Civic Intelligence

Dixie Electric Power Association

990 • Fiscal year 2022 • EIN 64-0183177

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 27, 2023

Organization ProfileWWW.DIXIEEPA.COM
PO Box 88Laurel, MS 39441-0088

(601) 425-2535

Siviq Scores

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

Liabilities / Assets

76th percentile

0.68x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

1.92x

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

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Net Margin

3rd percentile

-3.0%

Higher net margin than 3% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

51st percentile

$540,172

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Asset Growth

94th percentile

18%

Faster asset growth than 94% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

84th percentile

20%

Faster revenue growth than 84% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$327,484,879

Up $50,423,560 (+18%) from 2021

Net Assets

Down

$104,534,569

Down $70,464 (-0.1%) from 2021

Liabilities

Up

$222,950,310

Up $50,494,024 (+29%) from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin3rd percentile

Revenue

Up

$116,271,239

Up $19,761,240 (+20%) from 2021

Expenses

Up

$119,722,337

Up $20,869,370 (+21%) from 2021

Net Income

Down

-$3,451,098

Down $1,108,130 (-47%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$400M$300M$200M$100M$0Assets 2011: $159,509,956Liabilities 2011: $86,108,348Net Assets 2011: $73,401,6082011Assets 2012: $165,239,900Liabilities 2012: $85,345,847Net Assets 2012: $79,894,0532012Assets 2013: $177,307,931Liabilities 2013: $93,012,628Net Assets 2013: $84,295,3032013Assets 2014: $182,279,099Liabilities 2014: $94,584,694Net Assets 2014: $87,694,4052014Assets 2015: $194,174,691Liabilities 2015: $103,896,029Net Assets 2015: $90,278,6622015Assets 2016: $200,094,282Liabilities 2016: $108,407,610Net Assets 2016: $91,686,6722016Assets 2017: $203,362,208Liabilities 2017: $107,586,838Net Assets 2017: $95,775,3702017Assets 2018: $205,407,322Liabilities 2018: $105,719,057Net Assets 2018: $99,688,2652018Assets 2019: $207,653,220Liabilities 2019: $106,753,624Net Assets 2019: $100,899,5962019Assets 2020: $230,493,381Liabilities 2020: $125,867,156Net Assets 2020: $104,626,2252020Assets 2021: $277,061,319Liabilities 2021: $172,456,286Net Assets 2021: $104,605,0332021Assets 2022: $327,484,879Liabilities 2022: $222,950,310Net Assets 2022: $104,534,5692022Assets 2023: $349,976,068Liabilities 2023: $234,911,762Net Assets 2023: $115,064,3062023Assets 2024: $373,688,768Liabilities 2024: $247,863,567Net Assets 2024: $125,825,2012024

Highlighted filing

2022

Assets$327,484,879
Liabilities$222,950,310
Net Assets$104,534,569
Open 2022 Filing

Operations Trend

Revenue Growth84th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $94,101,321Expenses 2011: $94,101,321Net Income 2011: $02011Revenue 2012: $95,686,414Expenses 2012: $95,686,414Net Income 2012: $02012Revenue 2013: $95,968,867Expenses 2013: $95,968,867Net Income 2013: $02013Revenue 2014: $101,963,948Expenses 2014: $101,851,246Net Income 2014: $112,7022014Revenue 2015: $100,178,832Expenses 2015: $100,178,832Net Income 2015: $02015Revenue 2016: $93,286,655Expenses 2016: $93,286,655Net Income 2016: $02016Revenue 2017: $93,563,685Expenses 2017: $93,563,685Net Income 2017: $02017Revenue 2018: $102,358,425Expenses 2018: $102,358,425Net Income 2018: $02018Revenue 2019: $98,151,293Expenses 2019: $98,151,293Net Income 2019: $02019Revenue 2020: $91,688,371Expenses 2020: $91,688,371Net Income 2020: $02020Revenue 2021: $96,509,999Expenses 2021: $98,852,967Net Income 2021: -$2,342,9682021Revenue 2022: $116,271,239Expenses 2022: $119,722,337Net Income 2022: -$3,451,0982022Revenue 2023: $128,490,396Expenses 2023: $131,123,668Net Income 2023: -$2,633,2722023Revenue 2024: $138,589,158Expenses 2024: $139,038,781Net Income 2024: -$449,6232024

Highlighted filing

2022

Revenue$116,271,239
Expenses$119,722,337
Net Income-$3,451,098
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 27, 2023
Return Version
2022v5.0
Gross Receipts
$116,622,789
Mission and Program Overview

Mission

Dixie electric power assn. Strives to: 1)provide an efficient electrical system 2)support the community through local activities and encourage economic growth 3)offer a productive work environment for its employees 4)continue to meet the ever changing needs of its members through technological advances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$196,553,867$231,425,251▲ $34,871,384
Rtn Earn Endowment Incm Other Fnds$104,605,033$104,534,569▼ $70,464
Inventories for Sale or Use$16,168,819$27,835,898▲ $11,667,079
Prepaid Expenses and Deferred Charges$10,941,038$10,669,000▼ $272,038
Accounts Receivable$5,454,674$6,372,189▲ $917,515
Cash and Non-Interest-Bearing Accounts$3,429,146$4,340,554▲ $911,408
Total Assets$277,061,319$327,484,879▲ $50,423,560
Other Assets Total$44,513,775$46,841,987▲ $2,328,212
Liabilities
Mortgage Notes Payable Secured by Investment Property$148,160,381$200,411,950▲ $52,251,569
Accounts Payable and Accrued Expenses$16,929,819$15,174,939▼ $1,754,880
Other Liabilities$7,366,086$7,363,421▼ $2,665
Total Liabilities$172,456,286$222,950,310▲ $50,494,024
Net Assets / Fund Balance
Total Net Assets Fund Balance$104,605,033$104,534,569▼ $70,464
Total Liabilities and Net Assets / Fund Balance$277,061,319$327,484,879▲ $50,423,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,858,561$4,791,548-
Other Land Buildings$186,529,702$56,543,284-
Land$1,052,870--
Equipment$40,508,312$8,378,108-
Other Assets Org$387--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ralph R SmithGeneral ManaFT$269,568$270,604$540,172
Ralph R SmithGeneral Manager-$269,568$270,604$540,172
Aaron ZumwaltAdmin & FinaFT$163,842$67,561$231,403
Aaron ZumwaltAdmin & Finance Mgr-$163,842$67,561$231,403
James GranthamIt ManagerFT$148,075$81,253$229,328
Daniel WootenDistrict SupFT$127,327$86,118$213,445
Daniel WootenDistrict Supervisor-$127,327$86,118$213,445
Thomas MccarthyOperations MFT$148,075$63,397$211,472
Thomas MccarthyOperations Manager-$148,075$63,397$211,472
Jeremy McandrewSystem EnginFT$139,776$53,967$193,743
Jeremy McandrewSystem Engineer-$139,776$53,967$193,743
Allen SledgeVice-preside-$12,982-$12,982
Robert SmithPresident-$12,531-$12,531
Sears WardAlt. Secreta-$12,469-$12,469
Stan PickeringDirector-$9,694-$9,694
Dale MckeeDirector-$9,610-$9,610
Linda BonnerSecretary-tr-$9,558-$9,558
Vickie CooleyDirector-$8,730-$8,730

Highest Paid Contractors

ContractorServicesLocationCompensation
Pulse Broadband LLCFiberPO BOX 76523, Baltimore, MD 21275$18,839,508
Sdt Solutions LLCFiberPO BOX 554, Brookhaven, MS 39602$17,706,180
B Line LLCRight Of Way Cl302 TURNER ST, Waynesboro, MS 39367$4,574,321
Mdr ConstructionElectric Line C321 E BAYLIS CHAPEL, Columbia, MS 39429$1,986,070
Vertek LLCFiber2263 NW BOCA RATON BLVD SUITE 201, Boca Raton, FL 33431$1,714,974
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$102,788,279
Investment Income
$254,812
Other Revenue
$13,228,148
Change in Net Assets
$-3,451,098

Audited Revenue Reconciliation

Revenue per Audited Statements
$116,271,239
Total Revenue per Audited Statements
$116,271,239
Total Revenue per Form 990
$116,271,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,605,674
Salaries, Compensation, and Employee Benefits$11,122,025
Grants and Similar Amounts Paid$83,712
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$7,151,802
Fees for Services Other---$6,234,346
Other Salaries and Wages---$6,170,830
All Other Expenses---$4,847,056
Benefits to Members---$3,910,926
Interest---$3,465,340
Other Employee Benefits---$2,138,293
Pension Plan Contributions---$2,115,017
Other Expenses---$1,998,296
Payroll Taxes---$697,885
Information Technology---$656,974
Office Expenses---$587,809
Advertising---$559,788
Insurance---$252,996
Occupancy---$136,561
Travel---$86,722
Royalties---$84,403
Grants to Domestic Orgs---$83,712
Fees for Services Accounting---$55,662
Conferences and Meetings---$48,514
Fees for Services Legal---$28,567
Total Functional Expenses$0$0$0$119,722,337

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$119,722,337
Expenses per Audited Statements$115,780,369
Total Expenses per Audited Statements$115,780,369
Expenses Not Reported on Financial Statements$3,941,968
Other Expense Adjustments$3,941,968
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Electric Cooperatives of Ms-501c3Scholarships$10,000
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Grant$3,875,362
Consumer Deposits$2,299,239
Accumulated Operating Provisions & a$1,188,820
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“YES”

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

“YES”

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

“YES”

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

“Business manager reviews the 990 after preparation and before completion of return. After approval, it is presented to the board of directors who then approve the filing of the return after reviewing.”

Form 990, Page 6, Part VI, Line 19

“Documents are available at the office locations for public inspection.”

Filing and Contact Details

Filer

Filer Name
Dixie Electric Power Association
EIN
64-0183177
Phone
6014252535
Address
PO BOX 88, LAUREL, MS 39441-0088

Signing Officer

Name
Ralph R Smith
Title
General Manager
Phone
6014252535
Signed
2023-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ralph R Smith
Formed
1938
Legal Domicile
Ms
Voting Board Members
7
Independent Board Members
7
Employees
120

Preparer

Firm
Holt & Associates Pllc
Address
2815 HIGHWAY 15 N, LAUREL, MS 39440
Preparer
Julie Uher
Phone
6016493000
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Dixie electric power assn. Strives to: 1)provide an efficient electrical system 2)support the community through local activities and encourage economic growth 3)offer a productive work environment for its employees 4)continue to meet the ever changing needs of its members through technological advances.”

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

“Rural electric distribution cooperative that furnished electric service to 46,340 accounts as of 12/31/22”

Form 990, Part XI, Line 9

“Benefits to members 3,910,926 membership payments 30,740 retirement of capital credits -1,116,665 net actuarial gain 369,653 other equity increases 185,980 total 3,380,634”

Financial Statement Notes

Schedule D, Page 3, Part X

“The association follows the provision of uncertain tax positions as addressed in fasb accounting standards codification 740-10-65-1. The organization files income tax returns in the u.s. Federal jurisdiction. The association is no longer subject to u.s. Federal income tax examinations by the tax authority for years before 2018. The association recognizes interest accrued related to unrecognized tax benefits in interest and penalties in operating expenses. No such interest or penalties were recognized during the periods presented. The association had no accruals for interest and penalties at december 31, 2022 and 2021. The association has elected to defer the provisions of fasb asc 740, accounting for income taxes, under the provisions of asc 740. The association records a liability for uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. The association continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax laws, and new authoritative rulings.”

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

“Amount allocated to members' capital credit accounts 3,910,834 book / tax depreciation difference 31,134”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1ADMIN & FINA
IRS990/Form990PartVIISectionAGrp/TitleTxt2IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DISTRICT SUP
IRS990/Form990PartVIISectionAGrp/TitleTxt4OPERATIONS M
IRS990/Form990PartVIISectionAGrp/TitleTxt5SYSTEM ENGIN
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8ALT. SECRETA
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY-TR
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IRS990/MissionDesc0DIXIE ELECTRIC POWER ASSN. STRIVES TO: 1)PROVIDE AN EFFICIENT ELECTRICAL SYSTEM 2)SUPPORT THE COMMUNITY THROUGH LOCAL ACTIVITIES AND ENCOURAGE ECONOMIC GROWTH 3)OFFER A PRODUCTIVE WORK ENVIRONMENT FOR ITS EMPLOYEES 4)CONTINUE TO MEET THE EVER CHANGING NEEDS OF ITS MEMBERS THROUGH TECHNOLOGICAL ADVANCES.
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IRS990/OtherRevenueMiscGrp/Desc1SALE OF PROPERTY
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IRS990/OtherRevenueTotalAmt01830085
IRS990/OtherSalariesAndWagesGrp/TotalAmt06170830
IRS990/OtherSourcesGrossIncomeAmt02084896
IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/TotalAmt0697885
IRS990/PensionPlanContributionsGrp/TotalAmt02115017
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010941038
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010669000
IRS990/PrincipalOfficerNm0RALPH R SMITH
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IRS990/ProgramServiceRevenueGrp/Desc2PATRONAGE CAPITAL
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21779141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3213270
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RURAL ELECTRIC DISTRIBUTION COOPERATIVE THAT FURNISHED ELECTRIC SERVICE TO 46,340 ACCOUNTS AS OF 12/31/22
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IRS990/PYBenefitsPaidToMembersAmt03815028
IRS990/PYGrantsAndSimilarPaidAmt066263
IRS990/PYInvestmentIncomeAmt0165453
IRS990/PYOtherExpensesAmt085219502
IRS990/PYOtherRevenueAmt04743849
IRS990/PYProgramServiceRevenueAmt091600697
IRS990/PYRevenuesLessExpensesAmt0-2342968
IRS990/PYSalariesCompEmpBnftPaidAmt09752174
IRS990/PYTotalExpensesAmt098852967
IRS990/PYTotalRevenueAmt096509999
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IRS990/RentalIncomeOrLossGrp/RealAmt02501493
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt084403
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0104605033
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0104534569
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IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt07650109
IRS990ScheduleD/EquipmentGrp/BookValueAmt040508312
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08378108
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt048886420
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03941968
IRS990ScheduleD/ExpensesSubtotalAmt0115780369
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IRS990ScheduleD/LandGrp/BookValueAmt01052870
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01052870
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11200570
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22125
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3387
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSOC ORG - PATRONAGE CAPITAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NRUCFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ASSOC ORG - MEMBERSHIP DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SPECIAL FACILITY DEPOSITS
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21188820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED GRANT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED OPERATING PROVISIONS & A
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION FOLLOWS THE PROVISION OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION 740-10-65-1. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ASSOCIATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY THE TAX AUTHORITY FOR YEARS BEFORE 2018. THE ASSOCIATION RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND PENALTIES IN OPERATING EXPENSES. NO SUCH INTEREST OR PENALTIES WERE RECOGNIZED DURING THE PERIODS PRESENTED. THE ASSOCIATION HAD NO ACCRUALS FOR INTEREST AND PENALTIES AT DECEMBER 31, 2022 AND 2021. THE ASSOCIATION HAS ELECTED TO DEFER THE PROVISIONS OF FASB ASC 740, ACCOUNTING FOR INCOME TAXES, UNDER THE PROVISIONS OF ASC 740. THE ASSOCIATION RECORDS A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. THE ASSOCIATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAWS, AND NEW AUTHORITATIVE RULINGS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AMOUNT ALLOCATED TO MEMBERS' CAPITAL CREDIT ACCOUNTS 3,910,834 BOOK / TAX DEPRECIATION DIFFERENCE 31,134
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalLiabilityAmt07363421
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IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ELECTRIC COOPERATIVES OF MS
IRS990ScheduleI/RecipientTable/RecipientEIN0203033260
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0PARTI LINE2 DIXIE ELECTRIC'S BOARD OF DIRECTORS REVIEWS ALL REQUESTS FOR DONATIONS AND GRANTS AND APPROVES THEM ANNUALLY
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$327,484,879
Liabilities
$222,950,310
Net assets
$104,534,569
Revenue
$116,271,239
Expenses
$119,722,337
Net income
-$3,451,098
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$374$248$126$139$139$0.45
2023Detailed filing. Detailed filing data is available for this year.$350$235$115$128$131$2.63
2022Detailed filing. Detailed filing data is available for this year.$327$223$105$116$120$3.45
2021Detailed filing. Detailed filing data is available for this year.$277$172$105$96.5$98.9$2.34
2020Detailed filing. Detailed filing data is available for this year.$230$126$105$91.7$91.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$208$107$101$98.2$98.2$0.00
2018Summary only. Only limited summary data is available for this year.$205$106$99.7$102$102$0.00
2017Summary only. Only limited summary data is available for this year.$203$108$95.8$93.6$93.6$0.00
2016Summary only. Only limited summary data is available for this year.$200$108$91.7$93.3$93.3$0.00
2015Summary only. Only limited summary data is available for this year.$194$104$90.3$100$100$0.00
2014Summary only. Only limited summary data is available for this year.$182$94.6$87.7$102$102$0.11
2013Summary only. Only limited summary data is available for this year.$177$93.0$84.3$96.0$96.0$0.00
2012Summary only. Only limited summary data is available for this year.$165$85.3$79.9$95.7$95.7$0.00
2011Summary only. Only limited summary data is available for this year.$160$86.1$73.4$94.1$94.1$0.00