Civic Intelligence

Community Economics Redevelopment Corporation of Wisconsin

990 • Fiscal year 2020 • EIN 39-1856083

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 24, 2021

1949 St Johns Avenuesuite 200Highland Park, IL 60035

(312) 580-0085

Siviq Scores

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

Liabilities / Assets

59th percentile

0.17x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.31x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

12th percentile

-28%

Higher net margin than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

11th percentile

-7.2%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.0%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,194,234

Down $92,474 (-7.2%) from 2019

Net Assets

Down

$990,715

Down $185,317 (-16%) from 2019

Liabilities

Up

$203,519

Up $92,843 (+84%) from 2019

Revenue

Up

$652,946

Up $37,246 (+6.0%) from 2019

Expenses

Down

$838,263

Down $6,044 (-0.7%) from 2019

Net Income

Up

-$185,317

Up $43,290 (+19%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,136,296Liabilities 2011: $173,560Net Assets 2011: $1,962,7362011Assets 2012: $2,009,988Liabilities 2012: $62,899Net Assets 2012: $1,947,0892012Assets 2013: $1,970,700Liabilities 2013: $95,242Net Assets 2013: $1,875,4582013Assets 2014: $1,857,686Liabilities 2014: $43,328Net Assets 2014: $1,814,3582014Assets 2015: $1,777,029Liabilities 2015: $67,605Net Assets 2015: $1,709,4242015Assets 2016: $1,728,716Liabilities 2016: $52,519Net Assets 2016: $1,676,1972016Assets 2017: $1,672,535Liabilities 2017: $65,382Net Assets 2017: $1,607,1532017Assets 2018: $1,483,508Liabilities 2018: $78,869Net Assets 2018: $1,404,6392018Assets 2019: $1,286,708Liabilities 2019: $110,676Net Assets 2019: $1,176,0322019Assets 2020: $1,194,234Liabilities 2020: $203,519Net Assets 2020: $990,7152020Assets 2021: $3,282,239Liabilities 2021: $54,782Net Assets 2021: $3,227,4572021Assets 2022: $3,492,518Liabilities 2022: $208,156Net Assets 2022: $3,284,3622022Assets 2023: $3,691,760Liabilities 2023: $352,325Net Assets 2023: $3,339,4352023Assets 2024: $3,736,932Liabilities 2024: $342,825Net Assets 2024: $3,394,1072024

Highlighted filing

2020

Assets$1,194,234
Liabilities$203,519
Net Assets$990,715

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $692,304Expenses 2011: $634,578Net Income 2011: $57,7262011Revenue 2012: $655,550Expenses 2012: $671,197Net Income 2012: -$15,6472012Revenue 2013: $619,493Expenses 2013: $691,124Net Income 2013: -$71,6312013Revenue 2014: $650,385Expenses 2014: $711,485Net Income 2014: -$61,1002014Revenue 2015: $643,401Expenses 2015: $748,335Net Income 2015: -$104,9342015Revenue 2016: $633,413Expenses 2016: $666,640Net Income 2016: -$33,2272016Revenue 2017: $641,636Expenses 2017: $710,680Net Income 2017: -$69,0442017Revenue 2018: $630,349Expenses 2018: $832,863Net Income 2018: -$202,5142018Revenue 2019: $615,700Expenses 2019: $844,307Net Income 2019: -$228,6072019Revenue 2020: $652,946Expenses 2020: $838,263Net Income 2020: -$185,3172020Revenue 2021: $3,087,141Expenses 2021: $850,399Net Income 2021: $2,236,7422021Revenue 2022: $98,276Expenses 2022: $41,371Net Income 2022: $56,9052022Revenue 2023: $98,285Expenses 2023: $43,212Net Income 2023: $55,0732023Revenue 2024: $96,063Expenses 2024: $41,391Net Income 2024: $54,6722024

Highlighted filing

2020

Revenue$652,946
Expenses$838,263
Net Income-$185,317
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 24, 2021
Return Version
2020v4.1
Gross Receipts
$652,946
Mission and Program Overview

Mission

Multi-family low-income housing

Housing units in manitowoc, wisconsin under section 8 contract with the u.s. Department of housing and urban development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,012,895$898,184▼ $114,711
Accounts Receivable$41,490$70,431▲ $28,941
Cash and Non-Interest-Bearing Accounts$0$16,125▲ $16,125
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$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
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$1,286,708$1,194,234▼ $92,474
Other Assets Total$232,323$209,494▼ $22,829
Liabilities
Other Liabilities$67,213$180,451▲ $113,238
Accounts Payable and Accrued Expenses$43,463$23,068▼ $20,395
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$110,676$203,519▲ $92,843
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,176,032$990,715▼ $185,317
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,176,032$990,715▼ $185,317
Total Liabilities and Net Assets / Fund Balance$1,286,708$1,194,234▼ $92,474

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$454,125$2,310,668$2,764,793
Other Land Buildings$168,329$443,097$611,425
Land$273,300-$273,300
Equipment$2,430$15,859$18,289
Other Assets Org$59,992--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Scott CanelPresident
Dennis VishnevskiyDirector
William McguinnDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$652,701
Investment Income
$74
Other Revenue
$171
Change in Net Assets
$-185,317

Audited Revenue Reconciliation

Revenue per Audited Statements
$652,946
Total Revenue per Audited Statements
$652,946
Total Revenue per Form 990
$652,946
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$572,760
Salaries, Compensation, and Employee Benefits$265,503
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$211,997--$211,997
Depreciation Depletion$145,811--$145,811
Insurance$60,906--$60,906
Fees for Services Management-$47,536-$47,536
Other Expenses$37,695--$37,695
All Other Expenses$25,921$6,804-$32,725
Payroll Taxes$27,956--$27,956
Other Employee Benefits$25,550--$25,550
Office Expenses-$20,985-$20,985
Fees for Services Legal$8,578$12,000-$20,578
Fees for Services Accounting-$11,340-$11,340
Advertising-$5,468-$5,468
Total Functional Expenses$734,130$104,133$0$838,263

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$838,263
Total Expenses per Audited Statements$838,263
Total Expenses per Form 990$838,263
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
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
Advances From Sponsor$140,519
Tenant Security Deposits$22,299
Prepaid Rent$12,781
Accrued Mgmt Fee$4,852
Due to Management$0
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Section C, Question 19

The organization makes some information available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Community Economic Redevelopment
EIN
39-1856083
In Care Of
% TEN SOUTH MANAGEMENT
Address
1949 ST JOHNS AVENUESUITE 200, HIGHLAND PARK, IL 60035

Signing Officer

Name
Scott Canel
Title
President
Phone
3125800085
Signed
2021-08-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Canel
Voting Board Members
3
Independent Board Members
3
Employees
8

Preparer

Firm
Haran & Associates Ltd
Address
3201 OLD GLENVIEW RD STE 250, WILMETTE, IL 60091
Preparer
Gregory E Neistat
Phone
8478531234
Supplemental Narrative

Additional Explanations

Form 990, Section B, Question 11

The board president receives a copy of the tax return prior to filing and reviews it with one or more of the board of directors.

Raw XML AppendixShowing 400 of 456 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/PYRevenuesLessExpensesAmt0-228607
IRS990/PYSalariesCompEmpBnftPaidAmt0255110
IRS990/PYTotalExpensesAmt0844307
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0615700
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-185317
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0652946
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012500
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt074
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0815
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0960
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0373
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0353
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0652701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0608218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0622722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0639596
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0631393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03154630
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0815
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0960
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0373
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02575
IRS990ScheduleA/InvestmentIncomeCYPct00.00081
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0171
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04167
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01667
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01667
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07672
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99677
IRS990ScheduleA/PublicSupportPY509Pct00.99672
IRS990ScheduleA/PublicSupportTotal509Amt03167130
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0652701
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0610718
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0627722
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0644596
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0631393
IRS990ScheduleA/Total509Grp/TotalAmt03167130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0652946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0615700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0630349
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0646636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0631746
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03177377
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0454125
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02310668
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02764793
IRS990ScheduleD/EquipmentGrp/BookValueAmt02430
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018289
IRS990ScheduleD/ExpensesSubtotalAmt0838263
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0273300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0273300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0127828
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121674
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt259992
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INSURANCE RESERVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0168329
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0443097
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0611425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3140519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt40
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED MGMT FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PREPAID RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ADVANCES FROM SPONSOR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO MANAGEMENT
IRS990ScheduleD/RevenueSubtotalAmt0652946
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0898184
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0209494
IRS990ScheduleD/TotalExpensesPerForm990Amt0838263
IRS990ScheduleD/TotalLiabilityAmt0180451
IRS990ScheduleD/TotalRevenuePerForm990Amt0652946
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0652946
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0838263
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PRESIDENT RECEIVES A COPY OF THE TAX RETURN PRIOR TO FILING AND REVIEWS IT WITH ONE OR MORE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES SOME INFORMATION AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SECTION B, QUESTION 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, SECTION C, QUESTION 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01286708
IRS990/TotalAssetsEOYAmt01194234
IRS990/TotalAssetsGrp/BOYAmt01286708
IRS990/TotalAssetsGrp/EOYAmt01194234
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0104133
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0734130
IRS990/TotalFunctionalExpensesGrp/TotalAmt0838263
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0110676
IRS990/TotalLiabilitiesEOYAmt0203519
IRS990/TotalLiabilitiesGrp/BOYAmt0110676
IRS990/TotalLiabilitiesGrp/EOYAmt0203519

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.34$3.39$0.10$0.04$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$0.35$3.34$0.10$0.04$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.21$3.28$0.10$0.04$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$0.05$3.23$3.09$0.85$2.24
2020Detailed filing. Detailed filing data is available for this year.$1.19$0.20$0.99$0.65$0.84$0.19
2019Summary only. Only limited summary data is available for this year.$1.29$0.11$1.18$0.62$0.84$0.23
2018Summary only. Only limited summary data is available for this year.$1.48$0.08$1.40$0.63$0.83$0.20
2017Summary only. Only limited summary data is available for this year.$1.67$0.07$1.61$0.64$0.71$0.07
2016Summary only. Only limited summary data is available for this year.$1.73$0.05$1.68$0.63$0.67$0.03
2015Summary only. Only limited summary data is available for this year.$1.78$0.07$1.71$0.64$0.75$0.10
2014Summary only. Only limited summary data is available for this year.$1.86$0.04$1.81$0.65$0.71$0.06
2013Summary only. Only limited summary data is available for this year.$1.97$0.10$1.88$0.62$0.69$0.07
2012Summary only. Only limited summary data is available for this year.$2.01$0.06$1.95$0.66$0.67$0.02
2011Summary only. Only limited summary data is available for this year.$2.14$0.17$1.96$0.69$0.63$0.06