Civic Intelligence

Summer House Inc.

990 • Fiscal year 2022 • EIN 51-0138201

Jul 01, 2021 to Jun 30, 2022 • Filed on Sep 29, 2022

PO Box 1724Woodland, CA 95776

(530) 662-2763

Siviq Scores

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

Liabilities / Assets

69th percentile

0.21x

Higher debt load relative to assets than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

54th percentile

0.10x

Higher debt load relative to revenue than 54% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

23rd percentile

-7.8%

Higher net margin than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$82,153

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

8th percentile

-20%

Faster asset growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-19%

Faster revenue growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,304,720

Down $320,280 (-20%) from 2021

Net Assets

Down

$1,024,986

Down $297,825 (-23%) from 2021

Liabilities

Down

$279,734

Down $22,455 (-7.4%) from 2021

Revenue

Down

$2,675,073

Down $618,559 (-19%) from 2021

Expenses

Up

$2,884,565

Up $21,985 (+0.8%) from 2021

Net Income

Down

-$209,492

Down $640,544 (-149%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,265,606Liabilities 2011: $304,950Net Assets 2011: $960,6562011Assets 2012: $1,254,632Liabilities 2012: $308,441Net Assets 2012: $946,1912012Assets 2013: $1,186,796Liabilities 2013: $292,532Net Assets 2013: $894,2642013Assets 2014: $1,165,077Liabilities 2014: $269,381Net Assets 2014: $895,6962014Assets 2015: $1,162,401Liabilities 2015: $271,159Net Assets 2015: $891,2422015Assets 2016: $1,178,048Liabilities 2016: $266,890Net Assets 2016: $911,1582016Assets 2017: $1,305,952Liabilities 2017: $264,457Net Assets 2017: $1,041,4952017Assets 2018: $1,296,239Liabilities 2018: $263,794Net Assets 2018: $1,032,4452018Assets 2019: $1,197,560Liabilities 2019: $267,887Net Assets 2019: $929,6732019Assets 2020: $1,535,300Liabilities 2020: $643,541Net Assets 2020: $891,7592020Assets 2021: $1,625,000Liabilities 2021: $302,189Net Assets 2021: $1,322,8112021Assets 2022: $1,304,720Liabilities 2022: $279,734Net Assets 2022: $1,024,9862022Assets 2023: $1,653,708Liabilities 2023: $240,069Net Assets 2023: $1,413,6392023Assets 2024: $1,498,991Liabilities 2024: $157,328Net Assets 2024: $1,341,6632024Assets 2025: $1,566,018Liabilities 2025: $145,236Net Assets 2025: $1,420,7822025

Highlighted filing

2022

Assets$1,304,720
Liabilities$279,734
Net Assets$1,024,986

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,547,7032011Expenses 2012: $1,610,7742012Expenses 2013: $1,497,7272013Revenue 2014: $1,524,360Expenses 2014: $1,522,928Net Income 2014: $1,4322014Revenue 2015: $1,578,130Expenses 2015: $1,582,584Net Income 2015: -$4,4542015Revenue 2016: $1,653,618Expenses 2016: $1,633,702Net Income 2016: $19,9162016Revenue 2017: $1,925,417Expenses 2017: $1,795,080Net Income 2017: $130,3372017Revenue 2018: $1,955,400Expenses 2018: $1,964,450Net Income 2018: -$9,0502018Revenue 2019: $2,035,837Expenses 2019: $2,143,057Net Income 2019: -$107,2202019Revenue 2020: $2,411,393Expenses 2020: $2,456,821Net Income 2020: -$45,4282020Revenue 2021: $3,293,632Expenses 2021: $2,862,580Net Income 2021: $431,0522021Revenue 2022: $2,675,073Expenses 2022: $2,884,565Net Income 2022: -$209,4922022Revenue 2023: $3,260,610Expenses 2023: $3,042,512Net Income 2023: $218,0982023Revenue 2024: $3,402,753Expenses 2024: $3,488,079Net Income 2024: -$85,3262024Revenue 2025: $3,376,121Expenses 2025: $3,297,003Net Income 2025: $79,1182025

Highlighted filing

2022

Revenue$2,675,073
Expenses$2,884,565
Net Income-$209,492
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Sep 29, 2022
Return Version
2021v4.0
Gross Receipts
$2,675,073
Mission and Program Overview

Mission

The mission of Summer House, Inc. is to provide living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community. Summer House operates two residential facilities, an independent living skills program, and a supported living services program.

The mission of Summer House, Inc. is to provide living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$622,981$327,590▼ $295,391
Land, Buildings, and Equipment, Net$313,819$327,506▲ $13,687
Accounts Receivable$244,094$247,907▲ $3,813
Other Notes and Loans Receivable, Net$102,659$102,659→ $0
Prepaid Expenses and Deferred Charges$18,596$15,099▼ $3,497
Savings and Temporary Cash Investments$322,851$12,600▼ $310,251
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,625,000$1,304,720▼ $320,280
Other Assets Total-$271,359-
Liabilities
Accounts Payable and Accrued Expenses$185,851$177,374▼ $8,477
Mortgage Notes Payable Secured by Investment Property$116,337$102,360▼ $13,977
Other Liabilities$1--
Total Liabilities$302,189$279,734▼ $22,455
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,310,211$1,012,386▼ $297,825
Net Assets With Donor Restrictions$12,600$12,600→ $0
Total Net Assets Fund Balance$1,322,811$1,024,986▼ $297,825
Total Liabilities and Net Assets / Fund Balance$1,625,000$1,304,720▼ $320,280

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$160,638$538,500$699,138
Equipment$49,269$127,789$177,058
Buildings$39,262$85,959$125,221
Other Land Buildings$23,120$42,056$65,176
Land$55,217-$55,217
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie KirbyExecutive DirectorPT$81,877$276$82,153

Board Members and Trustees

NameTitle
Tom MonleyPresident
Bonnie RoseVice President
Andy FullertonMember
Cyndy BauerMember
John LynchMember
Pat MonleyMember
Tricia DeckerMember
Rosemary BledsoeSecretary
Rachel DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,597,967
Program Service Revenue
$38,685
Investment Income
$38,421
Other Revenue
$0
All Other Contributions
$39,396
Change in Net Assets
$-209,492

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,675,073
Total Revenue per Audited Statements
$2,675,073
Total Revenue per Form 990
$2,675,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,535,072
Other Expenses$349,493
Total Fundraising Expense$1,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,876,136$220,647-$2,096,783
Payroll Taxes$158,056$14,636-$172,692
Current Officers, Directors, Trustees, and Key Employees$143,779$15,975-$159,754
Other Employee Benefits$96,873$8,970-$105,843
Insurance$61,779$6,753-$68,532
Depreciation Depletion-$40,239-$40,239
All Other Expenses$28,831$1,446$135$30,412
Fees for Services Other$7,501$17,673$282$25,456
Other Expenses$22,564$1,081$443$23,645
Office Expenses$19,837$3,069-$22,906
Interest-$6,136-$6,136
Occupancy$6,019$-31$139$6,127
Total Functional Expenses$2,542,614$340,926$1,025$2,884,565

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,884,565
Total Expenses per Audited Statements$2,884,565
Total Expenses per Form 990$2,884,565
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
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 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
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

President Pat Monley and Director Tom Monley are siblings.

Form 990, Part VI, Line 11B: Form 990 Review Process

A copy of the Form 990 is given to each board member for approval. Once approved by all members, the Form 990 is submitted.

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

Annually, the board members sign a disclosure.

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

Salary adjustments from the salary schedule are approved through the Board of Directors. Comparability data is not used as budget constraints have limited the amount of salary increases.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Summer House Inc
EIN
51-0138201
Phone
5306622763
Address
PO Box 1724, Woodland, CA 95776

Signing Officer

Name
Julie Kirby
Title
Executive Director
Signed
2022-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Kirby
Formed
1974
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
135

Preparer

Firm
James Marta & Co Llp
Address
701 HOWE AVE STE E3, SACRAMENTO, CA 95825
Preparer
James Marta
Phone
9169939494
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IRS990/MissionDesc0The mission of Summer House, Inc. is to provide living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community. Summer House operates two residential facilities, an independent living skills program, and a supported living services program.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0-31
IRS990/OccupancyGrp/ProgramServicesAmt06019
IRS990/OccupancyGrp/TotalAmt06127
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03069
IRS990/OfficeExpensesGrp/ProgramServicesAmt019837
IRS990/OfficeExpensesGrp/TotalAmt022906
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0271359
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08970
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096873
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0105843
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Telephone and Utilities
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Training
IRS990/OtherExpensesGrp/FundraisingAmt026
IRS990/OtherExpensesGrp/FundraisingAmt1443
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12601
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21726
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31081
IRS990/OtherExpensesGrp/ProgramServicesAmt056030
IRS990/OtherExpensesGrp/ProgramServicesAmt132776
IRS990/OtherExpensesGrp/ProgramServicesAmt232433
IRS990/OtherExpensesGrp/ProgramServicesAmt322564
IRS990/OtherExpensesGrp/TotalAmt056035
IRS990/OtherExpensesGrp/TotalAmt135403
IRS990/OtherExpensesGrp/TotalAmt234602
IRS990/OtherExpensesGrp/TotalAmt323645
IRS990/OtherLiabilitiesGrp/BOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220647
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01876136
IRS990/OtherSalariesAndWagesGrp/TotalAmt02096783
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0102659
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0102659
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014636
IRS990/PayrollTaxesGrp/ProgramServicesAmt0158056
IRS990/PayrollTaxesGrp/TotalAmt0172692
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018596
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015099
IRS990/PrincipalOfficerNm0Julie Kirby
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Other contract income
IRS990/ProgramServiceRevenueGrp/Desc1Rental income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127000
IRS990/ProgSrvcAccomActy2Grp/Desc0Adult Residential Facilities (Davis and Woodland) - Provides around the clock support and supervision for twelve adults in each home with developmental disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01079119
IRS990/ProgSrvcAccomActy3Grp/Desc0Independent Living Services - Provides independent living skills instruction to adults with developmental disabilities living successfully in the community in their own homes.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0254077
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02836552
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055452
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0343367
IRS990/PYProgramServiceRevenueAmt0401628
IRS990/PYRevenuesLessExpensesAmt0431052
IRS990/PYSalariesCompEmpBnftPaidAmt02519213
IRS990/PYTotalExpensesAmt02862580
IRS990/PYTotalRevenueAmt03293632
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-209492
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0322851
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012600
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02360282
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01995694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01916482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012081605
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt055452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019653
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0810
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0127022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt038685
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt038972
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt034372
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt038108
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0177137
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97540
IRS990ScheduleA/PublicSupportPY170Pct00.97720
IRS990ScheduleA/PublicSupportTotal170Amt012081605
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03211180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02360282
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01995694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01916482
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012081605
IRS990ScheduleA/TotalSupportAmt012385764
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt039262
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085959
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0125221
IRS990ScheduleD/EquipmentGrp/BookValueAmt049269
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127789
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177058
IRS990ScheduleD/ExpensesSubtotalAmt02884565
IRS990ScheduleD/LandGrp/BookValueAmt055217
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055217
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0160638
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0538500
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0699138
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023120
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042056
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065176
IRS990ScheduleD/RevenueSubtotalAmt02675073
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0327506
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0271359
IRS990ScheduleD/TotalExpensesPerForm990Amt02884565
IRS990ScheduleD/TotalRevenuePerForm990Amt02675073
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02675073
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02884565
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0President Pat Monley and Director Tom Monley are siblings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 is given to each board member for approval. Once approved by all members, the Form 990 is submitted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annually, the board members sign a disclosure.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Salary adjustments from the salary schedule are approved through the Board of Directors. Comparability data is not used as budget constraints have limited the amount of salary increases.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.15$1.42$3.38$3.30$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.16$1.34$3.40$3.49$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.65$0.24$1.41$3.26$3.04$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.28$1.02$2.68$2.88$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.63$0.30$1.32$3.29$2.86$0.43
2020Detailed filing. Detailed filing data is available for this year.$1.54$0.64$0.89$2.41$2.46$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.20$0.27$0.93$2.04$2.14$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.26$1.03$1.96$1.96$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.26$1.04$1.93$1.80$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.27$0.91$1.65$1.63$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.27$0.89$1.58$1.58$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.27$0.90$1.52$1.52$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.29$0.89$1.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.31$0.95$1.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.30$0.96$1.55