Civic Intelligence

River Day School

990EZ • Fiscal year 2012 • EIN 45-2663866

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 19, 2013

116 West Indiana Avenue99205
Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

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

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

59th percentile

7.0%

Higher net margin than 59% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Assets

$14,201

No earlier filing loaded for comparison.

Net Assets

$13,724

No earlier filing loaded for comparison.

Liabilities

$477

No earlier filing loaded for comparison.

Revenue

$197,228

No earlier filing loaded for comparison.

Expenses

$183,504

No earlier filing loaded for comparison.

Net Income

$13,724

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$100K$50K$0-$50KAssets 2012: $14,201Liabilities 2012: $477Net Assets 2012: $13,7242012Assets 2013: $22,498Liabilities 2013: $1,505Net Assets 2013: $20,9932013Assets 2014: $34,412Liabilities 2014: $750Net Assets 2014: $33,6622014Assets 2015: $52,194Liabilities 2015: $3,882Net Assets 2015: $48,3122015Assets 2016: $28,801Liabilities 2016: -$656Net Assets 2016: $29,4572016Assets 2017: $42,506Liabilities 2017: -$3,148Net Assets 2017: $45,6542017Assets 2018: $35,048Liabilities 2018: $645Net Assets 2018: $34,4032018Assets 2019: $38,854Liabilities 2019: $852Net Assets 2019: $38,0022019Assets 2020: $41,064Liabilities 2020: $20,806Net Assets 2020: $20,2582020Assets 2021: $64,583Liabilities 2021: $806Net Assets 2021: $63,7772021Assets 2022: $65,026Liabilities 2022: $925Net Assets 2022: $64,1012022Assets 2023: $97,524Liabilities 2023: $66,202Net Assets 2023: $31,3222023Assets 2024: $83,765Liabilities 2024: $57,234Net Assets 2024: $26,5312024Assets 2025: $64,630Liabilities 2025: $52,202Net Assets 2025: $12,4282025

Highlighted filing

2012

Assets$14,201
Liabilities$477
Net Assets$13,724

Operations Trend

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

$400K$200K$0-$200KRevenue 2012: $197,228Expenses 2012: $183,504Net Income 2012: $13,7242012Expenses 2013: $205,7402013Revenue 2014: $220,346Expenses 2014: $207,677Net Income 2014: $12,6692014Revenue 2015: $39,776Expenses 2015: $224,603Net Income 2015: -$184,8272015Revenue 2016: $185,386Expenses 2016: $208,405Net Income 2016: -$23,0192016Revenue 2017: $207,270Expenses 2017: $191,074Net Income 2017: $16,1962017Revenue 2018: $196,979Expenses 2018: $191,573Net Income 2018: $5,4062018Revenue 2019: $181,186Expenses 2019: $177,587Net Income 2019: $3,5992019Revenue 2020: $156,891Expenses 2020: $154,517Net Income 2020: $2,3742020Revenue 2021: $208,881Expenses 2021: $165,362Net Income 2021: $43,5192021Revenue 2022: $199,683Expenses 2022: $199,359Net Income 2022: $3242022Revenue 2023: $139,591Expenses 2023: $172,370Net Income 2023: -$32,7792023Revenue 2024: $163,647Expenses 2024: $163,743Net Income 2024: -$962024Revenue 2025: $77,271Expenses 2025: $91,372Net Income 2025: -$14,1012025

Highlighted filing

2012

Revenue$197,228
Expenses$183,504
Net Income$13,724
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Feb 19, 2013
Return Version
2011v1.5
Mission and Program Overview

Mission

To provide a more creative, open and flexible environment for learning to flourish. We believe in the process of learning in an experiential, hands-on learning environment.

Filing and Contact Details

Filer

EIN
45-2663866
Raw XML Appendix241 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.

Path#Value
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IRS990EZ/CashSavingsAndInvestments/EOY06669
IRS990EZ/ContributionsGiftsGrantsEtc083270
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear013724
IRS990EZ/FeesAndOthPymtToIndContractors08011
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome020860
IRS990EZ/GamingGrossIncome0851
IRS990EZ/GrossReceipts0197228
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
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IRS990EZ/InitialReturn0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome04
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY00
IRS990EZ/NetAssetsOrFundBalances/EOY013724
IRS990EZ/NetAssetsOrFundBalancesEOY013724
IRS990EZ/OccupancyRentUtilitiesAndMaint033007
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine10116 W Indiana Avenue
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine11116 W Indiana Avenue
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine12116 W Indiana Avenue
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine13116 W Indiana Avenue
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine14116 W Indiana Avenue
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0Spokane
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1Spokane
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2Spokane
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City4Spokane
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State4WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode099205
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode199205
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode299205
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode399205
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode499205
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0Nicole Simon
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1Tracy Isakson
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2Rachel Young
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3Maria Berrios
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4Colleen Curran
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Teacher Rep.
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4Pres & Exec Dir
IRS990EZ/OperatingSchool0true
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/EOY07532
IRS990EZ/OtherExpensesTotal032273
IRS990EZ/OtherRevenueTotal0281
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0Primary school education.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0Private education of children.
IRS990EZ/ProgramServiceRevenue091962
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/RelatedOrgSection527Org0false
IRS990EZ/SalariesOtherCompEmplBenefits0110213
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SpecialEventsNetIncomeLoss021711
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/EOY0477
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine102208 NW Market Street Suite 403
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Seattle
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0WA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode098107
IRS990EZ/TheBooksAreInCareOf/NamePerson0MAS Certified Public Accountan
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber02067842140
IRS990EZ/TotalAssets/BOY00
IRS990EZ/TotalAssets/EOY014201
IRS990EZ/TotalExpenses0183504
IRS990EZ/TotalRevenue0197228
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/School170b1Aii0X
IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
IRS990ScheduleE/DiscriminateRaceEducPolicies0false
IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/GovernmentFinancialAidReceived0false
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent1013581
IRS990ScheduleG/EventsInformation/GrossReceiptsTotal013581
IRS990ScheduleG/EventsInformation/GrossRevenueEvent1013581
IRS990ScheduleG/EventsInformation/GrossRevenueTotalEvents013581
IRS990ScheduleG/EventsInformation/NameOfEvent10Auction
IRS990ScheduleG/EventsInformation/NetIncomeSummary013581
IRS990ScheduleO/GeneralExplanation/Explanation0Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $477
IRS990ScheduleO/GeneralExplanation/Explanation1Hot Lunch Program (Deficit Liab) - Beginning $0 Hot Lunch Program (Deficit Liab) - Ending $228
IRS990ScheduleO/GeneralExplanation/Explanation2Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $750
IRS990ScheduleO/GeneralExplanation/Explanation3Notes and Loans Receivable - Beginning $0 Notes and Loans Receivable - Ending $1400
IRS990ScheduleO/GeneralExplanation/Explanation4Accounts Receivable - Beginning $0 Accounts Receivable - Ending $4550
IRS990ScheduleO/GeneralExplanation/Explanation5Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $604
IRS990ScheduleO/GeneralExplanation/Explanation6Dues and Subscriptions $10
IRS990ScheduleO/GeneralExplanation/Explanation7Postage $20
IRS990ScheduleO/GeneralExplanation/Explanation8Fees $100
IRS990ScheduleO/GeneralExplanation/Explanation9Memberships and dues $240
IRS990ScheduleO/GeneralExplanation/Explanation10Auction Expenses $561
IRS990ScheduleO/GeneralExplanation/Explanation11Bank Fees $605
IRS990ScheduleO/GeneralExplanation/Explanation12Utilities $614
IRS990ScheduleO/GeneralExplanation/Explanation13Books, Subscriptions, Ref. $731
IRS990ScheduleO/GeneralExplanation/Explanation14Field Trips $783
IRS990ScheduleO/GeneralExplanation/Explanation15Equipment rental and maint. $813
IRS990ScheduleO/GeneralExplanation/Explanation16Payroll Service Fees $968
IRS990ScheduleO/GeneralExplanation/Explanation17Business Licenses $1160
IRS990ScheduleO/GeneralExplanation/Explanation18Janitorial $1242
IRS990ScheduleO/GeneralExplanation/Explanation19Printing and Copying $1497
IRS990ScheduleO/GeneralExplanation/Explanation20Summer Camp Expenses $2311
IRS990ScheduleO/GeneralExplanation/Explanation21Telephone $2928
IRS990ScheduleO/GeneralExplanation/Explanation22Insurance $4495
IRS990ScheduleO/GeneralExplanation/Explanation23Depreciation $101
IRS990ScheduleO/GeneralExplanation/Explanation24Office Expenses $2729
IRS990ScheduleO/GeneralExplanation/Explanation25Advertising and Promotion $10365
IRS990ScheduleO/GeneralExplanation/Explanation26Other Income $281
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1011
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part II, Line 24.1009
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part II, Line 24.1002
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.16
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.15
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.14
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990-EZ, Part I, Line 16.13
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990-EZ, Part I, Line 16.12
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990-EZ, Part I, Line 16.11
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990-EZ, Part I, Line 16.10
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990-EZ, Part I, Line 16.9
IRS990ScheduleO/GeneralExplanation/Identifier14Form 990-EZ, Part I, Line 16.8
IRS990ScheduleO/GeneralExplanation/Identifier15Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier16Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier17Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier18Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier19Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier20Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier21Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier22Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier23Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier24Form 990-EZ, Part I, Line 16.1002
IRS990ScheduleO/GeneralExplanation/Identifier25Form 990-EZ, Part I, Line 16.1001
IRS990ScheduleO/GeneralExplanation/Identifier26Form 990-EZ, Part I, Line 8.1
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1011
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Assets.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Assets.1002
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.16
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.15
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.14
IRS990ScheduleO/GeneralExplanation/ReturnReference9Other Expenses.13
IRS990ScheduleO/GeneralExplanation/ReturnReference10Other Expenses.12
IRS990ScheduleO/GeneralExplanation/ReturnReference11Other Expenses.11
IRS990ScheduleO/GeneralExplanation/ReturnReference12Other Expenses.10
IRS990ScheduleO/GeneralExplanation/ReturnReference13Other Expenses.9
IRS990ScheduleO/GeneralExplanation/ReturnReference14Other Expenses.8
IRS990ScheduleO/GeneralExplanation/ReturnReference15Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference16Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference17Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference18Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference19Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference20Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference21Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference22Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference23Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference24Other Expenses.1002
IRS990ScheduleO/GeneralExplanation/ReturnReference25Other Expenses.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference26Other Revenue.1
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0452663866
ReturnHeader/Filer/Name/BusinessNameLine10River Day School
ReturnHeader/Filer/NameControl0RIVE
ReturnHeader/Filer/Phone02062616312
ReturnHeader/Filer/USAddress/AddressLine10116 West Indiana Avenue
ReturnHeader/Filer/USAddress/City0Spokane
ReturnHeader/Filer/USAddress/State0WA
ReturnHeader/Filer/USAddress/ZIPCode099205
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-02-19
ReturnHeader/Officer/Name0Colleen Curran
ReturnHeader/Officer/Title0President & CEO
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10MAS Certified Public Accountants Inc
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine102208 NW Market Street Suite 403
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Seattle
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0WA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode098107
ReturnHeader/Preparer/Name0Jonathan F Martin CPA
ReturnHeader/Preparer/Phone02067842409
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-07-01
ReturnHeader/TaxPeriodEndDate02012-06-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02013-02-19T12:40:09-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.52$0.12$0.77$0.91$0.14
2024Summary only. Only limited summary data is available for this year.$0.84$0.57$0.27$1.64$1.64$0.00
2023Summary only. Only limited summary data is available for this year.$0.98$0.66$0.31$1.40$1.72$0.33
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.01$0.64$2.00$1.99$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.01$0.64$2.09$1.65$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.21$0.20$1.57$1.55$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.01$0.38$1.81$1.78$0.04
2018Summary only. Only limited summary data is available for this year.$0.35$0.01$0.34$1.97$1.92$0.05
2017Summary only. Only limited summary data is available for this year.$0.43$0.03$0.46$2.07$1.91$0.16
2016Summary only. Only limited summary data is available for this year.$0.29$0.01$0.29$1.85$2.08$0.23
2015Summary only. Only limited summary data is available for this year.$0.52$0.04$0.48$0.40$2.25$1.85
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.01$0.34$2.20$2.08$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.02$0.21$2.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$1.97$1.84$0.14