Civic Intelligence

Cheshire TV

990 • Fiscal year 2016 • EIN 42-1695196

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 29, 2016

PO Box 903Keene, NH 03431

(603) 283-6621

Siviq Scores

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

Liabilities / Assets

67th percentile

0.02x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

62nd percentile

9.4%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

48th percentile

-0.2%

Faster revenue growth than 48% of similar nonprofits.

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

Assets

Up

$160,530

Up $13,825 (+9.4%) from 2015

Net Assets

Up

$156,583

Up $34,367 (+28%) from 2015

Liabilities

Down

$3,947

Down $20,542 (-84%) from 2015

Revenue

Down

$245,566

Down $610 (-0.2%) from 2015

Expenses

Down

$211,199

Down $3,458 (-1.6%) from 2015

Net Income

Up

$34,367

Up $2,848 (+9.0%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $37,906Liabilities 2011: $6,442Net Assets 2011: $31,4642011Assets 2012: $102,225Liabilities 2012: $37,038Net Assets 2012: $65,1872012Assets 2013: $102,405Liabilities 2013: $8,201Net Assets 2013: $94,2042013Assets 2014: $147,090Liabilities 2014: $56,393Net Assets 2014: $90,6972014Assets 2015: $146,705Liabilities 2015: $24,489Net Assets 2015: $122,2162015Assets 2016: $160,530Liabilities 2016: $3,947Net Assets 2016: $156,5832016Assets 2017: $189,833Liabilities 2017: $4,583Net Assets 2017: $185,2502017Assets 2018: $217,032Liabilities 2018: $4,241Net Assets 2018: $212,7912018Assets 2019: $264,016Liabilities 2019: $14,988Net Assets 2019: $249,0282019Assets 2020: $295,811Liabilities 2020: $15,156Net Assets 2020: $280,6552020Assets 2021: $200,264Net Assets 2021: $200,2642021Assets 2022: $64,539Net Assets 2022: $64,5392022Assets 2023: $52,025Net Assets 2023: $52,0252023Assets 2024: $43,338Net Assets 2024: $43,3382024Assets 2025: $0Net Assets 2025: $02025

Highlighted filing

2016

Assets$160,530
Liabilities$3,947
Net Assets$156,583

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $231,8482011Expenses 2012: $248,7412012Expenses 2013: $282,5512013Revenue 2014: $253,867Expenses 2014: $257,374Net Income 2014: -$3,5072014Revenue 2015: $246,176Expenses 2015: $214,657Net Income 2015: $31,5192015Revenue 2016: $245,566Expenses 2016: $211,199Net Income 2016: $34,3672016Revenue 2017: $268,845Expenses 2017: $240,178Net Income 2017: $28,6672017Revenue 2018: $245,727Expenses 2018: $218,186Net Income 2018: $27,5412018Revenue 2019: $252,351Expenses 2019: $216,114Net Income 2019: $36,2372019Revenue 2020: $237,671Expenses 2020: $206,044Net Income 2020: $31,6272020Revenue 2021: $193,580Expenses 2021: $273,971Net Income 2021: -$80,3912021Revenue 2022: $55Expenses 2022: $72,797Net Income 2022: -$72,7422022Revenue 2023: $23Expenses 2023: $12,537Net Income 2023: -$12,5142023Revenue 2024: $24Expenses 2024: $8,711Net Income 2024: -$8,6872024Revenue 2025: $8Expenses 2025: $12,154Net Income 2025: -$12,1462025

Highlighted filing

2016

Revenue$245,566
Expenses$211,199
Net Income$34,367
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 29, 2016
Return Version
2015v2.1
Gross Receipts
$247,779
Mission and Program Overview

Mission

Cheshire tv exists to encourage citizens to exercise their right to free speech and to foster awareness of their community through democratic use of electronic media by providing access to cable television and for the purpose of non-commercial communication within the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$94,311$77,682▼ $16,629
Cash and Non-Interest-Bearing Accounts$29,569$39,610▲ $10,041
Accounts Receivable$19,744$18,360▼ $1,384
Savings and Temporary Cash Investments-$15,717-
Prepaid Expenses and Deferred Charges$3,081$9,161▲ $6,080
Total Assets$146,705$160,530▲ $13,825
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,071--
Accounts Payable and Accrued Expenses$5,418$3,947▼ $1,471
Total Liabilities$24,489$3,947▼ $20,542
Net Assets / Fund Balance
Unrestricted Net Assets$122,216$156,583▲ $34,367
Total Net Assets Fund Balance$122,216$156,583▲ $34,367
Total Liabilities and Net Assets / Fund Balance$146,705$160,530▲ $13,825

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$75,228$153,943$229,171
Leasehold Improvements$2,454$7,434$9,888
Compensation and Service Providers

Board Members and Trustees

NameTitle
Darryl PerryPresident
Chad NyeAppointee
Ed BryansAppointee
James DuffyAppointee
Jeremy VanderkernAppointee
Ian FreemanMember
Ken ArnoldMember
Steve HooperMember
Steven JohnsonMember
Tom MaguireMember
Joe BendezinskiSecretary
-Treasurer
Sue CastriottaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$241,373
Investment Income
$24
Other Revenue
$4,169
Change in Net Assets
$34,367

Audited Revenue Reconciliation

Revenue per Audited Statements
$245,566
Revenue Not Reported on Form 990
$2,213
Total Revenue per Audited Statements
$247,779
Total Revenue per Form 990
$245,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$108,971
Other Expenses$101,728
Grants and Similar Amounts Paid$500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,204$12,000-$101,204
Depreciation Depletion$30,191--$30,191
Occupancy$18,643$3,551-$22,194
Fees for Services Accounting-$15,662-$15,662
Insurance$7,717$273-$7,990
Payroll Taxes$6,849$918-$7,767
Office Expenses-$4,365-$4,365
Advertising$1,175--$1,175
Travel$787--$787
Other Expenses$703--$703
Grants to Domestic Individuals$500--$500
Fees for Services Other-$366-$366
Total Functional Expenses$174,064$37,135$0$211,199

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$213,412
Expenses per Audited Statements$211,199
Total Expenses per Form 990$211,199
Expenses Not Reported on Form 990$2,213
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$6,382
Gaming Direct Expenses$2,213
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
No
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, Page 6, Part VI, Line 11B

The completed form 990 is reviewed by the executive director, president and treasurer before it is filed.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is monitored annually as new directors are elected onto the board.

Form 990, Page 6, Part VI, Line 15A

The executive director's salary is determined by the board by comparison to other similar public access operations. Officers are not compensated.

Form 990, Page 6, Part VI, Line 15B

Employees' salaries are based on budget and comparison to other similar public access operations.

Form 990, Page 6, Part VI, Line 19

The organization's documents, policies and financial statements are made available upon request. The requestor can request them to be mailed, emailed or picked up.

Filing and Contact Details

Filer

Filer Name
Cheshire Tv
EIN
42-1695196
Phone
6032836621
Address
PO BOX 903, KEENE, NH 03431

Signing Officer

Name
Mark Nelson
Title
Executive Director
Phone
6032836621
Signed
2016-09-29

Organization Details

Principal Officer
Mark Nelson
Formed
2005
Legal Domicile
Nh
Voting Board Members
13
Independent Board Members
13
Employees
7

Preparer

Firm
Lynn C Rust CPA Pc
Address
217R OLD HOMESTEAD HWY, SWANZEY, NH 03446-2121
Preparer
Lynn C Rust CPA
Phone
6033586565
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Cheshire tv exists to encourage citizens to exercise their right to free speech and to foster awareness of their community through democratic use of electronic media by providing access to cable television and for the purpose of non-commercial communication within the community.

Form 990, Part XI, Line 9

Fundraising expenses 2,213 fundraising expenses -2,213

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 2,213

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 2,213

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0219879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113140
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28354
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0219879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28354
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01000
IRS990/PYInvestmentIncomeAmt09
IRS990/PYOtherExpensesAmt089474
IRS990/PYOtherRevenueAmt01173
IRS990/PYProgramServiceRevenueAmt0244994
IRS990/PYRevenuesLessExpensesAmt031519
IRS990/PYSalariesCompEmpBnftPaidAmt0124183
IRS990/PYTotalExpensesAmt0214657
IRS990/PYTotalRevenueAmt0246176
IRS990/ReconcilationRevenueExpnssAmt034367
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0241373
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015717
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt075
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0247755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0248383
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0255776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0313937
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0282449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01348300
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt075
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01348300
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0247755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0248383
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0255776
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0313937
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0282449
IRS990ScheduleA/Total509Grp/TotalAmt01348300
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0247779
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0248392
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0255783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0313957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0282464
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01348375
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt075228
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153943
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0229171
IRS990ScheduleD/ExpensesNotReportedAmt02213
IRS990ScheduleD/ExpensesSubtotalAmt0211199
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02454
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07434
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09888
IRS990ScheduleD/OtherExpensesIncludedAmt02213
IRS990ScheduleD/OtherRevenueAmt02213
IRS990ScheduleD/RevenueNotReportedAmt02213
IRS990ScheduleD/RevenueSubtotalAmt0245566
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 2,213
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 2,213
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077682
IRS990ScheduleD/TotalExpensesPerForm990Amt0211199
IRS990ScheduleD/TotalRevenuePerForm990Amt0245566
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0247779
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0213412
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHESHIRE TV EXISTS TO ENCOURAGE CITIZENS TO EXERCISE THEIR RIGHT TO FREE SPEECH AND TO FOSTER AWARENESS OF THEIR COMMUNITY THROUGH DEMOCRATIC USE OF ELECTRONIC MEDIA BY PROVIDING ACCESS TO CABLE TELEVISION AND FOR THE PURPOSE OF NON-COMMERCIAL COMMUNICATION WITHIN THE COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETED FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, PRESIDENT AND TREASURER BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS MONITORED ANNUALLY AS NEW DIRECTORS ARE ELECTED ONTO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD BY COMPARISON TO OTHER SIMILAR PUBLIC ACCESS OPERATIONS. OFFICERS ARE NOT COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EMPLOYEES' SALARIES ARE BASED ON BUDGET AND COMPARISON TO OTHER SIMILAR PUBLIC ACCESS OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE REQUESTOR CAN REQUEST THEM TO BE MAILED, EMAILED OR PICKED UP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUNDRAISING EXPENSES 2,213 FUNDRAISING EXPENSES -2,213
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0146705
IRS990/TotalAssetsEOYAmt0160530
IRS990/TotalAssetsGrp/BOYAmt0146705
IRS990/TotalAssetsGrp/EOYAmt0160530
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037135
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0174064
IRS990/TotalFunctionalExpensesGrp/TotalAmt0211199
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024489
IRS990/TotalLiabilitiesEOYAmt03947
IRS990/TotalLiabilitiesGrp/BOYAmt024489
IRS990/TotalLiabilitiesGrp/EOYAmt03947
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0122216
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0156583
IRS990/TotalProgramServiceExpensesAmt0174064
IRS990/TotalProgramServiceRevenueAmt0241373
IRS990/TotalRevenueGrp/ExclusionAmt024
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0245542
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0245566
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0146705
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0160530
IRS990/TravelGrp/ProgramServicesAmt0787
IRS990/TravelGrp/TotalAmt0787
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0122216
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0156583
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.CHESHIRETV.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK NELSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06032836621

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.12$0.12
2024Detailed filing. Detailed filing data is available for this year.$0.43$0.43$0.00$0.09$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.52$0.52$0.00$0.13$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.65$0.65$0.00$0.73$0.73
2021Detailed filing. Detailed filing data is available for this year.$2.00$2.00$1.94$2.74$0.80
2020Detailed filing. Detailed filing data is available for this year.$2.96$0.15$2.81$2.38$2.06$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.64$0.15$2.49$2.52$2.16$0.36
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.04$2.13$2.46$2.18$0.28
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.05$1.85$2.69$2.40$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.04$1.57$2.46$2.11$0.34
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.24$1.22$2.46$2.15$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.47$0.56$0.91$2.54$2.57$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.08$0.94$2.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.37$0.65$2.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.06$0.31$2.32