Civic Intelligence

Madrone Trail Initiative

990 • Fiscal year 2015 • EIN 59-3815980

Jul 01, 2014 to Jun 30, 2015 • Filed on May 03, 2016

Organization Profilemadronetrail.org

Refreshing map…

3070 Ross LaneCentral Point, OR 97502

(541) 842-3657

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.63x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.57x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$55,500

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

3.7%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$1,255,056

Up $224,819 (+22%) from 2014

Net Assets

Down

$465,879

Down $65,891 (-12%) from 2014

Liabilities

Up

$789,177

Up $290,710 (+58%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin83rd percentile

Revenue

Up

$1,385,692

Up $49,901 (+3.7%) from 2014

Expenses

Down

$1,029,692

Down $275,793 (-21%) from 2014

Net Income

Up

$356,000

Up $325,694 (+1075%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $1,000,402Liabilities 2013: $498,938Net Assets 2013: $501,4642013Assets 2014: $1,030,237Liabilities 2014: $498,467Net Assets 2014: $531,7702014Assets 2015: $1,255,056Liabilities 2015: $789,177Net Assets 2015: $465,8792015Assets 2016: $1,205,590Liabilities 2016: $1,178,849Net Assets 2016: $26,7412016Assets 2018: $1,584,044Liabilities 2018: $1,978,555Net Assets 2018: -$394,5112018Assets 2019: $1,485,517Liabilities 2019: $1,970,110Net Assets 2019: -$484,5932019Assets 2020: $1,650,743Liabilities 2020: $1,922,592Net Assets 2020: -$271,8492020Assets 2022: $1,995,777Liabilities 2022: $2,544,961Net Assets 2022: -$549,1842022

Highlighted filing

2015

Assets$1,255,056
Liabilities$789,177
Net Assets$465,879
Open 2015 Filing

Operations Trend

Revenue Growth51st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $1,085,3942013Revenue 2014: $1,335,791Expenses 2014: $1,305,485Net Income 2014: $30,3062014Revenue 2015: $1,385,692Expenses 2015: $1,029,692Net Income 2015: $356,0002015Revenue 2016: $1,379,114Expenses 2016: $1,818,252Net Income 2016: -$439,1382016Revenue 2018: $1,646,580Expenses 2018: $1,950,282Net Income 2018: -$303,7022018Revenue 2019: $1,601,592Expenses 2019: $1,691,674Net Income 2019: -$90,0822019Revenue 2020: $1,950,930Expenses 2020: $1,738,186Net Income 2020: $212,7442020Revenue 2022: $1,974,930Expenses 2022: $2,183,537Net Income 2022: -$208,6072022

Highlighted filing

2015

Revenue$1,385,692
Expenses$1,029,692
Net Income$356,000
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 3, 2016
Return Version
2014v6.0
Gross Receipts
$1,391,692
Mission and Program Overview

Mission

Primary charter school education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$632,352$604,895▼ $27,457
Cash and Non-Interest-Bearing Accounts$331,394$316,968▼ $14,426
Savings and Temporary Cash Investments$59,223$97,259▲ $38,036
Prepaid Expenses and Deferred Charges$6,000$6,001▲ $1
Accounts Receivable$1,268$1,518▲ $250
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,030,237$1,255,056▲ $224,819
Other Assets Total-$228,415-
Liabilities
Mortgage Notes Payable Secured by Investment Property$393,416$375,745▼ $17,671
Other Liabilities-$294,019-
Unsecured Notes Loans Payable$77,764$72,398▼ $5,366
Accounts Payable and Accrued Expenses$27,287$47,015▲ $19,728
Total Liabilities$498,467$789,177▲ $290,710
Net Assets / Fund Balance
Unrestricted Net Assets$531,770$465,879▼ $65,891
Total Net Assets Fund Balance$531,770$465,879▼ $65,891
Total Liabilities and Net Assets / Fund Balance$1,030,237$1,255,056▲ $224,819

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$589,942$100,511-
Other Land Buildings$14,953$102,183-
Other Assets Org$228,415--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph FrodshamSchool DirectorFT$55,500$55,500

Board Members and Trustees

NameTitle
Lorraine McdonaldPresident
Amy RudolphDirector
Hannah JacksonDirector
Katherine HoldenDirector
Krista PetersonDirector
Lee MagnusonDirector
Lynn SullivanDirector
Mark SievertDirector
Michelle CoullDirector
Perry HartDirector
Tracy BoykinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,356,692
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$29,000
All Other Contributions
$39,860
Change in Net Assets
$356,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,385,692
Revenue Not Reported on Form 990
$6,000
Total Revenue per Audited Statements
$1,391,692
Total Revenue per Form 990
$1,385,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$579,389
Other Expenses$450,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,659$12,480-$349,139
Pension Plan Contributions$67,363$22,791-$90,154
All Other Expenses-$72,583-$72,583
Current Officers, Directors, Trustees, and Key Employees-$55,500-$55,500
Payroll Taxes$38,790$5,632-$44,422
Other Employee Benefits$29,564$10,610-$40,174
Other Expenses$44,432$32,930-$32,930
Depreciation Depletion$18,671$8,786-$27,457
Fees for Services Accounting-$18,424-$18,424
Interest-$17,961-$17,961
Travel-$14,880-$14,880
Insurance-$10,666-$10,666
Office Expenses-$6,806-$6,806
Fees for Services Legal-$1,120-$1,120
Fees for Services Other-$250-$250
Advertising-$55-$55
Total Functional Expenses$625,085$404,607$0$1,029,692

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,035,692
Expenses per Audited Statements$1,029,692
Total Expenses per Form 990$1,029,692
Expenses Not Reported on Form 990$6,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,000
Fundraising Direct Expenses$6,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$35,000$35,000$6,000$29,000
Total Events$35,000$35,000$6,000$29,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Deferred Pension Asset$294,019
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

“A draft of the 990 is available for board members to review between three to five days before it is signed and submitted to the internal revenue service. All board members are notified and an electronic copy is available upon request.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board approves all significant financial transactions and potential conflicts of interest are always evaluated before a transaction is approved.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors approves the director's salary during the budget process.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Copies of all policies and governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Madrone Trail Initiative
EIN
59-3815980
Phone
5418423657
Address
3070 ROSS LANE, CENTRAL POINT, OR 97502

Signing Officer

Name
Joe Frodsham
Title
School Director
Signed
2016-05-03
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
24
Volunteers
120

Preparer

Firm
Ras Groupllc
Address
7148 SW Gonzaga St, TIGARD, OR 97223
Preparer
Anthony J O'Dierno CPA
Phone
5036848421
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net of restatement & prior period adjustment = -$421891”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising event expenses $6000”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising event expenses $6000”

Raw XML AppendixShowing 400 of 485 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/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRIMARY CHARTER SCHOOL EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0393416
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0375745
IRS990/NetAssetsOrFundBalancesBOYAmt0531770
IRS990/NetAssetsOrFundBalancesEOYAmt0465879
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt029000
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06806
IRS990/OfficeExpensesGrp/TotalAmt06806
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0228415
IRS990/OtherChangesInNetAssetsAmt0-421891
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040174
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2FACILITY MAINTENANCE
IRS990/OtherExpensesGrp/Desc3STUDENT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057342
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18508
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt247283
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt332930
IRS990/OtherExpensesGrp/ProgramServicesAmt089606
IRS990/OtherExpensesGrp/ProgramServicesAmt144432
IRS990/OtherExpensesGrp/TotalAmt0146948
IRS990/OtherExpensesGrp/TotalAmt152940
IRS990/OtherExpensesGrp/TotalAmt247283
IRS990/OtherExpensesGrp/TotalAmt332930
IRS990/OtherLiabilitiesGrp/EOYAmt0294019
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012480
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0336659
IRS990/OtherSalariesAndWagesGrp/TotalAmt0349139
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05632
IRS990/PayrollTaxesGrp/ProgramServicesAmt038790
IRS990/PayrollTaxesGrp/TotalAmt044422
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022791
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067363
IRS990/PensionPlanContributionsGrp/TotalAmt090154
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06001
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01300530
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0384858
IRS990/PYOtherRevenueAmt035261
IRS990/PYRevenuesLessExpensesAmt030306
IRS990/PYSalariesCompEmpBnftPaidAmt0920627
IRS990/PYTotalExpensesAmt01305485
IRS990/PYTotalRevenueAmt01335791
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0356000
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059223
IRS990/SavingsAndTempCashInvstGrp/EOYAmt097259
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0589942
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0100511
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0690453
IRS990ScheduleD/ExpensesNotReportedAmt06000
IRS990ScheduleD/ExpensesSubtotalAmt01029692
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0228415
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION FUND PREPAYMENT
IRS990ScheduleD/OtherExpensesIncludedAmt06000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014953
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0102183
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0117136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0294019
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET DEFERRED PENSION ASSET
IRS990ScheduleD/OtherRevenueAmt06000
IRS990ScheduleD/RevenueNotReportedAmt06000
IRS990ScheduleD/RevenueSubtotalAmt01385692
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES $6000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES $6000
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0604895
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0228415
IRS990ScheduleD/TotalExpensesPerForm990Amt01029692
IRS990ScheduleD/TotalLiabilityAmt0294019
IRS990ScheduleD/TotalRevenuePerForm990Amt01385692
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01391692
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01035692
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES STATE FUNDING THROUGH THE OREGON DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NONDISCRIMANTORY POLICY EXPRESSED DURING ENROLLMENT PROCESS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt035000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt035000
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029000
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06000
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06000
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,255,056
Liabilities
$789,177
Net assets
$465,879
Revenue
$1,385,692
Expenses
$1,029,692
Net income
$356,000
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$2.54$0.55$1.97$2.18$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$1.92$0.27$1.95$1.74$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$1.97$0.48$1.60$1.69$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$1.98$0.39$1.65$1.95$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.21$1.18$0.03$1.38$1.82$0.44
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.79$0.47$1.39$1.03$0.36
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.50$0.53$1.34$1.31$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.50$0.50$1.09