Civic Intelligence

Rotary Club of St Augustine Inc

990 • Fiscal year 2016 • EIN 59-6152293

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 17, 2017

P O Box 3927St Augustine, FL 32085

(904) 471-3445

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

85th percentile

$0

Higher top officer pay than 85% of similar nonprofits.

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

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

77th percentile

17%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

32%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$137,944

Up $20,317 (+17%) from 2015

Net Assets

$137,818

No earlier filing loaded for comparison.

Liabilities

Down

$126

Down $1,443 (-92%) from 2015

Revenue

Up

$214,083

Up $52,315 (+32%) from 2015

Expenses

Up

$191,120

Up $40,578 (+27%) from 2015

Net Income

Up

$22,963

Up $11,737 (+105%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $182,408Liabilities 2010: $0Net Assets 2010: $182,4082010Assets 2011: $201,694Liabilities 2011: $0Net Assets 2011: $201,6942011Assets 2012: $196,001Liabilities 2012: $0Net Assets 2012: $196,0012012Assets 2013: $224,211Liabilities 2013: $0Net Assets 2013: $224,2112013Assets 2014: $105,911Liabilities 2014: $381Net Assets 2014: $105,5302014Assets 2015: $117,627Liabilities 2015: $1,5692015Assets 2016: $137,944Liabilities 2016: $126Net Assets 2016: $137,8182016Assets 2017: $153,780Liabilities 2017: $0Net Assets 2017: $153,7802017Assets 2018: $164,548Liabilities 2018: $0Net Assets 2018: $164,5482018Assets 2019: $141,307Liabilities 2019: $6,150Net Assets 2019: $135,1572019Assets 2020: $155,236Liabilities 2020: $0Net Assets 2020: $155,2362020Assets 2021: $157,000Liabilities 2021: $0Net Assets 2021: $157,0002021Assets 2022: $146,354Liabilities 2022: $0Net Assets 2022: $146,3542022Assets 2023: $178,720Liabilities 2023: $690Net Assets 2023: $178,0302023Assets 2024: $173,405Liabilities 2024: $0Net Assets 2024: $173,4052024Assets 2025: $143,236Liabilities 2025: $2,000Net Assets 2025: $141,2362025

Highlighted filing

2016

Assets$137,944
Liabilities$126
Net Assets$137,818

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $155,8572010Expenses 2011: $128,9242011Revenue 2012: $126,207Expenses 2012: $123,618Net Income 2012: $2,5892012Revenue 2013: $145,194Expenses 2013: $127,776Net Income 2013: $17,4182013Revenue 2014: $174,957Expenses 2014: $282,367Net Income 2014: -$107,4102014Revenue 2015: $161,768Expenses 2015: $150,542Net Income 2015: $11,2262015Revenue 2016: $214,083Expenses 2016: $191,120Net Income 2016: $22,9632016Revenue 2017: $204,910Expenses 2017: $190,698Net Income 2017: $14,2122017Revenue 2018: $203,242Expenses 2018: $193,246Net Income 2018: $9,9962018Revenue 2019: $255,081Expenses 2019: $283,835Net Income 2019: -$28,7542019Revenue 2020: $163,484Expenses 2020: $142,566Net Income 2020: $20,9182020Revenue 2021: $214,348Expenses 2021: $218,062Net Income 2021: -$3,7142021Revenue 2022: $190,997Expenses 2022: $195,830Net Income 2022: -$4,8332022Revenue 2023: $223,491Expenses 2023: $193,279Net Income 2023: $30,2122023Revenue 2024: $190,072Expenses 2024: $197,432Net Income 2024: -$7,3602024Revenue 2025: $175,094Expenses 2025: $210,610Net Income 2025: -$35,5162025

Highlighted filing

2016

Revenue$214,083
Expenses$191,120
Net Income$22,963
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 17, 2017
Return Version
2015v3.0
Gross Receipts
$225,165
Mission and Program Overview

Mission

The mission is to provide service to others to help promote social welfare to the local community, to promote high ethical standards, and to advance understanding, goodwill and peace through its fellowship of business, professional and community leaders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$76,893$94,138▲ $17,245
Investments in Publicly Traded Securities$30,600$29,817▼ $783
Rtn Earn Endowment Incm Other Fnds$0$21,760▲ $21,760
Accounts Receivable$10,134$13,989▲ $3,855
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$117,627$137,944▲ $20,317
Liabilities
Other Liabilities$1,569$126▼ $1,443
Accounts Payable and Accrued Expenses-$0-
Total Liabilities$1,569$126▼ $1,443
Net Assets / Fund Balance
Total Net Assets Fund Balance$116,058$137,818▲ $21,760
Total Liabilities and Net Assets / Fund Balance$117,627$137,944▲ $20,317
Compensation and Service Providers

Board Members and Trustees

NameTitle
Katherine BatenhorstPresident
Kyle KovacsPresident Elect
Louise AndersonVice President
Bobby CrumDirector
Charlie HauptDirector
Dan HilbertDirector
Guy TomasinoDirector
Mark MinerDirector
Mel LongoDirector
Peggy GachetDirector
Jodi Kotrady-hatinSecretary
Rebecca CrumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$198,676
Investment Income
$569
Other Revenue
$14,838
Change in Net Assets
$22,963
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$121,556
Grants and Similar Amounts Paid$69,564
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$69,564--$69,564
Payments to Affiliates$16,364--$16,364
Fees for Services Accounting$3,443$3,443-$6,886
Office Expenses$2,900$967-$3,867
Travel$2,848--$2,848
Fees for Service Investment Mgmnt Fees$74$74-$148
Other Expenses$50--$50
Information Technology-$30-$30
Total Functional Expenses$186,606$4,514$0$191,120
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tolomato Cemetery Preservation Association IncSt Augustine, FL501(c)(3)Community Service$30,000
Home Again St JohnsSt Augustine, FL501(c)(3)Community Service$8,000
United Way of St Johns CountySt Augustine, FL501(c)(3)Community Service$8,000
Rotary FoundationEvanston, IL501(c)(3)Paul Harris Foundation$7,420
Sjc School DistrictSt Augustine, FL501(c)(3)Community Service$6,610
St Augustine Society IncSt Augustine, FL501(c)(3)Community Service$5,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,920
Fundraising Direct Expenses$11,082
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Casual Dinner$21,975$21,975$397$21,578
Total Events$25,920$25,920$11,082$14,838
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
No
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to the Rotary Club of St Augustine Endowment Fund, Inc.$126
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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

Form 990, Part VI, Section A, Line 4

The organization changed its bylaws for clarification and updates.

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed by the treasurer, and presented to the board for their final approval.

Form 990, Part VI, Section C, Line 18

Documents are made available to the public upon request.

Form 990, Part VI, Section C, Line 19

Documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Rotary Club of St Augustine Inc
EIN
59-6152293
Phone
9044713445
Address
P O BOX 3927, ST AUGUSTINE, FL 32085

Signing Officer

Name
Rebecca Crum
Title
Treasurer
Phone
9044713445
Signed
2017-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Crum
Formed
1920
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
45

Preparer

Firm
Carr Riggs & Ingram LLC
Address
1301 PLANTATION ISLAND DR STE 205A, ST AUGUSTINE, FL 32080
Preparer
Louise H Anderson CPA
Phone
9044713445
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32140
IRS990/ProgSrvcAccomActy2Grp/Desc0CLUB FUNCTIONS - CONSISTS OF ACTIVITES THAT ENCOURAGE AND FOSTER ROTARY GUIDING PRINCIPALS AND IDEALS THAT ENHANCE LEADERSHIP AND SERVICE IN THE COMMUNITY THROUGH WEEKLY LUNCHEONS, ETC.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0100678
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0151769
IRS990/ProgSrvcAccomActy3Grp/Desc0DISTRICT & INTERNATIONAL DUES - PROVIDE FINANCIAL SUPPORT TO THE ROTARY FOUNDATION TO ADDRESS VARIOUS GLOBAL EDUCATIONAL AND HUMANITARIAN NEEDS, INCLUDING PROJECTS TO ERADICATE POLIO, PROVIDE CLEAN WATER, AND SUPPORT EDUCATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt016364
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt023722
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04309
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt059292
IRS990/PYInvestmentIncomeAmt0610
IRS990/PYOtherExpensesAmt091250
IRS990/PYOtherRevenueAmt043189
IRS990/PYProgramServiceRevenueAmt0113660
IRS990/PYRevenuesLessExpensesAmt011226
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0150542
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0161768
IRS990/ReconcilationRevenueExpnssAmt022963
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023185
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021760
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/AgreeCarryoverPriorYearInd00
IRS990ScheduleC/DuesAssessmentsAmt023722
IRS990ScheduleC/OnlyInHouseLobbyingInd00
IRS990ScheduleC/SubstantiallyAllDuesNondedInd00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO THE ROTARY CLUB OF ST AUGUSTINE ENDOWMENT FUND, INC.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt0126
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011082
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0370
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt0250
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0620
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING CASUAL DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03430
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt03475
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06905
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021975
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt03945
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt025920
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021975
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt03945
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025920
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014838
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0480
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0877
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0397
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01200
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt01480
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02680
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt07420
IRS990ScheduleI/RecipientTable/CashGrantAmt18000
IRS990ScheduleI/RecipientTable/CashGrantAmt28000
IRS990ScheduleI/RecipientTable/CashGrantAmt35000
IRS990ScheduleI/RecipientTable/CashGrantAmt430000
IRS990ScheduleI/RecipientTable/CashGrantAmt56610
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PAUL HARRIS FOUNDATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1COMMUNITY SERVICE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2COMMUNITY SERVICE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3COMMUNITY SERVICE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4COMMUNITY SERVICE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5COMMUNITY SERVICE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ROTARY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1UNITED WAY OF ST JOHNS COUNTY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2HOME AGAIN ST JOHNS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3ST AUGUSTINE SOCIETY INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4TOLOMATO CEMETERY PRESERVATION ASSOCIATION INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5SJC SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0363245072
IRS990ScheduleI/RecipientTable/RecipientEIN1596018986
IRS990ScheduleI/RecipientTable/RecipientEIN2453744914
IRS990ScheduleI/RecipientTable/RecipientEIN3592475614
IRS990ScheduleI/RecipientTable/RecipientEIN4273242789
IRS990ScheduleI/RecipientTable/RecipientEIN5596000284
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0ONE ROTARY CENTER 1560 SHERMAN
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1117 BRIDGE ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21850 SR 207
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3701 WASHINGTON ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt414 CORDOVA ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt540 ORANGE ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt0AVENUE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0EVANSTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1ST AUGUSTINE
IRS990ScheduleI/RecipientTable/USAddress/CityNm2ST AUGUSTINE
IRS990ScheduleI/RecipientTable/USAddress/CityNm3ST AUGUSTINE
IRS990ScheduleI/RecipientTable/USAddress/CityNm4ST AUGUSTINE
IRS990ScheduleI/RecipientTable/USAddress/CityNm5ST AUGUSTINE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060201
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd132084
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd232086
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd332084
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd432084
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd532084
IRS990ScheduleI/Total501c3OrgCnt06
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CHANGED ITS BYLAWS FOR CLARIFICATION AND UPDATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE TREASURER, AND PRESENTED TO THE BOARD FOR THEIR FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ROTARY CLUB OF ST AUGUSTINE ENDOWMENT FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0463760354
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE GRANTS TO OTHER NOT-FOR-PROFIT ORGANIZATIONS

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.$1.43$0.02$1.41$1.75$2.11$0.36
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$1.90$1.97$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.79$0.01$1.78$2.23$1.93$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$1.91$1.96$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$2.14$2.18$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$1.63$1.43$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.06$1.35$2.55$2.84$0.29
2018Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$2.03$1.93$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$2.05$1.91$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$2.14$1.91$0.23
2015Summary only. Only limited summary data is available for this year.$1.18$0.02$1.62$1.51$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$1.75$2.82$1.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.00$2.24$1.45$1.28$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.00$1.96$1.26$1.24$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.00$2.02$1.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.00$1.82$1.56