Civic Intelligence

Guadalupe Center Inc.

990 • Fiscal year 2017 • EIN 59-2617151

Oct 01, 2016 to Sep 30, 2017 • Filed on Jun 27, 2018

509 Hope CircleImmokalee, FL 34142

(239) 658-1999

Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.05x

Higher debt load relative to revenue than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$156,692

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

41%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$13,949,657

Up $1,516,270 (+12%) from 2016

Net Assets

Up

$13,615,115

Up $1,512,749 (+12%) from 2016

Liabilities

Up

$334,542

Up $3,521 (+1.1%) from 2016

Revenue

Up

$7,353,294

Up $2,133,327 (+41%) from 2016

Expenses

Up

$5,798,159

Up $293,970 (+5.3%) from 2016

Net Income

Up

$1,555,135

Up $1,839,357 (+647%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $12,664,313Liabilities 2010: $248,837Net Assets 2010: $12,415,4762010Assets 2011: $12,561,437Liabilities 2011: $290,827Net Assets 2011: $12,270,6102011Assets 2012: $12,281,750Liabilities 2012: $270,129Net Assets 2012: $12,011,6212012Assets 2013: $12,340,127Liabilities 2013: $301,101Net Assets 2013: $12,039,0262013Assets 2014: $12,684,305Liabilities 2014: $427,531Net Assets 2014: $12,256,7742014Assets 2015: $12,696,401Liabilities 2015: $498,236Net Assets 2015: $12,198,1652015Assets 2016: $12,433,387Liabilities 2016: $331,021Net Assets 2016: $12,102,3662016Assets 2017: $13,949,657Liabilities 2017: $334,542Net Assets 2017: $13,615,1152017Assets 2018: $14,892,979Liabilities 2018: $442,586Net Assets 2018: $14,450,3932018Assets 2019: $24,985,117Liabilities 2019: $509,793Net Assets 2019: $24,475,3242019Assets 2020: $32,438,276Liabilities 2020: $1,275,592Net Assets 2020: $31,162,6842020Assets 2021: $35,280,732Liabilities 2021: $1,746,441Net Assets 2021: $33,534,2912021Assets 2022: $34,725,247Liabilities 2022: $1,856,128Net Assets 2022: $32,869,1192022Assets 2023: $40,539,927Liabilities 2023: $3,246,188Net Assets 2023: $37,293,7392023Assets 2024: $43,262,298Liabilities 2024: $3,454,499Net Assets 2024: $39,807,7992024Assets 2025: $47,795,133Liabilities 2025: $3,645,695Net Assets 2025: $44,149,4382025

Highlighted filing

2017

Assets$13,949,657
Liabilities$334,542
Net Assets$13,615,115

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,904,8342010Expenses 2011: $4,407,3612011Expenses 2012: $4,635,8292012Expenses 2013: $4,554,6412013Revenue 2014: $4,942,605Expenses 2014: $4,929,574Net Income 2014: $13,0312014Revenue 2015: $5,079,328Expenses 2015: $5,034,085Net Income 2015: $45,2432015Revenue 2016: $5,219,967Expenses 2016: $5,504,189Net Income 2016: -$284,2222016Revenue 2017: $7,353,294Expenses 2017: $5,798,159Net Income 2017: $1,555,1352017Revenue 2018: $6,325,603Expenses 2018: $5,487,918Net Income 2018: $837,6852018Revenue 2019: $17,637,126Expenses 2019: $7,649,544Net Income 2019: $9,987,5822019Revenue 2020: $14,142,200Expenses 2020: $7,277,670Net Income 2020: $6,864,5302020Revenue 2021: $11,964,090Expenses 2021: $9,717,167Net Income 2021: $2,246,9232021Revenue 2022: $10,336,236Expenses 2022: $9,354,484Net Income 2022: $981,7522022Revenue 2023: $16,362,736Expenses 2023: $12,648,080Net Income 2023: $3,714,6562023Revenue 2024: $15,123,620Expenses 2024: $13,213,834Net Income 2024: $1,909,7862024Revenue 2025: $17,992,372Expenses 2025: $14,766,183Net Income 2025: $3,226,1892025

Highlighted filing

2017

Revenue$7,353,294
Expenses$5,798,159
Net Income$1,555,135
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jun 27, 2018
Return Version
2016v3.1
Gross Receipts
$8,281,037
Mission and Program Overview

Mission

The Organization's mission is to break the cycle of poverty through education for the children of Immokalee.

The organization's mission is to break the cycle of poverty through education for the children of immokalee".

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,486,163$6,356,740▼ $129,423
Savings and Temporary Cash Investments$4,964,190$4,196,685▼ $767,505
Investments in Publicly Traded Securities$251,176$2,021,190▲ $1,770,014
Pledges and Grants Receivable$340,036$1,005,410▲ $665,374
Inventories for Sale or Use$142,847$161,190▲ $18,343
Prepaid Expenses and Deferred Charges$195,280$157,701▼ $37,579
Accounts Receivable$2,620$29,524▲ $26,904
Cash and Non-Interest-Bearing Accounts$32,971$5,363▼ $27,608
Total Assets$12,433,387$13,949,657▲ $1,516,270
Other Assets Total$18,104$15,854▼ $2,250
Liabilities
Accounts Payable and Accrued Expenses$228,013$280,083▲ $52,070
Deferred Revenue$103,008$54,459▼ $48,549
Total Liabilities$331,021$334,542▲ $3,521
Net Assets / Fund Balance
Unrestricted Net Assets$8,959,542$8,807,393▼ $152,149
Temporarily Rstr Net Assets$3,142,824$2,725,759▼ $417,065
Permanently Rstr Net Assets-$2,081,963-
Total Net Assets Fund Balance$12,102,366$13,615,115▲ $1,512,749
Total Liabilities and Net Assets / Fund Balance$12,433,387$13,949,657▲ $1,516,270

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,648,603$1,901,467$7,550,070
Equipment$150,970$699,537$850,507
Leasehold Improvements$160,370-$160,370
Land$396,797-$22,559

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016-$3,008,105▲ $13,251-$3,021,356
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dawn MontecalvoPresidentFT$153,847$2,845$156,692
Gloria CrosbyChief Fin. OFT$123,723$4,945$128,668

Board Members and Trustees

NameTitle
Linda YostChairman
Fred HagemannVice-chairma
Jim LedinskyVice-chairma
Alice ArenaDirector
Bob ColettiDirector
Bunny SalisburyDirector
Carl EhmannDirector
Dan CapesDirector
Gemma WilsonDirector
John FergusonDirector
John VatterottDirector
Joseph BaughmanDirector
Nick NicholsonDirector
Phil BeuthDirector
Richard MonaghanDirector
Roger VaseyDirector
Thomas BrandDirector
Tom WhiteDirector
Walt BlankleyDirector
William DempseyDirector
Allen RyanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,531,468
Program Service Revenue
$984,420
Investment Income
$54,148
Other Revenue
$783,258
All Other Contributions
$5,116,361
Change in Net Assets
$1,555,135

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
Securities Publicly Traded20$167,501Fair Market Value (FMV) on Date of Donation
Total Noncash Contributions20$167,501-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,768,464
Revenue Not Reported on Financial Statements
$-415,170
Revenue Not Reported on Form 990
$52,002
Other Revenue Adjustments
$-415,170
Total Revenue per Audited Statements
$7,820,466
Total Revenue per Form 990
$7,353,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,979,947
Other Expenses$1,528,294
Total Fundraising Expense$452,825
Grants and Similar Amounts Paid$289,918
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,813,053$75,483$216,734$3,105,270
Payroll Taxes$464,593$55,127$70,733$590,453
Grants to Domestic Individuals$289,918--$289,918
Current Officers, Directors, Trustees, and Key Employees$90,161$186,445$7,618$284,224
Depreciation Depletion$229,885$13,152$9,425$252,462
Fees for Services Other$125,136$35,750$15,184$176,070
All Other Expenses$104,565$44,329$17,183$166,077
Occupancy$94,738$8,997$42,189$145,924
Other Expenses$98,225$3,380$1,539$98,225
Office Expenses$57,378$8,792$23,178$89,348
Insurance$54,712$18,956$3,002$76,670
Advertising$20,764$341$7,242$28,347
Total Functional Expenses$4,862,095$483,239$452,825$5,798,159

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,307,717
Expenses per Audited Statements$6,213,329
Total Expenses per Form 990$5,798,159
Expenses Not Reported on Form 990$94,388
Expenses Not Reported on Financial Statements$-415,170
Other Expense Adjustments$-415,170
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$855,244
Fundraising Direct Expenses$345,082
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Signature Event$855,244$855,244$345,082$510,162
Total Events$855,244$855,244$345,082$510,162
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

A draft of the tax return is reviewed by the board for accuracy and completeness prior to signing and filing the tax return.

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

Conflict of interest forms are updated and signed annually (january board meeting) and when an individual becomes a trustee of the organization.

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

Compensation for the president, vp-development, vp-programs and cfo is determined by the executive committee. Minutes are kept for the committee meeting. The committee uses data from 990's of comparable nonprofits in the area and the guidestar compensation report.

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

Compensation for the president, vp-development, cfo and vp-programs is determined by the executive committee. Those compensation amounts are then incorporated into the organizational budget with the board of trustees approving the budget each year at the september meeting. The committee uses data from 990's of comparable nonprofits in the area and the guidestar compensation report.

Form 990, Page 6, Part VI, Line 19

Financial statements are available on the organization's website. Governing documents and conflict of interest policy are available upon request.

Filing and Contact Details

Filer

Filer Name
Guadalupe Center Inc
EIN
59-2617151
Phone
2396581999
Address
509 HOPE CIRCLE, IMMOKALEE, FL 34142

Signing Officer

Name
Dawn Montecalvo
Title
President
Phone
2396577711
Signed
2018-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Montecalvo
Formed
1984
Legal Domicile
Fl
Voting Board Members
21
Independent Board Members
21
Employees
308
Volunteers
1,100

Preparer

Firm
Myers Brettholtz & Company Pa
Address
12671 WHITEHALL DR, FORT MYERS, FL 33907-3626
Preparer
Steven M Brettholtz CPA
Phone
2399395775
Supplemental Narrative

Additional Explanations

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

Areas of social emotional, physical, language, cognitive, literacy and mathematics. The program provides developmentally appropriate learning activities which incorporate language, literacy, math, science, technology, motor skills and the arts into the children's day preparing them for success in school. Breakfast, lunch and snack are provided to all students daily.

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

Data reflects that similar gains were made with the students in the summer program. There is no fee for parents in this program.

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

Have graduated from colleges and universities and entered professional careers as engineers, teachers, business management trainees, social workers, attorneys, physicians, accountants and many other professions as well. The students often return to immokalee with the desire to give back to the community. Several students have returned to work in professional positions at the guadalupe center.

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

The organization also operates a resale shop and several special projects to meet the needs of the residents of immokalee. Back to school shoes provide new shoes to over 300 children at the beginning of the school year and the holiday gift shop provides over 2,100 gifts to the children of immokalee during the holiday season.

Form 990, Part XI, Line 9

Thrift shop cost of goods sold 415,170 thrift shop cost of goods sold -415,170

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

To fund scholarships for students who were part of the guadalupe center's tutor corps program and are enrolled as full-time students in a college or university pursuing an academic degree at the time the scholarship is made.

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

Thrift shop cost of goods sold -415,170

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

Thrift shop cost of goods sold -415,170

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IRS990/Form990PartVIISectionAGrp/PersonNm13NICK NICHOLSON
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IRS990/Form990PartVIISectionAGrp/PersonNm16ROGER VASEY
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IRS990/Form990PartVIISectionAGrp/PersonNm18TOM WHITE
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE-CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE-CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt21PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF FIN. O
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IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO BREAK THE CYCLE OF POVERTY THROUGH EDUCATION FOR THE CHILDREN OF IMMOKALEE".
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IRS990/PrincipalOfficerNm0DAWN MONTECALVO
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE AFTER-SCHOOL TUTORING PROGRAM PROVIDES EDUCATIONAL SUPPORT TO OVER 640 CHILDREN IN KINDERGARTEN THROUGH SECOND GRADE IN FOUR ELEMENTARY SCHOOLS IN IMMOKALEE. THE GOAL OF THE PROGRAM IS TO PROVIDE ACADEMIC SUPPORT AND ENRICHMENT TO ENSURE THAT STUDENTS ARE FUNCTIONING ON GRADE LEVEL WHEN THEY ENTER THIRD GRADE. ALL STUDENTS IN THE PROGRAM HAVE BEEN IDENTIFIED AS "AT RISK FOR FAILURE" BY THEIR TEACHERS. STUDENTS ARE PRE AND POST-TESTED USING THE DISTRICT APPROVED ASSESSMENT INSTRUMENT. THE ASSESSMENT RESULTS INDICATE THAT 100% OF THE STUDENTS DEMONSTRATED GAINS IN READING AND MATH. A 6 WEEK SUMMER EDUCATIONAL PROGRAM IS PROVIDED TO THE STUDENTS TO REMEDIATE THE SUMMER LEARNING LOSS THAT CAN OCCUR WHEN CHILDREN ARE OUT OF SCHOOL FOR AN EXTENDED PERIOD OF TIME. PRE AND POST-ASSESSMENT DATA REFLECTS THAT SIMILAR GAINS WERE MADE WITH THE STUDENTS IN THE SUMMER PROGRAM. THERE IS NO FEE FOR PARENTS IN THIS PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01249677
IRS990/ProgSrvcAccomActy3Grp/Desc0THE TUTOR CORPS PROGRAM OFFERS A SOLUTION TO REDUCE THE HIGH SCHOOL DROPOUT RATE AND INCREASE THE OPPORTUNITIES FOR POST-SECONDARY EDUCATION FOR IMMOKALEE HIGH SCHOOL STUDENTS. THERE ARE 100 STUDENTS PARTICIPATING IN THE PROGRAM AND 124 ENROLLED IN COLLEGE. THE PROGRAM COMPONENTS INCLUDE: A WAGE FOR WORKING IN THE AFTER-SCHOOL TUTORING PROGRAM, A COMPREHENSIVE COLLEGE PREP PROGRAM, A MENTOR FROM THE COMMUNITY, SUMMER PRE-COLLEGE EXPERIENCES, AND COLLEGE SCHOLARSHIP FUNDS UP TO 4000 PER YEAR FOR EVERY YEAR THE STUDENT IS IN THE PROGRAM. FOR THE PAST 12 YEARS 100% OF THE STUDENTS IN THE PROGRAM GRADUATED FROM HIGH SCHOOL AND WERE ACCEPTED TO COLLEGE. THE COLLEGE GRADUATION RATE FOR THE PROGRAM EXCEEDS 90%. THE AVERAGE GPA FOR THE STUDENTS ATTENDING COLLEGE LAST YEAR WAS 3.3. 128 STUDENTS HAVE GRADUATED FROM COLLEGES AND UNIVERSITIES AND ENTERED PROFESSIONAL CAREERS AS ENGINEERS, TEACHERS, BUSINESS MANAGEMENT TRAINEES, SOCIAL WORKERS, ATTORNEYS, PHYSICIANS, ACCOUNTANTS AND MANY OTHER PROFESSIONS AS WELL. THE STUDENTS OFTEN RETURN TO IMMOKALEE WITH THE DESIRE TO GIVE BACK TO THE COMMUNITY. SEVERAL STUDENTS HAVE RETURNED TO WORK IN PROFESSIONAL POSITIONS AT THE GUADALUPE CENTER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0609378
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0289918
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION ALSO OPERATES A RESALE SHOP AND SEVERAL SPECIAL PROJECTS TO MEET THE NEEDS OF THE RESIDENTS OF IMMOKALEE. BACK TO SCHOOL SHOES PROVIDE NEW SHOES TO OVER 300 CHILDREN AT THE BEGINNING OF THE SCHOOL YEAR AND THE HOLIDAY GIFT SHOP PROVIDES OVER 2,100 GIFTS TO THE CHILDREN OF IMMOKALEE DURING THE HOLIDAY SEASON.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0237885
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03581247
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IRS990/PYGrantsAndSimilarPaidAmt0203683
IRS990/PYInvestmentIncomeAmt040679
IRS990/PYOtherExpensesAmt01681194
IRS990/PYOtherRevenueAmt0620294

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$47.8$3.65$44.1$18.0$14.8$3.23
2024Detailed filing. Detailed filing data is available for this year.$43.3$3.45$39.8$15.1$13.2$1.91
2023Detailed filing. Detailed filing data is available for this year.$40.5$3.25$37.3$16.4$12.6$3.71
2022Detailed filing. Detailed filing data is available for this year.$34.7$1.86$32.9$10.3$9.35$0.98
2021Detailed filing. Detailed filing data is available for this year.$35.3$1.75$33.5$12.0$9.72$2.25
2020Detailed filing. Detailed filing data is available for this year.$32.4$1.28$31.2$14.1$7.28$6.86
2019Detailed filing. Detailed filing data is available for this year.$25.0$0.51$24.5$17.6$7.65$9.99
2018Summary only. Only limited summary data is available for this year.$14.9$0.44$14.5$6.33$5.49$0.84
2017Detailed filing. Detailed filing data is available for this year.$13.9$0.33$13.6$7.35$5.80$1.56
2016Detailed filing. Detailed filing data is available for this year.$12.4$0.33$12.1$5.22$5.50$0.28
2015Detailed filing. Detailed filing data is available for this year.$12.7$0.50$12.2$5.08$5.03$0.05
2014Detailed filing. Detailed filing data is available for this year.$12.7$0.43$12.3$4.94$4.93$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.30$12.0$4.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.27$12.0$4.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$0.29$12.3$4.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$0.25$12.4$3.90