Civic Intelligence

The Emerald Coast Science Center Inc.

990 • Fiscal year 2020 • EIN 59-3317924

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 11, 2020

31 SW Memorial PkwyFort Walton Beach, FL 32548

(850) 664-1261

Siviq Scores

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

Liabilities / Assets

89th percentile

0.68x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

1.30x

Higher debt load relative to revenue than 91% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

27th percentile

-7.1%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$23,475

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

40th percentile

2.0%

Faster asset growth than 40% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-15%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$618,973

Up $12,146 (+2.0%) from 2019

Net Assets

Down

$199,110

Down $22,904 (-10%) from 2019

Liabilities

Up

$419,863

Up $35,050 (+9.1%) from 2019

Revenue

Down

$322,013

Down $55,506 (-15%) from 2019

Expenses

Down

$344,917

Down $25,902 (-7.0%) from 2019

Net Income

Down

-$22,904

Down $29,604 (-442%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $116,005Liabilities 2011: $2,872Net Assets 2011: $113,1332011Assets 2012: $130,986Liabilities 2012: $4,728Net Assets 2012: $126,2582012Assets 2013: $144,716Liabilities 2013: $5,022Net Assets 2013: $139,6942013Assets 2014: $243,164Liabilities 2014: $5,367Net Assets 2014: $237,7972014Assets 2015: $641,100Liabilities 2015: $440,914Net Assets 2015: $200,1862015Assets 2016: $595,831Liabilities 2016: $433,270Net Assets 2016: $162,5612016Assets 2017: $568,905Liabilities 2017: $414,632Net Assets 2017: $154,2732017Assets 2018: $520,594Liabilities 2018: $396,021Net Assets 2018: $124,5732018Assets 2019: $606,827Liabilities 2019: $384,813Net Assets 2019: $222,0142019Assets 2020: $618,973Liabilities 2020: $419,863Net Assets 2020: $199,1102020Assets 2021: $879,981Liabilities 2021: $446,482Net Assets 2021: $433,4992021Assets 2022: $906,968Liabilities 2022: $343,952Net Assets 2022: $563,0162022Assets 2023: $939,110Liabilities 2023: $354,074Net Assets 2023: $585,0362023Assets 2024: $922,911Liabilities 2024: $346,813Net Assets 2024: $576,0982024Assets 2025: $896,930Liabilities 2025: $330,371Net Assets 2025: $566,5592025

Highlighted filing

2020

Assets$618,973
Liabilities$419,863
Net Assets$199,110

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $185,7722011Expenses 2012: $210,8892012Expenses 2013: $221,0792013Revenue 2014: $362,016Expenses 2014: $263,913Net Income 2014: $98,1032014Revenue 2015: $266,565Expenses 2015: $304,176Net Income 2015: -$37,6112015Revenue 2016: $243,639Expenses 2016: $281,264Net Income 2016: -$37,6252016Revenue 2017: $300,210Expenses 2017: $308,498Net Income 2017: -$8,2882017Revenue 2018: $286,299Expenses 2018: $312,576Net Income 2018: -$26,2772018Revenue 2019: $377,519Expenses 2019: $370,819Net Income 2019: $6,7002019Revenue 2020: $322,013Expenses 2020: $344,917Net Income 2020: -$22,9042020Revenue 2021: $576,627Expenses 2021: $342,238Net Income 2021: $234,3892021Revenue 2022: $634,137Expenses 2022: $504,620Net Income 2022: $129,5172022Revenue 2023: $655,616Expenses 2023: $633,596Net Income 2023: $22,0202023Revenue 2024: $699,343Expenses 2024: $708,281Net Income 2024: -$8,9382024Revenue 2025: $694,518Expenses 2025: $704,057Net Income 2025: -$9,5392025

Highlighted filing

2020

Revenue$322,013
Expenses$344,917
Net Income-$22,904
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 11, 2020
Return Version
2019v5.1
Gross Receipts
$326,621
Mission and Program Overview

Mission

Inspire and grow a scientifically engaged community.

SCIENCE EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$559,078$552,178▼ $6,900
Cash and Non-Interest-Bearing Accounts$34,721$57,818▲ $23,097
Prepaid Expenses and Deferred Charges$2,443$4,037▲ $1,594
Inventories for Sale or Use$3,425$3,425→ $0
Accounts Receivable$7,160$1,515▼ $5,645
Total Assets$606,827$618,973▲ $12,146
Liabilities
Mortgage Notes Payable Secured by Investment Property$374,334$360,411▼ $13,923
Other Liabilities$0$47,900▲ $47,900
Accounts Payable and Accrued Expenses$10,479$11,552▲ $1,073
Total Liabilities$384,813$419,863▲ $35,050
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$222,014$199,110▼ $22,904
Total Net Assets Fund Balance$222,014$199,110▼ $22,904
Total Liabilities and Net Assets / Fund Balance$606,827$618,973▲ $12,146

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$86,013$375,240$461,253
Buildings$377,765$56,009$433,774
Land$88,400-$88,400
Compensation and Service Providers

Employees

NameTitleBaseTotal
Diane FraserExecutive Director$23,475$23,475

Board Members and Trustees

NameTitle
Brett NelsonChairperson
Alexis TibbettsBoard Member
Candice MontagueBoard Member
Henry ChristenBoard Member
Jamie DwyerBoard Member
Jan CampbellBoard Member
John LibbyBoard Member
Peggy MilzBoard Member
Robert HammockBoard Member
Suzanne LooperBoard Member
Brian TriggMarketing Sub-sommittee Ch
Lida MunzProgram Sub-committee Chai
Sandy BooleSecretary
Max MuellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$152,225
Program Service Revenue
$155,422
Investment Income
$2
Other Revenue
$14,364
All Other Contributions
$42,667
Change in Net Assets
$-22,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$184,751
Other Expenses$160,166
Total Fundraising Expense$1,956
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$124,335$60,416-$184,751
Depreciation Depletion$40,378--$40,378
Interest$16,351$416-$16,767
Occupancy$16,064--$16,064
Advertising$12,534-$1,567$14,101
Insurance$10,474$1,792-$12,266
All Other Expenses$1,241$4,073$42$5,356
Office Expenses$801$3,119$50$3,970
Other Expenses$746$2,908$47$3,701
Fees for Services Accounting-$2,500-$2,500
Payment Travel Entrtnmnt Publicly Ofcl$874$422-$1,296
Travel$351$170-$521
Total Functional Expenses$267,112$75,849$1,956$344,917
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,302
Fundraising Direct Expenses$3,471
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fusion Gala$8,102---
Women in Science$3,841$641-$641
Total Events$18,604$7,302$3,471$3,831
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$37,900
Eidl Loan$10,000
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, Part VI, Section B, Line 11B

The form 990 is provided to the board of directors at a board meeting prior to filing of the return for their review and approval and noted in the minutes.

Form 990, Part VI, Section B, Line 12C

On the first board meeting of the new year, all board members are required to sign the conflict of interest policy. Whenever a possible conflict may occur, the member is required to notify the board and the board reviews the possible conflict and votes on the matter.

Form 990, Part VI, Section C, Line 19

The annual report and the form 990 may be accessed via the guidestar.org website, and copies are available for public review at the science center.

Filing and Contact Details

Filer

Filer Name
Emerald Coast Science Center Inc
EIN
59-3317924
Phone
8506641261
Address
31 SW MEMORIAL PKWY, FORT WALTON BEACH, FL 32548

Signing Officer

Name
Diane Fraser
Title
Executive Director
Phone
8506641261
Signed
2020-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Fraser
Formed
1991
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
22
Volunteers
200

Preparer

Firm
Carter & Company Cpas LLC
Address
PO BOX 279, DESTIN, FL 32540
Preparer
Samuel T Boerma
Phone
8506500125
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of directors assume responsibility for the oversight of the audit and the selection of an independent accountant. The organization received multiple bids for the audit and the board of directors reveiwed the bids for the best value.

Financial Statement Notes

PART X, LINE 2:

The center has adopted the provisions of fasb asc topic 740, accounting for uncertainty in income taxes, which requires financial statement recognition and disclosure for uncertain tax positions taken or expected to be taken in a tax return. The implementation had no impact on the statement of financial position or statement of activities. The center does not believe its financial statements include any uncertain tax positions.

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03831
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010533
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010533
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0222014
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0199110
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt016064
IRS990/OccupancyGrp/TotalAmt016064
IRS990/OfficeExpensesGrp/FundraisingAmt050
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03119
IRS990/OfficeExpensesGrp/ProgramServicesAmt0801
IRS990/OfficeExpensesGrp/TotalAmt03970
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc1EDUCATION PROGRAMS & AC
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt0250
IRS990/OtherExpensesGrp/FundraisingAmt147
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12908
IRS990/OtherExpensesGrp/ProgramServicesAmt022352
IRS990/OtherExpensesGrp/ProgramServicesAmt114257
IRS990/OtherExpensesGrp/ProgramServicesAmt26354
IRS990/OtherExpensesGrp/ProgramServicesAmt3746
IRS990/OtherExpensesGrp/TotalAmt022602
IRS990/OtherExpensesGrp/TotalAmt114290
IRS990/OtherExpensesGrp/TotalAmt26354
IRS990/OtherExpensesGrp/TotalAmt33701
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt047900
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060416
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0124335
IRS990/OtherSalariesAndWagesGrp/TotalAmt0184751
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02443
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04037
IRS990/PrincipalOfficerNm0DIANE FRASER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0SCIENCE PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0155422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0155422
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0166013
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0422
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0874
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt01296
IRS990/PYOtherExpensesAmt0215672
IRS990/PYOtherRevenueAmt018243
IRS990/PYProgramServiceRevenueAmt0193263
IRS990/PYRevenuesLessExpensesAmt06700
IRS990/PYSalariesCompEmpBnftPaidAmt0155147
IRS990/PYTotalExpensesAmt0370819
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0377519
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-22904
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0165955
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0152225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0166013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0253358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0125276
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt039827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0736699
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0165955
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0202303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0128716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0175084
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0190368
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0862426
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03400
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03400
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.98620
IRS990ScheduleA/PublicSupportTotal509Amt01599125
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0318180
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0368316
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0382074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0300360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0230195
IRS990ScheduleA/Total509Grp/TotalAmt01599125
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0318182
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0368316
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0382074
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0300360
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0233595
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01602527
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0377765
IRS990ScheduleD/BuildingsGrp/DepreciationAmt056009
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0433774
IRS990ScheduleD/EquipmentGrp/BookValueAmt086013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0375240
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0461253
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt088400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt088400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EIDL LOAN
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER HAS ADOPTED THE PROVISIONS OF FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH REQUIRES FINANCIAL STATEMENT RECOGNITION AND DISCLOSURE FOR UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION HAD NO IMPACT ON THE STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. THE CENTER DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0552178
IRS990ScheduleD/TotalLiabilityAmt047900
IRS990ScheduleG/CharitableDistributionRqrInd00
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd01
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt011302
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt08102
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03200
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03471
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUSION GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WOMEN IN SCIENCE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt02490
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt0832

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.97$3.30$5.67$6.95$7.04$0.10
2024Detailed filing. Detailed filing data is available for this year.$9.23$3.47$5.76$6.99$7.08$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.39$3.54$5.85$6.56$6.34$0.22
2022Detailed filing. Detailed filing data is available for this year.$9.07$3.44$5.63$6.34$5.05$1.30
2021Detailed filing. Detailed filing data is available for this year.$8.80$4.46$4.33$5.77$3.42$2.34
2020Detailed filing. Detailed filing data is available for this year.$6.19$4.20$1.99$3.22$3.45$0.23
2019Detailed filing. Detailed filing data is available for this year.$6.07$3.85$2.22$3.78$3.71$0.07
2018Detailed filing. Detailed filing data is available for this year.$5.21$3.96$1.25$2.86$3.13$0.26
2017Detailed filing. Detailed filing data is available for this year.$5.69$4.15$1.54$3.00$3.08$0.08
2016Detailed filing. Detailed filing data is available for this year.$5.96$4.33$1.63$2.44$2.81$0.38
2015Detailed filing. Detailed filing data is available for this year.$6.41$4.41$2.00$2.67$3.04$0.38
2014Detailed filing. Detailed filing data is available for this year.$2.43$0.05$2.38$3.62$2.64$0.98
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.05$1.40$2.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.05$1.26$2.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.03$1.13$1.86