Civic Intelligence

Baker Water System Inc

990 • Fiscal year 2020 • EIN 59-1264410

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 21, 2021

Organization ProfileN/A
5783 Monroe Street PO Box 98Baker, FL 32531

(850) 537-5121

Siviq Scores

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

Liabilities / Assets

39th percentile

0.15x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

40th percentile

0.56x

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

90th percentile

$43,701

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

56th percentile

1.5%

Faster asset growth than 56% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

5.0%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$1,695,962

Up $24,989 (+1.5%) from 2019

Net Assets

Up

$1,445,528

Up $31,220 (+2.2%) from 2019

Liabilities

Down

$250,434

Down $6,231 (-2.4%) from 2019

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin57th percentile

Revenue

Up

$450,007

Up $21,353 (+5.0%) from 2019

Expenses

Down

$403,972

Down $20,267 (-4.8%) from 2019

Net Income

Up

$46,035

Up $41,620 (+943%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,598,144Liabilities 2011: $332,121Net Assets 2011: $1,266,0232011Assets 2012: $1,644,286Liabilities 2012: $333,608Net Assets 2012: $1,310,6782012Assets 2013: $1,624,096Liabilities 2013: $321,333Net Assets 2013: $1,302,7632013Assets 2014: $1,644,802Liabilities 2014: $317,265Net Assets 2014: $1,327,5372014Assets 2015: $1,659,444Liabilities 2015: $311,513Net Assets 2015: $1,347,9312015Assets 2016: $1,685,014Liabilities 2016: $306,790Net Assets 2016: $1,378,2242016Assets 2017: $1,702,611Liabilities 2017: $308,109Net Assets 2017: $1,394,5022017Assets 2018: $1,686,166Liabilities 2018: $276,273Net Assets 2018: $1,409,8932018Assets 2019: $1,670,973Liabilities 2019: $256,665Net Assets 2019: $1,414,3082019Assets 2020: $1,695,962Liabilities 2020: $250,434Net Assets 2020: $1,445,5282020Assets 2021: $1,795,504Liabilities 2021: $233,683Net Assets 2021: $1,561,8212021Assets 2022: $1,751,985Liabilities 2022: $230,953Net Assets 2022: $1,521,0322022Assets 2023: $1,850,266Liabilities 2023: $313,306Net Assets 2023: $1,536,9602023Assets 2024: $2,078,261Liabilities 2024: $277,736Net Assets 2024: $1,800,5252024Assets 2025: $2,290,366Liabilities 2025: $232,276Net Assets 2025: $2,058,0902025

Highlighted filing

2020

Assets$1,695,962
Liabilities$250,434
Net Assets$1,445,528
Open 2020 Filing

Operations Trend

Revenue Growth55th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $326,395Expenses 2011: $244,862Net Income 2011: $81,5332011Expenses 2012: $265,0382012Revenue 2013: $315,048Expenses 2013: $285,905Net Income 2013: $29,1432013Revenue 2014: $316,056Expenses 2014: $291,282Net Income 2014: $24,7742014Revenue 2015: $349,573Expenses 2015: $329,179Net Income 2015: $20,3942015Revenue 2016: $367,879Expenses 2016: $337,586Net Income 2016: $30,2932016Revenue 2017: $348,329Expenses 2017: $332,051Net Income 2017: $16,2782017Revenue 2018: $392,765Expenses 2018: $377,374Net Income 2018: $15,3912018Revenue 2019: $428,654Expenses 2019: $424,239Net Income 2019: $4,4152019Revenue 2020: $450,007Expenses 2020: $403,972Net Income 2020: $46,0352020Revenue 2021: $529,799Expenses 2021: $413,506Net Income 2021: $116,2932021Revenue 2022: $580,377Expenses 2022: $621,166Net Income 2022: -$40,7892022Revenue 2023: $554,714Expenses 2023: $538,786Net Income 2023: $15,9282023Revenue 2024: $706,761Expenses 2024: $443,196Net Income 2024: $263,5652024Revenue 2025: $754,678Expenses 2025: $497,113Net Income 2025: $257,5652025

Highlighted filing

2020

Revenue$450,007
Expenses$403,972
Net Income$46,035
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 21, 2021
Return Version
2019v5.1
Gross Receipts
$450,007
Mission and Program Overview

Mission

To provide potable water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,097,046$1,040,309▼ $56,737
Savings and Temporary Cash Investments$451,649$506,351▲ $54,702
Cash and Non-Interest-Bearing Accounts$90,514$130,086▲ $39,572
Accounts Receivable$27,831$15,030▼ $12,801
Prepaid Expenses and Deferred Charges$3,673$3,926▲ $253
Total Assets$1,670,973$1,695,962▲ $24,989
Other Assets Total$260$260→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$207,057$192,784▼ $14,273
Other Liabilities$38,938$44,752▲ $5,814
Accounts Payable and Accrued Expenses$10,670$12,898▲ $2,228
Total Liabilities$256,665$250,434▼ $6,231
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,363,370$1,388,776▲ $25,406
Net Assets With Donor Restrictions$50,938$56,752▲ $5,814
Total Net Assets Fund Balance$1,414,308$1,445,528▲ $31,220
Total Liabilities and Net Assets / Fund Balance$1,670,973$1,695,962▲ $24,989

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$954,401$1,383,524$2,337,925
Equipment$14,331$67,953$82,284
Land$56,765-$56,765
Buildings$14,812$25,283$40,095
Other Assets Org$260--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deborah McclendonTreasurerFT$43,701$43,701
Wanda PattersonSecretaryFT$43,424$43,424

Board Members and Trustees

NameTitle
Feagin HayslipChairman
Emanuel SimonVice Chairman
Chad WilkinsonDirector
Dale WalkerDirector
Dan WalkerDirector
Mark HowzeDirector
Mike PaulDirector
Jim VailDiretor
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$424,286
Investment Income
$5,217
Other Revenue
$20,504
Change in Net Assets
$46,035

Audited Revenue Reconciliation

Revenue per Audited Statements
$450,007
Total Revenue per Audited Statements
$450,007
Total Revenue per Form 990
$450,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$233,913
Salaries, Compensation, and Employee Benefits$170,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$87,125--$87,125
Depreciation Depletion$68,643--$68,643
Other Salaries and Wages$66,049--$66,049
Other Expenses$20,712--$20,712
All Other Expenses$11,750$2,329-$14,079
Payroll Taxes$13,116--$13,116
Insurance$11,248--$11,248
Interest$9,807--$9,807
Fees for Services Accounting$7,607--$7,607
Pension Plan Contributions$3,769--$3,769
Office Expenses$2,691--$2,691
Total Functional Expenses$401,643$2,329$0$403,972

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$403,972
Total Expenses per Audited Statements$403,972
Total Expenses per Form 990$403,972
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
Customer Deposits$44,752
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Members are customers of the water system”

Form 990 governing body review Part VI line 11

“The form 990 is reviewed by the signing officer”

Governing documents etc available to public Part VI line 19

“No documents are available to the public”

Statement of Revenue Part VIII

“Line 11a - insurance proceeds from insurance claim $3080.00”

Filing and Contact Details

Filer

Filer Name
Baker Water System
EIN
59-1264410
Address
5783 MONROE STREET PO BOX 98, BAKER, FL 32531

Signing Officer

Name
Deborah Mcclendon
Title
Treasurer
Phone
8505375121
Signed
2021-01-21
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
5

Preparer

Firm
Chapman Accounting Solutions LLC
Address
7224 US HWY 11, Springville, AL 35146
Preparer
Jessica Skellett
Phone
2054522350
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Description: fueltotal:$3,351program services: $3,351management and general: $0fundraising: $0description: licenses,permits, feestotal: $6,809program services: $6,809management and general: $0fundraising: $0description: water analysistotal: $1,590program services: $1,590management and general: $0fundraising: $0description: public relationstotal: $650program services: $0management and general: $650fundraising: $0 description: miscellaneoustotal: $1,679program services: $0management and general:$1,679fundraising: $0”

Raw XML AppendixShowing 400 of 401 raw XML fields

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/OtherSalariesAndWagesGrp/ProgramServicesAmt066049
IRS990/OtherSalariesAndWagesGrp/TotalAmt066049
IRS990/OtherSourcesGrossIncomeAmt025721
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013116
IRS990/PayrollTaxesGrp/TotalAmt013116
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03769
IRS990/PensionPlanContributionsGrp/TotalAmt03769
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03926
IRS990/PriorPeriodAdjustmentsAmt0-14815
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAP AND REINSTALLATION
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/Desc3MISC INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0386202
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0386202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32486
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt022472
IRS990/PYOtherExpensesAmt0272311
IRS990/PYOtherRevenueAmt015972
IRS990/PYProgramServiceRevenueAmt0390210
IRS990/PYRevenuesLessExpensesAmt04415
IRS990/PYSalariesCompEmpBnftPaidAmt0151928
IRS990/PYTotalExpensesAmt0424239
IRS990/PYTotalRevenueAmt0428654
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt046035
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt017424
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0451649
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0506351
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014812
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040095
IRS990ScheduleD/EquipmentGrp/BookValueAmt014331
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067953
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082284
IRS990ScheduleD/ExpensesSubtotalAmt0403972
IRS990ScheduleD/LandGrp/BookValueAmt056765
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt056765
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0260
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0954401
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01383524
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02337925
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0450007
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01040309
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0260
IRS990ScheduleD/TotalExpensesPerForm990Amt0403972
IRS990ScheduleD/TotalLiabilityAmt044752
IRS990ScheduleD/TotalRevenuePerForm990Amt0450007
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0450007
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0403972
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ARE CUSTOMERS OF THE WATER SYSTEM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE SIGNING OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LINE 11A - INSURANCE PROCEEDS FROM INSURANCE CLAIM $3080.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: FUELTOTAL:$3,351PROGRAM SERVICES: $3,351MANAGEMENT AND GENERAL: $0FUNDRAISING: $0DESCRIPTION: LICENSES,PERMITS, FEESTOTAL: $6,809PROGRAM SERVICES: $6,809MANAGEMENT AND GENERAL: $0FUNDRAISING: $0DESCRIPTION: WATER ANALYSISTOTAL: $1,590PROGRAM SERVICES: $1,590MANAGEMENT AND GENERAL: $0FUNDRAISING: $0DESCRIPTION: PUBLIC RELATIONSTOTAL: $650PROGRAM SERVICES: $0MANAGEMENT AND GENERAL: $650FUNDRAISING: $0 DESCRIPTION: MISCELLANEOUSTOTAL: $1,679PROGRAM SERVICES: $0MANAGEMENT AND GENERAL:$1,679FUNDRAISING: $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Statement of Revenue Part VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01670973
IRS990/TotalAssetsEOYAmt01695962
IRS990/TotalAssetsGrp/BOYAmt01670973
IRS990/TotalAssetsGrp/EOYAmt01695962
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02329
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0401643
IRS990/TotalFunctionalExpensesGrp/TotalAmt0403972
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0256665
IRS990/TotalLiabilitiesEOYAmt0250434
IRS990/TotalLiabilitiesGrp/BOYAmt0256665
IRS990/TotalLiabilitiesGrp/EOYAmt0250434
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01414308
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01445528
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0401643
IRS990/TotalProgramServiceRevenueAmt0424286
IRS990/TotalReportableCompFromOrgAmt087125
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0450007
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0450007
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01670973
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01695962
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBORAH MCCLENDON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08505375121
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BAKER WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0BAKE
ReturnHeader/Filer/EIN0591264410
ReturnHeader/Filer/USAddress/AddressLine1Txt05783 MONROE STREET PO BOX 98
ReturnHeader/Filer/USAddress/CityNm0BAKER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032531
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471799146
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHAPMAN ACCOUNTING SOLUTIONS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07224 US HWY 11
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Springville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035146
ReturnHeader/PreparerPersonGrp/PhoneNum02054522350
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JESSICA SKELLETT
ReturnHeader/ReturnTs02021-01-30T19:08:42-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,695,962
Liabilities
$250,434
Net assets
$1,445,528
Revenue
$450,007
Expenses
$403,972
Net income
$46,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.29$0.23$2.06$0.75$0.50$0.26
2024Detailed filing. Detailed filing data is available for this year.$2.08$0.28$1.80$0.71$0.44$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.31$1.54$0.55$0.54$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.23$1.52$0.58$0.62$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.23$1.56$0.53$0.41$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.70$0.25$1.45$0.45$0.40$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.67$0.26$1.41$0.43$0.42$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.28$1.41$0.39$0.38$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.70$0.31$1.39$0.35$0.33$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.69$0.31$1.38$0.37$0.34$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.31$1.35$0.35$0.33$0.02
2014Summary only. Only limited summary data is available for this year.$1.64$0.32$1.33$0.32$0.29$0.02
2013Summary only. Only limited summary data is available for this year.$1.62$0.32$1.30$0.32$0.29$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.33$1.31$0.27
2011Summary only. Only limited summary data is available for this year.$1.60$0.33$1.27$0.33$0.24$0.08