Civic Intelligence

Greenville Technical Charter High School

990 • Fiscal year 2015 • EIN 57-1066272

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 30, 2015

PO Box 5616 MS 1201Greenville, SC 29606-5616

(864) 250-8949

Siviq Scores

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

Liabilities / Assets

57th percentile

0.16x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

0.06x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

52nd percentile

3.2%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

53rd percentile

1.3%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

33rd percentile

-3.0%

Faster revenue growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$1,524,333

Flat from 2015

Net Assets

Flat

$1,281,005

Flat from 2015

Liabilities

Flat

$243,328

Flat from 2015

Revenue

Flat

$3,744,773

Flat from 2015

Expenses

Flat

$3,623,829

Flat from 2015

Net Income

Flat

$120,944

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $1,355,560Liabilities 2010: $825,623Net Assets 2010: $529,9372010Assets 2011: $1,459,494Liabilities 2011: $913,222Net Assets 2011: $546,2722011Assets 2012: $1,348,272Liabilities 2012: $942,625Net Assets 2012: $405,6472012Assets 2013: $1,255,734Liabilities 2013: $733,638Net Assets 2013: $522,0962013Assets 2014: $1,504,200Liabilities 2014: $344,139Net Assets 2014: $1,160,0612014Assets 2015: $1,524,333Liabilities 2015: $243,328Net Assets 2015: $1,281,0052015Assets 2015: $1,524,333Liabilities 2015: $243,328Net Assets 2015: $1,281,0052015Assets 2016: $3,726,325Liabilities 2016: $2,671,296Net Assets 2016: $1,055,0292016Assets 2017: $4,148,497Liabilities 2017: $2,698,246Net Assets 2017: $1,450,2512017Assets 2018: $4,582,238Liabilities 2018: $2,660,168Net Assets 2018: $1,922,0702018Assets 2019: $4,950,935Liabilities 2019: $2,444,667Net Assets 2019: $2,506,2682019Assets 2020: $2,888,963Liabilities 2020: $355,998Net Assets 2020: $2,532,9652020Assets 2021: $8,619,299Liabilities 2021: $5,799,956Net Assets 2021: $2,819,3432021Assets 2022: $9,619,861Liabilities 2022: $6,859,268Net Assets 2022: $2,760,5932022Assets 2023: $10,079,445Liabilities 2023: $7,388,308Net Assets 2023: $2,691,1372023

Highlighted filing

2015

Assets$1,524,333
Liabilities$243,328
Net Assets$1,281,005

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,205,9152010Expenses 2011: $3,097,3292011Expenses 2012: $3,236,5322012Expenses 2013: $3,407,4292013Revenue 2014: $3,859,726Expenses 2014: $3,487,014Net Income 2014: $372,7122014Revenue 2015: $3,744,773Expenses 2015: $3,623,829Net Income 2015: $120,9442015Revenue 2015: $3,744,773Expenses 2015: $3,623,829Net Income 2015: $120,9442015Revenue 2016: $3,619,024Expenses 2016: $3,857,648Net Income 2016: -$238,6242016Revenue 2017: $4,394,160Expenses 2017: $4,030,355Net Income 2017: $363,8052017Revenue 2018: $4,684,785Expenses 2018: $4,228,325Net Income 2018: $456,4602018Revenue 2019: $5,206,678Expenses 2019: $4,662,343Net Income 2019: $544,3352019Revenue 2020: $4,668,970Expenses 2020: $4,622,489Net Income 2020: $46,4812020Revenue 2021: $5,511,604Expenses 2021: $5,101,772Net Income 2021: $409,8322021Revenue 2022: $6,572,744Expenses 2022: $6,536,136Net Income 2022: $36,6082022Revenue 2023: $6,649,833Expenses 2023: $6,749,351Net Income 2023: -$99,5182023

Highlighted filing

2015

Revenue$3,744,773
Expenses$3,623,829
Net Income$120,944
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 30, 2015
Return Version
2014v5.0
Gross Receipts
$3,765,623
Mission and Program Overview

Mission

Gtchs provides a public school alternative to greenville county students. Gtchs focuses on success in education through academic rigor, technology and career planning and offers gtchs students the opportunity to earn college credit while still in high school.

PUBLIC EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,160,061$1,281,005▲ $120,944
Savings and Temporary Cash Investments$829,619$579,080▼ $250,539
Investments in Publicly Traded Securities$279,026$324,088▲ $45,062
Cash and Non-Interest-Bearing Accounts$169,056$261,242▲ $92,186
Accounts Receivable$36,975$210,474▲ $173,499
Land, Buildings, and Equipment, Net$184,181$136,670▼ $47,511
Prepaid Expenses and Deferred Charges$5,343$12,779▲ $7,436
Total Assets$1,504,200$1,524,333▲ $20,133
Liabilities
Accounts Payable and Accrued Expenses$337,385$236,375▼ $101,010
Deferred Revenue$6,754$6,953▲ $199
Total Liabilities$344,139$243,328▼ $100,811
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,160,061$1,281,005▲ $120,944
Total Liabilities and Net Assets / Fund Balance$1,504,200$1,524,333▲ $20,133

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$97,400$315,715$413,115
Other Land Buildings$20,277$147,692$167,969
Leasehold Improvements$18,993$8,142$27,135

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$279,026$40,000▲ $5,062-$324,088
2013$203,094$41,504▲ $34,428-$279,026
2012$144,503$44,029▲ $14,562-$203,094
2011$137,903$10,115▼ $3,515-$144,503
2010$86,254$28,330▲ $23,319-$137,903
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert NashChairman
Ken PayneVice Chairman
Bobby GarrickMember
Brenden MarcellMember
Erin SmithMember
Jody BrysonMember
Scott ZemitisMember
Travis DurhamMember
Robert GroundSecretary
Debbie TuckerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,737,808
Program Service Revenue
$0
Investment Income
$6,965
Other Revenue
$0
All Other Contributions
$138,236
Change in Net Assets
$120,944

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,744,773
Total Revenue per Audited Statements
$3,744,773
Total Revenue per Form 990
$3,744,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,908,647
Other Expenses$715,182
Total Fundraising Expense$10,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,844,061$367,333$9,572$2,220,966
Pension Plan Contributions$268,538$47,372$0$315,910
Occupancy$205,518$0$0$205,518
Other Employee Benefits$165,175$35,861$0$201,036
Payroll Taxes$136,925$33,078$732$170,735
Fees for Services Management$0$112,750$0$112,750
Depreciation Depletion$47,465$2,873$0$50,338
Fees for Services Legal$0$34,257$0$34,257
Information Technology$27,075$540$0$27,615
Office Expenses$4,890$16,316$0$21,206
Fees for Services Accounting$0$18,917$0$18,917
Travel$1,327$17,004$0$18,331
All Other Expenses$13,600$2,628$0$16,228
Insurance$10,774$4,407$0$15,181
Other Expenses$0$13,088$0$13,088
Fees for Services Other$8,698$3,559$0$12,257
Total Functional Expenses$2,903,542$709,983$10,304$3,623,829

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,623,829
Total Expenses per Audited Statements$3,623,829
Total Expenses per Form 990$3,623,829
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Greenville Technical Charter High School
EIN
57-1066272
Phone
8642508949
Address
PO BOX 5616 MS 1201, GREENVILLE, SC 29606-5616

Signing Officer

Name
J Brodie Bricker
Title
Principal
Phone
8642508949
Signed
2015-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Brodie Bricker
Formed
1998
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
88
Volunteers
25

Preparer

Firm
Edward B Snow
Address
209 Ackerman Ct, Greenville, SC 29607
Preparer
Edward B Snow
Phone
8642300040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 is carefully prepared by the business

Pt VI, Line 11B

Manager and is reviewed by the schools principal.

Pt VI, Line 11B

It is available upon request to the public.

Pt VI, Line 15A

A review of the principal is conducted annually by

Pt VI, Line 15A

The executive board and compensation for the principal

Pt VI, Line 15A

For the next school year is based on the review.

Form 990, Part IX, Line 24F

Food service 13600. 13600. 0. 0. Dues and fees 2628. 0. 2628. 0.

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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/PrepaidExpensesDefrdChargesGrp/EOYAmt012779
IRS990/PrincipalOfficerNm0J BRODIE BRICKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03815279
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026447
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0611436
IRS990/PYOtherRevenueAmt018000
IRS990/PYRevenuesLessExpensesAmt0372712
IRS990/PYSalariesCompEmpBnftPaidAmt02875578
IRS990/PYTotalExpensesAmt03487014
IRS990/PYTotalRevenueAmt03859726
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0120944
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01160061
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01281005
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0829619
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0579080
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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/CYEndwmtFundGrp/BeginningYearBalanceAmt0279026
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt040000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0324088
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05062
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0203094
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt041504
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0279026
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt034428
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0144503
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt044029
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0203094
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014562
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0137903
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010115
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0144503
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3515
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt086254
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt028330
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0137903
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023319
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt097400
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0315715
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0413115
IRS990ScheduleD/ExpensesSubtotalAmt03623829
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018993
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08142
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027135
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020277
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0147692
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0167969
IRS990ScheduleD/RevenueSubtotalAmt03744773
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136670
IRS990ScheduleD/TotalExpensesPerForm990Amt03623829
IRS990ScheduleD/TotalRevenuePerForm990Amt03744773
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03744773
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03623829
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INFORMATION IS PROVIDED ON THE SCHOOL WEBSITE. THE SCHOOL IS A PUBLIC SCHOOL AND ABIDES BY ALL FEDERAL AND STATE REGULATIONS REGARDING DISCRIMINATION. INFORMATION IS PROVIDED ON THE SCHOOL WEBSITE. THE SCHOOL IS A PUBLIC SCHOOL AND ABIDES BY ALL FEDERAL AND STATE REGULATIONS REGARDING DISCRIMINATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GOVERNMENTAL FUNDS HAVE NEVER BEEN SUSPENDED OR REVOKED
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS CAREFULLY PREPARED BY THE BUSINESS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGER AND IS REVIEWED BY THE SCHOOLS PRINCIPAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS AVAILABLE UPON REQUEST TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A REVIEW OF THE PRINCIPAL IS CONDUCTED ANNUALLY BY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE BOARD AND COMPENSATION FOR THE PRINCIPAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FOR THE NEXT SCHOOL YEAR IS BASED ON THE REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FOOD SERVICE 13600. 13600. 0. 0. DUES AND FEES 2628. 0. 2628. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01504200
IRS990/TotalAssetsEOYAmt01524333
IRS990/TotalAssetsGrp/BOYAmt01504200
IRS990/TotalAssetsGrp/EOYAmt01524333
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03737808
IRS990/TotalEmployeeCnt088
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010304
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0709983
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02903542
IRS990/TotalFunctionalExpensesGrp/TotalAmt03623829
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0344139
IRS990/TotalLiabilitiesEOYAmt0243328
IRS990/TotalLiabilitiesGrp/BOYAmt0344139
IRS990/TotalLiabilitiesGrp/EOYAmt0243328
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01160061
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01281005
IRS990/TotalProgramServiceExpensesAmt02903542

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$10.1$7.39$2.69$6.65$6.75$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.62$6.86$2.76$6.57$6.54$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.62$5.80$2.82$5.51$5.10$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.36$2.53$4.67$4.62$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$2.44$2.51$5.21$4.66$0.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$2.66$1.92$4.68$4.23$0.46
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.15$2.70$1.45$4.39$4.03$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$2.67$1.06$3.62$3.86$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.24$1.28$3.74$3.62$0.12
2015Summary only. Only limited summary data is available for this year.$1.52$0.24$1.28$3.74$3.62$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.50$0.34$1.16$3.86$3.49$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.73$0.52$3.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.94$0.41$3.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.91$0.55$3.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.83$0.53$3.21