Civic Intelligence

Interfaith Community Services Inc.

990 • Fiscal year 2017 • EIN 44-0545910

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

200 Cherokee StreetSaint Joseph, MO 64504

(816) 238-4511

Siviq Scores

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

Liabilities / Assets

41st percentile

0.10x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

31st percentile

0.08x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$107,052

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

95th percentile

80%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

63%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$5,266,329

Up $2,345,903 (+80%) from 2016

Net Assets

Up

$4,758,046

Up $2,059,779 (+76%) from 2016

Liabilities

Up

$508,283

Up $286,124 (+129%) from 2016

Revenue

Up

$6,539,926

Up $2,518,104 (+63%) from 2016

Expenses

Up

$4,480,147

Up $432,836 (+11%) from 2016

Net Income

Up

$2,059,779

Up $2,085,268 (+8181%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,062,216Liabilities 2010: $187,830Net Assets 2010: $1,874,3862010Assets 2011: $2,606,293Liabilities 2011: $168,552Net Assets 2011: $2,437,7412011Assets 2012: $2,590,980Liabilities 2012: $144,784Net Assets 2012: $2,446,1962012Assets 2013: $2,465,102Liabilities 2013: $134,741Net Assets 2013: $2,330,3612013Assets 2014: $2,595,394Liabilities 2014: $127,199Net Assets 2014: $2,468,1952014Assets 2015: $2,871,608Liabilities 2015: $147,852Net Assets 2015: $2,723,7562015Assets 2016: $2,920,426Liabilities 2016: $222,159Net Assets 2016: $2,698,2672016Assets 2017: $5,266,329Liabilities 2017: $508,283Net Assets 2017: $4,758,0462017Assets 2018: $7,155,067Liabilities 2018: $1,372,354Net Assets 2018: $5,782,7132018Assets 2019: $7,137,382Liabilities 2019: $403,268Net Assets 2019: $6,734,1142019Assets 2020: $7,115,998Liabilities 2020: $745,780Net Assets 2020: $6,370,2182020Assets 2021: $6,785,163Liabilities 2021: $150,228Net Assets 2021: $6,634,9352021Assets 2022: $6,603,933Liabilities 2022: $194,263Net Assets 2022: $6,409,6702022Assets 2023: $6,806,769Liabilities 2023: $420,897Net Assets 2023: $6,385,8722023Assets 2024: $6,273,732Liabilities 2024: $357,405Net Assets 2024: $5,916,3272024

Highlighted filing

2017

Assets$5,266,329
Liabilities$508,283
Net Assets$4,758,046

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,427,9582010Expenses 2011: $3,345,8922011Expenses 2012: $3,398,3552012Revenue 2013: $3,324,200Expenses 2013: $3,440,035Net Income 2013: -$115,8352013Revenue 2014: $3,746,217Expenses 2014: $3,608,383Net Income 2014: $137,8342014Revenue 2015: $3,911,226Expenses 2015: $3,655,665Net Income 2015: $255,5612015Revenue 2016: $4,021,822Expenses 2016: $4,047,311Net Income 2016: -$25,4892016Revenue 2017: $6,539,926Expenses 2017: $4,480,147Net Income 2017: $2,059,7792017Revenue 2018: $5,266,948Expenses 2018: $4,242,281Net Income 2018: $1,024,6672018Revenue 2019: $5,262,613Expenses 2019: $4,311,212Net Income 2019: $951,4012019Revenue 2020: $3,932,132Expenses 2020: $4,296,028Net Income 2020: -$363,8962020Revenue 2021: $5,063,985Expenses 2021: $4,087,536Net Income 2021: $976,4492021Revenue 2022: $3,902,124Expenses 2022: $4,241,970Net Income 2022: -$339,8462022Revenue 2023: $4,443,618Expenses 2023: $4,560,726Net Income 2023: -$117,1082023Revenue 2024: $4,215,708Expenses 2024: $4,685,309Net Income 2024: -$469,6012024

Highlighted filing

2017

Revenue$6,539,926
Expenses$4,480,147
Net Income$2,059,779
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$6,539,926
Mission and Program Overview

Mission

A faith based organization that strives to assist children, youth, families and seniors to live more fully and capably.

The Organization is a 100 year old faith based human service organization that strives to assist children, youth, families, and seniors to live life more fully and capably.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,848,026$4,468,966▲ $2,620,940
Pledges and Grants Receivable$431,000$408,500▼ $22,500
Accounts Receivable$176,105$273,437▲ $97,332
Cash and Non-Interest-Bearing Accounts$404,941$46,523▼ $358,418
Prepaid Expenses and Deferred Charges$21,564$31,943▲ $10,379
Inventories for Sale or Use$11,931$10,101▼ $1,830
Total Assets$2,920,426$5,266,329▲ $2,345,903
Other Assets Total$26,859$26,859→ $0
Liabilities
Accounts Payable and Accrued Expenses$214,346$368,411▲ $154,065
Other Liabilities-$135,000-
Deferred Revenue$7,813$4,872▼ $2,941
Total Liabilities$222,159$508,283▲ $286,124
Net Assets / Fund Balance
Unrestricted Net Assets$2,252,675$4,334,946▲ $2,082,271
Temporarily Rstr Net Assets$445,592$423,100▼ $22,492
Total Net Assets Fund Balance$2,698,267$4,758,046▲ $2,059,779
Total Liabilities and Net Assets / Fund Balance$2,920,426$5,266,329▲ $2,345,903

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,574,810$4,003,497$4,803,804
Land$843,901-$843,901
Equipment$50,255$400,646$447,100
Other Land Buildings-$109,827$109,827

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$445,592$408,500▲ $8$431,000$423,100
2016$455,577$431,000▲ $15$441,000$445,592
2015$453,079$431,000▲ $22$428,524$455,577
2014$454,613$428,716▲ $23$430,273$453,079
2013$483,100$428,500▲ $13$457,000$454,613
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dave HoweryExecutive DirectorFT$94,552$12,500$107,052
Ray UnderwoodChief Financial OfficerFT$61,978$1,100$63,078

Board Members and Trustees

NameTitle
Scott KillgorePresident
Joyce EdwardsVice President
Alonzo WestonDirector
Anna SchwarzDirector
Carolyn SampsonDirector
Denise PryorDirector
Dr Dennis MerrittDirector
Gary SilveyDirector
Josh EmbertonDirector
Ken NewtonDirector
Kendal EvansDirector
Linda JudahDirector
Lisa MichaelisDirector
Marta GreenDirector
Molly PierceDirector
Rebecca LobinaDirector
Rev Dr Krista KigerDirector
Ron HookDirector
Shelly DreierDirector
Zulima Lugo-knappDirector
Calvin ColeSecretary
Cheryl AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,994,069
Program Service Revenue
$545,507
Investment Income
$350
Other Revenue
$0
All Other Contributions
$216,290
Change in Net Assets
$2,059,779

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory165,842$165,8421 per can
Total Noncash Contributions165,842$165,842-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,539,926
Total Revenue per Audited Statements
$6,539,926
Total Revenue per Form 990
$6,539,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,415,919
Other Expenses$1,317,689
Grants and Similar Amounts Paid$746,539
Total Fundraising Expense$69,763
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,722,136$152,651-$1,874,787
Grants to Domestic Individuals$746,539--$746,539
Occupancy$168,462$353,951-$522,413
Payroll Taxes$186,495$30,678-$217,173
Fees for Services Other$37,627$116,708$49,836$204,171
Office Expenses$144,307$21,141$15,795$181,243
Pension Plan Contributions$121,144$44,694-$165,838
Depreciation Depletion$148,131$8,204$1,029$157,364
Current Officers, Directors, Trustees, and Key Employees-$156,530-$156,530
Insurance$43,727$15,760$509$59,996
Travel$25,412$14,430$960$40,802
Conferences and Meetings$10,745$23,316$1,571$35,632
All Other Expenses$3,740$30,956$31$34,727
Other Expenses$23,135$41$32$23,135
Advertising$10,328$3,352-$13,680
Other Employee Benefits-$1,591-$1,591
Total Functional Expenses$3,422,453$987,931$69,763$4,480,147

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,480,147
Total Expenses per Audited Statements$4,480,147
Total Expenses per Form 990$4,480,147
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
Federal income taxes$135,000
Line of Credit-
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
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, Section B, Line 11B

The tax return is prepared by the external audit firm and reviewed by the Organizations CFO. After the review , the return is provided to the Organizations board of directors for review prior to filling.

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

The Organization conducts periodic reviews to monitor proposed and ongoing transations for potential conflicts of interest. The Organization requires each member of the Board of Directors and officers to sign an annual statement which affirms that they understand the Organizations conflict of interest policy and will disclose any potential conflicts as soon as they become aware of it.

Form 990, Part VI, Section C, Line 19

The Organization will provide copies of these documents upon request at no charge.

Filing and Contact Details

Filer

Filer Name
Interfaith Community Services Inc
EIN
44-0545910
Phone
8162384511
Address
200 CHEROKEE STREET, SAINT JOSEPH, MO 64504

Signing Officer

Name
Ray Underwood
Title
Associate Director of Finance
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Howery
Formed
1909
Legal Domicile
Mo
Voting Board Members
27
Independent Board Members
27
Employees
213

Preparer

Firm
Welch & Associates LLC
Address
920 Main Street Suite 640, Kansas City, MO 64105
Preparer
Brian D Welch
Phone
8167562620
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 39,237, Grants and allocations 0, Revenue 26,257 Immigration and Naturalization services

Financial Statement Notes

X

The Organization accounts for uncertain tax positions in accordance with the provision of FASB Codification Topic 740, Income Taxes. topic 740 clarifies the accounting and recognition for income tax positions taken or expected to be taken in the Organizations income tax returns. Under Topic 740, the Organization is required to report information regarding its exposure to various tax positions taken by the Organization. As of December 31, 2017 and 2016, management believes the Organizations tax status to be that of a not-for-profit entity and therefore, has made the decision to classify the Organization as tax exempt. Management has reviewed all sources of revenue and does not believe the Organization to be subject to income tax on unrelated business income. The Organization did not record any interest or penalties in the statement of operation or statement of financial position as of and during the years ended December 31 2016 and 2015. Tax returns filed for the years ended December 31, 2014 through 2016 remain subject to examination by the Internal Revenue Service.

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IRS990/Form990PartVIISectionAGrp/PersonNm14LINDA JUDAH
IRS990/Form990PartVIISectionAGrp/PersonNm15GARY SILVEY
IRS990/Form990PartVIISectionAGrp/PersonNm16ALONZO WESTON
IRS990/Form990PartVIISectionAGrp/PersonNm17DENISE PRYOR
IRS990/Form990PartVIISectionAGrp/PersonNm18RON HOOK
IRS990/Form990PartVIISectionAGrp/PersonNm19SHELLY DREIER
IRS990/Form990PartVIISectionAGrp/PersonNm20REBECCA LOBINA
IRS990/Form990PartVIISectionAGrp/PersonNm21REV DR KRISTA KIGER
IRS990/Form990PartVIISectionAGrp/PersonNm22DAVE HOWERY
IRS990/Form990PartVIISectionAGrp/PersonNm23RAY UNDERWOOD
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01909
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GovernmentGrantsAmt02167926
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0746539
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06539926
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentVotingMemberCnt027
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0509
IRS990/InsuranceGrp/ManagementAndGeneralAmt015760
IRS990/InsuranceGrp/ProgramServicesAmt043727
IRS990/InsuranceGrp/TotalAmt059996
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt011931
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010101
IRS990/InvestmentIncomeGrp/ExclusionAmt0350
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0350
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt056
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01735666
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01848026
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04468966
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IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization is a 100 year old faith based human service organization that strives to assist children, youth, families, and seniors to live life more fully and capably.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02698267
IRS990/NetAssetsOrFundBalancesEOYAmt04758046
IRS990/NoncashContributionsAmt0165842
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0353951
IRS990/OccupancyGrp/ProgramServicesAmt0168462
IRS990/OccupancyGrp/TotalAmt0522413
IRS990/OfficeExpensesGrp/FundraisingAmt015795
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021141
IRS990/OfficeExpensesGrp/ProgramServicesAmt0144307
IRS990/OfficeExpensesGrp/TotalAmt0181243
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026859
IRS990/OtherAssetsTotalGrp/EOYAmt026859
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01591
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01591
IRS990/OtherExpensesGrp/Desc0Food and Beverage
IRS990/OtherExpensesGrp/Desc1Equipment rental and repair
IRS990/OtherExpensesGrp/Desc2General youth activities
IRS990/OtherExpensesGrp/Desc3Bad debts
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IRS990/OtherExpensesGrp/TotalAmt126416
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01874787
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0186495
IRS990/PayrollTaxesGrp/TotalAmt0217173
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt044694
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0121144
IRS990/PensionPlanContributionsGrp/TotalAmt0165838
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0408500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021564
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IRS990/PrincipalOfficerNm0DAVID HOWERY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624210
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Youth programs
IRS990/ProgramServiceRevenueGrp/Desc1In-home services
IRS990/ProgramServiceRevenueGrp/Desc2Senior services
IRS990/ProgramServiceRevenueGrp/Desc3Immigration services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0322816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1148854
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt258394
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0322816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1148854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt258394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315443
IRS990/ProgSrvcAccomActy2Grp/Desc0Early Care and Education Program This program offers parents a secure feeling and peace of mind while they are at work that their children are safe and supervised by caring, knowledgeable educators while learning skills needed for shool readiness and success. Approximately 90 of the children in our program are from failiites in the low-income tax bracket per HUD guidelines. Youth Program This program provides youth with a safe place to go adult role models to guide and teach them appropriate behaviors when interactng with others and the opportunity to learn and practice proper social and emotional skills. We also provide opportunities to explore their own uniqueness and learn to interact with others in a vairety of activities including an after-school recreation program, tutoring, Olympic-style weight lifing instruction, and youth dances.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01005800
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01062214
IRS990/ProgSrvcAccomActy3Grp/Desc0In Home and Professional Medical Services Program This program provide medical and caregiver services to seniors and persons with disabilities who want to remaing living in their own homes. Aspects of these services are housekeeping, personal care, respite, medical services, support for consumer directed services and a 24 hour safey support lifeline. In 2014, we provided 50,716 service hours to 213 persons.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0841588
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0949380
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03373533

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.27$0.36$5.92$4.22$4.69$0.47
2023Detailed filing. Detailed filing data is available for this year.$6.81$0.42$6.39$4.44$4.56$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.60$0.19$6.41$3.90$4.24$0.34
2021Detailed filing. Detailed filing data is available for this year.$6.79$0.15$6.63$5.06$4.09$0.98
2020Detailed filing. Detailed filing data is available for this year.$7.12$0.75$6.37$3.93$4.30$0.36
2019Detailed filing. Detailed filing data is available for this year.$7.14$0.40$6.73$5.26$4.31$0.95
2018Detailed filing. Detailed filing data is available for this year.$7.16$1.37$5.78$5.27$4.24$1.02
2017Detailed filing. Detailed filing data is available for this year.$5.27$0.51$4.76$6.54$4.48$2.06
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.22$2.70$4.02$4.05$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.15$2.72$3.91$3.66$0.26
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.13$2.47$3.75$3.61$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.47$0.13$2.33$3.32$3.44$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.14$2.45$3.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.17$2.44$3.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.19$1.87$3.43