Civic Intelligence

Tri County Agency for Intellectual Disabilities Inc

990 • Fiscal year 2017 • EIN 63-1119589

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 08, 2018

85 North Walston Bridge RoadJasper, AL 35504

(205) 384-4953

Siviq Scores

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

Liabilities / Assets

87th percentile

0.73x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.36x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

76th percentile

15%

Faster asset growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

6.6%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,859,244

Up $248,878 (+15%) from 2016

Net Assets

Down

$498,408

Down $76,496 (-13%) from 2016

Liabilities

Up

$1,360,836

Up $325,374 (+31%) from 2016

Revenue

Up

$3,748,990

Up $232,820 (+6.6%) from 2016

Expenses

Up

$3,825,486

Up $275,432 (+7.8%) from 2016

Net Income

Down

-$76,496

Down $42,612 (-126%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,392,062Liabilities 2010: $287,053Net Assets 2010: $1,105,0092010Assets 2011: $1,499,048Liabilities 2011: $288,465Net Assets 2011: $1,210,5832011Assets 2012: $1,508,432Liabilities 2012: $287,765Net Assets 2012: $1,220,6672012Assets 2013: $1,578,577Liabilities 2013: $310,104Net Assets 2013: $1,268,4732013Assets 2014: $1,443,704Liabilities 2014: $382,706Net Assets 2014: $1,060,9982014Assets 2015: $1,502,868Liabilities 2015: $894,080Net Assets 2015: $608,7882015Assets 2016: $1,610,366Liabilities 2016: $1,035,462Net Assets 2016: $574,9042016Assets 2017: $1,859,244Liabilities 2017: $1,360,836Net Assets 2017: $498,4082017Assets 2018: $1,804,479Liabilities 2018: $1,341,561Net Assets 2018: $462,9182018Assets 2019: $1,629,878Liabilities 2019: $1,165,683Net Assets 2019: $464,1952019Assets 2020: $1,685,035Liabilities 2020: $1,281,829Net Assets 2020: $403,2062020Assets 2021: $1,680,176Liabilities 2021: $1,137,345Net Assets 2021: $542,8312021Assets 2022: $1,735,638Liabilities 2022: $1,118,275Net Assets 2022: $617,3632022Assets 2023: $1,953,095Liabilities 2023: $1,246,360Net Assets 2023: $706,7352023Assets 2024: $2,439,978Liabilities 2024: $1,696,613Net Assets 2024: $743,3652024

Highlighted filing

2017

Assets$1,859,244
Liabilities$1,360,836
Net Assets$498,408

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,720,8662010Revenue 2011: $2,788,454Expenses 2011: $2,682,880Net Income 2011: $105,5742011Expenses 2012: $2,686,5522012Expenses 2013: $3,076,3952013Revenue 2014: $3,056,162Expenses 2014: $3,263,637Net Income 2014: -$207,4752014Revenue 2015: $3,297,660Expenses 2015: $3,278,049Net Income 2015: $19,6112015Revenue 2016: $3,516,170Expenses 2016: $3,550,054Net Income 2016: -$33,8842016Revenue 2017: $3,748,990Expenses 2017: $3,825,486Net Income 2017: -$76,4962017Revenue 2018: $3,727,299Expenses 2018: $3,762,789Net Income 2018: -$35,4902018Revenue 2019: $2,209,204Expenses 2019: $2,207,927Net Income 2019: $1,2772019Revenue 2020: $1,360,826Expenses 2020: $1,421,815Net Income 2020: -$60,9892020Revenue 2021: $1,639,882Expenses 2021: $1,500,257Net Income 2021: $139,6252021Revenue 2022: $1,706,879Expenses 2022: $1,632,347Net Income 2022: $74,5322022Revenue 2023: $1,835,401Expenses 2023: $1,830,680Net Income 2023: $4,7212023Revenue 2024: $1,805,854Expenses 2024: $1,768,784Net Income 2024: $37,0702024

Highlighted filing

2017

Revenue$3,748,990
Expenses$3,825,486
Net Income-$76,496
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 8, 2018
Return Version
2016v3.1
Gross Receipts
$3,748,990
Mission and Program Overview

Mission

The tri county agency for intellectual disabilities, inc. Primary exempt purpose is that of planning and taking steps leading to comprehensive state and community action to combat all forms of mental retardation and other developmental disabilities. The services are funded to a great degree by contracts entered into with the alabama department of mental health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$922,278$874,122▼ $48,156
Accounts Receivable$454,567$362,308▼ $92,259
Rtn Earn Endowment Incm Other Fnds$517,263$263,849▼ $253,414
Land, Buildings, and Equipment, Net$57,641$234,559▲ $176,918
Pd in Cap Srpls Land Bldg Eqp Fund$57,641$234,559▲ $176,918
Prepaid Expenses and Deferred Charges$11,532$11,532→ $0
Total Assets$1,610,366$1,859,244▲ $248,878
Other Assets Total$164,348$376,723▲ $212,375
Liabilities
Other Liabilities$841,905$1,142,318▲ $300,413
Accounts Payable and Accrued Expenses$193,557$218,518▲ $24,961
Total Liabilities$1,035,462$1,360,836▲ $325,374
Net Assets / Fund Balance
Total Net Assets Fund Balance$574,904$498,408▼ $76,496
Total Liabilities and Net Assets / Fund Balance$1,610,366$1,859,244▲ $248,878

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,910$305,203$323,113
Buildings$216,649$39,137$255,786
Other Assets Org$376,723--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Angie GossettBd. Mem
Gwen BuckleyBd. Mem
Jo T LoganBd. Mem
Lavida NethercutBd. Mem
Lori TuckerBd. Mem
Lucy BoxBd. Mem
O'NEAL SPARKSBd. Mem
Ray NelsonBd. Mem
Dawn RobertsBd. Mem-exec
Jonathan MayhallBd. Mem-exec
Terry RobertsBd. Mem-exec
Linda BenderBd. Mem-pres
Linda WinnBd. Mem-secr
Susan WeeksBd. Mem-trea
Don BellBd. Mem-vice
Revenue and Support

Revenue Composition

Contributions and Grants
$8,616
Program Service Revenue
$3,739,783
Investment Income
$591
Other Revenue
$0
All Other Contributions
$8,616
Change in Net Assets
$-76,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,748,990
Total Revenue per Audited Statements
$3,748,990
Total Revenue per Form 990
$3,748,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,751,199
Salaries, Compensation, and Employee Benefits$1,074,287
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$659,502$98,498-$758,000
Pension Plan Contributions$121,171$24,891-$146,062
Other Employee Benefits$96,906$15,203-$112,109
Travel$70,903$1,318-$72,221
Payroll Taxes$50,865$7,251-$58,116
Insurance$25,167$4,138-$29,305
All Other Expenses$195,927$-170,668-$25,259
Occupancy$20,373$4,800-$25,173
Fees for Services Accounting$15,503$1,614-$17,117
Other Expenses$12,047$2,214-$14,261
Depreciation Depletion$6,872$2,749-$9,621
Total Functional Expenses$3,825,486$0$0$3,825,486

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,825,486
Total Expenses per Audited Statements$3,825,486
Total Expenses per Form 990$3,825,486
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$925,888
Accrued Comp Absences$80,160
Other Current Liabilities$60,233
Accrued Payroll$37,865
Accrued Payroll Taxes/deducts Payabl$30,081
Accrued Retirement Payable$6,875
Deferred Inflows - Pension Plan$1,216
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Dawn roberts terry roberts ex committee ex committee mother / son

Form 990, Page 6, Part VI, Line 7A

The members of the tri-county agency for intellectual disabilities, inc. Are appointed by the governing bodies of the following three county's located in west-central alabama: walker county, fayette county, and lamar county. Those governing bodies make every effort to appoint individuals with an interest in serving intellectually disabled persons to serve as board members of the organization.

Form 990, Page 6, Part VI, Line 7B

The governing body (board of directors) meets periodically to oversee the activities of the organization. The board is not intended for the purpose of "micro-managing," but rather delegates the responsibility of conducting the organization's day-to-day activities to the executive director, an employee hired by the board.

Form 990, Page 6, Part VI, Line 11B

The executive director reviews the complete return itself prior to it being submitted. The data appearing on the return is extracted primarily from data accumulated during and along with the process of our annual financial statement audit. The financial statement audit is reviewed in full by the governing board. The financial statements are prepared on a gaap basis, and once again, the 990 data is extracted therefrom. The full return is available for review at any time.

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

A review of the slate of individuals serving on the board of directors is reviewed periodically to assure no conflict of interest. The organization does have as its purpose that of providing programs intended to serve those suffering from varing degrees of intellectual disabilities (previously refered to as mental retardation). The organization in no way views individuals that may from time-to-time serve on the board who may have family members with intellectual disabilities to be in violation of a conflict of interest policy. Rather, those individuals are viewed as being ones that can truly relate to the purpose and mission of the organization, and therefore be able to provide much needed input from that vantage point.

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

The salary of the executive director is subject to being set by the organization's board of directors. The board of directors themselves are not compensated for their service.

Form 990, Page 6, Part VI, Line 19

Documents are available for public review in the entity's office located at 85 north walston bridge road, jasper, al.

Filing and Contact Details

Filer

Filer Name
Tri County Agency for Intellectual
EIN
63-1119589
Phone
2053844953
Address
85 NORTH WALSTON BRIDGE ROAD, JASPER, AL 35504

Signing Officer

Name
Sonja Banks
Title
Executive Director
Phone
2053844953
Signed
2018-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sonja Banks
Formed
1997
Legal Domicile
Al
Voting Board Members
15
Independent Board Members
14
Employees
44

Preparer

Firm
R Scott Cole CPA
Address
489 COLUMBUS ST, MILLPORT, AL 35576
Preparer
R Scott Cole
Phone
2056624408
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The tri county agency for intellectual disabilities, inc. Primary exempt purpose is that of planning and taking steps leading to comprehensive state and community action to combat all forms of mental retardation and other developmental disabilities. The services are funded to a great degree by contracts entered into with the alabama department of mental health.

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

Residential services - residential services provided to non-institutionalized intellectually disabled persons primarily via sub- contracted services performed by unrelated outside entities. The organization provided (again, primarily through subproviders, sclh (supervised community living home)) services monthly. In addition, the organization provided monthly services under other residential programs as well, including personal care, and other services, including depreciation for the organization as whole. Once again, these various services are provided for the benefit of intellectually disabled persons.

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IRS990/MissionDesc0THE TRI COUNTY AGENCY FOR INTELLECTUAL DISABILITIES, INC. PRIMARY EXEMPT PURPOSE IS THAT OF PLANNING AND TAKING STEPS LEADING TO COMPREHENSIVE STATE AND COMMUNITY ACTION TO COMBAT ALL FORMS OF MENTAL RETARDATION AND OTHER DEVELOPMENTAL DISABILITIES. THE SERVICES ARE FUNDED TO A GREAT DEGREE BY CONTRACTS ENTERED INTO WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH.
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232618
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232618
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY INTERVENTION CASE MANAGEMENT AND RELATED SERVICES - ASSISTANCE GIVEN IN FOLLOWING INDIVIDUAL CHILD CASES, AND PROVIDING EDUCATIONAL AND OTHER SERVICES THERETO.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0912123
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY TRAINING SERVICES - DAY TRAINING ACTIVITIES PROVIDED TO MR PERSONS PRIMARILY VIA SUBCONTRACTED SERVICES PERFORMED BY UNRELATED OUTSIDE ENTITIES.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0421527
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESIDENTIAL SERVICES - RESIDENTIAL SERVICES PROVIDED TO NON-INSTITUTIONALIZED INTELLECTUALLY DISABLED PERSONS PRIMARILY VIA SUB- CONTRACTED SERVICES PERFORMED BY UNRELATED OUTSIDE ENTITIES. THE ORGANIZATION PROVIDED (AGAIN, PRIMARILY THROUGH SUBPROVIDERS, SCLH (SUPERVISED COMMUNITY LIVING HOME)) SERVICES MONTHLY. IN ADDITION, THE ORGANIZATION PROVIDED MONTHLY SERVICES UNDER OTHER RESIDENTIAL PROGRAMS AS WELL, INCLUDING PERSONAL CARE, AND OTHER SERVICES, INCLUDING DEPRECIATION FOR THE ORGANIZATION AS WHOLE. ONCE AGAIN, THESE VARIOUS SERVICES ARE PROVIDED FOR THE BENEFIT OF INTELLECTUALLY DISABLED PERSONS.
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023313
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt013984
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt039137
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IRS990ScheduleD/EquipmentGrp/BookValueAmt017910
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER CURRENT LIABILITIES
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED PAYROLL TAXES/DEDUCTS PAYABL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED RETIREMENT PAYABLE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRI COUNTY AGENCY FOR INTELLECTUAL DISABILITIES, INC. PRIMARY EXEMPT PURPOSE IS THAT OF PLANNING AND TAKING STEPS LEADING TO COMPREHENSIVE STATE AND COMMUNITY ACTION TO COMBAT ALL FORMS OF MENTAL RETARDATION AND OTHER DEVELOPMENTAL DISABILITIES. THE SERVICES ARE FUNDED TO A GREAT DEGREE BY CONTRACTS ENTERED INTO WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RESIDENTIAL SERVICES - RESIDENTIAL SERVICES PROVIDED TO NON-INSTITUTIONALIZED INTELLECTUALLY DISABLED PERSONS PRIMARILY VIA SUB- CONTRACTED SERVICES PERFORMED BY UNRELATED OUTSIDE ENTITIES. THE ORGANIZATION PROVIDED (AGAIN, PRIMARILY THROUGH SUBPROVIDERS, SCLH (SUPERVISED COMMUNITY LIVING HOME)) SERVICES MONTHLY. IN ADDITION, THE ORGANIZATION PROVIDED MONTHLY SERVICES UNDER OTHER RESIDENTIAL PROGRAMS AS WELL, INCLUDING PERSONAL CARE, AND OTHER SERVICES, INCLUDING DEPRECIATION FOR THE ORGANIZATION AS WHOLE. ONCE AGAIN, THESE VARIOUS SERVICES ARE PROVIDED FOR THE BENEFIT OF INTELLECTUALLY DISABLED PERSONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DAWN ROBERTS TERRY ROBERTS EX COMMITTEE EX COMMITTEE MOTHER / SON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE TRI-COUNTY AGENCY FOR INTELLECTUAL DISABILITIES, INC. ARE APPOINTED BY THE GOVERNING BODIES OF THE FOLLOWING THREE COUNTY'S LOCATED IN WEST-CENTRAL ALABAMA: WALKER COUNTY, FAYETTE COUNTY, AND LAMAR COUNTY. THOSE GOVERNING BODIES MAKE EVERY EFFORT TO APPOINT INDIVIDUALS WITH AN INTEREST IN SERVING INTELLECTUALLY DISABLED PERSONS TO SERVE AS BOARD MEMBERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING BODY (BOARD OF DIRECTORS) MEETS PERIODICALLY TO OVERSEE THE ACTIVITIES OF THE ORGANIZATION. THE BOARD IS NOT INTENDED FOR THE PURPOSE OF "MICRO-MANAGING," BUT RATHER DELEGATES THE RESPONSIBILITY OF CONDUCTING THE ORGANIZATION'S DAY-TO-DAY ACTIVITIES TO THE EXECUTIVE DIRECTOR, AN EMPLOYEE HIRED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE EXECUTIVE DIRECTOR REVIEWS THE COMPLETE RETURN ITSELF PRIOR TO IT BEING SUBMITTED. THE DATA APPEARING ON THE RETURN IS EXTRACTED PRIMARILY FROM DATA ACCUMULATED DURING AND ALONG WITH THE PROCESS OF OUR ANNUAL FINANCIAL STATEMENT AUDIT. THE FINANCIAL STATEMENT AUDIT IS REVIEWED IN FULL BY THE GOVERNING BOARD. THE FINANCIAL STATEMENTS ARE PREPARED ON A GAAP BASIS, AND ONCE AGAIN, THE 990 DATA IS EXTRACTED THEREFROM. THE FULL RETURN IS AVAILABLE FOR REVIEW AT ANY TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6A REVIEW OF THE SLATE OF INDIVIDUALS SERVING ON THE BOARD OF DIRECTORS IS REVIEWED PERIODICALLY TO ASSURE NO CONFLICT OF INTEREST. THE ORGANIZATION DOES HAVE AS ITS PURPOSE THAT OF PROVIDING PROGRAMS INTENDED TO SERVE THOSE SUFFERING FROM VARING DEGREES OF INTELLECTUAL DISABILITIES (PREVIOUSLY REFERED TO AS MENTAL RETARDATION). THE ORGANIZATION IN NO WAY VIEWS INDIVIDUALS THAT MAY FROM TIME-TO-TIME SERVE ON THE BOARD WHO MAY HAVE FAMILY MEMBERS WITH INTELLECTUAL DISABILITIES TO BE IN VIOLATION OF A CONFLICT OF INTEREST POLICY. RATHER, THOSE INDIVIDUALS ARE VIEWED AS BEING ONES THAT CAN TRULY RELATE TO THE PURPOSE AND MISSION OF THE ORGANIZATION, AND THEREFORE BE ABLE TO PROVIDE MUCH NEEDED INPUT FROM THAT VANTAGE POINT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE SALARY OF THE EXECUTIVE DIRECTOR IS SUBJECT TO BEING SET BY THE ORGANIZATION'S BOARD OF DIRECTORS. THE BOARD OF DIRECTORS THEMSELVES ARE NOT COMPENSATED FOR THEIR SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DOCUMENTS ARE AVAILABLE FOR PUBLIC REVIEW IN THE ENTITY'S OFFICE LOCATED AT 85 NORTH WALSTON BRIDGE ROAD, JASPER, AL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.44$1.70$0.74$1.81$1.77$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.95$1.25$0.71$1.84$1.83$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$1.12$0.62$1.71$1.63$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.68$1.14$0.54$1.64$1.50$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.69$1.28$0.40$1.36$1.42$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.63$1.17$0.46$2.21$2.21$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.80$1.34$0.46$3.73$3.76$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.86$1.36$0.50$3.75$3.83$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.61$1.04$0.57$3.52$3.55$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.89$0.61$3.30$3.28$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.38$1.06$3.06$3.26$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.31$1.27$3.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.29$1.22$2.69
2011Summary only. Only limited summary data is available for this year.$1.50$0.29$1.21$2.79$2.68$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.29$1.11$2.72