Civic Intelligence

Worcester Educational Development Foundation Inc.

990 • Fiscal year 2014 • EIN 56-2522670

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 02, 2015

210 Park Avenue No 22401609

(508) 799-3663

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.07x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.05x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

78th percentile

31%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$267,242

Up $63,898 (+31%) from 2013

Net Assets

Up

$248,656

Up $51,607 (+26%) from 2013

Liabilities

Up

$18,586

Up $12,291 (+195%) from 2013

Revenue

$363,434

No earlier filing loaded for comparison.

Expenses

Up

$311,827

Up $81,854 (+36%) from 2013

Net Income

$51,607

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $159,378Liabilities 2011: $9,156Net Assets 2011: $150,2222011Assets 2012: $155,439Liabilities 2012: $2,500Net Assets 2012: $152,9392012Assets 2013: $203,344Liabilities 2013: $6,295Net Assets 2013: $197,0492013Assets 2014: $267,242Liabilities 2014: $18,586Net Assets 2014: $248,6562014Assets 2015: $382,528Liabilities 2015: $12,814Net Assets 2015: $369,7142015Assets 2016: $358,173Liabilities 2016: $17,110Net Assets 2016: $341,0632016Assets 2017: $390,751Liabilities 2017: $10,060Net Assets 2017: $380,6912017Assets 2018: $410,448Liabilities 2018: $10,049Net Assets 2018: $400,3992018Assets 2019: $397,630Liabilities 2019: $16,237Net Assets 2019: $381,3932019Assets 2020: $440,578Liabilities 2020: $14,121Net Assets 2020: $426,4572020Assets 2021: $404,067Liabilities 2021: $13,387Net Assets 2021: $390,6802021Assets 2022: $620,760Liabilities 2022: $21,728Net Assets 2022: $599,0322022Assets 2023: $438,744Liabilities 2023: $52,881Net Assets 2023: $385,8632023Assets 2024: $796,100Liabilities 2024: $18,569Net Assets 2024: $777,5312024

Highlighted filing

2014

Assets$267,242
Liabilities$18,586
Net Assets$248,656

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $195,5872011Expenses 2012: $231,8602012Expenses 2013: $229,9732013Revenue 2014: $363,434Expenses 2014: $311,827Net Income 2014: $51,6072014Revenue 2015: $411,428Expenses 2015: $290,370Net Income 2015: $121,0582015Revenue 2016: $402,235Expenses 2016: $430,885Net Income 2016: -$28,6502016Revenue 2017: $443,678Expenses 2017: $404,050Net Income 2017: $39,6282017Revenue 2018: $485,933Expenses 2018: $466,225Net Income 2018: $19,7082018Revenue 2019: $448,612Expenses 2019: $467,618Net Income 2019: -$19,0062019Revenue 2020: $507,282Expenses 2020: $462,218Net Income 2020: $45,0642020Revenue 2021: $118,537Expenses 2021: $154,314Net Income 2021: -$35,7772021Revenue 2022: $797,236Expenses 2022: $577,595Net Income 2022: $219,6412022Revenue 2023: $438,392Expenses 2023: $657,119Net Income 2023: -$218,7272023Revenue 2024: $994,872Expenses 2024: $614,129Net Income 2024: $380,7432024

Highlighted filing

2014

Revenue$363,434
Expenses$311,827
Net Income$51,607
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 2, 2015
Return Version
2013v4.0
Gross Receipts
$384,927
Mission and Program Overview

Mission

This corporation is organized for the purpose of improving education opportunities for the students of the worcester public schools by: developing and providing for innovative educational and staff development programs; assisting and facilitating management operations; providing incentives and scholarships for students; and serving the general needs of worcester public schools in furtherance of the educational aims and goals of the worcester public schools.

Improving educational opportunities for the students of the worcester public schools and adult learners in the community by developing and providing for innovative educational and staff development programs by assisting and facilitating management operations; by providing incentives and scholarships to the students; and by serving the general needs of the worcester public schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$167,293$245,335▲ $78,042
Prepaid Expenses and Deferred Charges$23,981$11,322▼ $12,659
Pledges and Grants Receivable$12,070$10,585▼ $1,485
Total Assets$203,344$267,242▲ $63,898
Liabilities
Accounts Payable and Accrued Expenses$6,295$18,586▲ $12,291
Total Liabilities$6,295$18,586▲ $12,291
Net Assets / Fund Balance
Temporarily Rstr Net Assets$112,506$184,820▲ $72,314
Unrestricted Net Assets$84,543$63,836▼ $20,707
Total Net Assets Fund Balance$197,049$248,656▲ $51,607
Total Liabilities and Net Assets / Fund Balance$203,344$267,242▲ $63,898
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Louise ClarkeExecutive Director and Vice PresidentPT$12,000$12,000
Revenue and Support

Revenue Composition

Contributions and Grants
$122,560
Program Service Revenue
$204,130
Investment Income
$897
Other Revenue
$35,847
All Other Contributions
$100,060
Change in Net Assets
$51,607

Audited Revenue Reconciliation

Revenue per Audited Statements
$363,434
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$21,493
Total Revenue per Audited Statements
$384,927
Total Revenue per Form 990
$363,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$294,202
Grants and Similar Amounts Paid$17,625
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Travel$46,768--$46,768
Grants to Domestic Individuals$17,625--$17,625
Other Expenses$160$15,342-$15,502
All Other Expenses$2,536$5,965-$8,501
Fees for Services Accounting-$5,685-$5,685
Total Functional Expenses$284,835$26,992$0$311,827

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$333,320
Expenses per Audited Statements$311,827
Total Expenses per Form 990$311,827
Expenses Not Reported on Form 990$21,493
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,340
Fundraising Direct Expenses$21,493
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$18,328$8,328$2,600$5,728
Event 1$13,500$3,500$8,370$-4,870
Total Events$57,340$34,840$21,493$13,347
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
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is presented to the foundation's vice president and treasurer, and is reviewed before it is filed. The vice president and treasurer report significant matters relating to the 990, if any, to the board of directors.

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

Each member of the board of directors is well apprised of the foundation's conflict of interest policy. New members are made aware of it through various new member orientation procedures. All members are required to inform the foundation of changes to their own conflict of interest status.

Form 990, Part VI, Section C, Line 19

By virtue of a copy of the federal form 990 and the audited financial statements having to accompany the ma form pc submitted to the attorney general division of public charities, which is a public document, financial statements of the foundation are readily available to the public. The foundation's governing documents and conflict of interest policies are not made available to the general public, but are available upon request.

Filing and Contact Details

Filer

EIN
56-2522670
Phone
5087993663

Signing Officer

Name
Louise Clarke
Title
Treasurer
Phone
5087993663
Signed
2015-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Francis Arena
Formed
2005
Legal Domicile
Ma
Voting Board Members
22
Independent Board Members
22
Employees
0
Volunteers
0

Preparer

Preparer
Robert C Alario
Phone
5087557575
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising income is netted on the 990 21,493.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses are netted on the 990 21,493.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DIRECTOR AND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt022500
IRS990/FundraisingDirectExpensesAmt021493
IRS990/FundraisingGrossIncomeAmt057340
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt017625
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt017625
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0384927
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0897
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0897
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THIS CORPORATION IS ORGANIZED FOR THE PURPOSE OF IMPROVING EDUCATION OPPORTUNITIES FOR THE STUDENTS OF THE WORCESTER PUBLIC SCHOOLS BY: DEVELOPING AND PROVIDING FOR INNOVATIVE EDUCATIONAL AND STAFF DEVELOPMENT PROGRAMS; ASSISTING AND FACILITATING MANAGEMENT OPERATIONS; PROVIDING INCENTIVES AND SCHOLARSHIPS FOR STUDENTS; AND SERVING THE GENERAL NEEDS OF WORCESTER PUBLIC SCHOOLS IN FURTHERANCE OF THE EDUCATIONAL AIMS AND GOALS OF THE WORCESTER PUBLIC SCHOOLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0197049
IRS990/NetAssetsOrFundBalancesEOYAmt0248656
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt035847
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035847
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM FEES
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAINING AND DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015342
IRS990/OtherExpensesGrp/ProgramServicesAmt0152531
IRS990/OtherExpensesGrp/ProgramServicesAmt146620
IRS990/OtherExpensesGrp/ProgramServicesAmt218595
IRS990/OtherExpensesGrp/ProgramServicesAmt3160
IRS990/OtherExpensesGrp/TotalAmt0152531
IRS990/OtherExpensesGrp/TotalAmt146620
IRS990/OtherExpensesGrp/TotalAmt218595
IRS990/OtherExpensesGrp/TotalAmt315502
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012070
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010585
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023981
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011322
IRS990/PrincipalOfficerNm0FRANCIS ARENA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0204130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0204130
IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTH & WELLNESS PROGRAMS INCLUDING DEVELOPMENT AND IMPROVEMENT OF ATHLETIC FIELDS AND PLAYGROUNDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt092494
IRS990/ProgSrvcAccomActy3Grp/Desc0COLLEGE/CAREER READINESS PROGRAMS INCLUDING EDUCATIONAL PROGRAMS, MATERIALS & SUPPLIES AND SCHOLARSHIPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt057184
IRS990/ProgSrvcAccomActy3Grp/GrantAmt017625
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0104130
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER PROGRAM SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt06736
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt030757
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt023692
IRS990/PYInvestmentIncomeAmt0770
IRS990/PYOtherExpensesAmt0206281
IRS990/PYOtherRevenueAmt033275
IRS990/PYProgramServiceRevenueAmt0209281
IRS990/PYRevenuesLessExpensesAmt044110
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0229973
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0274083
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt051607
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0100000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0122560
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030757
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0187751
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0132506
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0266760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0740334
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0897
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0770
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0499
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01327
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02342
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0204130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0209281
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt046327
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt055367
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt030927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0546032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0897
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01327
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02342
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05835
IRS990ScheduleA/InvestmentIncomeCYPct00.00440
IRS990ScheduleA/InvestmentIncomePYPct00.00540
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt020000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt020000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98030
IRS990ScheduleA/PublicSupportPY509Pct00.98060
IRS990ScheduleA/PublicSupportTotal509Amt01286366
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0326690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0240038
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0234078
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0187873
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0297687
IRS990ScheduleA/Total509Grp/TotalAmt01286366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0327587
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0240808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0234577
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0189200

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.96$0.19$7.78$9.95$6.14$3.81
2023Detailed filing. Detailed filing data is available for this year.$4.39$0.53$3.86$4.38$6.57$2.19
2022Detailed filing. Detailed filing data is available for this year.$6.21$0.22$5.99$7.97$5.78$2.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$0.13$3.91$1.19$1.54$0.36
2020Detailed filing. Detailed filing data is available for this year.$4.41$0.14$4.26$5.07$4.62$0.45
2019Detailed filing. Detailed filing data is available for this year.$3.98$0.16$3.81$4.49$4.68$0.19
2018Detailed filing. Detailed filing data is available for this year.$4.10$0.10$4.00$4.86$4.66$0.20
2017Detailed filing. Detailed filing data is available for this year.$3.91$0.10$3.81$4.44$4.04$0.40
2016Detailed filing. Detailed filing data is available for this year.$3.58$0.17$3.41$4.02$4.31$0.29
2015Detailed filing. Detailed filing data is available for this year.$3.83$0.13$3.70$4.11$2.90$1.21
2014Detailed filing. Detailed filing data is available for this year.$2.67$0.19$2.49$3.63$3.12$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.06$1.97$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.03$1.53$2.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.09$1.50$1.96