2024: $599,650Expenses 2024: $698,159Net Income 2024: -$98,5092024Revenue 2025: $1,016,009Expenses 2025: $561,920Net Income 2025: $454,0892025

Highlighted filing

2017

Revenue$955,508
Expenses$753,055
Net Income$202,453
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Sep 22, 2017
Return Version
2016v3.0
Gross Receipts
$990,241
Mission and Program Overview

Mission

Cultivate community awareness, trust, and financial investment and share the Cherry Health story to inspire appreciation, engagement, and support of its mission.

Cultivate community awareness, trust and financial investment and share the cherry health story to inspire appreciation, engagement and support of its mission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$799,902$854,828▲ $54,926
Investments in Publicly Traded Securities$253,861$354,884▲ $101,023
Pledges and Grants Receivable$100,000$175,380▲ $75,380
Total Assets$1,153,763$1,385,092▲ $231,329
Liabilities
Accounts Payable and Accrued Expenses$12,396$9,606▼ $2,790
Total Liabilities$12,396$9,606▼ $2,790
Net Assets / Fund Balance
Temporarily Rstr Net Assets$772,022$854,354▲ $82,332
Unrestricted Net Assets$239,740$391,527▲ $151,787
Permanently Rstr Net Assets$129,605$129,605→ $0
Total Net Assets Fund Balance$1,141,367$1,375,486▲ $234,119
Total Liabilities and Net Assets / Fund Balance$1,153,763$1,385,092▲ $231,329

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$129,605----
2016$129,605----
2015$129,605----
2014$129,605----
2013$129,605----
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Vickey WellerChair
Richard GaffinVice Chair
Guy GauthierBoard
India MannsBoard
Melissa LagrandBoard
Mercedes TooheyBoard
Paul ClodfelderBoard
Susan ShannonBoard
Chris SheaCEO
Patricia DaltonSecretary
Peter AlbertiniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$910,364
Program Service Revenue
$0
Investment Income
$65,017
Other Revenue
$-19,873
All Other Contributions
$808,840
Change in Net Assets
$202,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$739,788
Other Expenses$11,767
Total Fundraising Expense$7,753
Professional Fundraising Fees$1,500
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$739,788--$739,788
Advertising--$4,661$4,661
Office Expenses-$3,292-$3,292
Fees for Services Other--$1,592$1,592
Fees for Services Professional Fundraising--$1,500$1,500
Conferences and Meetings-$1,386-$1,386
Information Technology-$418-$418
Occupancy-$418-$418
Total Functional Expenses$739,788$5,514$7,753$753,055
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cherry Street Services IncGrand Rapids, MI501c3-$739,788
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$34,733
Fundraising Gross Income$14,860
Professional Fundraising Fees$1,500

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cherry Health C$116,384$14,860$15,928$-1,068
Total Events$116,384$14,860$34,733$-19,873
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Cherry street services, inc. Is the sole member of cherry street services foundation.”

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

“Cherry street services, inc. Is the sole member of cherry street services foundation. Cherry street services foundation bylaws state the member appoints the trustees of the board.”

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

“Governance decisions of the organization are subject to approval by cherry street services, inc.”

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

“The 990 is reviewed by the executive committee, then forwarded to the board prior to submission to the irs.”

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

“Board members sign the conflict of interest policy annually and declare in writing any conflicts. In addition, members decare any conflicts as matters come before the board and refrain from voting if appropriate. All conflicts of interest are reflected in the meeting minutes.”

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

“There are no employees of cherry street services foundation. All officers are compensated by the related entity for work performed for the related entity and volunteer as officers for cherry street services foundation.”

Form 990, Page 6, Part VI, Line 19

“Available upon request. Articles of organization available through the state of michigan.”

Filing and Contact Details

Filer

Filer Name
Cherry Street Services Foundation
EIN
38-3308516
Phone
6169658200
Address
100 CHERRY ST SE, GRAND RAPIDS, MI 49503-4526

Signing Officer

Name
Chris Shea
Title
CEO
Phone
6169658200
Signed
2017-09-22

Organization Details

Principal Officer
Chris Shea
Formed
2007
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
13

Preparer

Firm
QUAST JANKE & CO CPA'S PC
Address
1010 N JOHNSON, BAY CITY, MI 48708
Preparer
David G Gwizdala CPA
Phone
9898924549
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

“Review processes have not changed from prior years.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The intended use of the endowed funds is to provide future grants to specific programs.”

Schedule D, Page 3, Part X

“The entities are incorporated as not-for-profit corporations under the laws of the state of michigan. The entities are exempt from federal income taxes under section 501(c)(3) of the internal revenue code and therefore has made no provision for federal income taxes in the accompanying consolidated financial statements. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the entities and recognize a tax liability if the entities have taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other taxing authorities. Management has analyzed the tax positions taken by the entities and has concluded that as of march 31, 2017, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. Additionally, the entities have been determined by the internal revenue service not to be a private foundation within the meaning as described in section 509(a) of the internal revenue code. The entities had unrelated business income from rental activities but no tax provision has been made due to loss carryover and current year expenses offsetting income for the years ended march 31, 2017 and 2016.”

Raw XML AppendixShowing 400 of 464 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012396
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09606
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CULTIVATE COMMUNITY AWARENESS, TRUST AND FINANCIAL INVESTMENT AND SHARE THE CHERRY HEALTH STORY TO INSPIRE APPRECIATION, ENGAGEMENT AND SUPPORT OF ITS MISSION.
IRS990/AdvertisingGrp/FundraisingAmt04661
IRS990/AdvertisingGrp/TotalAmt04661
IRS990/AllOtherContributionsAmt0808840
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0LINDA CONSTANTINO
IRS990/BooksInCareOfDetail/PhoneNum06167762128
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 CHERRY ST SE
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRAND RAPIDS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049503
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0799902
IRS990/CashNonInterestBearingGrp/EOYAmt0854828
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01386
IRS990/ConferencesMeetingsGrp/TotalAmt01386
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContriRptFundraisingEventAmt0101524
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0910364
IRS990/CYGrantsAndSimilarPaidAmt0739788
IRS990/CYInvestmentIncomeAmt065017
IRS990/CYOtherExpensesAmt011767
IRS990/CYOtherRevenueAmt0-19873
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0202453
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0753055
IRS990/CYTotalFundraisingExpenseAmt07753
IRS990/CYTotalProfFndrsngExpnsAmt01500
IRS990/CYTotalRevenueAmt0955508
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0THE FOUNDATION RECEIVES AND ADMINISTERS FUNDS TO PROMOTE AND SUPPORT THE COMPREHENSIVE HEALTHCARE MISSION AND PHILOSOPHY OF CHERRY STREET SERVICES, INC.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0739788
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/FundraisingAmt01592
IRS990/FeesForServicesOtherGrp/TotalAmt01592
IRS990/FeesForServicesProfFundraising/FundraisingAmt01500
IRS990/FeesForServicesProfFundraising/TotalAmt01500
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1030807
IRS990/Form990PartVIISectionAGrp/PersonNm0VICKEY WELLER
IRS990/Form990PartVIISectionAGrp/PersonNm1MERCEDES TOOHEY
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSAN SHANNON
IRS990/Form990PartVIISectionAGrp/PersonNm3INDIA MANNS
IRS990/Form990PartVIISectionAGrp/PersonNm4MELISSA LAGRAND
IRS990/Form990PartVIISectionAGrp/PersonNm5GUY GAUTHIER
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD GAFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm7PATRICIA DALTON
IRS990/Form990PartVIISectionAGrp/PersonNm8PAUL CLODFELDER
IRS990/Form990PartVIISectionAGrp/PersonNm9PETER ALBERTINI
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRIS SHEA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10220423
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0101524
IRS990/FundraisingDirectExpensesAmt034733
IRS990/FundraisingGrossIncomeAmt014860
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0739788
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0739788
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0739788
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0990241
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0418
IRS990/InformationTechnologyGrp/TotalAmt0418
IRS990/InvestmentIncomeGrp/ExclusionAmt065017
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065017
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0253861
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0354884
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CULTIVATE COMMUNITY AWARENESS, TRUST AND FINANCIAL INVESTMENT AND SHARE THE CHERRY HEALTH STORY TO INSPIRE APPRECIATION, ENGAGEMENT AND SUPPORT OF ITS MISSION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01141367
IRS990/NetAssetsOrFundBalancesEOYAmt01375486
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-19873
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-19873
IRS990/NetUnrlzdGainsLossesInvstAmt031666
IRS990/NoncashContributionsAmt05358
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0418
IRS990/OccupancyGrp/TotalAmt0418
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03292
IRS990/OfficeExpensesGrp/TotalAmt03292
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0129605
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0129605
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0100000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0175380
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CHRIS SHEA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0993267
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0354434
IRS990/PYInvestmentIncomeAmt017671
IRS990/PYOtherExpensesAmt015817
IRS990/PYOtherRevenueAmt0-17199
IRS990/PYRevenuesLessExpensesAmt0614488
IRS990/PYTotalExpensesAmt0379251
IRS990/PYTotalProfFndrsngExpnsAmt09000
IRS990/PYTotalRevenueAmt0993739
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0202453
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0382853534
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0739788
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CHERRY STREET SERVICES INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0739788
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0129605
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0129605
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0129605
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0129605
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0129605
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USE OF THE ENDOWED FUNDS IS TO PROVIDE FUTURE GRANTS TO SPECIFIC PROGRAMS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ENTITIES ARE INCORPORATED AS NOT-FOR-PROFIT CORPORATIONS UNDER THE LAWS OF THE STATE OF MICHIGAN. THE ENTITIES ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ENTITIES AND RECOGNIZE A TAX LIABILITY IF THE ENTITIES HAVE TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ENTITIES AND HAS CONCLUDED THAT AS OF MARCH 31, 2017, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE ENTITIES HAVE BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING AS DESCRIBED IN SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE ENTITIES HAD UNRELATED BUSINESS INCOME FROM RENTAL ACTIVITIES BUT NO TAX PROVISION HAS BEEN MADE DUE TO LOSS CARRYOVER AND CURRENT YEAR EXPENSES OFFSETTING INCOME FOR THE YEARS ENDED MARCH 31, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0101524
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0101524
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt034733
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0600
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0600
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHERRY HEALTH C
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt018205
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt018205
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0116384
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0116384
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt014860
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-19873
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015928
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015928
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0739788
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CHERRY STREET SERVICES INC
IRS990ScheduleI/RecipientTable/RecipientEIN0382853534
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0100 CHERRY ST SE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0GRAND RAPIDS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd049503
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0220423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt020767
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHRIS SHEA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0251230
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHERRY STREET SERVICES, INC. IS THE SOLE MEMBER OF CHERRY STREET SERVICES FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHERRY STREET SERVICES, INC. IS THE SOLE MEMBER OF CHERRY STREET SERVICES FOUNDATION. CHERRY STREET SERVICES FOUNDATION BYLAWS STATE THE MEMBER APPOINTS THE TRUSTEES OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNANCE DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL BY CHERRY STREET SERVICES, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE, THEN FORWARDED TO THE BOARD PRIOR TO SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY AND DECLARE IN WRITING ANY CONFLICTS. IN ADDITION, MEMBERS DECARE ANY CONFLICTS AS MATTERS COME BEFORE THE BOARD AND REFRAIN FROM VOTING IF APPROPRIATE. ALL CONFLICTS OF INTEREST ARE REFLECTED IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE ARE NO EMPLOYEES OF CHERRY STREET SERVICES FOUNDATION. ALL OFFICERS ARE COMPENSATED BY THE RELATED ENTITY FOR WORK PERFORMED FOR THE RELATED ENTITY AND VOLUNTEER AS OFFICERS FOR CHERRY STREET SERVICES FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST. ARTICLES OF ORGANIZATION AVAILABLE THROUGH THE STATE OF MICHIGAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REVIEW PROCESSES HAVE NOT CHANGED FROM PRIOR YEARS.
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 12, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CHERRY STREET SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0382853534
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HEALTHCARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0100 CHERRY ST SE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0GRAND RAPIDS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd049503
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0739788
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CHERRY STREET SERVICES INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0772022
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0854354
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01153763

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
$1,385,092
Liabilities
$9,606
Net assets
$1,375,486
Revenue
$955,508
Expenses
$753,055
Net income
$202,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.06$0.07$1.99$1.02$0.56$0.45
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.38$1.51$0.60$0.70$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.25$1.50$0.80$0.62$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.24$1.37$0.61$0.31$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.38$1.07$1.45$1.16$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.05$0.64$0.38$0.45$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.03$0.77$0.41$0.30$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.03$0.67$0.98$1.63$0.64
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.01$1.38$0.96$0.75$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.01$1.14$0.99$0.38$0.61
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.01$0.55$0.23$0.33$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.30$0.06$0.24
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.37$0.00$0.37$0.03$0.00$0.03
2012Summary only. Only limited summary data is available for this year.$0.32$0.00$0.00$0.00$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.01$0.00$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.31$0.03$0.01$0.00$0.00