Civic Intelligence

Lookout Mountain Conservancy

990 • Fiscal year 2014 • EIN 62-1460535

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 06, 2015

PO Box 76Lookout Mountain, TN 37350

(423) 424-3882

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.13x

Higher debt load relative to assets than 53% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.92x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

51st percentile

$65,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

56th percentile

3.7%

Faster asset growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

7th percentile

-36%

Faster revenue growth than 7% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,227,268

Up $78,971 (+3.7%) from 2013

Net Assets

Up

$1,939,380

Up $166,574 (+9.4%) from 2013

Liabilities

Down

$287,888

Down $87,603 (-23%) from 2013

Revenue

Down

$312,351

Down $173,957 (-36%) from 2013

Expenses

Up

$269,824

Up $5,887 (+2.2%) from 2013

Net Income

Down

$42,527

Down $179,844 (-81%) from 2013

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,321,880Liabilities 2010: $90,402Net Assets 2010: $1,231,4782010Assets 2011: $1,514,320Liabilities 2011: $95,466Net Assets 2011: $1,418,8542011Assets 2012: $1,884,576Liabilities 2012: $317,940Net Assets 2012: $1,566,6362012Assets 2013: $2,148,297Liabilities 2013: $375,491Net Assets 2013: $1,772,8062013Assets 2014: $2,227,268Liabilities 2014: $287,888Net Assets 2014: $1,939,3802014Assets 2015: $2,524,817Liabilities 2015: $274,507Net Assets 2015: $2,250,3102015Assets 2016: $2,414,159Liabilities 2016: $271,427Net Assets 2016: $2,142,7322016Assets 2017: $2,538,745Liabilities 2017: $298,422Net Assets 2017: $2,240,3232017Assets 2018: $2,660,577Liabilities 2018: $37,432Net Assets 2018: $2,623,1452018Assets 2019: $2,769,393Liabilities 2019: $15,625Net Assets 2019: $2,753,7682019Assets 2020: $3,215,403Liabilities 2020: $30,437Net Assets 2020: $3,184,9662020Assets 2021: $3,436,452Liabilities 2021: $13,648Net Assets 2021: $3,422,8042021Assets 2022: $3,763,677Liabilities 2022: $24,683Net Assets 2022: $3,738,9942022Assets 2023: $3,718,845Liabilities 2023: $20,235Net Assets 2023: $3,698,6102023Assets 2024: $3,803,705Liabilities 2024: $3,624Net Assets 2024: $3,800,0812024

Highlighted filing

2014

Assets$2,227,268
Liabilities$287,888
Net Assets$1,939,380

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $176,720Expenses 2010: $280,759Net Income 2010: -$104,0392010Revenue 2011: $393,033Expenses 2011: $205,657Net Income 2011: $187,3762011Revenue 2012: $161,268Expenses 2012: $175,730Net Income 2012: -$14,4622012Revenue 2013: $486,308Expenses 2013: $263,937Net Income 2013: $222,3712013Revenue 2014: $312,351Expenses 2014: $269,824Net Income 2014: $42,5272014Revenue 2015: $636,065Expenses 2015: $355,594Net Income 2015: $280,4712015Revenue 2016: $315,197Expenses 2016: $422,775Net Income 2016: -$107,5782016Revenue 2017: $552,865Expenses 2017: $455,274Net Income 2017: $97,5912017Revenue 2018: $849,554Expenses 2018: $416,732Net Income 2018: $432,8222018Revenue 2019: $651,679Expenses 2019: $521,046Net Income 2019: $130,6332019Revenue 2020: $945,587Expenses 2020: $514,389Net Income 2020: $431,1982020Revenue 2021: $793,997Expenses 2021: $556,159Net Income 2021: $237,8382021Revenue 2022: $1,056,673Expenses 2022: $717,553Net Income 2022: $339,1202022Revenue 2023: $759,492Expenses 2023: $799,876Net Income 2023: -$40,3842023Revenue 2024: $859,030Expenses 2024: $757,559Net Income 2024: $101,4712024

Highlighted filing

2014

Revenue$312,351
Expenses$269,824
Net Income$42,527
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 6, 2015
Return Version
2014v5.0
Gross Receipts
$312,351
Mission and Program Overview

Mission

The mission of lookout mountain conservancy is to protect and promote the stewardship of lookout mountain's natural resources of scenic, historical and ecological value

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,863,877$2,167,216▲ $303,339
Cash and Non-Interest-Bearing Accounts$85,270$35,052▼ $50,218
Pledges and Grants Receivable$173,500$25,000▼ $148,500
Total Assets$2,148,297$2,227,268▲ $78,971
Other Assets Total$25,650--
Liabilities
Unsecured Notes Loans Payable$284,061$225,000▼ $59,061
Accounts Payable and Accrued Expenses$91,430$62,888▼ $28,542
Total Liabilities$375,491$287,888▼ $87,603
Net Assets / Fund Balance
Unrestricted Net Assets$1,574,306$1,472,315▼ $101,991
Permanently Rstr Net Assets-$444,605-
Temporarily Rstr Net Assets$198,500$22,460▼ $176,040
Total Net Assets Fund Balance$1,772,806$1,939,380▲ $166,574
Total Liabilities and Net Assets / Fund Balance$2,148,297$2,227,268▲ $78,971

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,055,230-$2,055,230
Buildings$111,620$95,865$207,485
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robyn CarltonExecutive DiFT$65,000$65,000

Board Members and Trustees

NameTitle
Jonathan J Armstrong JrPresident
Peggy LaneyDirector
Rob CardenDirector
Sally FaulknerDirector
Sam McginnessDirector
Taylor WatsonDirector
Vickie BerghelDirector
Fred RobinsonAcquisition
Carl CoferGovernance
Amie HaunSecretary
Keith SanfordTreasurer
Doug BullardVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$253,714
Program Service Revenue
$0
Investment Income
$8,622
Other Revenue
$50,015
Change in Net Assets
$42,527

Audited Revenue Reconciliation

Revenue per Audited Statements
$312,351
Total Revenue per Audited Statements
$312,351
Total Revenue per Form 990
$312,351
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$152,894
Other Expenses$116,930
Total Fundraising Expense$8,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$52,398$18,756-$71,154
Current Officers, Directors, Trustees, and Key Employees-$65,000-$65,000
Payroll Taxes$6,529$10,211-$16,740
Travel$15,201--$15,201
Depreciation Depletion$15,162--$15,162
Occupancy$12,309--$12,309
Insurance$6,687$3,241-$9,928
Other Expenses$7,816-$8,833$7,816
Office Expenses$5,547--$5,547
Fees for Services Accounting$3,667--$3,667
All Other Expenses$2,462--$2,462
Interest$1,290--$1,290
Total Functional Expenses$163,783$97,208$8,833$269,824

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$269,824
Expenses per Audited Statements$267,898
Total Expenses per Audited Statements$267,898
Expenses Not Reported on Financial Statements$1,926
Other Expense Adjustments$1,926
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,015
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Letter$44,075$44,075-$44,075
Hot Time in Sum$5,840$5,840-$5,840
Total Events$49,915$49,915-$49,915
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
Backup withholding compliance
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, Page 6, Part VI, Line 11B

Return reviewed by finance committee prior to electronic filing

Form 990, Page 6, Part VI, Line 19

Documents are available upon request from exective committee located at the organization's place of business.

Filing and Contact Details

Filer

Filer Name
Lookout Mountain Conservancy
EIN
62-1460535
Address
PO BOX 76, LOOKOUT MOUNTAIN, TN 37350

Signing Officer

Name
Robyn Carlton
Title
Executive Director
Signed
2015-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robyn Carlton
Voting Board Members
13
Independent Board Members
13
Employees
20
Volunteers
20

Preparer

Firm
The Walls Group
Address
401 CHESTNUT ST STE 200, CHATTANOOGA, TN 37402
Preparer
Mellanee Walls
Phone
4236641004
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers help with property maintenance and administrative functions related to fundraising.

Form 990, Part XI, Line 9

Book / tax depreciation difference 1,926

Financial Statement Notes

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

Book / tax depreciation difference 1,926

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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0444605
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0173500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROBYN CARLTON
IRS990/PriorPeriodAdjustmentsAmt0122121
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0486006
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0302
IRS990/PYOtherExpensesAmt0163625
IRS990/PYRevenuesLessExpensesAmt0222371
IRS990/PYSalariesCompEmpBnftPaidAmt0100312
IRS990/PYTotalExpensesAmt0263937
IRS990/PYTotalRevenueAmt0486308
IRS990/ReconcilationRevenueExpnssAmt042527
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0253714
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt016,335
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0253714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0486006
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0139542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0392414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0175719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01447395
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07003
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015934
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt058637
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014723
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0611
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01001
IRS990ScheduleA/OtherIncome170Grp/TotalAmt016335
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97820
IRS990ScheduleA/PublicSupportPY170Pct00.98110
IRS990ScheduleA/PublicSupportTotal170Amt01447395
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0253714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0486006
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0139542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0392414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0175719
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01447395
IRS990ScheduleA/TotalSupportAmt01479664
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0111620
IRS990ScheduleD/BuildingsGrp/DepreciationAmt095865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0207485
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01926
IRS990ScheduleD/ExpensesSubtotalAmt0267898
IRS990ScheduleD/LandGrp/BookValueAmt02055230
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02055230
IRS990ScheduleD/OtherExpensesNotIncludedAmt01926
IRS990ScheduleD/RevenueSubtotalAmt0312351
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 1,926
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02166850
IRS990ScheduleD/TotalExpensesPerForm990Amt0269824
IRS990ScheduleD/TotalRevenuePerForm990Amt0312351
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0312351
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0267898
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL LETTER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOT TIME IN SUM
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt044075
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt044075
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049915
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049915
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS HELP WITH PROPERTY MAINTENANCE AND ADMINISTRATIVE FUNCTIONS RELATED TO FUNDRAISING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RETURN REVIEWED BY FINANCE COMMITTEE PRIOR TO ELECTRONIC FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST FROM EXECTIVE COMMITTEE LOCATED AT THE ORGANIZATION'S PLACE OF BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 1,926
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0198500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt022460
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02148297
IRS990/TotalAssetsEOYAmt02227268
IRS990/TotalAssetsGrp/BOYAmt02148297
IRS990/TotalAssetsGrp/EOYAmt02227268
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0253714
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08833
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097208
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0163783
IRS990/TotalFunctionalExpensesGrp/TotalAmt0269824
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0375491
IRS990/TotalLiabilitiesEOYAmt0287888
IRS990/TotalLiabilitiesGrp/BOYAmt0375491
IRS990/TotalLiabilitiesGrp/EOYAmt0287888
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01772806
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01939380
IRS990/TotalProgramServiceExpensesAmt0163783
IRS990/TotalReportableCompFromOrgAmt065000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08622
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0312351
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02148297
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02227268
IRS990/TravelGrp/ProgramServicesAmt015201
IRS990/TravelGrp/TotalAmt015201
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01574306
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01472315
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0284061
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0225000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 76
IRS990/USAddress/CityNm0LOOKOUT MOUNTAIN
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd037350
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBYN CARLTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LOOKOUT MOUNTAIN CONSERVANCY
ReturnHeader/Filer/BusinessNameControlTxt0LOOK
ReturnHeader/Filer/EIN0621460535

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.00$3.80$0.86$0.76$0.10
2023Summary only. Only limited summary data is available for this year.$3.72$0.02$3.70$0.76$0.80$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.02$3.74$1.06$0.72$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.01$3.42$0.79$0.56$0.24
2020Summary only. Only limited summary data is available for this year.$3.22$0.03$3.18$0.95$0.51$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.02$2.75$0.65$0.52$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.04$2.62$0.85$0.42$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.30$2.24$0.55$0.46$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.27$2.14$0.32$0.42$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.27$2.25$0.64$0.36$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.29$1.94$0.31$0.27$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.15$0.38$1.77$0.49$0.26$0.22
2012Summary only. Only limited summary data is available for this year.$1.88$0.32$1.57$0.16$0.18$0.01
2011Summary only. Only limited summary data is available for this year.$1.51$0.10$1.42$0.39$0.21$0.19
2010Summary only. Only limited summary data is available for this year.$1.32$0.09$1.23$0.18$0.28$0.10