Civic Intelligence

Coastal Area District Development Authority Inc

990 • Fiscal year 2024 • EIN 58-1395933

Oct 01, 2023 to Sep 30, 2024 • Filed on Jan 07, 2025

Organization ProfileWWW.CADDA-SBA.ORG

View Organization Page

501 Gloucester Street Suite 201Brunswick, GA 31520

(912) 261-2500

Siviq Scores

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

Liabilities / Assets

35th percentile

0.04x

Higher debt load relative to assets than 35% of similar nonprofits.

2024 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

0.86x

Higher debt load relative to revenue than 74% of similar nonprofits.

2024 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2024

Net Margin

70th percentile

25%

Higher net margin than 70% of similar nonprofits.

2024 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$135,000

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2024 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2024

Asset Growth

33rd percentile

1.6%

Faster asset growth than 33% of similar nonprofits.

2024 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

2024 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$24,091,014

Up $372,302 (+1.6%) from 2023

Net Assets

Up

$23,079,221

Up $289,634 (+1.3%) from 2023

Liabilities

Up

$1,011,793

Up $82,668 (+8.9%) from 2023

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin70th percentile

Revenue

Up

$1,175,143

Up $138,237 (+13%) from 2023

Expenses

Up

$885,509

Up $167,867 (+23%) from 2023

Net Income

Down

$289,634

Down $29,630 (-9.3%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$30M$20M$10M$0Assets 2010: $15,008,057Liabilities 2010: $1,111,324Net Assets 2010: $13,896,7332010Assets 2011: $14,977,304Liabilities 2011: $1,034,139Net Assets 2011: $13,943,1652011Assets 2012: $14,967,389Liabilities 2012: $980,128Net Assets 2012: $13,987,2612012Assets 2013: $14,849,724Liabilities 2013: $922,970Net Assets 2013: $13,926,7542013Assets 2014: $14,190,495Liabilities 2014: $864,485Net Assets 2014: $13,326,0102014Assets 2015: $13,880,712Liabilities 2015: $812,547Net Assets 2015: $13,068,1652015Assets 2016: $13,844,445Liabilities 2016: $731,927Net Assets 2016: $13,112,5182016Assets 2017: $13,731,945Liabilities 2017: $655,928Net Assets 2017: $13,076,0172017Assets 2018: $13,762,362Liabilities 2018: $684,902Net Assets 2018: $13,077,4602018Assets 2019: $13,870,318Liabilities 2019: $725,194Net Assets 2019: $13,145,1242019Assets 2020: $13,847,292Liabilities 2020: $664,041Net Assets 2020: $13,183,2512020Assets 2021: $17,833,341Liabilities 2021: $842,240Net Assets 2021: $16,991,1012021Assets 2022: $23,475,246Liabilities 2022: $1,004,923Net Assets 2022: $22,470,3232022Assets 2023: $23,718,712Liabilities 2023: $929,125Net Assets 2023: $22,789,5872023Assets 2024: $24,091,014Liabilities 2024: $1,011,793Net Assets 2024: $23,079,2212024Assets 2025: $24,790,811Liabilities 2025: $1,218,248Net Assets 2025: $23,572,5632025

Highlighted filing

2024

Assets$24,091,014
Liabilities$1,011,793
Net Assets$23,079,221
Open 2024 Filing

Operations Trend

Revenue Growth59th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,343,2752010Expenses 2011: $1,055,5442011Expenses 2012: $989,9082012Expenses 2013: $1,001,6602013Revenue 2014: $930,681Expenses 2014: $1,531,425Net Income 2014: -$600,7442014Revenue 2015: $844,986Expenses 2015: $1,102,831Net Income 2015: -$257,8452015Revenue 2016: $938,593Expenses 2016: $894,240Net Income 2016: $44,3532016Revenue 2017: $952,897Expenses 2017: $989,398Net Income 2017: -$36,5012017Revenue 2018: $865,092Expenses 2018: $863,649Net Income 2018: $1,4432018Revenue 2019: $893,295Expenses 2019: $825,631Net Income 2019: $67,6642019Revenue 2020: $874,250Expenses 2020: $836,123Net Income 2020: $38,1272020Revenue 2021: $4,996,288Expenses 2021: $1,188,438Net Income 2021: $3,807,8502021Revenue 2022: $6,775,670Expenses 2022: $1,296,448Net Income 2022: $5,479,2222022Revenue 2023: $1,036,906Expenses 2023: $717,642Net Income 2023: $319,2642023Revenue 2024: $1,175,143Expenses 2024: $885,509Net Income 2024: $289,6342024Revenue 2025: $1,430,049Expenses 2025: $936,707Net Income 2025: $493,3422025

Highlighted filing

2024

Revenue$1,175,143
Expenses$885,509
Net Income$289,634
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jan 7, 2025
Return Version
2023v6.0
Gross Receipts
$1,175,143
Mission and Program Overview

Mission

Create or retain permanent jobs and increase productivity in the coastal georgia area through economic development loan programs.

Economic development lending.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$22,789,587$23,079,221▲ $289,634
Accounts Receivable$14,911,260$13,554,777▼ $1,356,483
Cash and Non-Interest-Bearing Accounts$8,388,431$10,206,080▲ $1,817,649
Land, Buildings, and Equipment, Net$153,712$94,757▼ $58,955
Total Assets$23,718,712$24,091,014▲ $372,302
Other Assets Total$265,309$235,400▼ $29,909
Liabilities
Mortgage Notes Payable Secured by Investment Property$679,878$816,771▲ $136,893
Other Liabilities$208,250$153,502▼ $54,748
Accounts Payable and Accrued Expenses$40,997$41,520▲ $523
Total Liabilities$929,125$1,011,793▲ $82,668
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,789,587$23,079,221▲ $289,634
Total Liabilities and Net Assets / Fund Balance$23,718,712$24,091,014▲ $372,302

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$86,973$158,695$245,668
Equipment$7,784$63,326$71,110
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terrence LoukCEOFT$126,900$8,100$135,000

Board Members and Trustees

NameTitle
Cedric KingChairman
Diana MorrisonVice-chairma
Brown AlexBoard Member
Cherise CartwrightBoard Member
Chris HarperBoard Member
Coughlin JamesBoard Member
Craig RootBoard Member
Daniel NormanBoard Member
Deepika PaulBoard Member
James Drake JrBoard Member
James RogersBoard Member
Joe FordBoard Member
Jon SeagravesBoard Member
Keith CrusanBoard Member
Kimball WarnockBoard Member
Monty LeeBoard Member
Patrick WoockBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$633,131
Investment Income
$285,087
Other Revenue
$256,925
Change in Net Assets
$289,634

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,175,143
Revenue Not Reported on Form 990
$483,028
Total Revenue per Audited Statements
$1,658,171
Total Revenue per Form 990
$1,175,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$554,202
Other Expenses$331,307
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$176,794$110,894-$287,688
Current Officers, Directors, Trustees, and Key Employees$82,962$52,038-$135,000
Other Employee Benefits$59,984$38,462-$98,446
Fees for Services Accounting-$79,221-$79,221
Depreciation Depletion$525$59,865-$60,390
Fees for Services Other$17,892$30,884-$48,776
Payroll Taxes$20,471$12,597-$33,068
Insurance-$29,790-$29,790
Occupancy-$16,021-$16,021
Interest$5,579$9,239-$14,818
Advertising-$13,732-$13,732
Conferences and Meetings$611$9,952-$10,563
Travel$3,003$5,542-$8,545
Office Expenses$26$2,997-$3,023
Fees for Services Legal$2,845--$2,845
Other Expenses$5$1,284-$1,289
All Other Expenses$-1,959$296-$-1,663
Total Functional Expenses$387,328$498,181$0$885,509

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,368,537
Expenses per Audited Statements$885,509
Total Expenses per Form 990$885,509
Expenses Not Reported on Form 990$483,028
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Obligations$94,266
Line of Credit$59,236
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Directors present at the board meeting where the form 990 draft was presented constituted a quorum and reviewed and accepted the 990 as presented.”

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

“Members of the board of directors are required to review and sign a conflict of interest statement annually.”

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

“Salaries and raises are discussed and proposed at a meeting of the executive committee. Total salaries and increases are then disclosed in fiscal year budget presented to and approved by the entire board of directors.”

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

“Salaries and raises are discussed and proposed at a meeting of the executive committee. Total salaries and increases are then disclosed in fiscal year budget presented to and approved by the entire board of directors.”

Form 990, Page 6, Part VI, Line 19

“These documents are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Coastal Area District Development
EIN
58-1395933
Phone
9122612500
Address
501 GLOUCESTER STREET SUITE 201, BRUNSWICK, GA 31520

Signing Officer

Name
Terrence Louk
Title
CEO
Phone
3305509198
Signed
2025-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terrence Louk
Formed
1976
Legal Domicile
Ga
Voting Board Members
17
Independent Board Members
17
Employees
7

Preparer

Firm
Holland Bromley Barnhill & Brett Llp
Address
530 STEPHENSON AVE STE 200, SAVANNAH, GA 31405
Preparer
Shannon L Brett
Phone
9122353410
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Indirect cost recovery 483,028 current allocated expenses -483,028”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Indirect cost recovery 483,028”

Schedule D, Page 4, Part XII, Line 2D

“Current allocated expenses 483,028”

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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/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt094757
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IRS990/MissionDesc0CREATE OR RETAIN PERMANENT JOBS AND INCREASE PRODUCTIVITY IN THE COASTAL GEORGIA AREA THROUGH ECONOMIC DEVELOPMENT LOAN PROGRAMS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0816771
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02997
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038462
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059984
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098446
IRS990/OtherExpensesGrp/Desc0DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31284
IRS990/OtherExpensesGrp/ProgramServicesAmt017834
IRS990/OtherExpensesGrp/ProgramServicesAmt1756
IRS990/OtherExpensesGrp/ProgramServicesAmt25
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IRS990/OtherExpensesGrp/TotalAmt18037
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IRS990/OtherExpensesGrp/TotalAmt31289
IRS990/OtherLiabilitiesGrp/BOYAmt0208250
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IRS990/OtherRevenueMiscGrp/Desc0LOAN SERVICE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0209972
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt146953
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0209972
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt146953
IRS990/OtherRevenueTotalAmt0256925
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110894
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0176794
IRS990/OtherSalariesAndWagesGrp/TotalAmt0287688
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012597
IRS990/PayrollTaxesGrp/ProgramServicesAmt020471
IRS990/PayrollTaxesGrp/TotalAmt033068
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TERRENCE LOUK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPMENT LOAN INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0633131
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0633131
IRS990/ProgSrvcAccomActy2Grp/Desc0CADDA PROVIDES FUNDING THROUGH THE INTERMEDIARY RELENDING PROGRAM FOR NEW BUSINESSES AT REASONABLE INTEREST RATES DESIGNATED TO PROVIDE ASSISTANCE FOR BUSINESSES IN RURAL AREAS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt022381
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt055906
IRS990/ProgSrvcAccomActy3Grp/Desc0NONPUBLIC FUNDS ARE UNRESTRICTED FUNDS GENERATED PRIMARILY THROUGH CHARGES FOR LOAN SERVICES PROVIDED BY CADDA.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0237807
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IRS990/PYOtherExpensesAmt0235789
IRS990/PYOtherRevenueAmt0184649
IRS990/PYProgramServiceRevenueAmt0696288
IRS990/PYRevenuesLessExpensesAmt0319264
IRS990/PYSalariesCompEmpBnftPaidAmt0481853
IRS990/PYTotalExpensesAmt0717642
IRS990/PYTotalRevenueAmt01036906
IRS990/ReconcilationRevenueExpnssAmt0289634
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0866277
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt022789587
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023079221
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07784
IRS990ScheduleD/EquipmentGrp/DepreciationAmt063326
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt071110
IRS990ScheduleD/ExpensesNotReportedAmt0483028
IRS990ScheduleD/ExpensesSubtotalAmt0885509
IRS990ScheduleD/OtherExpensesIncludedAmt0483028
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt086973
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0158695
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0245668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094266
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt159236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherRevenueAmt0483028
IRS990ScheduleD/RevenueNotReportedAmt0483028
IRS990ScheduleD/RevenueSubtotalAmt01175143
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INDIRECT COST RECOVERY 483,028
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CURRENT ALLOCATED EXPENSES 483,028
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094757
IRS990ScheduleD/TotalExpensesPerForm990Amt0885509
IRS990ScheduleD/TotalLiabilityAmt0153502
IRS990ScheduleD/TotalRevenuePerForm990Amt01175143
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01658171
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01368537
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS PRESENT AT THE BOARD MEETING WHERE THE FORM 990 DRAFT WAS PRESENTED CONSTITUTED A QUORUM AND REVIEWED AND ACCEPTED THE 990 AS PRESENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES AND RAISES ARE DISCUSSED AND PROPOSED AT A MEETING OF THE EXECUTIVE COMMITTEE. TOTAL SALARIES AND INCREASES ARE THEN DISCLOSED IN FISCAL YEAR BUDGET PRESENTED TO AND APPROVED BY THE ENTIRE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARIES AND RAISES ARE DISCUSSED AND PROPOSED AT A MEETING OF THE EXECUTIVE COMMITTEE. TOTAL SALARIES AND INCREASES ARE THEN DISCLOSED IN FISCAL YEAR BUDGET PRESENTED TO AND APPROVED BY THE ENTIRE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INDIRECT COST RECOVERY 483,028 CURRENT ALLOCATED EXPENSES -483,028
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt024091014
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IRS990/TotalAssetsGrp/EOYAmt024091014
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0498181

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,091,014
Liabilities
$1,011,793
Net assets
$23,079,221
Revenue
$1,175,143
Expenses
$885,509
Net income
$289,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.8$1.22$23.6$1.43$0.94$0.49
2024Detailed filing. Detailed filing data is available for this year.$24.1$1.01$23.1$1.18$0.89$0.29
2023Summary only. Only limited summary data is available for this year.$23.7$0.93$22.8$1.04$0.72$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$1.00$22.5$6.78$1.30$5.48
2021Summary only. Only limited summary data is available for this year.$17.8$0.84$17.0$5.00$1.19$3.81
2020Summary only. Only limited summary data is available for this year.$13.8$0.66$13.2$0.87$0.84$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.73$13.1$0.89$0.83$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$0.68$13.1$0.87$0.86$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$0.66$13.1$0.95$0.99$0.04
2016Detailed filing. Detailed filing data is available for this year.$13.8$0.73$13.1$0.94$0.89$0.04
2015Detailed filing. Detailed filing data is available for this year.$13.9$0.81$13.1$0.84$1.10$0.26
2014Detailed filing. Detailed filing data is available for this year.$14.2$0.86$13.3$0.93$1.53$0.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$0.92$13.9$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$0.98$14.0$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$1.03$13.9$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$1.11$13.9$1.34