Civic Intelligence

Shasta College Foundation

990 • Fiscal year 2017 • EIN 68-0363349

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 01, 2018

Organization Profilewww.shastacollege.edu
PO Box 496006Redding, CA 96049-6006

(530) 225-4877

Siviq Scores

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

Liabilities / Assets

64th percentile

0.21x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

92nd percentile

2.47x

Higher debt load relative to revenue than 92% of similar nonprofits.

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

Net Margin

74th percentile

16%

Higher net margin than 74% 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

83rd percentile

24%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

57th percentile

7.8%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$4,923,224

Up $949,237 (+24%) from 2016

Net Assets

Up

$3,902,350

Up $195,625 (+5.3%) from 2016

Liabilities

Up

$1,020,874

Up $753,612 (+282%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin74th percentile

Revenue

Up

$412,475

Up $29,713 (+7.8%) from 2016

Expenses

Down

$347,441

Down $45,796 (-12%) from 2016

Net Income

Up

$65,034

Up $75,509 (+721%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$10M$5.0M$0Assets 2011: $3,163,997Liabilities 2011: $42,705Net Assets 2011: $3,121,2922011Assets 2012: $3,217,349Liabilities 2012: $56,563Net Assets 2012: $3,160,7862012Assets 2013: $3,573,090Liabilities 2013: $69,437Net Assets 2013: $3,503,6532013Assets 2014: $3,930,918Liabilities 2014: $77,594Net Assets 2014: $3,853,3242014Assets 2015: $3,905,531Liabilities 2015: $112,571Net Assets 2015: $3,792,9602015Assets 2016: $3,973,987Liabilities 2016: $267,262Net Assets 2016: $3,706,7252016Assets 2017: $4,923,224Liabilities 2017: $1,020,874Net Assets 2017: $3,902,3502017Assets 2018: $5,051,839Liabilities 2018: $1,195,317Net Assets 2018: $3,856,5222018Assets 2019: $5,450,738Liabilities 2019: $1,547,092Net Assets 2019: $3,903,6462019Assets 2020: $5,661,329Liabilities 2020: $1,642,170Net Assets 2020: $4,019,1592020Assets 2021: $5,743,591Liabilities 2021: $1,218,617Net Assets 2021: $4,524,9742021Assets 2022: $6,471,515Liabilities 2022: $2,336,262Net Assets 2022: $4,135,2532022Assets 2023: $8,421,731Liabilities 2023: $2,814,735Net Assets 2023: $5,606,9962023

Highlighted filing

2017

Assets$4,923,224
Liabilities$1,020,874
Net Assets$3,902,350
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,947,445Expenses 2011: $224,718Net Income 2011: $1,722,7272011Revenue 2012: $244,969Expenses 2012: $206,531Net Income 2012: $38,4382012Expenses 2013: $175,5792013Revenue 2014: $403,410Expenses 2014: $216,193Net Income 2014: $187,2172014Revenue 2015: $383,263Expenses 2015: $275,141Net Income 2015: $108,1222015Revenue 2016: $382,762Expenses 2016: $393,237Net Income 2016: -$10,4752016Revenue 2017: $412,475Expenses 2017: $347,441Net Income 2017: $65,0342017Revenue 2018: $290,571Expenses 2018: $336,399Net Income 2018: -$45,8282018Revenue 2019: $411,467Expenses 2019: $364,343Net Income 2019: $47,1242019Revenue 2020: $256,044Expenses 2020: $140,531Net Income 2020: $115,5132020Revenue 2021: $306,313Expenses 2021: $393,518Net Income 2021: -$87,2052021Revenue 2022: -$30,777Expenses 2022: $358,944Net Income 2022: -$389,7212022Revenue 2023: $2,742,732Expenses 2023: $1,450,722Net Income 2023: $1,292,0102023

Highlighted filing

2017

Revenue$412,475
Expenses$347,441
Net Income$65,034
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 1, 2018
Return Version
2016v3.0
Gross Receipts
$1,658,130
Mission and Program Overview

Mission

Support shasta college by buidling strong partnerships, generating friendships and financial support, and promoting excellence in education and service to the community.

Support Shasta College by building strong partnerships, generating friendships and financial support, and promoting excellence in education and service to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,375,706$3,589,668▲ $213,962
Savings and Temporary Cash Investments$268,797$1,084,999▲ $816,202
Land, Buildings, and Equipment, Net$243,751$233,392▼ $10,359
Prepaid Expenses and Deferred Charges$68,334--
Accounts Receivable$17,399$15,165▼ $2,234
Total Assets$3,973,987$4,923,224▲ $949,237
Liabilities
Other Liabilities$253,327$1,014,212▲ $760,885
Accounts Payable and Accrued Expenses$13,935$6,662▼ $7,273
Total Liabilities$267,262$1,020,874▲ $753,612
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,320,182$2,503,454▲ $183,272
Unrestricted Net Assets$1,386,543$1,398,896▲ $12,353
Total Net Assets Fund Balance$3,706,725$3,902,350▲ $195,625
Total Liabilities and Net Assets / Fund Balance$3,973,987$4,923,224▲ $949,237

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$144,173$166,608$310,781
Land$89,219-$89,219

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$454,995---$424,995
2015$454,995---$454,995
2014$454,995---$454,995
2013$454,995---$454,995
2012$454,995---$454,995
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Steve Ahrens DDSPast Chair Emeritus
Eva JimenezPresident
Chris WrayBoard Member
Hiram OilarBoard Member
Joe GibsonBoard Member
Pat FrostBoard Member
Star AlfaroBoard Member
Rayola PrattSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$89,983
Program Service Revenue
$0
Investment Income
$237,872
Other Revenue
$84,620
All Other Contributions
$89,983
Change in Net Assets
$65,034

Audited Revenue Reconciliation

Revenue per Audited Statements
$412,475
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$130,591
Total Revenue per Audited Statements
$543,066
Total Revenue per Form 990
$412,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$185,243
Grants and Similar Amounts Paid$98,492
Total Fundraising Expense$68,627
Salaries, Compensation, and Employee Benefits$63,706
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$98,492--$98,492
Current Officers, Directors, Trustees, and Key Employees-$37,500$12,500$50,000
Advertising--$37,829$37,829
All Other Expenses$21,554--$21,554
Fees for Services Other-$15,633$5,211$20,844
Other Expenses$11,983$27,584$9,195$11,983
Other Employee Benefits-$6,600$2,200$8,800
Payroll Taxes-$3,680$1,226$4,906
Insurance-$563$187$750
Travel-$496$165$661
Office Expenses-$340$114$454
Total Functional Expenses$186,418$92,396$68,627$347,441

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$347,441
Total Expenses per Audited Statements$347,441
Total Expenses per Form 990$347,441
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Depository Liabilities$1,014,212
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“Line 3 explanation - Financial statement type duties performed by Raiann Hodge, CPA.”

Form 990, Part VI, Section B, line 11B

“The 990 is reviewed by the tax preparer, accountant, and executive director.”

Form 990, Part VI, Section B, line 12

“The District, not the Foundation, is responsible for monitoring and enforcing compliance with the conflict of interest policy.”

Form 990, Part VI, Section C, line 19

“The Foundation makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Shasta College Foundation
EIN
68-0363349
Phone
5302254877
Address
PO Box 496006, Redding, CA 96049-6006

Signing Officer

Name
D Scott Thompson
Title
Executive Director
Phone
5302254877
Signed
2018-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Scott Thompson
Formed
1996
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1
Volunteers
50

Preparer

Firm
KCoe Isom LLP
Address
1450 Drew Avenue Suite 200, Davis, CA 95618
Preparer
Holly L Salisbury
Phone
5302989255
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Foundation operates under Section 501(c)(3) of the Internal Revenue Code and 23701(d) of the California Revenue and Taxation Code and is exempt from federal and state income taxes. Accordingly, no provision for income taxes is included in the financial statements. In addition, the Foundation qualifies for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization that is not a private foundation under Section 509(a)(2).”

Raw XML AppendixShowing 400 of 445 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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IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt089983
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0119880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0135932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0216688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0258536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0821019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0173458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0155243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0144560
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0197834
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0139944
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0811039
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0205762
IRS990ScheduleA/PublicSupportCY170Pct00.46800
IRS990ScheduleA/PublicSupportPY170Pct00.27960
IRS990ScheduleA/PublicSupportTotal170Amt0763792
IRS990ScheduleA/SubstantialContributorsTotAmt057227
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt089983
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0119880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0135932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0216688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0258536
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0821019
IRS990ScheduleA/TotalSupportAmt01632058
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0144173
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0166608
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0310781
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0424995
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt010000
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt0250
IRS990ScheduleD/DonorAdvisedFundsHeldCnt02
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt033923
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0347441
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt089219
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt089219
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0130591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01014212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Depository Liabilities
IRS990ScheduleD/RevenueNotReportedAmt0130591
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0412475
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation operates under Section 501(c)(3) of the Internal Revenue Code and 23701(d) of the California Revenue and Taxation Code and is exempt from federal and state income taxes. Accordingly, no provision for income taxes is included in the financial statements. In addition, the Foundation qualifies for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization that is not a private foundation under Section 509(a)(2).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0233392
IRS990ScheduleD/TotalExpensesPerForm990Amt0347441
IRS990ScheduleD/TotalLiabilityAmt01014212
IRS990ScheduleD/TotalRevenuePerForm990Amt0412475
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0543066
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0347441
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt098492
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt065
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Scholarships are monitored by both the Foundation and Business Services staff at Shasta College. Before scholarship funds are disbursed, staff review the specific information for each student recipient to ensure that the scholarship criteria has been met (successful completion of a number of units, minimum grade point average, enrolled in the number of units required for the scholarship, etc)
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 3 explanation - Financial statement type duties performed by Raiann Hodge, CPA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE TAX PREPARER, ACCOUNTANT, AND EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The District, not the Foundation, is responsible for monitoring and enforcing compliance with the conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Foundation makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02320182
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02503454
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03973987
IRS990/TotalAssetsEOYAmt04923224
IRS990/TotalAssetsGrp/BOYAmt03973987
IRS990/TotalAssetsGrp/EOYAmt04923224
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt089983
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt068627
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092396
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0186418
IRS990/TotalFunctionalExpensesGrp/TotalAmt0347441
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0267262
IRS990/TotalLiabilitiesEOYAmt01020874
IRS990/TotalLiabilitiesGrp/BOYAmt0267262
IRS990/TotalLiabilitiesGrp/EOYAmt01020874
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03706725
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03902350
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0186418
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0237872
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt084620
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0412475
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03973987
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04923224
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0165
IRS990/TravelGrp/ManagementAndGeneralAmt0496
IRS990/TravelGrp/TotalAmt0661
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01386543

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,923,224
Liabilities
$1,020,874
Net assets
$3,902,350
Revenue
$412,475
Expenses
$347,441
Net income
$65,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.42$2.81$5.61$2.74$1.45$1.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.47$2.34$4.14$0.03$0.36$0.39
2021Summary only. Only limited summary data is available for this year.$5.74$1.22$4.52$0.31$0.39$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.66$1.64$4.02$0.26$0.14$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$1.55$3.90$0.41$0.36$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$1.20$3.86$0.29$0.34$0.05
2017Detailed filing. Detailed filing data is available for this year.$4.92$1.02$3.90$0.41$0.35$0.07
2016Summary only. Only limited summary data is available for this year.$3.97$0.27$3.71$0.38$0.39$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.91$0.11$3.79$0.38$0.28$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.93$0.08$3.85$0.40$0.22$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$0.07$3.50$0.18
2012Summary only. Only limited summary data is available for this year.$3.22$0.06$3.16$0.24$0.21$0.04
2011Summary only. Only limited summary data is available for this year.$3.16$0.04$3.12$1.95$0.22$1.72