Civic Intelligence

Central Georgia Technical College Foundation Inc.

990 • Fiscal year 2020 • EIN 58-1923671

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

3300 Macon Tech DriveMacon, GA 31206-3628

(478) 757-3503

Siviq Scores

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

Liabilities / Assets

76th percentile

0.51x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.72x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

73rd percentile

18%

Higher net margin than 73% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

36th percentile

1.8%

Faster asset growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

36%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,051,614

Up $87,256 (+1.8%) from 2019

Net Assets

Up

$2,479,897

Up $172,696 (+7.5%) from 2019

Liabilities

Down

$2,571,717

Down $85,440 (-3.2%) from 2019

Revenue

Up

$1,495,018

Up $396,358 (+36%) from 2019

Expenses

Up

$1,226,237

Up $140,618 (+13%) from 2019

Net Income

Up

$268,781

Up $255,740 (+1961%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,596,145Liabilities 2011: $543,623Net Assets 2011: $2,052,5222011Assets 2012: $2,575,526Liabilities 2012: $483,132Net Assets 2012: $2,092,3942012Assets 2013: $2,983,754Liabilities 2013: $786,586Net Assets 2013: $2,197,1682013Assets 2014: $4,802,250Liabilities 2014: $1,995,571Net Assets 2014: $2,806,6792014Assets 2015: $5,512,320Liabilities 2015: $3,202,183Net Assets 2015: $2,310,1372015Assets 2016: $5,362,394Liabilities 2016: $3,038,803Net Assets 2016: $2,323,5912016Assets 2017: $5,171,054Liabilities 2017: $2,883,773Net Assets 2017: $2,287,2812017Assets 2018: $5,108,938Liabilities 2018: $2,752,809Net Assets 2018: $2,356,1292018Assets 2019: $4,964,358Liabilities 2019: $2,657,157Net Assets 2019: $2,307,2012019Assets 2020: $5,051,614Liabilities 2020: $2,571,717Net Assets 2020: $2,479,8972020Assets 2021: $5,121,028Liabilities 2021: $2,520,132Net Assets 2021: $2,600,8962021Assets 2022: $4,891,610Liabilities 2022: $2,460,261Net Assets 2022: $2,431,3492022Assets 2023: $4,690,755Liabilities 2023: $2,328,614Net Assets 2023: $2,362,1412023

Highlighted filing

2020

Assets$5,051,614
Liabilities$2,571,717
Net Assets$2,479,897

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $259,518Expenses 2011: $123,177Net Income 2011: $136,3412011Revenue 2012: $261,769Expenses 2012: $184,483Net Income 2012: $77,2862012Revenue 2013: $283,202Expenses 2013: $241,201Net Income 2013: $42,0012013Revenue 2014: $595,120Expenses 2014: $557,672Net Income 2014: $37,4482014Revenue 2015: $1,242,465Expenses 2015: $1,678,854Net Income 2015: -$436,3892015Revenue 2016: $775,374Expenses 2016: $718,675Net Income 2016: $56,6992016Revenue 2017: $703,562Expenses 2017: $803,940Net Income 2017: -$100,3782017Revenue 2018: $723,188Expenses 2018: $721,272Net Income 2018: $1,9162018Revenue 2019: $1,098,660Expenses 2019: $1,085,619Net Income 2019: $13,0412019Revenue 2020: $1,495,018Expenses 2020: $1,226,237Net Income 2020: $268,7812020Revenue 2021: $875,879Expenses 2021: $1,100,582Net Income 2021: -$224,7032021Revenue 2022: $1,671,004Expenses 2022: $1,578,580Net Income 2022: $92,4242022Revenue 2023: $1,837,079Expenses 2023: $1,969,994Net Income 2023: -$132,9152023

Highlighted filing

2020

Revenue$1,495,018
Expenses$1,226,237
Net Income$268,781
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.0
Gross Receipts
$1,531,146
Mission and Program Overview

Mission

To provide private funding for capital expansion and improvements, equipment, staff and faculty development, scholarships and endowments.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,205,467$3,080,950▼ $124,517
Cash and Non-Interest-Bearing Accounts$106,506$429,181▲ $322,675
Savings and Temporary Cash Investments$423,934$361,011▼ $62,923
Total Assets$4,964,358$5,051,614▲ $87,256
Other Assets Total$1,228,451$1,180,472▼ $47,979
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,641,944$2,562,279▼ $79,665
Accounts Payable and Accrued Expenses$15,213$9,438▼ $5,775
Total Liabilities$2,657,157$2,571,717▼ $85,440
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,067,359$2,007,860▼ $59,499
Net Assets With Donor Restrictions$239,842$472,037▲ $232,195
Total Net Assets Fund Balance$2,307,201$2,479,897▲ $172,696
Total Liabilities and Net Assets / Fund Balance$4,964,358$5,051,614▲ $87,256

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,037,688$370,205$2,407,893
Leasehold Improvements$661,365$463,355$1,124,720
Land$381,897-$381,897
Other Assets Org$6,232--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$62,446$9,996--$72,442
2018$43,338$19,108--$62,446
2017$36,338$7,000--$43,338
2016$28,036$7,400--$36,336
2015$21,936$6,100--$28,036
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$1,122,774
Program Service Revenue
$0
Investment Income
$61,122
Other Revenue
$311,122
All Other Contributions
$1,122,774
Change in Net Assets
$268,781

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table6$16,943-
Real Estate Other1$15,000Appraisal
Total Noncash Contributions7$31,943-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$756,493
Other Expenses$469,744
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$698,619--$698,619
Depreciation Depletion$141,075--$141,075
Interest$128,219--$128,219
Grants to Domestic Individuals$57,874--$57,874
All Other Expenses-$23,935-$23,935
Other Expenses$22,966$19,798-$19,798
Fees for Service Investment Mgmnt Fees-$15,630-$15,630
Insurance$12,525$1,392-$13,917
Fees for Services Accounting$9,000$1,000-$10,000
Travel-$4,396-$4,396
Total Functional Expenses$1,160,086$66,151$0$1,226,237
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Central Georgia Technical CollegeMacon, GA-Training$666,675
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,358
Fundraising Direct Expenses$26,128
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$29,000$29,000$6,298$22,702
Casino Night$20,675$20,675$5,876$14,799
Total Events$67,358$67,358$26,128$41,230
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
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
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, Page 6, Part VI, Line 11B

Prior to filing, a draft of the completed form 990 is sent via electronic mail to all members of the governing body for review.

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

The board members are required to disclose any possible conflicts on an annual basis.

Form 990, Page 6, Part VI, Line 19

The foundation's organization documents are filed at the foundation's office and are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central Georgia Technical College
EIN
58-1923671
Phone
4787573503
Address
3300 MACON TECH DRIVE, MACON, GA 31206-3628

Signing Officer

Name
Mr Stephen Williams
Title
Chair
Phone
4787573504
Signed
2021-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tonya Mcclure
Formed
1991
Legal Domicile
Ga
Voting Board Members
17
Independent Board Members
16
Employees
0
Volunteers
45

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
Teresa F Behrman
Phone
4787466277
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Earnings may be used at the foundation's discretion.

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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0269892
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IRS990/NetUnrlzdGainsLossesInvstAmt0-96085
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02007860
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt031943
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc0SCHOLARSHIPS
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IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019798
IRS990/OtherExpensesGrp/ProgramServicesAmt053933
IRS990/OtherExpensesGrp/ProgramServicesAmt135875
IRS990/OtherExpensesGrp/ProgramServicesAmt222966
IRS990/OtherExpensesGrp/TotalAmt053933
IRS990/OtherExpensesGrp/TotalAmt135875
IRS990/OtherExpensesGrp/TotalAmt222966
IRS990/OtherExpensesGrp/TotalAmt319798
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TONYA MCCLURE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0721870
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt040464
IRS990/PYInvestmentIncomeAmt094025
IRS990/PYOtherExpensesAmt01045155
IRS990/PYOtherRevenueAmt0282765
IRS990/PYRevenuesLessExpensesAmt013041
IRS990/PYTotalExpensesAmt01085619
IRS990/PYTotalRevenueAmt01098660
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0268781
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0269892
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0423934
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0361011
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01122774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0721870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0301843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0260864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0360795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02768146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0315169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0285155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0372509
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0374723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0404953
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01752509
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0206641
IRS990ScheduleA/PublicSupportCY170Pct00.61230
IRS990ScheduleA/PublicSupportPY170Pct00.60670
IRS990ScheduleA/PublicSupportTotal170Amt02768146
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01122774
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0721870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0301843
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0260864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0360795
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02768146
IRS990ScheduleA/TotalSupportAmt04520655
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/BuildingsGrp/BookValueAmt02037688
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0370205
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02407893
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt062446
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt09996
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt072442
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt043338
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt019108
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt062446
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt036338
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt07000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt043338
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt028036
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07400
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt036336
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt021936
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt028036
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0381897
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0381897
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0661365
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0463355
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01124720
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01174240
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16232
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0POOLED INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN CLOSING FEES
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EARNINGS MAY BE USED AT THE FOUNDATION'S DISCRETION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03080950
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01180472
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026128
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CASINO NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt020675
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017683
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt067358
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt029000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt020675
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt017683
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt067358
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041230
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02800
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt0697
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt03497
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt04452
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016626
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06298
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05876
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02000
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt04005
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt06005
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt057874
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0184
IRS990ScheduleI/RecipientTable/CashGrantAmt0666675
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt031944
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0VEHICLE/EQUIP
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TRAINING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CENTRAL GEORGIA TECHNICAL COLLEGE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03300 MACON TECH DR
IRS990ScheduleI/RecipientTable/USAddress/CityNm0MACON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0GA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd031206

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.69$2.33$2.36$1.84$1.97$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.89$2.46$2.43$1.67$1.58$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$2.52$2.60$0.88$1.10$0.22
2020Detailed filing. Detailed filing data is available for this year.$5.05$2.57$2.48$1.50$1.23$0.27
2019Summary only. Only limited summary data is available for this year.$4.96$2.66$2.31$1.10$1.09$0.01
2018Summary only. Only limited summary data is available for this year.$5.11$2.75$2.36$0.72$0.72$0.00
2017Summary only. Only limited summary data is available for this year.$5.17$2.88$2.29$0.70$0.80$0.10
2016Summary only. Only limited summary data is available for this year.$5.36$3.04$2.32$0.78$0.72$0.06
2015Summary only. Only limited summary data is available for this year.$5.51$3.20$2.31$1.24$1.68$0.44
2014Summary only. Only limited summary data is available for this year.$4.80$2.00$2.81$0.60$0.56$0.04
2013Summary only. Only limited summary data is available for this year.$2.98$0.79$2.20$0.28$0.24$0.04
2012Summary only. Only limited summary data is available for this year.$2.58$0.48$2.09$0.26$0.18$0.08
2011Summary only. Only limited summary data is available for this year.$2.60$0.54$2.05$0.26$0.12$0.14