Civic Intelligence

Carolinas Club Managers Association

990 • Fiscal year 2017 • EIN 52-1380260

Nov 01, 2016 to Oct 31, 2017 • Filed on Sep 13, 2018

8595 Pelham Road Suite 400 No 318Greenville, SC 29615

(864) 918-9829

Siviq Scores

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

Liabilities / Assets

88th percentile

0.35x

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

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

0.29x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Net Margin

34th percentile

-2.6%

Higher net margin than 34% of similar nonprofits.

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Top Officer Pay

97th percentile

$103,700

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 26.5% of source-year revenue.

2017 filings • NTEE S41 • <$500k nonprofits • Source year 2017

Asset Growth

57th percentile

7.7%

Faster asset growth than 57% of similar nonprofits.

2017 filings • NTEE S41 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • NTEE S41 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$325,054

Up $23,137 (+7.7%) from 2016

Net Assets

Down

$210,244

Down $10,026 (-4.6%) from 2016

Liabilities

Up

$114,810

Up $33,163 (+41%) from 2016

Revenue

Up

$391,757

Up $56,527 (+17%) from 2016

Expenses

Up

$401,783

Up $120,045 (+43%) from 2016

Net Income

Down

-$10,026

Down $63,518 (-119%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $15,874Liabilities 2010: $0Net Assets 2010: $15,8742010Assets 2011: $114,286Liabilities 2011: $70,086Net Assets 2011: $44,2002011Assets 2012: $92,588Liabilities 2012: $750Net Assets 2012: $91,8382012Assets 2013: $130,904Liabilities 2013: $15,438Net Assets 2013: $115,4662013Assets 2014: $237,587Liabilities 2014: $91,327Net Assets 2014: $146,2602014Assets 2015: $281,641Liabilities 2015: $114,973Net Assets 2015: $166,6682015Assets 2016: $301,917Liabilities 2016: $81,647Net Assets 2016: $220,2702016Assets 2017: $325,054Liabilities 2017: $114,810Net Assets 2017: $210,2442017Assets 2018: $270,321Liabilities 2018: $88,365Net Assets 2018: $181,9562018Assets 2019: $258,110Liabilities 2019: $95,159Net Assets 2019: $162,9512019Assets 2020: $265,317Liabilities 2020: $107,856Net Assets 2020: $157,4612020Assets 2021: $247,366Liabilities 2021: $91,528Net Assets 2021: $155,8382021Assets 2022: $275,918Liabilities 2022: $135,241Net Assets 2022: $140,6772022Assets 2023: $200,503Liabilities 2023: $95,732Net Assets 2023: $104,7712023Assets 2024: $468,777Liabilities 2024: $269,462Net Assets 2024: $199,3152024

Highlighted filing

2017

Assets$325,054
Liabilities$114,810
Net Assets$210,244

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $141,885Expenses 2010: $189,411Net Income 2010: -$47,5262010Revenue 2011: $251,590Expenses 2011: $223,264Net Income 2011: $28,3262011Expenses 2012: $225,6022012Expenses 2013: $291,7342013Revenue 2014: $346,889Expenses 2014: $316,095Net Income 2014: $30,7942014Revenue 2015: $348,881Expenses 2015: $328,473Net Income 2015: $20,4082015Revenue 2016: $335,230Expenses 2016: $281,738Net Income 2016: $53,4922016Revenue 2017: $391,757Expenses 2017: $401,783Net Income 2017: -$10,0262017Revenue 2018: $430,815Expenses 2018: $459,103Net Income 2018: -$28,2882018Revenue 2019: $397,980Expenses 2019: $416,835Net Income 2019: -$18,8552019Revenue 2020: $297,940Expenses 2020: $303,430Net Income 2020: -$5,4902020Revenue 2021: $357,815Expenses 2021: $359,438Net Income 2021: -$1,6232021Revenue 2022: $426,189Expenses 2022: $441,350Net Income 2022: -$15,1612022Revenue 2023: $472,546Expenses 2023: $508,452Net Income 2023: -$35,9062023Revenue 2024: $477,616Expenses 2024: $383,072Net Income 2024: $94,5442024

Highlighted filing

2017

Revenue$391,757
Expenses$401,783
Net Income-$10,026
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Sep 13, 2018
Return Version
2016v3.0
Gross Receipts
$392,909
Mission and Program Overview

Mission

To promote and encourage efficient and successful club management and to advance friendly relations among its members.

The organization provides education to persons connected with the management of private clubs and other associations similar in character.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$220,270$210,244▼ $10,026
Cash and Non-Interest-Bearing Accounts$165,785$150,968▼ $14,817
Savings and Temporary Cash Investments$125,208$150,496▲ $25,288
Accounts Receivable$10,924$21,820▲ $10,896
Prepaid Expenses and Deferred Charges-$1,770-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$301,917$325,054▲ $23,137
Liabilities
Deferred Revenue$76,300$65,395▼ $10,905
Accounts Payable and Accrued Expenses$5,347$46,915▲ $41,568
Other Liabilities$0$2,500▲ $2,500
Total Liabilities$81,647$114,810▲ $33,163
Net Assets / Fund Balance
Total Net Assets Fund Balance$220,270$210,244▼ $10,026
Total Liabilities and Net Assets / Fund Balance$301,917$325,054▲ $23,137
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia CalderManaging DirectorFT$95,000$8,700$103,700

Board Members and Trustees

NameTitle
David DewPast President
Thomas DeLozierPresident
Jim SuttonVice President
Beverly Marlerdirector
Doug ShifflettDirector
Ken KosakDirector
Tim BakelsDirector
Brian BossSecretary-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$400
Program Service Revenue
$377,230
Investment Income
$288
Other Revenue
$13,839
All Other Contributions
$400
Change in Net Assets
$-10,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$345,514
Grants and Similar Amounts Paid$56,269
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$170,591
Conferences and Meetings---$132,586
Grants to Domestic Orgs---$56,269
Office Expenses---$19,313
Travel---$12,536
Information Technology---$6,021
Fees for Services Accounting---$2,010
All Other Expenses---$1,313
Insurance---$1,144
Total Functional Expenses$0$0$0$401,783
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Carolinas Club Foundation IncGreenville, SC501(c)(3)General Support$41,425
Carolinas Golf Course Superintendents AssociationLiberty, SC501(c)(6)Government Relations Support - Carolinas Golf Council$10,000
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benevolence Funds - Unexpended$2,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 6

THE ORGANIZATION HAS THE FOLLOWING CLASSES OF MEMBERSHIP: Professional, Alumnus, and Continuation members.

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

Professional, Alumnus, and Continuation members elect members of the governing body.

Form 990, Part VI, Section A, line 8B

The organization does not have any other committees with authority to act on behalf of the governing body.

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

A copy of the form 990 will be e-mailed to all directors for their review prior to filing with the irs.

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

Each officer and director has a duty to disclose any potential conflicts of interest. In the event of potential conflict during the year, that board member will recuse himself or herself from the discussion and vote.

Form 990, Part VI, Section B, line 15A

The president of the board performs a review of the managing director's salary on an annual basis. Comparability data from the organization's counterparts and survey data from the association executives of north carolina are provided to the executive committee for their review and consideration. The board votes on the approval of the salary increase suggested by the president. All final decisions are documented.

Form 990, Part VI, Section C, line 19

The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.

Form 990, Part VII, Section A, Compensation of Officers, Etc.

In 2016, the Chapter entered into an agreement with a certified professional employer organization to perform all federal employment tax withholding, reporting, and payment functions related to workers performing services for the organization. It is not certain whether such persons are considered to be common law employees of the Chapter under state law. Therefore, the Chapter has disclosed the compensation paid to Patricia Calder by the professional employer organization in Part VII in accordance with the instructions to the Form 990.

Filing and Contact Details

Filer

Filer Name
Carolinas Chapter - CMAA
EIN
52-1380260
Phone
8649189829
Address
8595 Pelham Road Suite 400 No 318, Greenville, SC 29615

Signing Officer

Name
Patricia A Calder
Title
Managing Director
Phone
8649189829
Signed
2018-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas DeLozier
Formed
2000
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
35

Preparer

Firm
Cherry Bekaert Llp
Address
1075 Peachtree Street NE Suite 2200, Atlanta, GA 30309
Preparer
Amanda Adams
Phone
4042090954
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Other Professional Fees 410. Professional employer organization service fees 144,681. Speaker Fees 25,500.

Raw XML Appendix376 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.

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IRS990/Desc0The Carolinas Chapter is comprised of over 400 members within North and South Carolina. The Chapter holds numerous Chapter and Region meetings that enable our members to gain valuable education credit and networking opportunities. Professional development is at the center of CMAA's mission. CMAA's curriculum is based on ten competency areas covering every aspect of a club manager's job. CMAA's Education Department delivers educational content in a variety of ways through five-day university-based Business Management Institute (BMI) programs, chapter-based programs, conference education, and webinars. CMAA's education programs are part of its certification program, and the Certified Club Manager (CCM) designation is the centerpiece of this program.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Past President
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6director
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IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(6)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0General Support
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Government Relations Support - Carolinas Golf Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0The Carolinas Club Foundation Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Carolinas Golf Course Superintendents Association
IRS990ScheduleI/RecipientTable/RecipientEIN0331097516
IRS990ScheduleI/RecipientTable/RecipientEIN1576029284
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt08595 Pelham Road Suite 400
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 210
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Greenville
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Liberty
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0SC
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1SC
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd029615
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd129657
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The Carolinas Club Foundation reports quarterly to the Carolinas Chapter as to its financials and how these monies are being used. Furthermore, three current members of the Carolinas Chapter Board sit on the CCF Board and are privy to all financial information. The Carolinas Golf Course Superintendents Association Executive Director reports to the Carolinas Chapter Managing Director annually, who then in turn relays this information to the Carolinas Chapter Board.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS THE FOLLOWING CLASSES OF MEMBERSHIP: Professional, Alumnus, and Continuation members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Professional, Alumnus, and Continuation members elect members of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT HAVE ANY OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 WILL BE E-MAILED TO ALL DIRECTORS FOR THEIR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH OFFICER AND DIRECTOR HAS A DUTY TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. IN THE EVENT OF POTENTIAL CONFLICT DURING THE YEAR, THAT BOARD MEMBER WILL RECUSE HIMSELF OR HERSELF FROM THE DISCUSSION AND VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PRESIDENT OF THE BOARD PERFORMS A REVIEW OF THE MANAGING DIRECTOR'S SALARY ON AN ANNUAL BASIS. COMPARABILITY DATA FROM THE ORGANIZATION'S COUNTERPARTS AND SURVEY DATA FROM THE ASSOCIATION EXECUTIVES OF NORTH CAROLINA ARE PROVIDED TO THE EXECUTIVE COMMITTEE FOR THEIR REVIEW AND CONSIDERATION. THE BOARD VOTES ON THE APPROVAL OF THE SALARY INCREASE SUGGESTED BY THE PRESIDENT. ALL FINAL DECISIONS ARE DOCUMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7In 2016, the Chapter entered into an agreement with a certified professional employer organization to perform all federal employment tax withholding, reporting, and payment functions related to workers performing services for the organization. It is not certain whether such persons are considered to be common law employees of the Chapter under state law. Therefore, the Chapter has disclosed the compensation paid to Patricia Calder by the professional employer organization in Part VII in accordance with the instructions to the Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Other Professional Fees 410. Professional employer organization service fees 144,681. Speaker Fees 25,500.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VII, Section A, Compensation of Officers, Etc.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd01
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0301917
IRS990/TotalAssetsEOYAmt0325054
IRS990/TotalAssetsGrp/BOYAmt0301917
IRS990/TotalAssetsGrp/EOYAmt0325054
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0400
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0401783
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt081647
IRS990/TotalLiabilitiesEOYAmt0114810
IRS990/TotalLiabilitiesGrp/BOYAmt081647
IRS990/TotalLiabilitiesGrp/EOYAmt0114810
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0220270
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0210244
IRS990/TotalOtherCompensationAmt08700
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0645
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0645
IRS990/TotalProgramServiceRevenueAmt0377230
IRS990/TotalReportableCompFromOrgAmt095000
IRS990/TotalRevenueGrp/ExclusionAmt014784
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0376573
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0391757
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0301917
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0325054
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt012536
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08595 Pelham Road Suite 400 No 318
IRS990/USAddress/CityNm0Greenville
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029615
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.CAROLINASCMAA.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Patricia A Calder
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Managing Director
ReturnHeader/BusinessOfficerGrp/PhoneNum08649189829
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Carolinas Chapter - CMAA
ReturnHeader/Filer/BusinessNameControlTxt0CARO
ReturnHeader/Filer/EIN0521380260
ReturnHeader/Filer/PhoneNum08649189829
ReturnHeader/Filer/USAddress/AddressLine1Txt08595 Pelham Road Suite 400 No 318
ReturnHeader/Filer/USAddress/CityNm0Greenville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SC
ReturnHeader/Filer/USAddress/ZIPCd029615
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId018694F53AD11E15FFCEA276DE93F63B2E746D691
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.142.98.34
ReturnHeader/FilingSecurityInformation/IPDt02018-09-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm015:27:56
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0560574444
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHERRY BEKAERT LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01075 Peachtree Street NE Suite 2200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Atlanta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030309
ReturnHeader/PreparerPersonGrp/PhoneNum04042090954
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Amanda Adams
ReturnHeader/ReturnTs02018-09-14T11:15:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-11-01
ReturnHeader/TaxPeriodEndDt02017-10-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.69$2.69$1.99$4.78$3.83$0.95
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.96$1.05$4.73$5.08$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$1.35$1.41$4.26$4.41$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.92$1.56$3.58$3.59$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$1.08$1.57$2.98$3.03$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.95$1.63$3.98$4.17$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.88$1.82$4.31$4.59$0.28
2017Detailed filing. Detailed filing data is available for this year.$3.25$1.15$2.10$3.92$4.02$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.02$0.82$2.20$3.35$2.82$0.53
2015Detailed filing. Detailed filing data is available for this year.$2.82$1.15$1.67$3.49$3.28$0.20
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.91$1.46$3.47$3.16$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.15$1.15$2.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.01$0.92$2.26
2011Summary only. Only limited summary data is available for this year.$1.14$0.70$0.44$2.52$2.23$0.28
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.00$0.16$1.42$1.89$0.48