Civic Intelligence

Pee Dee Electric Cooperative Inc

990 • Fiscal year 2013 • EIN 57-0223728

Jan 01, 2013 to Dec 31, 2013 • Filed on May 07, 2014

Organization ProfilePEEDEEELECTRIC.COM

View Organization Page

PO Box 49129540

(843) 665-4070

Siviq Scores

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

Liabilities / Assets

38th percentile

0.55x

Higher debt load relative to assets than 38% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.99x

Higher debt load relative to revenue than 19% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$267,420

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Asset Growth

60th percentile

6.4%

Faster asset growth than 60% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

43rd percentile

2.6%

Faster revenue growth than 43% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$147,384,862

Up $8,801,431 (+6.4%) from 2012

Net Assets

Up

$66,374,469

Up $5,119,733 (+8.4%) from 2012

Liabilities

Up

$81,010,393

Up $3,681,698 (+4.8%) from 2012

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin46th percentile

Revenue

Up

$81,811,013

Up $2,092,564 (+2.6%) from 2012

Expenses

Up

$81,811,013

Up $2,092,564 (+2.6%) from 2012

Net Income

Flat

$0

Flat from 2012

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$200M$150M$100M$50M$0Assets 2010: $141,126,893Liabilities 2010: $84,031,003Net Assets 2010: $57,095,8902010Assets 2011: $138,021,695Liabilities 2011: $79,727,932Net Assets 2011: $58,293,7632011Assets 2012: $138,583,431Liabilities 2012: $77,328,695Net Assets 2012: $61,254,7362012Assets 2013: $147,384,862Liabilities 2013: $81,010,393Net Assets 2013: $66,374,4692013Assets 2014: $151,649,753Liabilities 2014: $82,632,844Net Assets 2014: $69,016,9092014Assets 2015: $148,923,704Liabilities 2015: $78,296,345Net Assets 2015: $70,627,3592015Assets 2016: $155,097,142Liabilities 2016: $83,517,562Net Assets 2016: $71,579,5802016Assets 2017: $163,841,906Liabilities 2017: $90,146,577Net Assets 2017: $73,695,3292017Assets 2018: $165,656,949Liabilities 2018: $91,474,043Net Assets 2018: $74,182,9062018Assets 2019: $172,210,910Liabilities 2019: $94,851,829Net Assets 2019: $77,359,0812019Assets 2020: $173,569,454Liabilities 2020: $92,027,052Net Assets 2020: $81,542,4022020Assets 2021: $181,919,242Liabilities 2021: $83,697,800Net Assets 2021: $98,221,4422021Assets 2022: $120,633,873Liabilities 2022: $18,981,410Net Assets 2022: $101,652,4632022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2013

Assets$147,384,862
Liabilities$81,010,393
Net Assets$66,374,469
Open 2013 Filing

Operations Trend

Revenue Growth43rd percentile

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

$100M$50M$0-$50MExpenses 2010: $77,469,2142010Expenses 2011: $80,978,6492011Revenue 2012: $79,718,449Expenses 2012: $79,718,449Net Income 2012: $02012Revenue 2013: $81,811,013Expenses 2013: $81,811,013Net Income 2013: $02013Revenue 2014: $84,764,058Expenses 2014: $84,764,058Net Income 2014: $02014Revenue 2015: $80,108,204Expenses 2015: $80,108,204Net Income 2015: $02015Revenue 2016: $81,127,850Expenses 2016: $81,127,850Net Income 2016: $02016Revenue 2017: $80,507,780Expenses 2017: $80,507,780Net Income 2017: $02017Revenue 2018: $86,663,514Expenses 2018: $86,663,514Net Income 2018: $02018Revenue 2019: $86,449,654Expenses 2019: $86,449,654Net Income 2019: $02019Revenue 2020: $82,592,809Expenses 2020: $82,592,809Net Income 2020: $02020Revenue 2021: $94,464,000Expenses 2021: $92,779,085Net Income 2021: $1,684,9152021Revenue 2022: $97,590,031Expenses 2022: $96,608,403Net Income 2022: $981,6282022Revenue 2023: $76,610,172Expenses 2023: $77,306,139Net Income 2023: -$695,9672023

Highlighted filing

2013

Revenue$81,811,013
Expenses$81,811,013
Net Income$0
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 7, 2014
Return Version
2013v3.1
Gross Receipts
$81,811,013
Mission and Program Overview

Mission

To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$92,614,835$93,065,139▲ $450,304
Rtn Earn Endowment Incm Other Fnds$61,129,751$66,248,579▲ $5,118,828
Prepaid Expenses and Deferred Charges$12,482,196$14,377,849▲ $1,895,653
Accounts Receivable$11,165,617$11,638,758▲ $473,141
Savings and Temporary Cash Investments$9,014,925$11,526,398▲ $2,511,473
Investments Program Related$8,909,710$8,854,154▼ $55,556
Other Notes and Loans Receivable, Net$2,130,493$3,015,111▲ $884,618
Inventories for Sale or Use$1,102,888$1,094,243▼ $8,645
Cap Stk Tr Prin Current Funds$124,985$125,890▲ $905
Cash and Non-Interest-Bearing Accounts$106,559$13,701▼ $92,858
Total Assets$138,583,431$147,384,862▲ $8,801,431
Other Assets Total$1,056,208$3,799,509▲ $2,743,301
Liabilities
Mortgage Notes Payable Secured by Investment Property$66,703,046$71,067,071▲ $4,364,025
Accounts Payable and Accrued Expenses$7,752,590$7,162,441▼ $590,149
Other Liabilities$2,873,059$2,780,881▼ $92,178
Total Liabilities$77,328,695$81,010,393▲ $3,681,698
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,254,736$66,374,469▲ $5,119,733
Total Liabilities and Net Assets / Fund Balance$138,583,431$147,384,862▲ $8,801,431

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$87,327,627$53,583,923$140,911,550
Buildings$4,772,661$4,207,647$8,980,308
Land$964,851-$964,851
Investment Program Related Org$221,734--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
E Leroy Nettles JrPresident &FT$197,949$69,471$267,420
E Leroy Nettles JrPresident & CEO-$185,687$81,733$267,420
Debi OsterbergCFOFT$126,797$53,643$180,440
Rob ArdisCOOFT$116,115$57,672$173,787
Karen WeatherfordHuman ResourFT$112,060$40,582$152,642
Karen WeatherfordHuman Resource Admin-$100,540$52,102$152,642
Brian KellyVP MarketingFT$103,965$41,985$145,950
Francis Marion LowryVP Special PFT$104,803$33,509$138,312
Kim RobbVP TechnicalFT$101,934$35,211$137,145
Don TealTrusteePT$27,787-$27,787
Lee WhiteTrusteePT$27,389-$27,389
Hamer ParnellTrusteePT$26,805-$26,805
David HowellTrusteePT$26,142-$26,142
James a Goodson JrChairmanPT$25,055-$25,055
Jule ConnerTrusteePT$23,258-$23,258
Patricia Thomas-toneyTrusteePT$21,450-$21,450
Louise KelleySec/treasPT$12,109-$12,109
Frederick Lashon SellersTrusteePT$10,426-$10,426
Preston GaineyVice ChairmaPT$10,228-$10,228
William F Rogers JrTrusteePT$8,908-$8,908

Highest Paid Contractors

ContractorServicesLocationCompensation
Verizon Wireless Services LLCTelephone-$130,960
Aclara Technologies LLCMetering Tech-$117,788
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$80,806,265
Investment Income
$1,004,748
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$81,811,013
Total Revenue per Audited Statements
$81,811,013
Total Revenue per Form 990
$81,811,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$74,756,402
Salaries, Compensation, and Employee Benefits$841,204
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$6,213,407
Depreciation Depletion---$4,803,007
All Other Expenses---$3,984,361
Other Expenses---$3,636,275
Interest---$2,501,697
Current Officers, Directors, Trustees, and Key Employees---$841,204
Total Functional Expenses$0$0$0$81,811,013

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$81,811,013
Expenses per Audited Statements$75,597,606
Total Expenses per Audited Statements$75,597,606
Expenses Not Reported on Financial Statements$6,213,407
Other Expense Adjustments$6,213,407
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$2,679,787
Deferred Credits$101,094
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The cooperative has members as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 7A

“The cooperative has members who elect fellow members of the governing body as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 7B

“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board with all supporting documentation made available to them.”

Form 990, Page 6, Part VI, Line 12C

“The cooperative regularly and consistently monitors and enforces complianc e with their conflict of interest policy as provided for in its policy whi ch is included as a part of this return.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for the president and ceo is approved through the use of a sy stematic wage and salary plan as well as a performance review conducted by the member-elected board.”

Form 990, Page 6, Part VI, Line 15B

“Compensation review and approval for other key employees is conducted by t he president and ceo within the limitations of the wage and salary plan an d policy and budget approved by the member-elected board.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, conflict of interest policy, and financi al statements available to the public upon request along with its 990 as r eflected in part vi section c line 18.”

Filing and Contact Details

Filer

EIN
57-0223728
Phone
8436654070

Signing Officer

Name
E Leroy Nettles Jr
Title
President & CEO
Phone
8436654070
Signed
2014-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
E Leroy Nettles Jr
Formed
1939
Legal Domicile
Sc
Voting Board Members
11
Independent Board Members
11
Employees
98

Preparer

Preparer
Bryan a Isgett
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage capital credits 6,213,407”

Form 990, Part XI, Line 9

“Capital credit gains 140,770 membership fees 905 other comprehensive income 2,569,687 patronage capital credit retirements -3,805,036”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Patronage capital credits 6,213,407”

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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/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14HUMAN RESOUR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP SPECIAL P
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP TECHNICAL
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IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL EXPENSE
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION OPERATIONS
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IRS990/OtherExpensesGrp/TotalAmt14040786
IRS990/OtherExpensesGrp/TotalAmt24003084
IRS990/OtherExpensesGrp/TotalAmt33636275
IRS990/OtherLiabilitiesGrp/BOYAmt02873059
IRS990/OtherLiabilitiesGrp/EOYAmt02780881
IRS990/OtherSourcesGrossIncomeAmt01202304
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03015111
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014377849
IRS990/PrincipalOfficerNm0E LEROY NETTLES JR
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IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1402373
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1402373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2122564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341664
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt06238281
IRS990/PYInvestmentIncomeAmt0457965
IRS990/PYOtherExpensesAmt072634553
IRS990/PYProgramServiceRevenueAmt079260484
IRS990/PYSalariesCompEmpBnftPaidAmt0845615
IRS990/PYTotalExpensesAmt079718449
IRS990/PYTotalRevenueAmt079718449
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt061129751
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt066248579
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09014925
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011526398
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLITICAL CONTRIBUTIONS DETAILED IN PART I-C.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleD/BuildingsGrp/BookValueAmt04772661
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04207647
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08980308
IRS990ScheduleD/EquipmentGrp/BookValueAmt087327627
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053583923
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140911550
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06213407
IRS990ScheduleD/ExpensesSubtotalAmt075597606
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02554176
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11958394
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21335561
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31134316
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4500000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5466340
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6357754
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7325879
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8221734
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVEST. IN ASSOC. ORG.-CENTRAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1ACCUMULATED EQUITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVEST. IN ASSOC. ORG.-CEEUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVEST. IN CFC CTC'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVEST. IN CFC-MEMBER TERM C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVEST. IN ASSOC. ORG.-COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST. IN ASSOC. ORG.-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8INVEST. IN ASSOC. ORG.- FEDERA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0964851
IRS990ScheduleD/OtherExpensesNotIncludedAmt06213407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02679787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1101094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt081811013
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 6,213,407
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalBookValueProgramRltdAmt08854154
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IRS990ScheduleD/TotalLiabilityAmt02780881
IRS990ScheduleD/TotalRevenuePerForm990Amt081811013
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt075597606
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IRS990ScheduleJ/CompensationCommitteeInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3100540
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount07676
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount15284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount25043
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount34194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt065924
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt142411
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt241219
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt335149
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt210809
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt35433

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$147,384,862
Liabilities
$81,010,393
Net assets
$66,374,469
Revenue
$81,811,013
Expenses
$81,811,013
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$76.6$77.3$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$19.0$102$97.6$96.6$0.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$182$83.7$98.2$94.5$92.8$1.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$174$92.0$81.5$82.6$82.6$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$172$94.9$77.4$86.4$86.4$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$91.5$74.2$86.7$86.7$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$164$90.1$73.7$80.5$80.5$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$83.5$71.6$81.1$81.1$0.00
2015Detailed filing. Detailed filing data is available for this year.$149$78.3$70.6$80.1$80.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$152$82.6$69.0$84.8$84.8$0.00
2013Detailed filing. Detailed filing data is available for this year.$147$81.0$66.4$81.8$81.8$0.00
2012Summary only. Only limited summary data is available for this year.$139$77.3$61.3$79.7$79.7$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$79.7$58.3$81.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$84.0$57.1$77.5