Civic Intelligence

National Sleep Foundation

990 • Fiscal year 2015 • EIN 41-1678336

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

1010 N Glebe Rd No 420Arlington, VA 22201

(703) 243-1697

Siviq Scores

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

Liabilities / Assets

31st percentile

0.05x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.08x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

91st percentile

$366,651

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

62nd percentile

4.1%

Faster asset growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$5,277,954

Up $206,050 (+4.1%) from 2014

Net Assets

Up

$4,989,721

Up $19,861 (+0.4%) from 2014

Liabilities

Up

$288,233

Up $186,189 (+182%) from 2014

Revenue

Down

$3,826,790

Down $893,821 (-19%) from 2014

Expenses

Up

$3,806,929

Up $967,689 (+34%) from 2014

Net Income

Down

$19,861

Down $1,861,510 (-99%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $1,486,641Liabilities 2011: $120,296Net Assets 2011: $1,366,3452011Assets 2012: $1,803,661Liabilities 2012: $165,494Net Assets 2012: $1,638,1672012Assets 2013: $3,286,791Liabilities 2013: $198,301Net Assets 2013: $3,088,4902013Assets 2014: $5,071,904Liabilities 2014: $102,044Net Assets 2014: $4,969,8602014Assets 2015: $5,277,954Liabilities 2015: $288,233Net Assets 2015: $4,989,7212015Assets 2016: $5,548,580Liabilities 2016: $601,605Net Assets 2016: $4,946,9752016Assets 2017: $5,962,217Liabilities 2017: $378,273Net Assets 2017: $5,583,9442017Assets 2018: $5,527,303Liabilities 2018: $354,842Net Assets 2018: $5,172,4612018Assets 2019: $4,370,225Liabilities 2019: $444,234Net Assets 2019: $3,925,9912019Assets 2020: $13,215,062Liabilities 2020: $731,481Net Assets 2020: $12,483,5812020Assets 2021: $14,961,860Liabilities 2021: $617,512Net Assets 2021: $14,344,3482021Assets 2022: $10,973,827Liabilities 2022: $982,361Net Assets 2022: $9,991,4662022Assets 2023: $10,849,860Liabilities 2023: $981,092Net Assets 2023: $9,868,7682023Assets 2024: $10,251,908Liabilities 2024: $571,460Net Assets 2024: $9,680,4482024

Highlighted filing

2015

Assets$5,277,954
Liabilities$288,233
Net Assets$4,989,721

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,284,2722011Expenses 2012: $1,957,8532012Revenue 2013: $3,748,563Expenses 2013: $2,298,240Net Income 2013: $1,450,3232013Revenue 2014: $4,720,611Expenses 2014: $2,839,240Net Income 2014: $1,881,3712014Revenue 2015: $3,826,790Expenses 2015: $3,806,929Net Income 2015: $19,8612015Revenue 2016: $4,030,705Expenses 2016: $4,073,451Net Income 2016: -$42,7462016Revenue 2017: $4,245,812Expenses 2017: $4,114,158Net Income 2017: $131,6542017Revenue 2018: $3,564,345Expenses 2018: $4,004,544Net Income 2018: -$440,1992018Revenue 2019: $3,224,805Expenses 2019: $4,401,076Net Income 2019: -$1,176,2712019Revenue 2020: $12,084,025Expenses 2020: $3,001,641Net Income 2020: $9,082,3842020Revenue 2021: $2,404,013Expenses 2021: $3,326,988Net Income 2021: -$922,9752021Revenue 2022: $3,458,566Expenses 2022: $3,845,982Net Income 2022: -$387,4162022Revenue 2023: $2,602,907Expenses 2023: $3,568,603Net Income 2023: -$965,6962023Revenue 2024: $1,422,245Expenses 2024: $2,603,924Net Income 2024: -$1,181,6792024

Highlighted filing

2015

Revenue$3,826,790
Expenses$3,806,929
Net Income$19,861
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$4,077,781
Mission and Program Overview

Mission

To improve health and well-being through sleep education and advocacy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,572,431$3,917,848▼ $654,583
Cash and Non-Interest-Bearing Accounts$190,794$897,922▲ $707,128
Accounts Receivable$250,335$377,988▲ $127,653
Land, Buildings, and Equipment, Net$35,186$61,563▲ $26,377
Prepaid Expenses and Deferred Charges$8,457--
Total Assets$5,071,904$5,277,954▲ $206,050
Other Assets Total$14,701$22,633▲ $7,932
Liabilities
Accounts Payable and Accrued Expenses$84,656$288,233▲ $203,577
Other Liabilities$17,388$0▼ $17,388
Total Liabilities$102,044$288,233▲ $186,189
Net Assets / Fund Balance
Unrestricted Net Assets$4,969,860$4,709,355▼ $260,505
Temporarily Rstr Net Assets-$280,366-
Total Net Assets Fund Balance$4,969,860$4,989,721▲ $19,861
Total Liabilities and Net Assets / Fund Balance$5,071,904$5,277,954▲ $206,050

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$61,190$48,196$109,386
Equipment$373$719$1,092
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David CloudCEOFT$333,319$33,332$366,651
Inne BarberVice PresidentFT$149,712$14,971$164,683
Tom CliffordVice PresidentFT$140,957$14,096$155,053
Jessica JonesVice PresidentFT$128,323$12,832$141,155
Revenue and Support

Revenue Composition

Contributions and Grants
$1,876,977
Program Service Revenue
$1,035,305
Investment Income
$245,322
Other Revenue
$669,186
All Other Contributions
$1,718,092
Change in Net Assets
$19,861

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,826,790
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,826,790
Total Revenue per Form 990
$3,826,790
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,149,389
Salaries, Compensation, and Employee Benefits$1,545,540
Grants and Similar Amounts Paid$112,000
Total Fundraising Expense$87,138
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$660,286$60,186$31,838$752,310
Other Salaries and Wages$403,962$36,821$19,478$460,261
All Other Expenses$163,668$7,079$3,746$174,493
Other Employee Benefits$126,510$11,531$6,100$144,141
Advertising$111,876$108$57$112,041
Grants to Domestic Individuals$112,000--$112,000
Pension Plan Contributions$98,280$8,958$4,739$111,977
Conferences and Meetings$104,294--$104,294
Occupancy$74,439$6,786$3,589$84,814
Payroll Taxes$67,451$6,148$3,252$76,851
Other Expenses$43,618$3,976$2,103$49,697
Travel$46,789--$46,789
Fees for Services Legal$20,364$1,856$982$23,202
Office Expenses$18,916--$18,916
Depreciation Depletion$9,858$899$475$11,232
Information Technology$8,864$808$427$10,099
Insurance$6,428$586$310$7,324
Total Functional Expenses$3,555,067$164,724$87,138$3,806,929

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,806,929
Total Expenses per Audited Statements$3,806,929
Total Expenses per Form 990$3,806,929
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 return is emailed to the board of directors to review prior to filing.

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

With respect to the conflict of interest policy, officers, directors and key employees were mandated to complete a conflict of interest inventory, and sign and date their personal attestation each year.

Form 990, Part VI, Section B, Line 15

The board of directors approves the salary of the ceo.

Form 990, Part VI, Section C, Line 18

National sleep foundation will make its filing available upon request at its offices or through guidestar.

Form 990, Part VI, Section C, Line 19

National sleep foundation will make its filing available upon request at its offices or through guidestar.

Filing and Contact Details

Filer

Filer Name
National Sleep Foundation
EIN
41-1678336
Phone
7032431697
Address
1010 N GLEBE RD NO 420, ARLINGTON, VA 22201

Signing Officer

Name
David Cloud
Title
CEO
Phone
7032431697
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Cloud
Formed
1990
Legal Domicile
Va
Voting Board Members
17
Independent Board Members
17
Employees
12
Volunteers
0

Preparer

Firm
Santos Postal & Company Pc
Address
11 N WASHINGTON ST 600, ROCKVILLE, MD 20850-4229
Preparer
Charles B Postal
Phone
2404992040
Raw XML AppendixShowing 400 of 625 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt19VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt20VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt0112000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0112000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0112000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04077781
IRS990/GrossSalesOfInventoryAmt01120957
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0427
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0808
IRS990/InformationTechnologyGrp/ProgramServicesAmt08864
IRS990/InformationTechnologyGrp/TotalAmt010099
IRS990/InsuranceGrp/FundraisingAmt0310
IRS990/InsuranceGrp/ManagementAndGeneralAmt0586
IRS990/InsuranceGrp/ProgramServicesAmt06428
IRS990/InsuranceGrp/TotalAmt07324
IRS990/InvestmentIncomeGrp/ExclusionAmt0245322
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0245322
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04572431
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03917848
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048915
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035186
IRS990/LandBldgEquipBasisNetGrp/EOYAmt061563
IRS990/LandBldgEquipCostOrOtherBssAmt0110478
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0158885
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO IMPROVE HEALTH AND WELL-BEING THROUGH SLEEP EDUCATION AND ADVOCACY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04969860
IRS990/NetAssetsOrFundBalancesEOYAmt04989721
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0869966
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0869966
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03589
IRS990/OccupancyGrp/ManagementAndGeneralAmt06786
IRS990/OccupancyGrp/ProgramServicesAmt074439
IRS990/OccupancyGrp/TotalAmt084814
IRS990/OfficeExpensesGrp/ProgramServicesAmt018916
IRS990/OfficeExpensesGrp/TotalAmt018916
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014701
IRS990/OtherAssetsTotalGrp/EOYAmt022633
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06100
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011531
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0126510
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0144141
IRS990/OtherExpensesGrp/Desc0VENDOR SERVICES
IRS990/OtherExpensesGrp/Desc1PUBLIC RELATIONS
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE COSTS
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt06366
IRS990/OtherExpensesGrp/FundraisingAmt13676
IRS990/OtherExpensesGrp/FundraisingAmt22103
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16949
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23976
IRS990/OtherExpensesGrp/ProgramServicesAmt01269207
IRS990/OtherExpensesGrp/ProgramServicesAmt1132019
IRS990/OtherExpensesGrp/ProgramServicesAmt276238
IRS990/OtherExpensesGrp/ProgramServicesAmt343618
IRS990/OtherExpensesGrp/TotalAmt01269207
IRS990/OtherExpensesGrp/TotalAmt1150418
IRS990/OtherExpensesGrp/TotalAmt286863
IRS990/OtherExpensesGrp/TotalAmt349697
IRS990/OtherLiabilitiesGrp/BOYAmt017388
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED LOSS ON INVESTMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-200780
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-200780
IRS990/OtherRevenueTotalAmt0-200780
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019478
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036821
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0403962
IRS990/OtherSalariesAndWagesGrp/TotalAmt0460261
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03252
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06148
IRS990/PayrollTaxesGrp/ProgramServicesAmt067451
IRS990/PayrollTaxesGrp/TotalAmt076851
IRS990/PensionPlanContributionsGrp/FundraisingAmt04739
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08958
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt098280
IRS990/PensionPlanContributionsGrp/TotalAmt0111977
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08457
IRS990/PrincipalOfficerNm0DAVID CLOUD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0AWARENESS
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01020762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01020762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114543
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION: SLEEP HEALTH & SAFETY CONFERENCE, TOOLS FOR PRIMARY CARE PHYSICIANS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0443286
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt014543
IRS990/ProgSrvcAccomActy3Grp/Desc0PUBLIC POLICY: ONGOING ADVOCACY EFFORTS TO EDUCATE POLICY MAKERS ABOUT ACCESS TO SLEEP CARE, DROWSY DRIVING, SLEEP FOR KIDS, AND THE NEED FOR FUNDING TO ADVANCE RESEARCH THAT EXPANDS OUR UNDERSTANDING OF SLEEP DISORDERS. ALSO INCLUDES PROGRAMS SUCH AS NATIONAL SLEEP AWARENESS ROUNDTABLE (NSART) TO FOSTER SLEEP HEALTH SAFETY COORDINATION AND COLLABORATION AMONG HEALTH CARE ORGANIZATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0218272
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01272486
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt035000
IRS990/PYInvestmentIncomeAmt0202294
IRS990/PYOtherExpensesAmt01574235
IRS990/PYOtherRevenueAmt03244331
IRS990/PYProgramServiceRevenueAmt01500
IRS990/PYRevenuesLessExpensesAmt01881371
IRS990/PYSalariesCompEmpBnftPaidAmt01230005
IRS990/PYTotalExpensesAmt02839240
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04720611
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt019861
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$0.57$9.68$1.42$2.60$1.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.98$9.87$2.60$3.57$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.98$9.99$3.46$3.85$0.39
2021Summary only. Only limited summary data is available for this year.$15.0$0.62$14.3$2.40$3.33$0.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$0.73$12.5$12.1$3.00$9.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.44$3.93$3.22$4.40$1.18
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$0.35$5.17$3.56$4.00$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$0.38$5.58$4.25$4.11$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.55$0.60$4.95$4.03$4.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.28$0.29$4.99$3.83$3.81$0.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.07$0.10$4.97$4.72$2.84$1.88
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$0.20$3.09$3.75$2.30$1.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.17$1.64$1.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.12$1.37$2.28