Civic Intelligence

Project Liberty Ship Inc.

990 • Fiscal year 2018 • EIN 52-1600878

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 09, 2019

PO Box 25846 Highlandtown StationBaltimore, MD 21224

(410) 558-0646

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

9th percentile

-15%

Faster asset growth than 9% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,202,273

Down $391,058 (-15%) from 2017

Net Assets

Down

$2,163,603

Down $402,162 (-16%) from 2017

Liabilities

Up

$38,670

Up $11,104 (+40%) from 2017

Revenue

Down

$674,825

Down $87,181 (-11%) from 2017

Expenses

Up

$758,789

Up $86,101 (+13%) from 2017

Net Income

Down

-$83,964

Down $173,282 (-194%) from 2017

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 2011: $2,006,767Liabilities 2011: $14,376Net Assets 2011: $1,992,3912011Assets 2012: $2,125,475Liabilities 2012: $5,073Net Assets 2012: $2,120,4022012Assets 2013: $2,163,407Liabilities 2013: $17,530Net Assets 2013: $2,145,8772013Assets 2014: $3,004,062Liabilities 2014: $53,238Net Assets 2014: $2,950,8242014Assets 2015: $2,740,909Liabilities 2015: $10,802Net Assets 2015: $2,730,1072015Assets 2016: $2,596,915Liabilities 2016: $39,767Net Assets 2016: $2,557,1482016Assets 2017: $2,593,331Liabilities 2017: $27,566Net Assets 2017: $2,565,7652017Assets 2018: $2,202,273Liabilities 2018: $38,670Net Assets 2018: $2,163,6032018Assets 2019: $2,332,161Liabilities 2019: $50,731Net Assets 2019: $2,281,4302019Assets 2020: $2,632,406Liabilities 2020: $12,866Net Assets 2020: $2,619,5402020Assets 2021: $2,748,865Liabilities 2021: $20,125Net Assets 2021: $2,728,7402021Assets 2022: $3,347,512Liabilities 2022: $7,110Net Assets 2022: $3,340,4022022Assets 2023: $3,705,794Liabilities 2023: $28,128Net Assets 2023: $3,677,6662023Assets 2024: $4,148,364Liabilities 2024: $30,882Net Assets 2024: $4,117,4822024

Highlighted filing

2018

Assets$2,202,273
Liabilities$38,670
Net Assets$2,163,603

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $661,907Expenses 2011: $469,853Net Income 2011: $192,0542011Revenue 2012: $589,668Expenses 2012: $513,153Net Income 2012: $76,5152012Revenue 2013: $566,475Expenses 2013: $700,197Net Income 2013: -$133,7222013Revenue 2014: $1,860,977Expenses 2014: $921,745Net Income 2014: $939,2322014Revenue 2015: $587,971Expenses 2015: $628,315Net Income 2015: -$40,3442015Revenue 2016: $690,929Expenses 2016: $745,823Net Income 2016: -$54,8942016Revenue 2017: $762,006Expenses 2017: $672,688Net Income 2017: $89,3182017Revenue 2018: $674,825Expenses 2018: $758,789Net Income 2018: -$83,9642018Revenue 2019: $682,300Expenses 2019: $647,063Net Income 2019: $35,2372019Revenue 2020: $904,473Expenses 2020: $683,359Net Income 2020: $221,1142020Revenue 2021: $686,072Expenses 2021: $662,926Net Income 2021: $23,1462021Revenue 2022: $1,695,410Expenses 2022: $771,354Net Income 2022: $924,0562022Revenue 2023: $823,468Expenses 2023: $765,162Net Income 2023: $58,3062023Revenue 2024: $1,431,560Expenses 2024: $1,033,317Net Income 2024: $398,2432024

Highlighted filing

2018

Revenue$674,825
Expenses$758,789
Net Income-$83,964
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 9, 2019
Return Version
2018v3.1
Gross Receipts
$916,532
Mission and Program Overview

Mission

To educate people of all ages about the vital role of the wartime American Merchant Marine, Naval Armed Guard, and Shipbuilders, three largely unheralded groups, that were instrumental in the allied victory in World War II, as well as the sea lift for Korea and Vietnam, by presenting living history abroad the authentically restored Liberty Ship John W. Brown that is being preserved to honor the legacy of all American veterans.

To educate people of all ages about the instrumental role the American Merchant Marine, Naval Armed Guard, and Shipbuilders played in the allied victory in World War II accomplished through living history presentations abroad the authentically preserved SS John W Brown.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,201,899$1,014,549▼ $187,350
Land, Buildings, and Equipment, Net$671,394$487,034▼ $184,360
Savings and Temporary Cash Investments$264,049$370,179▲ $106,130
Pledges and Grants Receivable$319,857$151,149▼ $168,708
Prepaid Expenses and Deferred Charges$30,272$91,216▲ $60,944
Cash and Non-Interest-Bearing Accounts$82,556$79,877▼ $2,679
Accounts Receivable$20,029$4,994▼ $15,035
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,593,331$2,202,273▼ $391,058
Other Assets Total$3,275$3,275→ $0
Liabilities
Accounts Payable and Accrued Expenses$11,296$26,466▲ $15,170
Deferred Revenue$16,270$12,204▼ $4,066
Total Liabilities$27,566$38,670▲ $11,104
Net Assets / Fund Balance
Unrestricted Net Assets$1,615,885$1,307,005▼ $308,880
Temporarily Rstr Net Assets$949,880$856,598▼ $93,282
Total Net Assets Fund Balance$2,565,765$2,163,603▼ $402,162
Total Liabilities and Net Assets / Fund Balance$2,593,331$2,202,273▼ $391,058

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$477,897$1,072,054$1,549,951
Equipment$9,137$54,083$63,220

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,141,275$128,145▼ $100,003-$1,169,417
2017$851,847$179,369▲ $110,059-$1,141,275
2016$654,414$112,500▼ $1,359-$765,555
2015$649,734-▲ $5,750$1,070$654,414
2014$647,537-▲ $2,377-$649,914
Compensation and Service Providers

Board Members and Trustees

NameTitle
Hugh CadzowChairman
Diane JerbiPresident
Captain Brian HopeVice President
Andrea HorrocksDirector
Captain Richard Bauman JrDirector
Daniel DonaldDirector
Dr Peter HartsockDirector
John JerbiDirector
Joseph SargenteDirector
Michael BarnesDirector
Mindy SacksDirector
Nigel VeaterDirector
Paul JohnsonDirector
Brian RoneyHonorary Trust.
Ernest GaspariHonorary Trust.
Jo Ann MalpassSecretary
Stacia MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$427,860
Program Service Revenue
$164,710
Investment Income
$48,882
Other Revenue
$33,373
All Other Contributions
$396,320
Change in Net Assets
$-83,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$674,825
Revenue Not Reported on Form 990
$-138,198
Total Revenue per Audited Statements
$536,627
Total Revenue per Form 990
$674,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$758,789
Total Fundraising Expense$49,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$299,200--$299,200
Fees for Services Other$55,829$7,162$26,278$89,269
Insurance$74,168$3,423-$77,591
Occupancy$49,662$5,468$5,468$60,598
Advertising$25,656$16,152$15,488$57,296
Other Expenses$16,599$3,613$1,432$20,212
Fees for Services Accounting-$9,500-$9,500
All Other Expenses$8,972--$8,972
Office Expenses$497$2,229-$2,726
Total Functional Expenses$659,438$50,185$49,166$758,789

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$938,789
Expenses per Audited Statements$758,789
Total Expenses per Form 990$758,789
Expenses Not Reported on Form 990$180,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,472
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Diane Jerbi, President, and John Jerbi, Director, are mother and son.

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Members

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Members may elect members to governing body.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Proposed change in the Bylaws or the removal of a Director must be voted on by the membership.

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

Form 990 is provided to all Board members prior to filing in draft (PDF) format. Chairperson and accounting firm are available for questions. Board had a special meeting with the accounting firm present for any questions on Form 990.

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

Officers and other Board members frequently take actions that commit or obligate project funds or commit the project to a business decision it is expected that these actions will be done in a manner that best benefits the project without any expectation of personal gain by the individual. Officers and Board members sign the policy annually.

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

Available on site upon request.

Filing and Contact Details

Filer

Filer Name
Project Liberty Ship Inc
EIN
52-1600878
Phone
4105580646
Address
PO Box 25846 Highlandtown Station, Baltimore, MD 21224

Signing Officer

Name
Hugh Cadzow
Title
Chairman
Signed
2019-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hugh Cadzow
Formed
1988
Legal Domicile
Md
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
125

Preparer

Firm
KL Hoffman & Company PC
Address
2809 BOSTON ST, BALTIMORE, MD 21224
Preparer
Karen L Hoffman CPA
Phone
4439901005
Supplemental Narrative

Financial Statement Notes

Part III, Line 1A: If organization elected under SFAS 116 to not report are, historical treasures, O

The Organization's collections include the World War II era Liberty Ship, the S.S. John W. Brown and works of art, library books, photographic archives, objects and specimens acquired by purchase or by donation. All collections are held for public exhibition, or education. The Organization's collections management policy includes guidance on the preservation, care, and maintenance of the collections and procedures relating to the accession/deaccession of collection items. In conformity with the practice generally followed by museums, no value is assigned to the collections in the statements of financial position. Purchases of collection items are recognized as reductions in unrestricted net assets in the period of acquisition. Proceeds from deaccessions or insurance recoveries for lost or destroyed collection items are recognized as increases in the appropriate net asset class and are generally designated for future collection acquisitions.

Part III, Line 4: Description of organization'S collections and how it furthers its purpose.

The Organization's collections include the World War II era Liberty Ship, the S.S. John W. Brown and works of art, library books, photographic archives, objects and specimens acquired by purchase or by donation. All collections are held for public exhibition, or education. The Organization's collections management policy includes guidance on the preservation, care, and maintenance of the collections and procedures relating to the accession/deaccession of collection items. In conformity with the practice generally followed by museums, no value is assigned to the collections in the statements of financial position. Purchases of collection items are recognized as reductions in unrestricted net assets in the period of acquisition. Proceeds from deaccessions or insurance recoveries for lost or destroyed collection items are recognized as increases in the appropriate net asset class and are generally designated for future collection acquisitions.

Part V, Line 4: Intended uses of the endowment fund.

Designated for dry dock expenses and long term investment

Part X : FIN48 Footnote

The Internal Revenue Service has not examined (audited) any income tax returns of the Organization thus the previous three (3) years are subject to examination. The Organization has not taken any questionable tax positions with respect to unrelated business income tax or anything that would jeopardize its 501(c)(3) status.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Diane Jerbi
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IRS990/Form990PartVIISectionAGrp/PersonNm4Stacia Miller
IRS990/Form990PartVIISectionAGrp/PersonNm5Michael Barnes
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IRS990/Form990PartVIISectionAGrp/PersonNm7Daniel Donald
IRS990/Form990PartVIISectionAGrp/PersonNm8Dr Peter Hartsock
IRS990/Form990PartVIISectionAGrp/PersonNm9Andrea Horrocks
IRS990/Form990PartVIISectionAGrp/PersonNm10John Jerbi
IRS990/Form990PartVIISectionAGrp/PersonNm11Paul Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm12Mindy Sacks
IRS990/Form990PartVIISectionAGrp/PersonNm13Joseph Sargente
IRS990/Form990PartVIISectionAGrp/PersonNm14Nigel Veater
IRS990/Form990PartVIISectionAGrp/PersonNm15Ernest Gaspari
IRS990/Form990PartVIISectionAGrp/PersonNm16Brian Roney
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Honorary Trust.
IRS990/Form990PartVIISectionAGrp/TitleTxt16Honorary Trust.
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IRS990/FormationYr01988
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IRS990/GrossReceiptsAmt0916532
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IRS990/InsuranceGrp/ManagementAndGeneralAmt03423
IRS990/InsuranceGrp/ProgramServicesAmt074168
IRS990/InsuranceGrp/TotalAmt077591
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To educate people of all ages about the vital role of the wartime American Merchant Marine, Naval Armed Guard, and Shipbuilders, three largely unheralded groups, that were instrumental in the allied victory in World War II, as well as the sea lift for Korea and Vietnam, by presenting living history abroad the authentically restored Liberty Ship John W Brown that is being preserved to honor the legacy of all American veterans.
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IRS990/NetAssetsOrFundBalancesEOYAmt02163603
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt038751
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04472
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt027468
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt027468
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/FundraisingAmt05468
IRS990/OccupancyGrp/ManagementAndGeneralAmt05468
IRS990/OccupancyGrp/ProgramServicesAmt049662
IRS990/OccupancyGrp/TotalAmt060598
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02229
IRS990/OfficeExpensesGrp/ProgramServicesAmt0497
IRS990/OfficeExpensesGrp/TotalAmt02726
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03275
IRS990/OtherAssetsTotalGrp/EOYAmt03275
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Food & catering
IRS990/OtherExpensesGrp/Desc1Fuel
IRS990/OtherExpensesGrp/Desc2Parts & supplies
IRS990/OtherExpensesGrp/Desc3Other
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IRS990/OtherExpensesGrp/FundraisingAmt11432
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02638
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13613
IRS990/OtherExpensesGrp/ProgramServicesAmt055925
IRS990/OtherExpensesGrp/ProgramServicesAmt146091
IRS990/OtherExpensesGrp/ProgramServicesAmt226839
IRS990/OtherExpensesGrp/ProgramServicesAmt316599
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IRS990/OtherExpensesGrp/TotalAmt150161
IRS990/OtherExpensesGrp/TotalAmt226839
IRS990/OtherExpensesGrp/TotalAmt320212
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IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0319857
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0151149
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030272
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091216
IRS990/PrincipalOfficerNm0Hugh Cadzow
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Cruise Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0164710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0164710
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0518010
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029790
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0672688
IRS990/PYOtherRevenueAmt022177
IRS990/PYProgramServiceRevenueAmt0192029
IRS990/PYRevenuesLessExpensesAmt089318
IRS990/PYTotalExpensesAmt0672688
IRS990/PYTotalRevenueAmt0762006
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-83964
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0164710
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0264049

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.15$0.03$4.12$1.43$1.03$0.40
2023Detailed filing. Detailed filing data is available for this year.$3.71$0.03$3.68$0.82$0.77$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.35$0.01$3.34$1.70$0.77$0.92
2021Detailed filing. Detailed filing data is available for this year.$2.75$0.02$2.73$0.69$0.66$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.63$0.01$2.62$0.90$0.68$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.33$0.05$2.28$0.68$0.65$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.20$0.04$2.16$0.67$0.76$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.59$0.03$2.57$0.76$0.67$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.04$2.56$0.69$0.75$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.74$0.01$2.73$0.59$0.63$0.04
2014Summary only. Only limited summary data is available for this year.$3.00$0.05$2.95$1.86$0.92$0.94
2013Summary only. Only limited summary data is available for this year.$2.16$0.02$2.15$0.57$0.70$0.13
2012Summary only. Only limited summary data is available for this year.$2.13$0.01$2.12$0.59$0.51$0.08
2011Summary only. Only limited summary data is available for this year.$2.01$0.01$1.99$0.66$0.47$0.19