Civic Intelligence

Sonoma County Bicycle Coalition

990 • Fiscal year 2015 • EIN 68-0467440

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Post Office Box 3088Santa Rosa, CA 95402

(707) 545-0153

Siviq Scores

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

Liabilities / Assets

77th percentile

0.11x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

46th percentile

1.8%

Higher net margin than 46% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$51,500

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

43rd percentile

-1.1%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

2.3%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$144,834

Down $1,568 (-1.1%) from 2014

Net Assets

Up

$129,567

Up $8,255 (+6.8%) from 2014

Liabilities

Down

$15,267

Down $9,823 (-39%) from 2014

Revenue

Up

$468,806

Up $10,648 (+2.3%) from 2014

Expenses

Up

$460,551

Up $17,947 (+4.1%) from 2014

Net Income

Down

$8,255

Down $7,299 (-47%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $83,964Liabilities 2012: $12,771Net Assets 2012: $71,1932012Assets 2013: $124,825Liabilities 2013: $16,504Net Assets 2013: $108,3212013Assets 2014: $146,402Liabilities 2014: $25,090Net Assets 2014: $121,3122014Assets 2015: $144,834Liabilities 2015: $15,267Net Assets 2015: $129,5672015Assets 2016: $93,404Liabilities 2016: $2,415Net Assets 2016: $90,9892016Assets 2017: $126,094Liabilities 2017: $73Net Assets 2017: $126,0212017Assets 2018: $108,421Liabilities 2018: $5,298Net Assets 2018: $103,1232018Assets 2019: $114,926Liabilities 2019: $1,217Net Assets 2019: $113,7092019Assets 2020: $233,376Liabilities 2020: $81,009Net Assets 2020: $152,3672020Assets 2021: $275,171Liabilities 2021: $62,786Net Assets 2021: $212,3852021Assets 2022: $278,600Liabilities 2022: $2,209Net Assets 2022: $276,3912022Assets 2023: $267,762Liabilities 2023: $663Net Assets 2023: $267,0992023

Highlighted filing

2015

Assets$144,834
Liabilities$15,267
Net Assets$129,567

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2012: $421,6262012Expenses 2013: $406,2472013Revenue 2014: $458,158Expenses 2014: $442,604Net Income 2014: $15,5542014Revenue 2015: $468,806Expenses 2015: $460,551Net Income 2015: $8,2552015Revenue 2016: $497,992Expenses 2016: $473,361Net Income 2016: $24,6312016Revenue 2017: $514,623Expenses 2017: $504,016Net Income 2017: $10,6072017Revenue 2018: $433,911Expenses 2018: $456,809Net Income 2018: -$22,8982018Revenue 2019: $483,731Expenses 2019: $476,549Net Income 2019: $7,1822019Revenue 2020: $505,080Expenses 2020: $466,450Net Income 2020: $38,6302020Revenue 2021: $391,147Expenses 2021: $410,068Net Income 2021: -$18,9212021Revenue 2022: $572,881Expenses 2022: $570,075Net Income 2022: $2,8062022Revenue 2023: $674,008Expenses 2023: $682,200Net Income 2023: -$8,1922023

Highlighted filing

2015

Revenue$468,806
Expenses$460,551
Net Income$8,255
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$471,844
Mission and Program Overview

Mission

Sonoma County Bicycle Coalition promotes bicycling as a central solution to many of the environmental, health, and social problems facing our community. We strive to make Sonoma County a safer place to ride a bike through a combination of education and advocacy. Our education programs teach children and adults how to ride safely and responsibly; other campaigns educate drivers on how to share the road responsibly. We partner with local and regional agencies to increase funding for bicycle infrastructure and advocate for bike-friendly plans and policies. We also organize encouragement programs and events designed to increase the number of people biking for everyday transportation.

Sonoma County Bicycle Coalition promotes riding a bicycle as a central solution to environmental, health and social problems faced by Sonoma County. We work toward the goal of making Sonoma County the best place to ride a bike through our education programs, partnering with local agencies to increase funding for bicycle facilities, and working with social and health care providers to promote the health and financial benefits of riding a bike.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$121,312$129,567▲ $8,255
Accounts Receivable$63,155$77,412▲ $14,257
Cash and Non-Interest-Bearing Accounts$27,916$33,358▲ $5,442
Savings and Temporary Cash Investments$21,139$17,456▼ $3,683
Inventories for Sale or Use$6,665$9,804▲ $3,139
Land, Buildings, and Equipment, Net$3,106$0▼ $3,106
Prepaid Expenses and Deferred Charges$1,705$1,705→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$146,402$144,834▼ $1,568
Other Assets Total$22,716$5,099▼ $17,617
Liabilities
Accounts Payable and Accrued Expenses$16,284$15,267▼ $1,017
Other Liabilities$8,806--
Total Liabilities$25,090$15,267▼ $9,823
Net Assets / Fund Balance
Total Net Assets Fund Balance$121,312$129,567▲ $8,255
Total Liabilities and Net Assets / Fund Balance$146,402$144,834▼ $1,568

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$2,040$2,040
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gary HelfrichExecutive DirecFT$51,500$51,500

Board Members and Trustees

NameTitle
Vicki DugganPresident
Emily BettsVice President
Amy LoukonenDirector
Jenny BardDirector
John MurphyDirector
Ken QuintoDirector
Alex MalloneeSecretary
Tom BahningTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$401,615
Program Service Revenue
$61,634
Investment Income
$13
Other Revenue
$5,544
All Other Contributions
$68,182
Change in Net Assets
$8,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$290,365
Other Expenses$170,186
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$198,862$10,466-$209,328
Fees for Services Other$66,831--$66,831
Current Officers, Directors, Trustees, and Key Employees$46,350$5,150-$51,500
Occupancy$21,558$1,135-$22,693
Payroll Taxes$20,526$1,080-$21,606
Travel$8,443--$8,443
Other Employee Benefits$7,534$397-$7,931
All Other Expenses$3,752$110-$3,862
Insurance$2,875$151-$3,026
Advertising$2,576--$2,576
Other Expenses$2,385$125-$2,385
Office Expenses$1,502$79-$1,581
Depreciation Depletion$1,364$72-$1,436
Conferences and Meetings$1,055$55-$1,110
Fees for Services Accounting$475$25-$500
Total Functional Expenses$441,532$19,019$0$460,551
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Line 11B: Form 990 Review Process

presented to board for review and discussion prior to filing

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All documents are available on request

Filing and Contact Details

Filer

Filer Name
Sonoma County Bicycle Coalition
EIN
68-0467440
Phone
7075450153
Address
Post Office Box 3088, Santa Rosa, CA 95402

Signing Officer

Name
Gary Helfrich
Title
Executive Direc
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Helfrich
Formed
2001
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
7
Volunteers
200

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Susan E Goranson
Phone
7075421256
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IRS990/Desc0In 2013/2014, the Sonoma County Bicycle Coalition focused on moving our county towards a culture where all users of our public roads feel safe for all road users. Through our efforts with the Sonoma County Board of Supervisors, Sonoma County became the first county in the nation to pass an ordinance prohibiting the harassment of people riding or walking on public roads. We have also helped secure funding to build a number of critical bicycle facilities including the Sonoma Valley Trail, Petaluma-Sebastopol Trail and the SMART trail. (Continued below)In partnership with Sonoma County Department of Health Services, we expanded our Safe Routes to School education program to 42 schools and over 11,000 students. As part of this program, we produce the Walk and Roll to School event, with over 12,500 students participating. We operate monthly Street Skills classes that are open to the public as well as provide court-ordered diversion programs for people who receive traffic citations while riding their bicycle. (Continued below)Sonoma County Bicycle Coalition produces a number of cultural events celebrating bicycle riding, such as the Sonoma County Bike Expo and Bike Month. Our Bike Month programs are held during national bike month (May) and include Bike to Work Day, KIDical Mass family rides, family bike clinics, and bike rodeos. In addition to our event program, Sonoma County Bicycle Coalition maintains a growing lending library of bicycles, trailers and other accessories that are available for members to borrow at no cost.
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IRS990/MissionDesc0Sonoma County Bicycle Coalition promotes riding a bicycle as a central solution to environmental, health and social problems faced by Sonoma County. We work toward the goal of making Sonoma County the best place to ride a bike through our education programs, partnering with local agencies to increase funding for bicycle facilities, and working with social and health care providers to promote the health and financial benefits of riding a bike.
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IRS990/OfficeExpensesGrp/TotalAmt01581
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt022716
IRS990/OtherAssetsTotalGrp/EOYAmt05099
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0397
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07534
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07931
IRS990/OtherExpensesGrp/Desc0Event Expenses
IRS990/OtherExpensesGrp/Desc1Equipment lease & maintenance
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1125
IRS990/OtherExpensesGrp/ProgramServicesAmt049763
IRS990/OtherExpensesGrp/ProgramServicesAmt13311
IRS990/OtherExpensesGrp/ProgramServicesAmt22370
IRS990/OtherExpensesGrp/ProgramServicesAmt32385
IRS990/OtherExpensesGrp/TotalAmt049763
IRS990/OtherExpensesGrp/TotalAmt13485
IRS990/OtherExpensesGrp/TotalAmt22495
IRS990/OtherExpensesGrp/TotalAmt32385
IRS990/OtherLiabilitiesGrp/BOYAmt08806
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010466
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0198862
IRS990/OtherSalariesAndWagesGrp/TotalAmt0209328
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01080
IRS990/PayrollTaxesGrp/ProgramServicesAmt020526
IRS990/PayrollTaxesGrp/TotalAmt021606
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0121312
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0129567
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01705
IRS990/PrincipalOfficerNm0GARY HELFRICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Bike Expo
IRS990/ProgramServiceRevenueGrp/Desc1BIKE PARKING FEES
IRS990/ProgramServiceRevenueGrp/Desc2Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc3SAFETY CLASSES
IRS990/ProgramServiceRevenueGrp/Desc4Sponsorship
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010401
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0458869
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0148485
IRS990/PYOtherRevenueAmt0-49216
IRS990/PYProgramServiceRevenueAmt048486
IRS990/PYRevenuesLessExpensesAmt015554
IRS990/PYSalariesCompEmpBnftPaidAmt0294119
IRS990/PYTotalExpensesAmt0442604
IRS990/PYTotalRevenueAmt0458158
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08255
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt061634
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt021139
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017456
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0439072
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0458869
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0351251
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt088031
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0340640
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01677863
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt066
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt080029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0101708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0363831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt051883
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0617027
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt066
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.98920
IRS990ScheduleA/PublicSupportTotal509Amt02294890
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0458648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0538898
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0452959
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0451862
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0392523
IRS990ScheduleA/Total509Grp/TotalAmt02294890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0458661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0538917
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0452977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0451869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0392532
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02294956
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
IRS990ScheduleC/CorrectionMadeInd0false
IRS990ScheduleC/Form4720FiledInd0false
IRS990ScheduleC/Form4720FiledSection4955TaxInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02040
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02040

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.68$0.01$2.67$6.74$6.82$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.02$2.76$5.73$5.70$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.63$2.12$3.91$4.10$0.19
2020Summary only. Only limited summary data is available for this year.$2.33$0.81$1.52$5.05$4.66$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.01$1.14$4.84$4.77$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.05$1.03$4.34$4.57$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$5.15$5.04$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.02$0.91$4.98$4.73$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.45$0.15$1.30$4.69$4.61$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.46$0.25$1.21$4.58$4.43$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.17$1.08$4.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.13$0.71$4.22