Civic Intelligence

Cedar Valley Montessori School Inc.

990 • Fiscal year 2016 • EIN 42-0982076

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 12, 2017

Organization ProfileN/A

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110 5th Ave SECedar Rapids, IA 52401

(319) 365-5155

Siviq Scores

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

Liabilities / Assets

56th percentile

0.07x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.04x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

55th percentile

4.6%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$56,100

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

62nd percentile

6.2%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$518,560

Up $30,468 (+6.2%) from 2015

Net Assets

Up

$484,410

Up $8,118 (+1.7%) from 2015

Liabilities

Up

$34,150

Up $22,350 (+189%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin55th percentile

Revenue

Up

$875,269

Up $94,368 (+12%) from 2015

Expenses

Up

$835,256

Up $25,011 (+3.1%) from 2015

Net Income

Up

$40,013

Up $69,357 (+236%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $402,577Liabilities 2011: $30,556Net Assets 2011: $372,0212011Assets 2012: $464,120Liabilities 2012: $37,257Net Assets 2012: $426,8632012Assets 2013: $521,784Liabilities 2013: $37,493Net Assets 2013: $484,2912013Assets 2014: $538,786Liabilities 2014: $33,150Net Assets 2014: $505,6362014Assets 2015: $488,092Liabilities 2015: $11,800Net Assets 2015: $476,2922015Assets 2016: $518,560Liabilities 2016: $34,150Net Assets 2016: $484,4102016Assets 2017: $527,299Liabilities 2017: $38,522Net Assets 2017: $488,7772017Assets 2018: $574,255Liabilities 2018: $40,098Net Assets 2018: $534,1572018Assets 2019: $630,363Liabilities 2019: $42,839Net Assets 2019: $587,5242019Assets 2020: $683,797Liabilities 2020: $186,885Net Assets 2020: $496,9122020Assets 2021: $722,750Liabilities 2021: $45,500Net Assets 2021: $677,2502021Assets 2022: $1,033,056Liabilities 2022: $57,761Net Assets 2022: $975,2952022Assets 2023: $1,006,595Liabilities 2023: $57,169Net Assets 2023: $949,4262023Assets 2024: $1,099,259Liabilities 2024: $69,282Net Assets 2024: $1,029,9772024

Highlighted filing

2016

Assets$518,560
Liabilities$34,150
Net Assets$484,410
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $537,6942011Revenue 2012: $596,457Expenses 2012: $541,615Net Income 2012: $54,8422012Expenses 2013: $570,2592013Revenue 2014: $675,388Expenses 2014: $654,043Net Income 2014: $21,3452014Revenue 2015: $780,901Expenses 2015: $810,245Net Income 2015: -$29,3442015Revenue 2016: $875,269Expenses 2016: $835,256Net Income 2016: $40,0132016Revenue 2017: $923,735Expenses 2017: $919,368Net Income 2017: $4,3672017Revenue 2018: $1,006,000Expenses 2018: $960,620Net Income 2018: $45,3802018Revenue 2019: $1,061,860Expenses 2019: $1,008,493Net Income 2019: $53,3672019Revenue 2020: $961,958Expenses 2020: $1,052,570Net Income 2020: -$90,6122020Revenue 2021: $1,293,952Expenses 2021: $1,113,614Net Income 2021: $180,3382021Revenue 2022: $1,440,632Expenses 2022: $1,142,587Net Income 2022: $298,0452022Revenue 2023: $1,156,047Expenses 2023: $1,181,916Net Income 2023: -$25,8692023Revenue 2024: $1,325,032Expenses 2024: $1,244,481Net Income 2024: $80,5512024

Highlighted filing

2016

Revenue$875,269
Expenses$835,256
Net Income$40,013
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 12, 2017
Return Version
2015v3.0
Gross Receipts
$875,269
Mission and Program Overview

Mission

Provide education & day care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$444,397$484,410▲ $40,013
Savings and Temporary Cash Investments$288,462$288,612▲ $150
Land, Buildings, and Equipment, Net$120,948$117,461▼ $3,487
Cash and Non-Interest-Bearing Accounts$32,048$99,821▲ $67,773
Accounts Receivable$604$2,304▲ $1,700
Prepaid Expenses and Deferred Charges$1,583$86▼ $1,497
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$453,215$518,560▲ $65,345
Other Assets Total$9,570$10,276▲ $706
Liabilities
Accounts Payable and Accrued Expenses$6,418$27,850▲ $21,432
Deferred Revenue$2,400$6,300▲ $3,900
Total Liabilities$8,818$34,150▲ $25,332
Net Assets / Fund Balance
Total Net Assets Fund Balance$444,397$484,410▲ $40,013
Total Liabilities and Net Assets / Fund Balance$453,215$518,560▲ $65,345

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,770$93,520$158,290
Leasehold Improvements$52,691$53,092$105,783
Other Land Buildings-$14,553$14,553

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$9,570-▲ $742-$10,276
2014$9,897-▼ $327-$9,570
2013-$10,000▼ $57-$9,897
2012-$10,000--$10,000
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stacy CataldoHead of SchoolFT$56,100$56,100

Board Members and Trustees

NameTitle
Mike ArmatysPresident
Molly AltorferVice President
Angie NeuvilleDirector
Dan DoyleDirector
Samantha DahlbyDirector
Casey PrinceEx-officio
Wes CoolingFundraising
Brooke FitzgeraldSecretary
Brad SimankekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$50,257
Program Service Revenue
$824,088
Investment Income
$924
Other Revenue
$0
All Other Contributions
$50,257
Change in Net Assets
$40,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$584,488
Other Expenses$218,044
Grants and Similar Amounts Paid$32,724
Total Fundraising Expense$1,613
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$383,806$95,952-$479,758
Occupancy$77,025$19,256-$96,281
Current Officers, Directors, Trustees, and Key Employees$44,880$11,220-$56,100
Payroll Taxes$33,283$8,321-$41,604
Grants to Domestic Individuals$32,724--$32,724
All Other Expenses$21,306$1,968$1,613$24,887
Depreciation Depletion$17,360$4,340-$21,700
Insurance-$16,879-$16,879
Other Employee Benefits$5,621$1,405-$7,026
Other Expenses$6,996$17,710-$6,996
Fees for Services Accounting-$5,170-$5,170
Office Expenses-$2,700-$2,700
Advertising$2,028--$2,028
Conferences and Meetings$949--$949
Total Functional Expenses$648,722$184,921$1,613$835,256
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed by the treasurer and school administrator”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual review of potential conflicts”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Annual performace review and compensation approval by the board of directors”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Cedar Valley Montessori School Inc
EIN
42-0982076
Phone
3193655155
Address
110 5TH AVE SE, CEDAR RAPIDS, IA 52401

Signing Officer

Name
Stacy Cataldo
Title
Administrator
Signed
2017-01-12

Organization Details

Legal Domicile
Ia
Voting Board Members
10
Independent Board Members
9
Employees
32

Preparer

Firm
Sargent & Fortmann LLP
Address
506 1st Avenue S Suite B, Mt Vernon, IA 52314-1612
Preparer
Mark Sargent
Phone
3198956295
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Program longevity enhancement and support”

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.

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IRS990/OccupancyGrp/ProgramServicesAmt077025
IRS990/OccupancyGrp/TotalAmt096281
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02700
IRS990/OfficeExpensesGrp/TotalAmt02700
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt09570
IRS990/OtherAssetsTotalGrp/EOYAmt010276
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01405
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05621
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07026
IRS990/OtherExpensesGrp/Desc0TEACHER PARKING
IRS990/OtherExpensesGrp/Desc1EXP FROM ANONYMOUS DONATION
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc3SNACK EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017710
IRS990/OtherExpensesGrp/ProgramServicesAmt013918
IRS990/OtherExpensesGrp/ProgramServicesAmt18826
IRS990/OtherExpensesGrp/ProgramServicesAmt26996
IRS990/OtherExpensesGrp/TotalAmt017710
IRS990/OtherExpensesGrp/TotalAmt113918
IRS990/OtherExpensesGrp/TotalAmt28826
IRS990/OtherExpensesGrp/TotalAmt36996
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt095952
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0383806
IRS990/OtherSalariesAndWagesGrp/TotalAmt0479758
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08321
IRS990/PayrollTaxesGrp/ProgramServicesAmt033283
IRS990/PayrollTaxesGrp/TotalAmt041604
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01583
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CREDIT CARD REWARD
IRS990/ProgramServiceRevenueGrp/Desc1TUITION/DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0104
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1823984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1823984
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0374
IRS990/PYInvestmentIncomeAmt033
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt013792
IRS990/PYProgramServiceRevenueAmt024870
IRS990/PYRevenuesLessExpensesAmt0-31895
IRS990/PYSalariesCompEmpBnftPaidAmt042632
IRS990/PYTotalExpensesAmt056798
IRS990/PYTotalRevenueAmt024903
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt040013
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0444397
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0484410
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0288462
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0288612
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt036
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09570
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010276
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0742
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt09897
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09570
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-327
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt046
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt09897
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-57
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt064770
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093520
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0158290
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052691
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053092
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0105783
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014553
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014553
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROGRAM LONGEVITY ENHANCEMENT AND SUPPORT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0117461
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL BROCHURES AND OTHER PRINTED SOLICITATION MATERIALS STATE THE SCHOOL'S POLICY OF RACIAL NONDISCRIMINATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS/DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt032724
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0TUITION ASSIST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt016
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY THE TREASURER AND SCHOOL ADMINISTRATOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL REVIEW OF POTENTIAL CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL PERFORMACE REVIEW AND COMPENSATION APPROVAL BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$518,560
Liabilities
$34,150
Net assets
$484,410
Revenue
$875,269
Expenses
$835,256
Net income
$40,013
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.07$1.03$1.33$1.24$0.08
2023Summary only. Only limited summary data is available for this year.$1.01$0.06$0.95$1.16$1.18$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.06$0.98$1.44$1.14$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.05$0.68$1.29$1.11$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.19$0.50$0.96$1.05$0.09
2019Summary only. Only limited summary data is available for this year.$0.63$0.04$0.59$1.06$1.01$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.04$0.53$1.01$0.96$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.04$0.49$0.92$0.92$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.52$0.03$0.48$0.88$0.84$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.01$0.48$0.78$0.81$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.03$0.51$0.68$0.65$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.04$0.48$0.57
2012Summary only. Only limited summary data is available for this year.$0.46$0.04$0.43$0.60$0.54$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.03$0.37$0.54