Civic Intelligence

Macon Georgia Cherry Blossom Festival Inc.

990 • Fiscal year 2017 • EIN 58-1648127

Jul 01, 2016 to Jun 30, 2017 • Filed on May 09, 2019

794 Cherry StreetMacon, GA 31201

(478) 330-7050

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$72,848

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

7th percentile

-35%

Faster revenue growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$670,659

Down $333,431 (-33%) from 2016

Net Assets

Down

$625,137

Down $320,599 (-34%) from 2016

Liabilities

Down

$45,522

Down $12,832 (-22%) from 2016

Revenue

Down

$1,000,761

Down $481,781 (-32%) from 2016

Expenses

Down

$1,102,589

Down $210,051 (-16%) from 2016

Net Income

Down

-$101,828

Down $271,730 (-160%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,188,299Liabilities 2011: $17,786Net Assets 2011: $1,170,5132011Assets 2012: $1,125,133Liabilities 2012: $30,756Net Assets 2012: $1,094,3772012Assets 2013: $845,186Liabilities 2013: $35,600Net Assets 2013: $809,5862013Assets 2014: $652,982Liabilities 2014: $49,206Net Assets 2014: $603,7762014Assets 2015: $824,044Liabilities 2015: $43,660Net Assets 2015: $780,3842015Assets 2016: $1,004,090Liabilities 2016: $58,354Net Assets 2016: $945,7362016Assets 2017: $796,478Liabilities 2017: $22,046Net Assets 2017: $774,4322017Assets 2017: $670,659Liabilities 2017: $45,522Net Assets 2017: $625,1372017Assets 2018: $516,785Liabilities 2018: $169,188Net Assets 2018: $347,5972018Assets 2019: $612,276Liabilities 2019: $45,346Net Assets 2019: $566,9302019Assets 2020: $905,419Liabilities 2020: $176,057Net Assets 2020: $729,3622020Assets 2021: $1,080,983Liabilities 2021: $181,390Net Assets 2021: $899,5932021Assets 2022: $1,677,505Liabilities 2022: $183,295Net Assets 2022: $1,494,2102022Assets 2023: $1,499,704Liabilities 2023: $176,929Net Assets 2023: $1,322,7752023Assets 2024: $1,338,646Liabilities 2024: $199,368Net Assets 2024: $1,139,2782024Assets 2025: $1,733,994Liabilities 2025: $206,353Net Assets 2025: $1,527,6412025

Highlighted filing

2017

Assets$670,659
Liabilities$45,522
Net Assets$625,137

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,795,534Expenses 2011: $1,683,187Net Income 2011: $112,3472011Revenue 2012: $1,621,058Expenses 2012: $1,693,590Net Income 2012: -$72,5322012Revenue 2013: $1,322,305Expenses 2013: $1,603,275Net Income 2013: -$280,9702013Revenue 2014: $1,370,313Expenses 2014: $1,572,073Net Income 2014: -$201,7602014Revenue 2015: $1,618,496Expenses 2015: $1,437,595Net Income 2015: $180,9012015Revenue 2016: $1,482,542Expenses 2016: $1,312,640Net Income 2016: $169,9022016Revenue 2017: $963,703Expenses 2017: $1,138,708Net Income 2017: -$175,0052017Revenue 2017: $1,000,761Expenses 2017: $1,102,589Net Income 2017: -$101,8282017Revenue 2018: $1,091,558Expenses 2018: $1,369,165Net Income 2018: -$277,6072018Revenue 2019: $1,242,188Expenses 2019: $1,018,356Net Income 2019: $223,8322019Revenue 2020: $800,432Expenses 2020: $632,151Net Income 2020: $168,2812020Revenue 2021: $1,025,943Expenses 2021: $867,180Net Income 2021: $158,7632021Revenue 2022: $1,959,644Expenses 2022: $1,352,361Net Income 2022: $607,2832022Revenue 2023: $1,478,350Expenses 2023: $1,649,904Net Income 2023: -$171,5542023Revenue 2024: $1,460,540Expenses 2024: $1,642,949Net Income 2024: -$182,4092024Revenue 2025: $1,471,654Expenses 2025: $1,412,385Net Income 2025: $59,2692025

Highlighted filing

2017

Revenue$1,000,761
Expenses$1,102,589
Net Income-$101,828
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 9, 2019
Return Version
2016v3.1
Gross Receipts
$1,100,307
Mission and Program Overview

Mission

The macon, georgia cherry blossom festival enhances the quality of life, community fellowship, and civic pride of all macon and middle georgia residents through the encouragement, development, and coordination of selected recreational, cultural, and social activities. A secondary purpose of the festival is to share our quality of life, community fellowship, and civic pride with visitors attracted by the activities of the festival.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$393,207$189,515▼ $203,692
Savings and Temporary Cash Investments$169,539$166,812▼ $2,727
Land, Buildings, and Equipment, Net$103,771$89,076▼ $14,695
Pledges and Grants Receivable$245,108$85,560▼ $159,548
Accounts Receivable$50,458$64,613▲ $14,155
Investments Other Securities$14,931$42,365▲ $27,434
Prepaid Expenses and Deferred Charges$15,054$23,896▲ $8,842
Inventories for Sale or Use$12,022$8,822▼ $3,200
Total Assets$1,004,090$670,659▼ $333,431
Liabilities
Accounts Payable and Accrued Expenses$54,854$42,522▼ $12,332
Grants Payable$3,500$3,000▼ $500
Total Liabilities$58,354$45,522▼ $12,832
Net Assets / Fund Balance
Unrestricted Net Assets$569,544$426,681▼ $142,863
Temporarily Rstr Net Assets$361,261$156,091▼ $205,170
Permanently Rstr Net Assets$14,931$42,365▲ $27,434
Total Net Assets Fund Balance$945,736$625,137▼ $320,599
Total Liabilities and Net Assets / Fund Balance$1,004,090$670,659▼ $333,431

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$44,411$76,811$121,222
Equipment$44,665$51,461$96,126
Other Securities$42,365--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$14,931$24,989▲ $2,833-$42,365
2015$4,000$10,614▲ $425-$14,931
2014-$4,000--$4,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jake FerroPresident &FT$67,217$5,631$72,848
Thomas J WickerInterim PresPT$19,015-$19,015
Stacy Campbell MoorePresident &FT$14,126$1,651$15,777

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$251,945
Program Service Revenue
$767,933
Investment Income
$-2,371
Other Revenue
$-16,746
All Other Contributions
$251,945
Change in Net Assets
$-101,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,024,919
Revenue Not Reported on Financial Statements
$-24,158
Revenue Not Reported on Form 990
$342,863
Other Revenue Adjustments
$-24,697
Total Revenue per Audited Statements
$1,367,782
Total Revenue per Form 990
$1,000,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$720,279
Salaries, Compensation, and Employee Benefits$373,690
Total Fundraising Expense$108,044
Professional Fundraising Fees$5,250
Grants and Similar Amounts Paid$3,370

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$107,923$70,368-$178,291
Current Officers, Directors, Trustees, and Key Employees$47,981$47,981$47,981$143,943
Occupancy$19,102$29,366$11,553$60,021
Advertising$18,921-$18,921$37,842
Payroll Taxes$16,368$11,636$4,595$32,599
Office Expenses$2,362$24,794$2,214$29,370
Information Technology$1,373$6,712$13,423$21,508
Other Employee Benefits$12,939$5,918-$18,857
Travel$4,940$7,732$3,052$15,724
Fees for Services Legal-$15,710-$15,710
Depreciation Depletion-$15,363-$15,363
Fees for Services Accounting-$10,000-$10,000
Insurance$3,464$3,440$1,055$7,959
Fees for Services Other$6,094$730-$6,824
Fees for Services Professional Fundraising--$5,250$5,250
Grants to Domestic Orgs$3,370--$3,370
Conferences and Meetings-$2,379-$2,379
Other Expenses$496,440$600-$600
Fees for Service Investment Mgmnt Fees-$539-$539
Total Functional Expenses$741,277$253,268$108,044$1,102,589

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,469,625
Total Expenses per Form 990$1,102,589
Expenses per Audited Statements$1,102,050
Expenses Not Reported on Form 990$367,575
Expenses Not Reported on Financial Statements$539
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$5,250
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
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

The organization's president, board chair and treasurer reviewed the form 990 before it was filed.

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

Monitored monthly by board of directors.

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

The board compares salary to similar positions in other organizations. All compensation is reviewed and approved by the board annually.

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

The board compares salary to similar positions in other organizations. All compensation is reviewed and approved by the board annually.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents available upon written request. The form 990 is also available on the guidestar website at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
Macon Georgia Cherry Blossom
EIN
58-1648127
Address
794 CHERRY STREET, MACON, GA 31201

Signing Officer

Name
Donald Bailey
Title
Festival Chair
Phone
4783307050
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Bailey
Formed
1982
Legal Domicile
Ga
Voting Board Members
31
Independent Board Members
31
Employees
9
Volunteers
300

Preparer

Firm
Howard Moore & Mcduffie Pc
Address
PO BOX 4547, MACON, GA 31208
Preparer
April Hornsby
Phone
4787425317
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

The audit of the organization's financial statements was completed subsequent to filing the form 990. The audit resulted in several material adjustments to the financial statements which needed to be included in the amended form 990. Also, as described in part xi, line 9, prior period adjustments were made to the financial statements. The original return was filed with the best financial information that was available at the time. The following parts of the form 990 have been amended: page 1, box g, gross receipts increased 59,342 page 9, part viii, statement of revenue, total revenue increased 37,058 page 10, part ix, statement of functional expenses, total expenses decreased 36,119 page 11, part x, balance sheet, line 16, total assets decreased 125,819 page 11, part x, balance sheet, line 26, total liabilities increased 23,476 page 11, part x, balance sheet, line 33, total net assets decreased 149,295 page 12, part xi and schedule d, parts xi and xii were updated to include new reconciling items for prior period adjustments, donated services, loss on disposal of fixed assets, and cost of goods sold. Schedule a was updated for increases in contributions and program service revenue totaling 19,451 schedule b was updated to increase contributions for some donors by a total of 15,000 schedule d, part vi, land, buildings and equipment was adjusted to decrease total net fixed assets by 31,784

FORM 990 - ORGANIZATION'S MISSION

The macon, georgia cherry blossom festival enhances the quality of life, community fellowship, and civic pride of all macon and middle georgia residents through the encouragement, development, and coordination of selected recreational, cultural, and social activities. A secondary purpose of the festival is to share our quality of life, community fellowship, and civic pride with visitors attracted by the activities of the festival.

Form 990, Page 2, Part III, Line 4A

Exciting events as well as the comfort of their legendary festival favorites. This year, we reached our momentous 35th year as the pinkest party on earth over 100 spectacular events were featured, with over 80 percent being free to the public for their enjoyment. During the 2017 festival, we featured several nations during our festivities during the first weekend. The featured nations were japan, and taipei, taiwan, republic of china. Each nation sent a delegation that visited, performed, and were honored. Dignitaries included the honorable consul general of japan takashi shinozuka; the honorable director general of taipei economic and cultural office, taipei, taiwan, republic of china; commander of the 78th air base wing, colonel sarah christ and chief master sargent emilio hernandez, commander chief of the 78th air base wing. We also welcomed students from kurobe, japan, who visited the festival through macon-bibb's sister city program. A tree can only be as strong as its roots and we are engrained with "love, beauty, and international friendship." we plan, produce and host events for the entire family to enjoy while attempting to educate festival participants about our international neighbors, because that is how we shine and coming together will always illuminate world. This year, approximately 200,000 participants from around the world enjoyed the festivities. With over 100 events and attractions to choose from, visitors had plenty of entertainment options. The festival at central city park, the heart and hub of the festival featured ten days of amusement rides, games, and delectable carnival cuisine. The park hosted the coca-cola entertainment stage, which offered a nightly concert series featuring regional and national acts from every musical genre. Other major festival favorites included: the cherry blossom parade; the cherry blossom gala; gospel extravaganza; fashion show & brunch; third street park festivities; cherry blossom bed race; pink pancake breakfast; street party featuring the legendary georgia clinton and parliament funkadelic, soul singer mavis staples, former allman brothers band and rolling stones member chuck leveall and the randall bramblett band, jd mcpherson, and me and molly. Our festival has a fantastic royalty program comprised of a little mr. And miss cherry blossom, the cherry blossom queen and two princesses, and a sr. Queen and princess. The pageants are held in the winter and winners serve as ambassadors for the festival year-round. The cherry blossom queen and princesses also receive college scholarships. Plus, no festival would be complete without a mascot petals the pink poodle is the cherry blossom festival's official mascot. Petals was made from the likeness of lacy the pink poodle who became an event staple over the years thanks to her owners paul and alice who dye the adult standard poodle pink through a harmless process and bring her to events all over macon through the 10 days each festival. Children of all ages love to have pictures taken with lacy and petals and both serve as the closing unit for our annual parade

Form 990, Part XI, Line 9

Loss on disposal of fixed assets 4,335 cogs netted with revenue on the return 20,362 loss on disposal of fixed assets -4,335 cogs netted with revenue on the return -20,362 a prior period adjustment was made to the promise to give to correct the beginning balance of the asset for the present value of the future lease payments receivable. Previously the fair value of the promise to give was estimated as the value of the future lease payments. Following fasb asc 958-605-55-24 the value of the lease was adjusted to the fair value of the building and land at the date of donation. The effect of the change to prior year balances is as follows: decrease to net assets and net promise to give totaling 157,925. A prior period adjustment was made to remove the office building and related accumulated depreciation from the balance sheet due to lack of ownership. The effect of the change to prior year balances is as follows: decrease to net assets and property totaling 60,925.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

To generate income for the operating expenses, special projects and capital expenditures of the festival.

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

Loss on disposal of fixed assets -4,335 cogs netted with revenue on the return -20,362

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

Loss on disposal of fixed assets 4,335 cogs netted with revenue on the return 20,362

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IRS990/ActivityOrMissionDesc0THE MACON, GEORGIA CHERRY BLOSSOM FESTIVAL ENHANCES THE QUALITY OF LIFE, COMMUNITY FELLOWSHIP, AND CIVIC PRIDE OF ALL MACON AND MIDDLE GEORGIA RESIDENTS THROUGH THE ENCOURAGEMENT, DEVELOPMENT, AND COORDINATION OF SELECTED RECREATIONAL, CULTURAL, AND SOCIAL ACTIVITIES. A SECONDARY PURPOSE OF THE FESTIVAL IS TO SHARE OUR QUALITY OF LIFE, COMMUNITY FELLOWSHIP, AND CIVIC PRIDE WITH VISITORS ATTRACTED BY THE ACTIVITIES OF THE FESTIVAL.
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IRS990/Desc0MACON, GEORGIA'S 35TH ANNUAL INTERNATIONAL CHERRY BLOSSOM FESTIVAL, HELD MARCH 24TH THROUGH APRIL 2ND, 2017, WAS A COMMEMORATIVE CELEBRATION, COMBINING CONTEMPORARY SIGHTS AND SOUNDS WITH THE MOST SACRED TRADITIONS. OUR SPECIAL, STORIED FESTIVAL SPANS 10 DAYS IN ONE OF THE LIVELIEST CITIES IN THE SOUTH. MACON IS KEYED IN THE RECORD BOOKS OF SOUL AND SOUTHERN ROCK, BY THE LIKES OF THE OTIS REDDING, LITTLE RICHARD, AND THE ALLMAN BROTHERS BAND. FOR A FESTIVAL FOUNDED UPON "LOVE, BEAUTY, AND INTERNATIONAL FRIENDSHIP" OUR HEARTS SING MOST, EVERY MARCH, WHEN WE REVEL IN THE BLOOMING OF 350,000 YOSHINO CHERRY TREES. PEOPLE FROM ALL AROUND THE WORLD VISIT THE TOWN REFERRED TO BY THE CONGRESSIONAL RECORDS AS THE CHERRY BLOSSOM CAPITAL OF THE WORLD. EAGER ATTENDEES COULD VISIT VARIOUS NEW EXCITING EVENTS AS WELL AS THE COMFORT OF THEIR LEGENDARY FESTIVAL FAVORITES. THIS YEAR, WE REACHED OUR MOMENTOUS 35TH YEAR AS THE PINKEST PARTY ON EARTH OVER 100 SPECTACULAR EVENTS WERE FEATURED, WITH OVER 80 PERCENT BEING FREE TO THE PUBLIC FOR THEIR ENJOYMENT. DURING THE 2017 FESTIVAL, WE FEATURED SEVERAL NATIONS DURING OUR FESTIVITIES DURING THE FIRST WEEKEND. THE FEATURED NATIONS WERE JAPAN, AND TAIPEI, TAIWAN, REPUBLIC OF CHINA. EACH NATION SENT A DELEGATION THAT VISITED, PERFORMED, AND WERE HONORED. DIGNITARIES INCLUDED THE HONORABLE CONSUL GENERAL OF JAPAN TAKASHI SHINOZUKA; THE HONORABLE DIRECTOR GENERAL OF TAIPEI ECONOMIC AND CULTURAL OFFICE, TAIPEI, TAIWAN, REPUBLIC OF CHINA; COMMANDER OF THE 78TH AIR BASE WING, COLONEL SARAH CHRIST AND CHIEF MASTER SARGENT EMILIO HERNANDEZ, COMMANDER CHIEF OF THE 78TH AIR BASE WING. WE ALSO WELCOMED STUDENTS FROM KUROBE, JAPAN, WHO VISITED THE FESTIVAL THROUGH MACON-BIBB'S SISTER CITY PROGRAM. A TREE CAN ONLY BE AS STRONG AS ITS ROOTS AND WE ARE ENGRAINED WITH "LOVE, BEAUTY, AND INTERNATIONAL FRIENDSHIP." WE PLAN, PRODUCE AND HOST EVENTS FOR THE ENTIRE FAMILY TO ENJOY WHILE ATTEMPTING TO EDUCATE FESTIVAL PARTICIPANTS ABOUT OUR INTERNATIONAL NEIGHBORS, BECAUSE THAT IS HOW WE SHINE AND COMING TOGETHER WILL ALWAYS ILLUMINATE WORLD. THIS YEAR, APPROXIMATELY 200,000 PARTICIPANTS FROM AROUND THE WORLD ENJOYED THE FESTIVITIES. WITH OVER 100 EVENTS AND ATTRACTIONS TO CHOOSE FROM, VISITORS HAD PLENTY OF ENTERTAINMENT OPTIONS. THE FESTIVAL AT CENTRAL CITY PARK, THE HEART AND HUB OF THE FESTIVAL FEATURED TEN DAYS OF AMUSEMENT RIDES, GAMES, AND DELECTABLE CARNIVAL CUISINE. THE PARK HOSTED THE COCA-COLA ENTERTAINMENT STAGE, WHICH OFFERED A NIGHTLY CONCERT SERIES FEATURING REGIONAL AND NATIONAL ACTS FROM EVERY MUSICAL GENRE. OTHER MAJOR FESTIVAL FAVORITES INCLUDED: THE CHERRY BLOSSOM PARADE; THE CHERRY BLOSSOM GALA; GOSPEL EXTRAVAGANZA; FASHION SHOW & BRUNCH; THIRD STREET PARK FESTIVITIES; CHERRY BLOSSOM BED RACE; PINK PANCAKE BREAKFAST; STREET PARTY FEATURING THE LEGENDARY GEORGIA CLINTON AND PARLIAMENT FUNKADELIC, SOUL SINGER MAVIS STAPLES, FORMER ALLMAN BROTHERS BAND AND ROLLING STONES MEMBER CHUCK LEVEALL AND THE RANDALL BRAMBLETT BAND, JD MCPHERSON, AND ME AND MOLLY. OUR FESTIVAL HAS A FANTASTIC ROYALTY PROGRAM COMPRISED OF A LITTLE MR. AND MISS CHERRY BLOSSOM, THE CHERRY BLOSSOM QUEEN AND TWO PRINCESSES, AND A SR. QUEEN AND PRINCESS. THE PAGEANTS ARE HELD IN THE WINTER AND WINNERS SERVE AS AMBASSADORS FOR THE FESTIVAL YEAR-ROUND. THE CHERRY BLOSSOM QUEEN AND PRINCESSES ALSO RECEIVE COLLEGE SCHOLARSHIPS. PLUS, NO FESTIVAL WOULD BE COMPLETE WITHOUT A MASCOT PETALS THE PINK POODLE IS THE CHERRY BLOSSOM FESTIVAL'S OFFICIAL MASCOT. PETALS WAS MADE FROM THE LIKENESS OF LACY THE PINK POODLE WHO BECAME AN EVENT STAPLE OVER THE YEARS THANKS TO HER OWNERS PAUL AND ALICE WHO DYE THE ADULT STANDARD POODLE PINK THROUGH A HARMLESS PROCESS AND BRING HER TO EVENTS ALL OVER MACON THROUGH THE 10 DAYS EACH FESTIVAL. CHILDREN OF ALL AGES LOVE TO HAVE PICTURES TAKEN WITH LACY AND PETALS AND BOTH SERVE AS THE CLOSING UNIT FOR OUR ANNUAL PARADE
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.21$1.53$1.47$1.41$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.20$1.14$1.46$1.64$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.50$0.18$1.32$1.48$1.65$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.68$0.18$1.49$1.96$1.35$0.61
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.18$0.90$1.03$0.87$0.16
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.18$0.73$0.80$0.63$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.61$0.05$0.57$1.24$1.02$0.22
2018Detailed filing. Detailed filing data is available for this year.$0.52$0.17$0.35$1.09$1.37$0.28
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.02$0.77$0.96$1.14$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.05$0.63$1.00$1.10$0.10
2016Summary only. Only limited summary data is available for this year.$1.00$0.06$0.95$1.48$1.31$0.17
2015Summary only. Only limited summary data is available for this year.$0.82$0.04$0.78$1.62$1.44$0.18
2014Summary only. Only limited summary data is available for this year.$0.65$0.05$0.60$1.37$1.57$0.20
2013Summary only. Only limited summary data is available for this year.$0.85$0.04$0.81$1.32$1.60$0.28
2012Summary only. Only limited summary data is available for this year.$1.13$0.03$1.09$1.62$1.69$0.07
2011Summary only. Only limited summary data is available for this year.$1.19$0.02$1.17$1.80$1.68$0.11