Civic Intelligence

Cardinal Homes Inc.

990 • Fiscal year 2022 • EIN 41-0986512

Oct 01, 2021 to Sep 30, 2022 • Filed on Dec 15, 2022

308 South Mill StreetFergus Falls, MN 56537

(218) 739-9506

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.82x

Higher debt load relative to assets than 92% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

95th percentile

3.45x

Higher debt load relative to revenue than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

27th percentile

-4.3%

Higher net margin than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

31st percentile

-4.5%

Faster asset growth than 31% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2022

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2022

Assets

Down

$2,135,533

Down $206,039 (-8.8%) from 2020

Net Assets

Up

$375,485

Up $19,510 (+5.5%) from 2020

Liabilities

Down

$1,760,048

Down $225,549 (-11%) from 2020

Revenue

Up

$509,632

Up $21,229 (+4.3%) from 2020

Expenses

Up

$531,455

Up $89,206 (+20%) from 2020

Net Income

Down

-$21,823

Down $67,977 (-147%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $333,149Liabilities 2011: $94,497Net Assets 2011: $238,6522011Assets 2012: $338,102Liabilities 2012: $54,122Net Assets 2012: $283,9802012Assets 2013: $402,033Liabilities 2013: $57,369Net Assets 2013: $344,6642013Assets 2014: $445,143Liabilities 2014: $58,474Net Assets 2014: $386,6692014Assets 2015: $2,471,566Liabilities 2015: $2,109,006Net Assets 2015: $362,5602015Assets 2016: $2,472,008Liabilities 2016: $2,128,938Net Assets 2016: $343,0702016Assets 2017: $2,406,221Liabilities 2017: $2,098,322Net Assets 2017: $307,8992017Assets 2018: $2,360,315Liabilities 2018: $2,070,941Net Assets 2018: $289,3742018Assets 2019: $2,349,277Liabilities 2019: $2,039,456Net Assets 2019: $309,8212019Assets 2020: $2,341,572Liabilities 2020: $1,985,597Net Assets 2020: $355,9752020Assets 2022: $2,135,533Liabilities 2022: $1,760,048Net Assets 2022: $375,4852022Assets 2023: $2,124,166Liabilities 2023: $1,720,904Net Assets 2023: $403,2622023Assets 2024: $2,167,102Liabilities 2024: $1,686,370Net Assets 2024: $480,7322024Assets 2025: $2,185,930Liabilities 2025: $1,590,779Net Assets 2025: $595,1512025

Highlighted filing

2022

Assets$2,135,533
Liabilities$1,760,048
Net Assets$375,485

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $384,516Expenses 2011: $332,574Net Income 2011: $51,9422011Revenue 2012: $390,288Expenses 2012: $344,960Net Income 2012: $45,3282012Revenue 2013: $395,375Expenses 2013: $334,691Net Income 2013: $60,6842013Revenue 2014: $405,207Expenses 2014: $363,202Net Income 2014: $42,0052014Revenue 2015: $381,067Expenses 2015: $405,176Net Income 2015: -$24,1092015Revenue 2016: $404,614Expenses 2016: $424,104Net Income 2016: -$19,4902016Revenue 2017: $418,286Expenses 2017: $453,457Net Income 2017: -$35,1712017Revenue 2018: $441,129Expenses 2018: $459,654Net Income 2018: -$18,5252018Revenue 2019: $474,301Expenses 2019: $453,854Net Income 2019: $20,4472019Revenue 2020: $488,403Expenses 2020: $442,249Net Income 2020: $46,1542020Revenue 2022: $509,632Expenses 2022: $531,455Net Income 2022: -$21,8232022Revenue 2023: $542,567Expenses 2023: $514,790Net Income 2023: $27,7772023Revenue 2024: $633,219Expenses 2024: $555,749Net Income 2024: $77,4702024Revenue 2025: $679,195Expenses 2025: $564,776Net Income 2025: $114,4192025

Highlighted filing

2022

Revenue$509,632
Expenses$531,455
Net Income-$21,823
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Dec 15, 2022
Return Version
2021v4.2
Gross Receipts
$509,632
Mission and Program Overview

Mission

Furnishing subsidized housing to low income, disabled and elderly persons.

Furnishing subsidized housing to low income, disabled, and elderly persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,791,869$1,710,407▼ $81,462
Savings and Temporary Cash Investments$264,149$303,843▲ $39,694
Cash and Non-Interest-Bearing Accounts$168,131$81,118▼ $87,013
Prepaid Expenses and Deferred Charges$22,565$24,187▲ $1,622
Accounts Receivable$15,638$15,978▲ $340
Total Assets$2,262,352$2,135,533▼ $126,819
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,766,865$1,685,319▼ $81,546
Accounts Payable and Accrued Expenses$84,474$59,606▼ $24,868
Other Liabilities$13,059$13,097▲ $38
Deferred Revenue$646$2,026▲ $1,380
Total Liabilities$1,865,044$1,760,048▼ $104,996
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$396,815$375,084▼ $21,731
Net Assets With Donor Restrictions$493$401▼ $92
Total Net Assets Fund Balance$397,308$375,485▼ $21,823
Total Liabilities and Net Assets / Fund Balance$2,262,352$2,135,533▼ $126,819

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,674,836$2,232,198$3,907,034
Land$35,571-$35,571
Compensation and Service Providers

Board Members and Trustees

NameTitle
Garnet MuehlhausenPresident
Leon KellerVice President
Kevin BrennanDirector
Robert PerryDirector
Susan VukonichDirector
Todd JohnsonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$507,568
Investment Income
$2,064
Other Revenue
$0
Change in Net Assets
$-21,823

Audited Revenue Reconciliation

Revenue per Audited Statements
$509,632
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$509,632
Total Revenue per Form 990
$509,632
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$531,455
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$111,541--$111,541
Occupancy$72,011--$72,011
Insurance$40,087--$40,087
Fees for Services Management$38,886--$38,886
Other Expenses$17,053--$17,053
Office Expenses$7,590--$7,590
Fees for Services Legal$6,793--$6,793
Fees for Services Accounting$6,065--$6,065
Advertising$4,627--$4,627
Interest$1,130--$1,130
All Other Expenses$676--$676
Total Functional Expenses$531,455$0$0$531,455

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$531,455
Total Expenses per Audited Statements$531,455
Total Expenses per Form 990$531,455
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$13,097
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Part VI, Section A, Line 3

The organization has entered into a management agteement with augustana senior development ii, llc. The management company is appointed as exclusive agent for the management and marketing of the property.

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

The directors of the organization are elected by the church council of the augustana lutheran church of fergus falls, minnesota or its successor in interest.

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

A copy of the form 990 is available for review by the board of directors but is not reviewed in detail before filed.

Form 990, Part VI, Section B, Line 15A

The organization has entered into a management agreement with augustana senior development ii, llc. The salaries are agreed upon by augustana senior development ii, llc.

Form 990, Part VI, Section C, Line 19

The governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cardinal Homes Inc
EIN
41-0986512
Phone
2187399506
Address
308 SOUTH MILL STREET, FERGUS FALLS, MN 56537

Signing Officer

Name
Garnet Muehlhausen
Title
President
Phone
2187399506
Signed
2022-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Garnet Muehlhausen
Formed
1970
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Mahoney Ulbrich Christiansen & Russ Pa
Address
10 RIVER PARK PLAZA SUITE 800, SAINT PAUL, MN 55107
Preparer
Tonya J Sheldon
Phone
6512276695
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The project is exempt from income taxes under internal revenue code section 501(c)(3) and applicable minnesota statutes, except to the extent it has taxable income from activities that are not related to its exempt purpose. The project did not have any unrelated business income or uncertain tax positions.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0484696
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0470460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0438453
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02402746
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01172
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03841
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012610
IRS990ScheduleA/InvestmentIncomeCYPct00.00520
IRS990ScheduleA/InvestmentIncomePYPct00.00520
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99480
IRS990ScheduleA/PublicSupportPY509Pct00.99480
IRS990ScheduleA/PublicSupportTotal509Amt02403651
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0507568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0501624
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0485346
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0470460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0438653
IRS990ScheduleA/Total509Grp/TotalAmt02403651
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0509632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0502796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0488403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0474301
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0441129
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02416261
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01674836
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02232198
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03907034
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0531455
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt035571
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013097
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0509632
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PROJECT IS EXEMPT FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND APPLICABLE MINNESOTA STATUTES, EXCEPT TO THE EXTENT IT HAS TAXABLE INCOME FROM ACTIVITIES THAT ARE NOT RELATED TO ITS EXEMPT PURPOSE. THE PROJECT DID NOT HAVE ANY UNRELATED BUSINESS INCOME OR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01710407
IRS990ScheduleD/TotalExpensesPerForm990Amt0531455
IRS990ScheduleD/TotalLiabilityAmt013097
IRS990ScheduleD/TotalRevenuePerForm990Amt0509632
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0509632
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0531455
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ENTERED INTO A MANAGEMENT AGTEEMENT WITH AUGUSTANA SENIOR DEVELOPMENT II, LLC. THE MANAGEMENT COMPANY IS APPOINTED AS EXCLUSIVE AGENT FOR THE MANAGEMENT AND MARKETING OF THE PROPERTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS OF THE ORGANIZATION ARE ELECTED BY THE CHURCH COUNCIL OF THE AUGUSTANA LUTHERAN CHURCH OF FERGUS FALLS, MINNESOTA OR ITS SUCCESSOR IN INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS AVAILABLE FOR REVIEW BY THE BOARD OF DIRECTORS BUT IS NOT REVIEWED IN DETAIL BEFORE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS ENTERED INTO A MANAGEMENT AGREEMENT WITH AUGUSTANA SENIOR DEVELOPMENT II, LLC. THE SALARIES ARE AGREED UPON BY AUGUSTANA SENIOR DEVELOPMENT II, LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02262352
IRS990/TotalAssetsEOYAmt02135533
IRS990/TotalAssetsGrp/BOYAmt02262352
IRS990/TotalAssetsGrp/EOYAmt02135533
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0531455
IRS990/TotalFunctionalExpensesGrp/TotalAmt0531455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01865044
IRS990/TotalLiabilitiesEOYAmt01760048
IRS990/TotalLiabilitiesGrp/BOYAmt01865044
IRS990/TotalLiabilitiesGrp/EOYAmt01760048
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0397308
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0375485
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0531455
IRS990/TotalProgramServiceRevenueAmt0507568
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02064
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0507568
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0509632
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02262352
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02135533
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0308 SOUTH MILL STREET
IRS990/USAddress/CityNm0FERGUS FALLS
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056537
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GARNET MUEHLHAUSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02187399506
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARDINAL HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0CARD
ReturnHeader/Filer/EIN0410986512
ReturnHeader/Filer/PhoneNum02187399506
ReturnHeader/Filer/USAddress/AddressLine1Txt0308 SOUTH MILL STREET
ReturnHeader/Filer/USAddress/CityNm0FERGUS FALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd056537
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411647057
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAHONEY ULBRICH CHRISTIANSEN & RUSS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010 RIVER PARK PLAZA SUITE 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT PAUL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055107
ReturnHeader/PreparerPersonGrp/PhoneNum06512276695
ReturnHeader/PreparerPersonGrp/PreparationDt02022-12-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TONYA J SHELDON
ReturnHeader/ReturnTs02023-01-16T19:05:36-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GARNET

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$1.59$0.60$0.68$0.56$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$1.69$0.48$0.63$0.56$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$1.72$0.40$0.54$0.51$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.14$1.76$0.38$0.51$0.53$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.99$0.36$0.49$0.44$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$2.04$0.31$0.47$0.45$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$2.07$0.29$0.44$0.46$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$2.10$0.31$0.42$0.45$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$2.13$0.34$0.40$0.42$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.47$2.11$0.36$0.38$0.41$0.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.45$0.06$0.39$0.41$0.36$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.06$0.34$0.40$0.33$0.06
2012Summary only. Only limited summary data is available for this year.$0.34$0.05$0.28$0.39$0.34$0.05
2011Summary only. Only limited summary data is available for this year.$0.33$0.09$0.24$0.38$0.33$0.05