Civic Intelligence

Cove School Inc.

990 • Fiscal year 2018 • EIN 39-0930993

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 15, 2018

350 Lee RoadNorthbrook, IL 60062

(847) 562-2100

Siviq Scores

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

Liabilities / Assets

46th percentile

0.17x

Higher debt load relative to assets than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.20x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

55th percentile

4.6%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$266,346

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

65th percentile

6.0%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

6.4%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$11,104,054

Up $632,764 (+6.0%) from 2017

Net Assets

Up

$9,193,638

Up $450,376 (+5.2%) from 2017

Liabilities

Up

$1,910,416

Up $182,388 (+11%) from 2017

Revenue

Up

$9,712,832

Up $584,509 (+6.4%) from 2017

Expenses

Up

$9,262,456

Up $325,101 (+3.6%) from 2017

Net Income

Up

$450,376

Up $259,408 (+136%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2012: $8,984,423Liabilities 2012: $1,925,552Net Assets 2012: $7,058,8712012Assets 2013: $10,214,917Liabilities 2013: $1,902,238Net Assets 2013: $8,312,6792013Assets 2014: $10,109,875Liabilities 2014: $1,754,186Net Assets 2014: $8,355,6892014Assets 2015: $10,173,281Liabilities 2015: $1,783,557Net Assets 2015: $8,389,7242015Assets 2016: $10,216,440Liabilities 2016: $1,664,146Net Assets 2016: $8,552,2942016Assets 2017: $10,471,290Liabilities 2017: $1,728,028Net Assets 2017: $8,743,2622017Assets 2018: $11,104,054Liabilities 2018: $1,910,416Net Assets 2018: $9,193,6382018Assets 2019: $12,687,473Liabilities 2019: $2,940,360Net Assets 2019: $9,747,1132019Assets 2020: $13,431,880Liabilities 2020: $4,264,983Net Assets 2020: $9,166,8972020Assets 2021: $12,906,150Liabilities 2021: $2,797,728Net Assets 2021: $10,108,4222021Assets 2022: $12,796,735Liabilities 2022: $2,671,899Net Assets 2022: $10,124,8362022Assets 2023: $14,902,388Liabilities 2023: $2,979,026Net Assets 2023: $11,923,3622023Assets 2024: $17,187,392Liabilities 2024: $3,105,578Net Assets 2024: $14,081,8142024Assets 2025: $16,331,715Liabilities 2025: $3,003,121Net Assets 2025: $13,328,5942025

Highlighted filing

2018

Assets$11,104,054
Liabilities$1,910,416
Net Assets$9,193,638

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $7,022,732Expenses 2012: $6,914,595Net Income 2012: $108,1372012Revenue 2013: $8,210,391Expenses 2013: $6,956,583Net Income 2013: $1,253,8082013Revenue 2014: $7,551,438Expenses 2014: $7,511,445Net Income 2014: $39,9932014Revenue 2015: $8,056,552Expenses 2015: $8,022,517Net Income 2015: $34,0352015Revenue 2016: $8,634,939Expenses 2016: $8,472,369Net Income 2016: $162,5702016Revenue 2017: $9,128,323Expenses 2017: $8,937,355Net Income 2017: $190,9682017Revenue 2018: $9,712,832Expenses 2018: $9,262,456Net Income 2018: $450,3762018Revenue 2019: $11,034,701Expenses 2019: $10,481,226Net Income 2019: $553,4752019Revenue 2020: $9,316,182Expenses 2020: $9,896,398Net Income 2020: -$580,2162020Revenue 2021: $11,458,824Expenses 2021: $10,517,299Net Income 2021: $941,5252021Revenue 2022: $10,362,338Expenses 2022: $10,345,924Net Income 2022: $16,4142022Revenue 2023: $12,697,922Expenses 2023: $11,021,425Net Income 2023: $1,676,4972023Revenue 2024: $14,091,414Expenses 2024: $12,214,065Net Income 2024: $1,877,3492024Revenue 2025: $13,161,245Expenses 2025: $14,149,126Net Income 2025: -$987,8812025

Highlighted filing

2018

Revenue$9,712,832
Expenses$9,262,456
Net Income$450,376
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 15, 2018
Return Version
2017v2.3
Gross Receipts
$9,879,084
Mission and Program Overview

Mission

Day school that provides highly individualized education and life strategies for children with learning disabilities.

PROVIDES INDIVIDUALIZED education for children with learning disabilities. SEE PART III.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,330,289$4,305,945▼ $24,344
Cash and Non-Interest-Bearing Accounts$3,201,850$3,572,718▲ $370,868
Savings and Temporary Cash Investments$1,769,327$1,780,201▲ $10,874
Accounts Receivable$788,519$1,125,966▲ $337,447
Prepaid Expenses and Deferred Charges$184,523$294,201▲ $109,678
Pledges and Grants Receivable$196,782$25,023▼ $171,759
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$10,471,290$11,104,054▲ $632,764
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$955,525$968,663▲ $13,138
Accounts Payable and Accrued Expenses$742,748$746,324▲ $3,576
Other Liabilities$28,105$185,118▲ $157,013
Deferred Revenue$1,650$10,311▲ $8,661
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,728,028$1,910,416▲ $182,388
Net Assets / Fund Balance
Unrestricted Net Assets$8,243,079$8,621,959▲ $378,880
Temporarily Rstr Net Assets$345,650$417,146▲ $71,496
Permanently Rstr Net Assets$154,533$154,533→ $0
Total Net Assets Fund Balance$8,743,262$9,193,638▲ $450,376
Total Liabilities and Net Assets / Fund Balance$10,471,290$11,104,054▲ $632,764

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,486,514$2,460,367$4,946,881
Equipment$437,080$911,048$1,348,128
Leasehold Improvements$382,351$876,332$1,258,683
Land$1,000,000-$1,000,000
Other Land Buildings$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$154,765-▲ $346$232$154,879
2017$154,765-▲ $232$232$154,765
2016$154,765-▲ $232$232$154,765
2015$154,765-▲ $232$232$154,765
2014$154,765-▲ $232$232$154,765
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sally SoverExecutive DirectorFT$194,500$71,846$266,346
Robin JohnstoneClinical DirectorFT$154,093$14,823$168,916
John Stieper IIIDirector of EducationFT$148,722$11,037$159,759
Stacy PostDirector Of Fin. & AdminFT$127,630$11,202$138,832
Mark DitthardtDistrict LiasonFT$125,732$1,742$127,474
Vivian DrexlerDirector Of Student TransitionFT$116,210$10,589$126,799
Sue TurnerSpeech Pathologist/TeacherFT$110,601$13,702$124,303

Board Members and Trustees

NameTitle
Rob FlanaganSecretary/Chair-Dev Committee
David GraffTrustee/Chair-Facilities Comm
Jay GoodgoldTrustee/Chair-Finance Comm
David CrosswhiteTrustee/Chair-Mktg Committee
Donald LawVP/Chair-Committee on Trustees
Dan DickinsonPresident
Dan CollinsTrustee
David WoodhouseTrustee
Donald OlsenTrustee
Joseph HickeyTrustee
Linhard StepfTrustee
Mark ShamboTrustee
Maureen KlattTrustee
Nick PaldrmicTrustee
Ross VangalisTrustee
Scott I CanelTrustee
Tai DuncanTrustee
Lisa FlanaganTrustee / Task Force
Revenue and Support

Revenue Composition

Contributions and Grants
$925,862
Program Service Revenue
$8,730,632
Investment Income
$11,106
Other Revenue
$45,232
All Other Contributions
$402,497
Change in Net Assets
$450,376

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table231$124,183Fair Market Value
Securities Publicly Traded3$27,628Fair Market Value
Total Noncash Contributions234$151,811-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,879,084
Revenue Not Reported on Financial Statements
$-166,252
Other Revenue Adjustments
$-166,252
Total Revenue per Audited Statements
$9,879,084
Total Revenue per Form 990
$9,712,832
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,569,625
Other Expenses$1,615,114
Total Fundraising Expense$387,778
Professional Fundraising Fees$65,217
Grants and Similar Amounts Paid$12,500

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,334,751$290,336$243,010$5,868,097
Other Employee Benefits$739,612$28,738$25,630$793,980
Payroll Taxes$401,178$22,022$18,433$441,633
Current Officers, Directors, Trustees, and Key Employees$369,653$19,276$16,249$405,178
Depreciation Depletion$282,859$67,179$3,536$353,574
Occupancy$49,276$76,553$616$126,445
Office Expenses$110,600$3,637$4,162$118,399
Fees for Services Other$66,547$18,611$1,378$86,536
Insurance$80,221$2,484$2,484$85,189
Fees for Services Professional Fundraising--$65,217$65,217
Pension Plan Contributions$56,578$2,198$1,961$60,737
Interest$35,936$8,534$449$44,919
Fees for Services Lobbying-$39,000-$39,000
Fees for Services Accounting-$28,680-$28,680
Advertising$27,269--$27,269
All Other Expenses$12,665--$12,665
Fees for Services Legal-$12,524-$12,524
Grants to Domestic Individuals$12,500--$12,500
Travel-$4,018-$4,018
Other Expenses$102,968$24,455$3,194$3,194
Total Functional Expenses$8,223,160$651,518$387,778$9,262,456

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,428,708
Expenses per Audited Statements$9,262,456
Total Expenses per Form 990$9,262,456
Expenses Not Reported on Form 990$166,252
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$179,988
Fundraising Direct Expenses$160,752
Professional Fundraising Fees$65,217
Gaming Gross Income$25,260
Gaming Direct Expenses$5,500

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Fundrsr$672,152$179,988$22,378$157,610
5k Run$18,291-$11,191-
Total Events$693,597$179,988$160,752$19,236
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$185,118
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
No
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:

Rob Flanagan (Secretary) and Lisa Flanagan (Trustee) have a family relationship.

FORM 990, PART VI, SECTION B, LINE 11:

The Form 990 (excluding Schedule B names of donors) is made available to all board members and a complete copy of the Form 990 is emailed to each member of the finance committee for their review at the committee meeting. Questions or concerns that any member of the finance committee have are directed to the director of finance and are addressed before the Form 990 is filed.

FORM 990, PART VI, SECTION B, LINE 12C:

The organization's practice for monitoring proposed or ongoing transactions for conflicts of interest and dealing with potential or actual conflicts of interest is that the board of trustees are asked to sign the policy every year. If a potential conflict of interest arises, it is disclosed to the board of trustees. If it is deemed to be a conflict, the individual shall neither vote nor use personal influence on the matter, nor shall the individual be involved during any related discussions on the matter. The minutes of all actions taken on such matters clearly reflect the context of this situation.

FORM 990, PART VI, SECTION B, LINE 15A AND LINE 15B:

Line 15A: This question is answered no because the compensation process for executive director does not include comparability data. In June 2018, the executive committee met to discuss the performance and recommended salary for the executive director. The executive committee reviewed and approved the amounts. A letter stating the increase approved by the executive committee was sent to the director of finance for documentation. Line 15B: In January 2018, a compensation committee met to determine a recommended salary increase for all employees except the executive director. The compensation committee recommended a standard cost of living adjustment for the staff after a comparability study was done against other districts. The board approved the salary increase in March 2018.

FORM 990, PART VI, SECTION C, LINE 19:

The organization does not make its bylaws, conflict of interest policy or financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
The Cove School Inc
EIN
39-0930993
In Care Of
% STACY POST
Phone
8475622100
Address
350 Lee Road, Northbrook, IL 60062

Signing Officer

Name
Sally Sover
Title
Executive Director
Phone
8475622100
Signed
2018-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sally Sover
Formed
1948
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
18
Employees
161
Volunteers
164

Preparer

Firm
Bdo USA Llp
Address
9500 Bryn Mawr Ave Suite 300, Rosemont, IL 60018
Preparer
Jacob Cook
Phone
8476762000
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

The income from the endowment fund is to be used towards scholarships.

Part X, Line 2:

THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER IRC SECTION 509(A). THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE ORGANIZATION'S ACTIVITIES, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS BASED ON CURRENT FACTS AND CIRCUMSTANCES AND THERE HAVE BEEN NO UNCERTAIN POSITIONS TAKEN RELATED TO RECORDING INCOME TAXES. IN THE OPINION OF MANAGEMENT THERE ARE NO ACTIVITIES UNRELATED TO THE PURPOSE OF THE ORGANIZATION AND THEREFORE NO TAX IS TO BE RECOGNIZED. IT IS THE POLICY OF THE ORGANIZATION TO INCLUDE IN ADMINISTRATIVE EXPENSES PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN ADMINISTRATIVE EXPENSES FOR THE YEAR ENDED JUNE 30, 2018 and 2017.

PART XI, LINE 4B:

Special Event Expense ($160,752) Gaming Activities Expense ($5,500) Total ($166,252)

PART XII, LINE 2D:

Special Event Expense $160,752 Gaming Activities Expense $5,500 Total $166,252

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2310589
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2413702
IRS990/Form990PartVIISectionAGrp/PersonNm0Dan Dickinson
IRS990/Form990PartVIISectionAGrp/PersonNm1Donald Law
IRS990/Form990PartVIISectionAGrp/PersonNm2Rob Flanagan
IRS990/Form990PartVIISectionAGrp/PersonNm3Jay Goodgold
IRS990/Form990PartVIISectionAGrp/PersonNm4Scott I Canel
IRS990/Form990PartVIISectionAGrp/PersonNm5David Graff
IRS990/Form990PartVIISectionAGrp/PersonNm6Joseph Hickey
IRS990/Form990PartVIISectionAGrp/PersonNm7Lisa Flanagan
IRS990/Form990PartVIISectionAGrp/PersonNm8Donald Olsen
IRS990/Form990PartVIISectionAGrp/PersonNm9Nick Paldrmic
IRS990/Form990PartVIISectionAGrp/PersonNm10David Woodhouse
IRS990/Form990PartVIISectionAGrp/PersonNm11David Crosswhite
IRS990/Form990PartVIISectionAGrp/PersonNm12Dan Collins
IRS990/Form990PartVIISectionAGrp/PersonNm13Tai Duncan
IRS990/Form990PartVIISectionAGrp/PersonNm14Linhard Stepf
IRS990/Form990PartVIISectionAGrp/PersonNm15Maureen Klatt
IRS990/Form990PartVIISectionAGrp/PersonNm16Mark Shambo
IRS990/Form990PartVIISectionAGrp/PersonNm17Ross Vangalis
IRS990/Form990PartVIISectionAGrp/PersonNm18Sally Sover
IRS990/Form990PartVIISectionAGrp/PersonNm19Stacy Post
IRS990/Form990PartVIISectionAGrp/PersonNm20Robin Johnstone
IRS990/Form990PartVIISectionAGrp/PersonNm21John Stieper III
IRS990/Form990PartVIISectionAGrp/PersonNm22Mark Ditthardt
IRS990/Form990PartVIISectionAGrp/PersonNm23Vivian Drexler
IRS990/Form990PartVIISectionAGrp/PersonNm24Sue Turner
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP/Chair-Committee on Trustees
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Chair-Dev Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee/Chair-Finance Comm
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee/Chair-Facilities Comm
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee / Task Force
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee/Chair-Mktg Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Dir. Of Fin. & Admin
IRS990/Form990PartVIISectionAGrp/TitleTxt20Clinical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director of Education
IRS990/Form990PartVIISectionAGrp/TitleTxt22District Liason
IRS990/Form990PartVIISectionAGrp/TitleTxt23Dir. Of Student Transition
IRS990/Form990PartVIISectionAGrp/TitleTxt24Speech Pathologist/Teacher
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01948
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0513609
IRS990/FundraisingDirectExpensesAmt0160752
IRS990/FundraisingGrossIncomeAmt0179988
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IRS990/GovernmentGrantsAmt09756
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IRS990/GrantsPayableGrp/EOYAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IntangibleAssetsGrp/EOYAmt00
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DAY SCHOOL THAT PROVIDES HIGHLY INDIVIDUALIZED EDUCATION AND LIFE STRATEGIES FOR CHILDREN WITH LEARNING DISABILITIES.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt076553
IRS990/OccupancyGrp/ProgramServicesAmt049276
IRS990/OccupancyGrp/TotalAmt0126445
IRS990/OfficeExpensesGrp/FundraisingAmt04162
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03637
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110600

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.3$3.00$13.3$13.2$14.1$0.99
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$3.11$14.1$14.1$12.2$1.88
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$2.98$11.9$12.7$11.0$1.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$2.67$10.1$10.4$10.3$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$2.80$10.1$11.5$10.5$0.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$4.26$9.17$9.32$9.90$0.58
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$2.94$9.75$11.0$10.5$0.55
2018Detailed filing. Detailed filing data is available for this year.$11.1$1.91$9.19$9.71$9.26$0.45
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$10.5$1.73$8.74$9.13$8.94$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$1.66$8.55$8.63$8.47$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$1.78$8.39$8.06$8.02$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$1.75$8.36$7.55$7.51$0.04
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$10.2$1.90$8.31$8.21$6.96$1.25
2012Summary only. Only limited summary data is available for this year.$8.98$1.93$7.06$7.02$6.91$0.11