Civic Intelligence

Hambidge Center for Creative Arts and Sciences Inc

990 • Fiscal year 2019 • EIN 58-6001278

Jan 01, 2019 to Dec 31, 2019 • Filed on May 08, 2020

PO Box 339Rabun Gap, GA 30568

(706) 746-5718

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

27th percentile

0.02x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

90th percentile

46%

Faster asset growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

92nd percentile

87%

Faster revenue growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,475,829

Up $784,207 (+46%) from 2018

Net Assets

Up

$2,448,362

Up $826,435 (+51%) from 2018

Liabilities

Down

$27,467

Down $42,228 (-61%) from 2018

Revenue

Up

$1,523,973

Up $709,880 (+87%) from 2018

Expenses

Up

$697,538

Up $14,417 (+2.1%) from 2018

Net Income

Up

$826,435

Up $695,463 (+531%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $915,769Liabilities 2010: $37,825Net Assets 2010: $877,9442010Assets 2011: $853,648Liabilities 2011: $11,302Net Assets 2011: $842,3462011Assets 2012: $960,039Liabilities 2012: $36,515Net Assets 2012: $923,5242012Assets 2013: $1,166,157Liabilities 2013: $31,587Net Assets 2013: $1,134,5702013Assets 2014: $1,153,535Liabilities 2014: $23,746Net Assets 2014: $1,129,7892014Assets 2015: $1,063,168Liabilities 2015: $21,043Net Assets 2015: $1,042,1252015Assets 2016: $1,180,032Liabilities 2016: $57,673Net Assets 2016: $1,122,3592016Assets 2017: $1,551,318Liabilities 2017: $60,363Net Assets 2017: $1,490,9552017Assets 2018: $1,691,622Liabilities 2018: $69,695Net Assets 2018: $1,621,9272018Assets 2019: $2,475,829Liabilities 2019: $27,467Net Assets 2019: $2,448,3622019Assets 2020: $3,071,911Liabilities 2020: $30,572Net Assets 2020: $3,041,3392020Assets 2021: $5,261,763Liabilities 2021: $28,238Net Assets 2021: $5,233,5252021Assets 2022: $6,351,148Liabilities 2022: $16,597Net Assets 2022: $6,334,5512022Assets 2023: $6,339,725Liabilities 2023: $33,316Net Assets 2023: $6,306,4092023Assets 2024: $6,435,146Liabilities 2024: $26,271Net Assets 2024: $6,408,8752024

Highlighted filing

2019

Assets$2,475,829
Liabilities$27,467
Net Assets$2,448,362

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $340,3592010Revenue 2011: $347,060Expenses 2011: $382,658Net Income 2011: -$35,5982011Revenue 2012: $468,138Expenses 2012: $386,960Net Income 2012: $81,1782012Revenue 2013: $634,680Expenses 2013: $423,634Net Income 2013: $211,0462013Revenue 2014: $573,120Expenses 2014: $577,901Net Income 2014: -$4,7812014Revenue 2015: $459,495Expenses 2015: $547,159Net Income 2015: -$87,6642015Revenue 2016: $649,348Expenses 2016: $569,114Net Income 2016: $80,2342016Revenue 2017: $953,960Expenses 2017: $585,364Net Income 2017: $368,5962017Revenue 2018: $814,093Expenses 2018: $683,121Net Income 2018: $130,9722018Revenue 2019: $1,523,973Expenses 2019: $697,538Net Income 2019: $826,4352019Revenue 2020: $1,201,755Expenses 2020: $608,918Net Income 2020: $592,8372020Revenue 2021: $2,990,287Expenses 2021: $798,101Net Income 2021: $2,192,1862021Revenue 2022: $2,092,073Expenses 2022: $991,047Net Income 2022: $1,101,0262022Revenue 2023: $1,024,461Expenses 2023: $1,052,607Net Income 2023: -$28,1462023Revenue 2024: $1,249,240Expenses 2024: $1,146,777Net Income 2024: $102,4632024

Highlighted filing

2019

Revenue$1,523,973
Expenses$697,538
Net Income$826,435
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 8, 2020
Return Version
2019v5.0
Gross Receipts
$1,593,004
Mission and Program Overview

Mission

Center provides a residency program for art and sciences

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$771,812$916,191▲ $144,379
Land, Buildings, and Equipment, Net$487,176$502,020▲ $14,844
Savings and Temporary Cash Investments$177,818$469,029▲ $291,211
Cash and Non-Interest-Bearing Accounts$245,058$461,569▲ $216,511
Pledges and Grants Receivable$1,900$6,500▲ $4,600
Inventories for Sale or Use$5,917$5,573▼ $344
Accounts Receivable$1,941$4,042▲ $2,101
Total Assets$1,691,622$2,475,829▲ $784,207
Other Assets Total-$110,905-
Liabilities
Accounts Payable and Accrued Expenses$69,695$27,467▼ $42,228
Total Liabilities$69,695$27,467▼ $42,228
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,621,927$2,448,362▲ $826,435
Total Net Assets Fund Balance$1,621,927$2,448,362▲ $826,435
Total Liabilities and Net Assets / Fund Balance$1,691,622$2,475,829▲ $784,207

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$472,992$416,641$889,633
Land$29,028-$29,028
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$943,771
Program Service Revenue
$170,788
Investment Income
$154,227
Other Revenue
$255,187
All Other Contributions
$913,615
Change in Net Assets
$826,435
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$337,865
Salaries, Compensation, and Employee Benefits$323,035
Total Fundraising Expense$139,302
Professional Fundraising Fees$36,638
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$316,969-$316,969
All Other Expenses$47,350$40,761-$88,111
Fees for Services Professional Fundraising--$36,638$36,638
Depreciation Depletion$20,457--$20,457
Insurance$19,665--$19,665
Occupancy$19,144--$19,144
Other Expenses$13,033-$102,664$13,033
Fees for Services Accounting-$11,127-$11,127
Travel$7,162--$7,162
Information Technology$6,122--$6,122
Other Employee Benefits$6,066--$6,066
Advertising$2,062--$2,062
Conferences and Meetings-$850-$850
Total Functional Expenses$188,529$369,707$139,302$697,538
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$123,708
Fundraising Direct Expenses$67,911
Professional Fundraising Fees$36,638

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraisers$123,708$123,708$67,911$55,797
Total Events$123,708$123,708$67,911$55,797
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
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
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

The 990 is reviewed by the treasurer

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

Reguarly and consistently monitor and enforce compliance.

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

Compensation is approved by the board of directors. The use contemporaniously recording the deliberation and decision.

Form 990, Page 6, Part VI, Line 19

Avilable at office of the center.

Filing and Contact Details

Filer

Filer Name
Hambidge Center for Creative Arts
EIN
58-6001278
Phone
7067465718
Address
PO BOX 339, RABUN GAP, GA 30568

Signing Officer

Name
Jennifer Stack Moore
Title
Treasurer
Phone
7067465718
Signed
2020-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erica Dechicchis
Legal Domicile
Ga
Voting Board Members
15
Independent Board Members
15
Employees
11

Preparer

Firm
Stephen L Lucas CPA Pa
Address
PO BOX 1357, HIGHLANDS, NC 28741-1357
Preparer
Stephen L Lucas
Phone
8285262399
Supplemental Narrative

Additional Explanations

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

Center provides residency program for art and sciences

Form 990, Part IX, Line 24E

Electricity 0 12,947 0 supplies 11,792 0 0 stipends 11,200 0 0 technical consultants 0 10,001 0 auction consultants 0 9,410 0 investing expenses 9,133 0 0 printing 6,334 0 0 property taxes 0 5,451 0 equipment leases 4,621 0 0 fees & memberships 0 2,952 0 postage 2,671 0 0 development consultant 1,250 0 0 staff development 285 0 0 shipping 64 0 0 total 47,350 40,761 0

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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01621927
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02448362
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt012610
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt019144
IRS990/OccupancyGrp/TotalAmt019144
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0110905
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06066
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06066
IRS990/OtherExpensesGrp/Desc0BUILDING CAMPAIGN FUNDRAI
IRS990/OtherExpensesGrp/Desc1FOOD EXP.
IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0102664
IRS990/OtherExpensesGrp/ProgramServicesAmt031231
IRS990/OtherExpensesGrp/ProgramServicesAmt116237
IRS990/OtherExpensesGrp/ProgramServicesAmt213033
IRS990/OtherExpensesGrp/TotalAmt0102664
IRS990/OtherExpensesGrp/TotalAmt131231
IRS990/OtherExpensesGrp/TotalAmt216237
IRS990/OtherExpensesGrp/TotalAmt313033
IRS990/OtherRevenueMiscGrp/Desc0MITIGATION BANK REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0186930
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14375
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0186930
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14375
IRS990/OtherRevenueTotalAmt0191305
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0316969
IRS990/OtherSalariesAndWagesGrp/TotalAmt0316969
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ERICA DECHICCHIS
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSION FEES
IRS990/ProgramServiceRevenueGrp/Desc1HOST SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc2TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc4ANAGAMA FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt092648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210281
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt092648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45245
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CENTER PROVIDES RESIDENCY PROGRAM FOR ART AND SCIENCES
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0477238
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-21493
IRS990/PYOtherExpensesAmt0338156
IRS990/PYOtherRevenueAmt0252092
IRS990/PYProgramServiceRevenueAmt0106256
IRS990/PYRevenuesLessExpensesAmt0130972
IRS990/PYSalariesCompEmpBnftPaidAmt0328965
IRS990/PYTotalExpensesAmt0683121
IRS990/PYTotalProfFndrsngExpnsAmt016000
IRS990/PYTotalRevenueAmt0814093
IRS990/ReconcilationRevenueExpnssAmt0826435
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0170788
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0177818
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0469029
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0943771
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0477238
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0609210
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0440184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0277588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02747991
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0499584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0118241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0301634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0154667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt081531
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01155657
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0132913
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0209770
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0247975
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0220562
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0198489
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01009709
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt04913357
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01576268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0805249
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01158819
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0815413
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0557608
IRS990ScheduleA/Total509Grp/TotalAmt04913357
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01576268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0805249
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01158819
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0815413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0557608
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04913357
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/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/LandGrp/BookValueAmt029028
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt029028
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0472992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0416641
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0889633
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0502020
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt067911
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0123708
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0123708
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0123708
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0123708
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt055797
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt067911
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt067911
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CENTER PROVIDES RESIDENCY PROGRAM FOR ART AND SCIENCES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE TREASURER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REGUARLY AND CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. THE USE CONTEMPORANIOUSLY RECORDING THE DELIBERATION AND DECISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVILABLE AT OFFICE OF THE CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ELECTRICITY 0 12,947 0 SUPPLIES 11,792 0 0 STIPENDS 11,200 0 0 TECHNICAL CONSULTANTS 0 10,001 0 AUCTION CONSULTANTS 0 9,410 0 INVESTING EXPENSES 9,133 0 0 PRINTING 6,334 0 0 PROPERTY TAXES 0 5,451 0 EQUIPMENT LEASES 4,621 0 0 FEES & MEMBERSHIPS 0 2,952 0 POSTAGE 2,671 0 0 DEVELOPMENT CONSULTANT 1,250 0 0 STAFF DEVELOPMENT 285 0 0 SHIPPING 64 0 0 TOTAL 47,350 40,761 0

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$0.03$6.41$1.25$1.15$0.10
2023Detailed filing. Detailed filing data is available for this year.$6.34$0.03$6.31$1.02$1.05$0.03
2022Detailed filing. Detailed filing data is available for this year.$6.35$0.02$6.33$2.09$0.99$1.10
2021Detailed filing. Detailed filing data is available for this year.$5.26$0.03$5.23$2.99$0.80$2.19
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.03$3.04$1.20$0.61$0.59
2019Detailed filing. Detailed filing data is available for this year.$2.48$0.03$2.45$1.52$0.70$0.83
2018Summary only. Only limited summary data is available for this year.$1.69$0.07$1.62$0.81$0.68$0.13
2017Summary only. Only limited summary data is available for this year.$1.55$0.06$1.49$0.95$0.59$0.37
2016Summary only. Only limited summary data is available for this year.$1.18$0.06$1.12$0.65$0.57$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.02$1.04$0.46$0.55$0.09
2014Summary only. Only limited summary data is available for this year.$1.15$0.02$1.13$0.57$0.58$0.00
2013Summary only. Only limited summary data is available for this year.$1.17$0.03$1.13$0.63$0.42$0.21
2012Summary only. Only limited summary data is available for this year.$0.96$0.04$0.92$0.47$0.39$0.08
2011Summary only. Only limited summary data is available for this year.$0.85$0.01$0.84$0.35$0.38$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.04$0.88$0.34