Civic Intelligence

Good Samaritan Boys Ranch

990 • Fiscal year 2018 • EIN 44-6006077

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 02, 2018

PO Box 617Brighton, MO 65617

(417) 376-2238

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.08x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

27th percentile

-3.9%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$156,475

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

1st percentile

-79%

Faster asset growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

21st percentile

-8.6%

Faster revenue growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,535,058

Down $9,575,392 (-79%) from 2017

Net Assets

Down

$1,987,895

Down $9,613,620 (-83%) from 2017

Liabilities

Up

$547,163

Up $38,228 (+7.5%) from 2017

Revenue

Down

$6,686,941

Down $630,634 (-8.6%) from 2017

Expenses

Up

$6,944,425

Up $217,624 (+3.2%) from 2017

Net Income

Down

-$257,484

Down $848,258 (-144%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $9,996,679Liabilities 2010: $633,888Net Assets 2010: $9,362,7912010Assets 2011: $10,810,987Liabilities 2011: $1,174,507Net Assets 2011: $9,636,4802011Assets 2012: $10,990,486Liabilities 2012: $1,185,975Net Assets 2012: $9,804,5112012Assets 2013: $10,868,282Liabilities 2013: $718,764Net Assets 2013: $10,149,5182013Assets 2014: $11,227,554Liabilities 2014: $565,619Net Assets 2014: $10,661,9352014Assets 2015: $11,509,071Liabilities 2015: $464,444Net Assets 2015: $11,044,6272015Assets 2016: $11,333,898Liabilities 2016: $463,631Net Assets 2016: $10,870,2672016Assets 2017: $12,110,450Liabilities 2017: $508,935Net Assets 2017: $11,601,5152017Assets 2018: $2,535,058Liabilities 2018: $547,163Net Assets 2018: $1,987,8952018Assets 2019: $3,013,995Liabilities 2019: $765,415Net Assets 2019: $2,248,5802019Assets 2020: $4,452,845Liabilities 2020: $1,557,655Net Assets 2020: $2,895,1902020Assets 2021: $5,060,107Liabilities 2021: $1,603,924Net Assets 2021: $3,456,1832021Assets 2022: $5,344,362Liabilities 2022: $704,180Net Assets 2022: $4,640,1822022Assets 2023: $5,462,004Liabilities 2023: $825,724Net Assets 2023: $4,636,2802023Assets 2024: $5,643,220Liabilities 2024: $1,056,030Net Assets 2024: $4,587,1902024Assets 2025: $4,312,267Liabilities 2025: $1,068,743Net Assets 2025: $3,243,5242025

Highlighted filing

2018

Assets$2,535,058
Liabilities$547,163
Net Assets$1,987,895

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,672,0152010Revenue 2011: $5,112,644Expenses 2011: $4,838,955Net Income 2011: $273,6892011Revenue 2012: $5,275,215Expenses 2012: $5,107,184Net Income 2012: $168,0312012Expenses 2013: $5,299,5742013Revenue 2014: $6,108,309Expenses 2014: $5,595,892Net Income 2014: $512,4172014Revenue 2015: $6,355,369Expenses 2015: $5,972,677Net Income 2015: $382,6922015Revenue 2016: $6,184,488Expenses 2016: $6,338,516Net Income 2016: -$154,0282016Revenue 2017: $7,317,575Expenses 2017: $6,726,801Net Income 2017: $590,7742017Revenue 2018: $6,686,941Expenses 2018: $6,944,425Net Income 2018: -$257,4842018Revenue 2019: $7,403,912Expenses 2019: $7,148,754Net Income 2019: $255,1582019Revenue 2020: $9,934,778Expenses 2020: $8,270,009Net Income 2020: $1,664,7692020Revenue 2021: $9,630,313Expenses 2021: $9,069,320Net Income 2021: $560,9932021Revenue 2022: $12,022,357Expenses 2022: $10,838,358Net Income 2022: $1,183,9992022Revenue 2023: $11,871,454Expenses 2023: $11,875,356Net Income 2023: -$3,9022023Revenue 2024: $13,352,518Expenses 2024: $13,401,608Net Income 2024: -$49,0902024Revenue 2025: $12,636,813Expenses 2025: $13,980,479Net Income 2025: -$1,343,6662025

Highlighted filing

2018

Revenue$6,686,941
Expenses$6,944,425
Net Income-$257,484
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 2, 2018
Return Version
2017v2.2
Gross Receipts
$6,733,669
Mission and Program Overview

Mission

Good Samaritan Boys Ranch is on a mission to confront the forces that push families into foster care and transform the systems that fail youth as they leave it through a spectrum of residential and community-based services that bring enrichment to youth and families in the Missouri foster care system.

Operation of a residential treatment center for boys and girls.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,599,200$0▼ $2,599,200
Cash and Non-Interest-Bearing Accounts$858,448$922,102▲ $63,654
Accounts Receivable$715,443$686,460▼ $28,983
Investments Program Related$866,609$481,159▼ $385,450
Land, Buildings, and Equipment, Net$7,043,866$418,070▼ $6,625,796
Prepaid Expenses and Deferred Charges$26,884$27,267▲ $383
Savings and Temporary Cash Investments-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,110,450$2,535,058▼ $9,575,392
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$346,435$384,663▲ $38,228
Mortgage Notes Payable Secured by Investment Property$162,500$162,500→ $0
Total Liabilities$508,935$547,163▲ $38,228
Net Assets / Fund Balance
Unrestricted Net Assets$11,003,818$1,843,103▼ $9,160,715
Permanently Rstr Net Assets$360,110--
Temporarily Rstr Net Assets$237,587$144,792▼ $92,795
Total Net Assets Fund Balance$11,601,515$1,987,895▼ $9,613,620
Total Liabilities and Net Assets / Fund Balance$12,110,450$2,535,058▼ $9,575,392

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$334,544$1,332,695$1,667,239
Buildings$83,526$86,394$169,920
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin KillianCEOFT$151,983$4,492$156,475

Board Members and Trustees

NameTitle
David AdairChairman
Dan NelsonVice Chairman
Adam NaeglerDirector
Andy StewartDirector
Ben NewhouseDirector
Brian McintoshDirector
Chelsey BodeDirector
David CalhounDirector
Delvan MitchellDirector
John GardnerDirector
Johnny JohnsonDirector
Mike ParkerDirector
Rick PurcellDirector
Robert FergusonDirector
Rod NicholsDirector
Ryan KrugerDirector
Victor HortonDirector
Joe JamesSecretary
Denise LeBoltTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$742,099
Program Service Revenue
$5,198,816
Investment Income
$76,124
Other Revenue
$669,902
All Other Contributions
$522,566
Change in Net Assets
$-257,484

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,686,941
Revenue Not Reported on Form 990
$61,443
Total Revenue per Audited Statements
$6,748,384
Total Revenue per Form 990
$6,686,941
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,926,437
Other Expenses$2,017,988
Total Fundraising Expense$162,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,529,116$103,195$128,246$3,760,557
Other Employee Benefits$646,979$46,781$23,511$717,271
All Other Expenses$421,816$28,689$393$450,898
Occupancy$362,446--$362,446
Payroll Taxes$267,556$19,346$9,723$296,625
Current Officers, Directors, Trustees, and Key Employees-$151,984-$151,984
Other Expenses$116,563$8,133-$124,696
Depreciation Depletion$101,852$16,681-$118,533
Insurance$103,292$7,207-$110,499
Office Expenses$20,845$1,507$758$23,110
Advertising$9,387--$9,387
Total Functional Expenses$6,382,921$398,873$162,631$6,944,425

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,944,425
Total Expenses per Audited Statements$6,944,425
Total Expenses per Form 990$6,944,425
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$156,537
Fundraising Direct Expenses$46,728
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Round Up For The Ranch$82,223$82,223$18,093$64,130
Golf Tournament$44,500$44,500$10,671$33,829
Total Events$156,537$156,537$46,728$109,809
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
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

The Form 990 is provided to the Directors for review prior to filing.

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

Enforced by annual disclosure by board members of any potential conflict. Should a conflict come to the attention of the organization, the executive director and board of directors evaluate the facts and circumstances of each individual case and develop a corrective action plan to eliminate the conflict.

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

Compensation for the executive director is determined by a review of performance by the compensation committee. The Board of directors vote whether to approve the recommendation from the compensation committee.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The Executive Director meets with the board of directors to discuss performance of employees annually. The Executive Director makes recommendations to the board of directors and the board votes whether to approve the recommendations.

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

Governing documents of the organization are available upon request.

Filing and Contact Details

Filer

Filer Name
Good Samaritan Boys Ranch
EIN
44-6006077
Phone
4173762238
Address
PO Box 617, Brighton, MO 65617

Signing Officer

Name
Kevin Killian
Title
CEO
Signed
2018-10-02
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Mo
Voting Board Members
20
Independent Board Members
19
Employees
213
Volunteers
60

Preparer

Firm
Roberts McKenzie Mangan & Cummings PC
Address
4035 S Fremont, Springfield, MO 65804
Preparer
Robert W Rebmann
Phone
4178835348
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Transfer to Foundation = -$9370851

Financial Statement Notes

Part X : FIN48 Footnote

The Ranch adopted the provisions of FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes (FASB ASC 740-10), effective January 1, 2009. Under the interpretation, the Ranch would record a liability for uncertain tax positions when it is probable that a tax position would not be upheld under examination and the amount can be reasonably estimated. The Ranch continually evaluates expiring statutes of limitations, changes in tax law and new authoritative rulings in determining if there are unreasonable tax positions subject to the provisions of FASB Interpretation No. 48. At June 30, 2018, the Ranch has determined that there were no unreasonable tax positions whereby a liability would need to be recorded.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Fundraising expense $46728

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IRS990/Form990PartVIISectionAGrp/PersonNm19Kevin Killian
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
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/TitleTxt15Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt16Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt17Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt18Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01960
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt046728
IRS990/FundraisingGrossIncomeAmt0156537
IRS990/GainOrLossGrp/OtherAmt07004
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IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt0219533
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt06733669
IRS990/GroupReturnForAffiliatesInd0false
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07207
IRS990/InsuranceGrp/ProgramServicesAmt0103292
IRS990/InsuranceGrp/TotalAmt0110499
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt069120
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt069120
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0866609
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0481159
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02599200
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt01
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0418070
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IRS990/LegalDomicileStateCd0MO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operation of a residential treatment center for boys and girls.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0162500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0162500
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IRS990/NetAssetsOrFundBalancesEOYAmt01987895
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07004
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07004
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0109809
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt014715
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0362446
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IRS990/OfficeExpensesGrp/FundraisingAmt0758
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01507
IRS990/OfficeExpensesGrp/ProgramServicesAmt020845
IRS990/OfficeExpensesGrp/TotalAmt023110
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-9370851
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023511
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046781
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0646979
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0717271
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Telephone & utilities
IRS990/OtherExpensesGrp/Desc2Clothing and supplies
IRS990/OtherExpensesGrp/Desc3Repairs and maintenance
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18133
IRS990/OtherExpensesGrp/ProgramServicesAmt0363576
IRS990/OtherExpensesGrp/ProgramServicesAmt1220009
IRS990/OtherExpensesGrp/ProgramServicesAmt2219484
IRS990/OtherExpensesGrp/ProgramServicesAmt3116563
IRS990/OtherExpensesGrp/TotalAmt0363576
IRS990/OtherExpensesGrp/TotalAmt1235359
IRS990/OtherExpensesGrp/TotalAmt2219484
IRS990/OtherExpensesGrp/TotalAmt3124696
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc1Reimburesements/rebates
IRS990/OtherRevenueMiscGrp/Desc2Springfield Partners
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1152390
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2364550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043153
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1152390
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2364550
IRS990/OtherRevenueTotalAmt0560093
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0128246
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0103195
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03529116
IRS990/OtherSalariesAndWagesGrp/TotalAmt03760557
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09723
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019346
IRS990/PayrollTaxesGrp/ProgramServicesAmt0267556
IRS990/PayrollTaxesGrp/TotalAmt0296625
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0360110
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026884
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027267
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Mo Div of Family Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05198816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05198816
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01172367
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt051122
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02110831

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.31$1.07$3.24$12.6$14.0$1.34
2024Detailed filing. Detailed filing data is available for this year.$5.64$1.06$4.59$13.4$13.4$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.46$0.83$4.64$11.9$11.9$0.00
2022Detailed filing. Detailed filing data is available for this year.$5.34$0.70$4.64$12.0$10.8$1.18
2021Detailed filing. Detailed filing data is available for this year.$5.06$1.60$3.46$9.63$9.07$0.56
2020Detailed filing. Detailed filing data is available for this year.$4.45$1.56$2.90$9.93$8.27$1.66
2019Detailed filing. Detailed filing data is available for this year.$3.01$0.77$2.25$7.40$7.15$0.26
2018Detailed filing. Detailed filing data is available for this year.$2.54$0.55$1.99$6.69$6.94$0.26
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.51$11.6$7.32$6.73$0.59
2016Detailed filing. Detailed filing data is available for this year.$11.3$0.46$10.9$6.18$6.34$0.15
2015Detailed filing. Detailed filing data is available for this year.$11.5$0.46$11.0$6.36$5.97$0.38
2014Detailed filing. Detailed filing data is available for this year.$11.2$0.57$10.7$6.11$5.60$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.72$10.1$5.30
2012Summary only. Only limited summary data is available for this year.$11.0$1.19$9.80$5.28$5.11$0.17
2011Summary only. Only limited summary data is available for this year.$10.8$1.17$9.64$5.11$4.84$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.00$0.63$9.36$4.67