Civic Intelligence

Mary House Inc.

990 • Fiscal year 2016 • EIN 52-1253494

Jan 01, 2016 to Dec 31, 2016 • Filed on May 03, 2017

4303 Thirteenth Street NEWashington, DC 20017

(202) 635-0534

Siviq Scores

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

Liabilities / Assets

68th percentile

0.28x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.44x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

68th percentile

9.7%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$96,173

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

23rd percentile

-4.6%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

33%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$3,555,462

Down $172,497 (-4.6%) from 2015

Net Assets

Up

$2,546,972

Up $68,326 (+2.8%) from 2015

Liabilities

Down

$1,008,490

Down $240,823 (-19%) from 2015

Revenue

Up

$702,198

Up $174,585 (+33%) from 2015

Expenses

Down

$633,872

Down $18,318 (-2.8%) from 2015

Net Income

Up

$68,326

Up $192,903 (+155%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,378,014Liabilities 2010: $1,114,378Net Assets 2010: $2,263,6362010Assets 2011: $4,044,056Liabilities 2011: $1,811,352Net Assets 2011: $2,232,7042011Assets 2012: $4,099,824Liabilities 2012: $1,687,065Net Assets 2012: $2,412,7592012Assets 2013: $3,500,178Liabilities 2013: $1,054,125Net Assets 2013: $2,446,0532013Assets 2014: $3,878,077Liabilities 2014: $1,274,854Net Assets 2014: $2,603,2232014Assets 2015: $3,727,959Liabilities 2015: $1,249,313Net Assets 2015: $2,478,6462015Assets 2016: $3,555,462Liabilities 2016: $1,008,490Net Assets 2016: $2,546,9722016Assets 2017: $3,573,433Liabilities 2017: $1,090,320Net Assets 2017: $2,483,1132017Assets 2018: $3,374,045Liabilities 2018: $243,998Net Assets 2018: $3,130,0472018Assets 2019: $4,159,797Liabilities 2019: $241,471Net Assets 2019: $3,918,3262019Assets 2020: $4,112,858Liabilities 2020: $248,051Net Assets 2020: $3,864,8072020Assets 2021: $3,870,675Liabilities 2021: $39,546Net Assets 2021: $3,831,1292021Assets 2022: $4,619,246Liabilities 2022: $30,270Net Assets 2022: $4,588,9762022Assets 2023: $5,117,055Liabilities 2023: $112,478Net Assets 2023: $5,004,5772023Assets 2024: $5,398,137Liabilities 2024: $198,369Net Assets 2024: $5,199,7682024

Highlighted filing

2016

Assets$3,555,462
Liabilities$1,008,490
Net Assets$2,546,972

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $576,3802010Revenue 2011: $591,092Expenses 2011: $621,793Net Income 2011: -$30,7012011Expenses 2012: $617,6172012Revenue 2013: $708,640Expenses 2013: $675,346Net Income 2013: $33,2942013Revenue 2014: $772,223Expenses 2014: $615,053Net Income 2014: $157,1702014Revenue 2015: $527,613Expenses 2015: $652,190Net Income 2015: -$124,5772015Revenue 2016: $702,198Expenses 2016: $633,872Net Income 2016: $68,3262016Revenue 2017: $600,047Expenses 2017: $663,906Net Income 2017: -$63,8592017Revenue 2018: $1,587,215Expenses 2018: $632,271Net Income 2018: $954,9442018Revenue 2019: $1,418,163Expenses 2019: $629,884Net Income 2019: $788,2792019Revenue 2020: $637,484Expenses 2020: $691,003Net Income 2020: -$53,5192020Revenue 2021: $611,920Expenses 2021: $647,007Net Income 2021: -$35,0872021Revenue 2022: $725,211Expenses 2022: $622,403Net Income 2022: $102,8082022Revenue 2023: $817,637Expenses 2023: $601,309Net Income 2023: $216,3282023Revenue 2024: $918,223Expenses 2024: $712,481Net Income 2024: $205,7422024

Highlighted filing

2016

Revenue$702,198
Expenses$633,872
Net Income$68,326
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 3, 2017
Return Version
2016v3.0
Gross Receipts
$702,198
Mission and Program Overview

Mission

To provide shelter for homeless families.

Provide shelter for homeless families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,558,666$3,411,320▼ $147,346
Cash and Non-Interest-Bearing Accounts$106,659$62,744▼ $43,915
Prepaid Expenses and Deferred Charges$42,734$43,745▲ $1,011
Pledges and Grants Receivable$12,197$23,580▲ $11,383
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$3,727,959$3,555,462▼ $172,497
Other Assets Total$7,703$14,073▲ $6,370
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,227,037$991,042▼ $235,995
Accounts Payable and Accrued Expenses$18,203$13,375▼ $4,828
Other Liabilities$4,073$4,073→ $0
Total Liabilities$1,249,313$1,008,490▼ $240,823
Net Assets / Fund Balance
Unrestricted Net Assets$2,478,646$2,471,972▼ $6,674
Temporarily Rstr Net Assets-$75,000-
Total Net Assets Fund Balance$2,478,646$2,546,972▲ $68,326
Total Liabilities and Net Assets / Fund Balance$3,727,959$3,555,462▼ $172,497

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,283,379$1,062,894$2,346,273
Land$1,573,682-$1,573,682
Leasehold Improvements$554,259$748,876$1,303,135
Equipment-$38,129$38,129
Other Land Buildings-$1,550$1,550
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon MurphyDeputy DirectorFT$84,000$12,173$96,173
William MurphyExec. DirectorFT$84,000$5,010$89,010

Board Members and Trustees

NameTitle
Jay HendersonPresident
Sharon MurphyVice President
Guadelupe Robles-SanchezDirector
Illuminada SanchezDirector
Jake AbbottDirector
Lita TrejoDirector
Thomas SabellaDirector
Greg KaufmanSecretary
Robert SierraltaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$368,233
Program Service Revenue
$333,965
Investment Income
$0
Other Revenue
$0
All Other Contributions
$349,651
Change in Net Assets
$68,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$444,857
Salaries, Compensation, and Employee Benefits$189,015
Total Fundraising Expense$3,468
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$237,784--$237,784
Current Officers, Directors, Trustees, and Key Employees$185,183--$185,183
Depreciation Depletion$134,717--$134,717
Fees for Services Other$13,050--$13,050
Fees for Services Accounting-$6,382-$6,382
Office Expenses$5,016$285$75$5,376
Other Employee Benefits$3,832--$3,832
All Other Expenses$398$2,391$738$3,527
Insurance-$3,044-$3,044
Other Expenses$7,170$2,765-$2,765
Advertising--$2,655$2,655
Total Functional Expenses$615,537$14,867$3,468$633,872
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant security deposits payable$4,073
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

The Executive Director and Vice-President (and Deputy Director) are married.

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

Form 990 is reviewed by senior management, edits are made if necessary, following which it is distributed electronically to the full Board of Directors prior to filing with the Internal Revenue Service.

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

Each member of the Board of Directors must submit a statement annually that affirms that the Board member has received a copy of the conflict of interest policy, has read and understands the policy, and has agreed to comply with the policy.

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

Mary House does not make its governing documents, conflict of interest policy, and financial statements available to the public. However, the annual information return, Form 990, is available upon request by any interested party directly from the Organization or on the Internet through such sites as Guidestar.

Filing and Contact Details

Filer

Filer Name
Mary House
EIN
52-1253494
Phone
2026350534
Address
4303 Thirteenth Street NE, Washington, DC 20017

Signing Officer

Name
William Murphy
Title
Exec Director
Signed
2017-05-03
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
Dc
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
100

Preparer

Firm
Harvey E Jester CPA
Address
2841 Woodlawn Avenue, Falls Church, VA 22042-2045
Preparer
Harvey E Jester
Phone
7032412418
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990/NetAssetsOrFundBalancesBOYAmt02478646
IRS990/NetAssetsOrFundBalancesEOYAmt02546972
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0237784
IRS990/OccupancyGrp/TotalAmt0237784
IRS990/OfficeExpensesGrp/FundraisingAmt075
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0285
IRS990/OfficeExpensesGrp/ProgramServicesAmt05016
IRS990/OfficeExpensesGrp/TotalAmt05376
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt07703
IRS990/OtherAssetsTotalGrp/EOYAmt014073
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03832
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03832
IRS990/OtherExpensesGrp/Desc0Food and household
IRS990/OtherExpensesGrp/Desc1Special activities
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/Desc3Other business fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02765
IRS990/OtherExpensesGrp/ProgramServicesAmt020764
IRS990/OtherExpensesGrp/ProgramServicesAmt17623
IRS990/OtherExpensesGrp/ProgramServicesAmt27170
IRS990/OtherExpensesGrp/TotalAmt020764
IRS990/OtherExpensesGrp/TotalAmt17623
IRS990/OtherExpensesGrp/TotalAmt27170
IRS990/OtherExpensesGrp/TotalAmt32765
IRS990/OtherLiabilitiesGrp/BOYAmt04073
IRS990/OtherLiabilitiesGrp/EOYAmt04073
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012197
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023580
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042734
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043745
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Participant rentals
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0333965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0333965
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0225650
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0454540
IRS990/PYOtherRevenueAmt01554
IRS990/PYProgramServiceRevenueAmt0300409
IRS990/PYRevenuesLessExpensesAmt0-124577
IRS990/PYSalariesCompEmpBnftPaidAmt0197650
IRS990/PYTotalExpensesAmt0652190
IRS990/PYTotalRevenueAmt0527613
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt068326
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0333965
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0368233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0225650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0524104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0316668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0452542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01887197
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032186
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032375
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77740
IRS990ScheduleA/PublicSupportPY170Pct00.84810
IRS990ScheduleA/PublicSupportTotal170Amt01492213
IRS990ScheduleA/SubstantialContributorsTotAmt0394984
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0368233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0225650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0524104
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0316668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0452542
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01887197
IRS990ScheduleA/TotalSupportAmt01919572
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01283379
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01062894
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02346273
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038129
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038129
IRS990ScheduleD/LandGrp/BookValueAmt01573682
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01573682
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0554259
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0748876
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01303135
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01550
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant security deposits payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03411320
IRS990ScheduleD/TotalLiabilityAmt04073
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Executive Director and Vice-President (and Deputy Director) are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by senior management, edits are made if necessary, following which it is distributed electronically to the full Board of Directors prior to filing with the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each member of the Board of Directors must submit a statement annually that affirms that the Board member has received a copy of the conflict of interest policy, has read and understands the policy, and has agreed to comply with the policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Mary House does not make its governing documents, conflict of interest policy, and financial statements available to the public. However, the annual information return, Form 990, is available upon request by any interested party directly from the Organization or on the Internet through such sites as Guidestar.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/StatesWhereCopyOfReturnIsFldCd1VA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt075000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.40$0.20$5.20$0.92$0.71$0.21
2023Detailed filing. Detailed filing data is available for this year.$5.12$0.11$5.00$0.82$0.60$0.22
2022Detailed filing. Detailed filing data is available for this year.$4.62$0.03$4.59$0.73$0.62$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.87$0.04$3.83$0.61$0.65$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.11$0.25$3.86$0.64$0.69$0.05
2019Summary only. Only limited summary data is available for this year.$4.16$0.24$3.92$1.42$0.63$0.79
2018Summary only. Only limited summary data is available for this year.$3.37$0.24$3.13$1.59$0.63$0.95
2017Summary only. Only limited summary data is available for this year.$3.57$1.09$2.48$0.60$0.66$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.56$1.01$2.55$0.70$0.63$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.73$1.25$2.48$0.53$0.65$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.88$1.27$2.60$0.77$0.62$0.16
2013Detailed filing. Detailed filing data is available for this year.$3.50$1.05$2.45$0.71$0.68$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$1.69$2.41$0.62
2011Summary only. Only limited summary data is available for this year.$4.04$1.81$2.23$0.59$0.62$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$1.11$2.26$0.58