Civic Intelligence

Des Moines Water Works Park Foundation

990 • Fiscal year 2021 • EIN 46-4894890

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization ProfileWWW.DMWW.COM/PARKS-EVENTS/PARK-FOUNDATION
501 SW 7th Ste G3Des Moines, IA 50309

(515) 240-7993

Siviq Scores

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

Liabilities / Assets

99th percentile

2.16x

Higher debt load relative to assets than 99% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

97th percentile

7.38x

Higher debt load relative to revenue than 97% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

1st percentile

-335%

Higher net margin than 1% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

5th percentile

-17%

Faster asset growth than 5% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

36th percentile

2.2%

Faster revenue growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$1,156,984

Down $236,911 (-17%) from 2020

Net Assets

Down

-$1,343,677

Down $1,133,759 (-540%) from 2020

Liabilities

Up

$2,500,661

Up $896,848 (+56%) from 2020

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin1st percentile

Revenue

Up

$338,708

Up $7,220 (+2.2%) from 2020

Expenses

Down

$1,472,467

Down $670,080 (-31%) from 2020

Net Income

Up

-$1,133,759

Up $677,300 (+37%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$10M$5.0M$0-$5.0MAssets 2014: $43,736Liabilities 2014: $0Net Assets 2014: $43,7362014Assets 2015: $11,344Liabilities 2015: $0Net Assets 2015: $11,3442015Assets 2016: $5,311,234Liabilities 2016: $81,055Net Assets 2016: $5,230,1792016Assets 2017: $7,363,642Liabilities 2017: $4,759Net Assets 2017: $7,358,8832017Assets 2018: $5,529,164Liabilities 2018: $590,637Net Assets 2018: $4,938,5272018Assets 2019: $3,687,872Liabilities 2019: $2,086,731Net Assets 2019: $1,601,1412019Assets 2020: $1,393,895Liabilities 2020: $1,603,813Net Assets 2020: -$209,9182020Assets 2021: $1,156,984Liabilities 2021: $2,500,661Net Assets 2021: -$1,343,6772021Assets 2022: $867,351Liabilities 2022: $2,272,981Net Assets 2022: -$1,405,6302022Assets 2023: $740,172Liabilities 2023: $2,288,116Net Assets 2023: -$1,547,9442023Assets 2024: $628,559Liabilities 2024: $2,096,066Net Assets 2024: -$1,467,5072024

Highlighted filing

2021

Assets$1,156,984
Liabilities$2,500,661
Net Assets-$1,343,677
Open 2021 Filing

Operations Trend

Revenue Growth36th percentile

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

$10M$5.0M$0-$5.0MRevenue 2014: $141,840Expenses 2014: $98,104Net Income 2014: $43,7362014Revenue 2015: $181,762Expenses 2015: $214,154Net Income 2015: -$32,3922015Revenue 2016: $5,687,295Expenses 2016: $451,792Net Income 2016: $5,235,5032016Revenue 2017: $3,271,166Expenses 2017: $1,142,463Net Income 2017: $2,128,7032017Revenue 2018: $1,242,488Expenses 2018: $3,662,844Net Income 2018: -$2,420,3562018Revenue 2019: $1,806,591Expenses 2019: $5,143,977Net Income 2019: -$3,337,3862019Revenue 2020: $331,488Expenses 2020: $2,142,547Net Income 2020: -$1,811,0592020Revenue 2021: $338,708Expenses 2021: $1,472,467Net Income 2021: -$1,133,7592021Revenue 2022: $254,998Expenses 2022: $304,646Net Income 2022: -$49,6482022Revenue 2023: $460,347Expenses 2023: $590,051Net Income 2023: -$129,7042023Revenue 2024: $510,751Expenses 2024: $430,314Net Income 2024: $80,4372024

Highlighted filing

2021

Revenue$338,708
Expenses$1,472,467
Net Income-$1,133,759
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Gross Receipts
$338,708
Mission and Program Overview

Mission

The des moines water works park foundation is dedicated to developing and executing the master plan created for water works park. The plan turns the park into a national model incorporating recreation, education and conservation within the production of clean water.

Raise awareness and funds to develop, maintain and operate water works park.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,172,843$933,327▼ $239,516
Cash and Non-Interest-Bearing Accounts$166,358$163,886▼ $2,472
Investments Other Securities$53,646$59,005▲ $5,359
Prepaid Expenses and Deferred Charges$1,048$766▼ $282
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-209,918$-1,343,677▼ $1,133,759
Total Assets$1,393,895$1,156,984▼ $236,911
Liabilities
Accounts Payable and Accrued Expenses$1,603,813$2,500,661▲ $896,848
Total Liabilities$1,603,813$2,500,661▲ $896,848
Net Assets / Fund Balance
Total Net Assets Fund Balance$-209,918$-1,343,677▼ $1,133,759
Total Liabilities and Net Assets / Fund Balance$1,393,895$1,156,984▼ $236,911

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$59,005--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Amy Jennings - PresidentBoard Member
Andrea BoultonBoard Member
Ardis Kelley - TreasurerBoard Member
Chad RasmussenBoard Member
Jason Stone-secretaryBoard Member
Jen CrossBoard Member
Jon KoehnBoard Member
Matt Van Loon - Vice PresidentBoard Member
Pj HamlenBoard Member
Soumya BhattacharyaBoard Member
Ashley AustMember
Bethany WilcoxonMember
Crystal FrankeMember
Dara MadaganMember
Drew ManattMember
Joel AschbrennerMember
Michele FarrellMember
Raul CunarroMember
Teri Wood TebockhorstMember
Revenue and Support

Revenue Composition

Contributions and Grants
$174,775
Program Service Revenue
$155,444
Investment Income
$8,489
Other Revenue
$0
All Other Contributions
$174,775
Change in Net Assets
$-1,133,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,472,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$57,240--$57,240
All Other Expenses$45,212--$45,212
Fees for Services Other$31,455--$31,455
Interest$26,745--$26,745
Fees for Services Accounting$11,000--$11,000
Advertising$515--$515
Total Functional Expenses$1,472,467$0$0$1,472,467
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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 A, Line 2

“Katie gillette is the spouse of graham gillette who is a board member of the water works board; however, graham is not a member of the water works park foundation board. Flynn+sweeney provides professional services to 1 board members' companies.”

Form 990, Part VI, Section A, Line 7A

“Two seats are at discretion of work works park board”

Form 990, Part VI, Section B, Line 11B

“Copies of the 990 are provided to all board members to review and give comments.”

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

“The conflict of interest policy is monitored and enforced annually by requiring board members to explicitly state in writing that they comply with the policy.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available on the organizations website.”

Filing and Contact Details

Filer

Filer Name
Des Moines Water Works Park Foundation
EIN
46-4894890
Phone
5152407993
Address
501 SW 7TH STE G3, DES MOINES, IA 50309

Signing Officer

Name
Amy Jennings
Title
President
Phone
5152407993
Signed
2022-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Jennings
Formed
2014
Legal Domicile
Ia
Voting Board Members
19
Independent Board Members
19
Employees
0
Volunteers
19

Preparer

Firm
Flynn Sweeney LLC
Address
PO BOX 12177, DES MOINES, IA 50312
Preparer
John Sweeney
Phone
5159744257
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IRS990/Form990PartVIISectionAGrp/PersonNm0AMY JENNINGS - PRESIDENT
IRS990/Form990PartVIISectionAGrp/PersonNm1ANDREA BOULTON
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IRS990/MissionDesc0THE DES MOINES WATER WORKS PARK FOUNDATION IS DEDICATED TO DEVELOPING AND EXECUTING THE MASTER PLAN CREATED FOR WATER WORKS PARK. THE PLAN TURNS THE PARK INTO A NATIONAL MODEL INCORPORATING RECREATION, EDUCATION AND CONSERVATION WITHIN THE PRODUCTION OF CLEAN WATER.
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IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-209918
IRS990/NetAssetsOrFundBalancesEOYAmt0-1343677
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FLEUR UNDERPASS TRAIL E
IRS990/OtherExpensesGrp/Desc1CONSULTING SERVICES
IRS990/OtherExpensesGrp/Desc2SPECIAL EVENT EXPENSE
IRS990/OtherExpensesGrp/Desc3STAFFING & ADMINISTRATI
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IRS990/OtherExpensesGrp/ProgramServicesAmt162288
IRS990/OtherExpensesGrp/ProgramServicesAmt257800
IRS990/OtherExpensesGrp/ProgramServicesAmt357240
IRS990/OtherExpensesGrp/TotalAmt01180212
IRS990/OtherExpensesGrp/TotalAmt162288
IRS990/OtherExpensesGrp/TotalAmt257800
IRS990/OtherExpensesGrp/TotalAmt357240
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01172843
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0933327
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01048
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0766
IRS990/PrincipalOfficerNm0AMY JENNINGS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/Desc0USER/VENDOR REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL EVENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEE FOR SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt097429
IRS990/ProgramServiceRevenueGrp/ExclusionAmt157215
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt097429
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2800
IRS990/ProgSrvcAccomActy2Grp/Desc0THE BOARD ESTABLISHED POLICIES AND PROCEDURES, COMMITTEE STRUCTURE, GOALS AND OBJECTIVES, PUBLIC AWARENESS, PROJECT PHASING, ESTABLISHED RELATIONSHIPS WITH USER GROUPS AND RELATED ENTITIES, ESTABLISHED 501 (C)3 STATUS, DEVELOPED SUPPORT MATERIALS, AND GENERAL ACTIVITIES TO SUPPORT MISSION OF ORGANIZATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt057293
IRS990/ProgSrvcAccomActy3Grp/Desc0PREDEVELOPMENT AND CAPITAL COSTS FOR ADDITIONAL DEVELOPMENT OF WATER WORKS PARK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt053811
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER COSTS RELATED TO ORGANIZATION'S MISSION AND PURPOSE. THIS INCLUDES PROMOTION AND ADMINISTRATIVE COSTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01213233
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0320144
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03684
IRS990/PYOtherExpensesAmt02142547
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07660
IRS990/PYRevenuesLessExpensesAmt0-1811059
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02142547
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0331488
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1133759
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-209918
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1343677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0174775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0320144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01633150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01186046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03228785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06542900
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03684
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014481
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02836
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt050932
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0155444
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0158960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt035000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt039545
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0388949
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93700
IRS990ScheduleA/PublicSupportPY170Pct00.97750
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0320144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01633150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01186046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03228785
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06542900
IRS990ScheduleA/TotalSupportAmt06982781
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt059005
IRS990ScheduleD/OtherSecuritiesGrp/Desc0ENDOW IOWA
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt059005
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KATIE GILLETTE IS THE SPOUSE OF GRAHAM GILLETTE WHO IS A BOARD MEMBER OF THE WATER WORKS BOARD; HOWEVER, GRAHAM IS NOT A MEMBER OF THE WATER WORKS PARK FOUNDATION BOARD. FLYNN+SWEENEY PROVIDES PROFESSIONAL SERVICES TO 1 BOARD MEMBERS' COMPANIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TWO SEATS ARE AT DISCRETION OF WORK WORKS PARK BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF THE 990 ARE PROVIDED TO ALL BOARD MEMBERS TO REVIEW AND GIVE COMMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED ANNUALLY BY REQUIRING BOARD MEMBERS TO EXPLICITLY STATE IN WRITING THAT THEY COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATIONS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01393895
IRS990/TotalAssetsEOYAmt01156984
IRS990/TotalAssetsGrp/BOYAmt01393895
IRS990/TotalAssetsGrp/EOYAmt01156984
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0174775
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01472467

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,156,984
Liabilities
$2,500,661
Net assets
-$1,343,677
Revenue
$338,708
Expenses
$1,472,467
Net income
-$1,133,759
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.63$2.10$1.47$0.51$0.43$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.74$2.29$1.55$0.46$0.59$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.87$2.27$1.41$0.25$0.30$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.16$2.50$1.34$0.34$1.47$1.13
2020Detailed filing. Detailed filing data is available for this year.$1.39$1.60$0.21$0.33$2.14$1.81
2019Detailed filing. Detailed filing data is available for this year.$3.69$2.09$1.60$1.81$5.14$3.34
2018Detailed filing. Detailed filing data is available for this year.$5.53$0.59$4.94$1.24$3.66$2.42
2017Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$3.27$1.14$2.13
2016Detailed filing. Detailed filing data is available for this year.$5.31$0.08$5.23$5.69$0.45$5.24
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.18$0.21$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.14$0.10$0.04