Civic Intelligence

Sonoma County Bicycle Coalition

990 • Fiscal year 2018 • EIN 68-0467440

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

73rd percentile

0.05x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

30th percentile

-5.3%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

97th percentile

$76,904

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 17.7% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

25th percentile

-14%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-16%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$108,421

Down $17,673 (-14%) from 2017

Net Assets

Down

$103,123

Down $22,898 (-18%) from 2017

Liabilities

Up

$5,298

Up $5,225 (+7158%) from 2017

Revenue

Down

$433,911

Down $80,712 (-16%) from 2017

Expenses

Down

$456,809

Down $47,207 (-9.4%) from 2017

Net Income

Down

-$22,898

Down $33,505 (-316%) from 2017

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

2018

Assets$108,421
Liabilities$5,298
Net Assets$103,123

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

2018

Revenue$433,911
Expenses$456,809
Net Income-$22,898
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.2
Gross Receipts
$470,418
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$126,021$103,123▼ $22,898
Cash and Non-Interest-Bearing Accounts$88,314$61,359▼ $26,955
Savings and Temporary Cash Investments$30,502$42,463▲ $11,961
Accounts Receivable$306$0▼ $306
Inventories for Sale or Use$5,221$9▼ $5,212
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$126,094$108,421▼ $17,673
Other Assets Total$1,751$4,590▲ $2,839
Liabilities
Other Liabilities-$2,668-
Accounts Payable and Accrued Expenses$73$2,630▲ $2,557
Total Liabilities$73$5,298▲ $5,225
Net Assets / Fund Balance
Total Net Assets Fund Balance$126,021$103,123▼ $22,898
Total Liabilities and Net Assets / Fund Balance$126,094$108,421▼ $17,673

Asset Categories

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

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alisha OLoughlinPast EDFT$74,504$2,400$76,904

Board Members and Trustees

NameTitle
Alex MalloneePresident
Ken QuintoVice President
Christine CulverDirector
Genevieve FranklinDirector
Richard PeacockDirector
Robert StenderDirector
Eris WeaverExecutive Director
Jenny BardSecretary
John MurphyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$398,365
Program Service Revenue
$46,111
Investment Income
$20
Other Revenue
$-10,585
All Other Contributions
$68,814
Change in Net Assets
$-22,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$367,036
Other Expenses$89,773
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$234,078$12,320-$246,398
Current Officers, Directors, Trustees, and Key Employees$69,214$7,690-$76,904
Payroll Taxes$41,547$2,187-$43,734
Occupancy$28,171$1,483-$29,654
Travel$8,168--$8,168
Advertising$7,370$388-$7,758
Insurance$4,304$226-$4,530
All Other Expenses$3,792$113-$3,905
Other Expenses$2,201$116-$2,317
Office Expenses$1,670$88-$1,758
Fees for Services Accounting-$550-$550
Conferences and Meetings$195--$195
Total Functional Expenses$431,380$25,429$0$456,809
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$30,988
Fundraising Gross Income$21,803
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event proceeds$21,803$21,803$30,988$-9,185
Total Events$21,803$21,803$30,988$-9,185
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$2,668
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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
Eris Weaver
Title
Executive Director
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eris Weaver
Formed
2001
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
17
Volunteers
150

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/Desc0Advocating for Better/Safer Cycling Infrastructure Improved safety of cyclists and pedestrians using Joe Rodota Trail. Ensured inclusion of bike lanes as part of Roblar Quarry Project amendments. Supported efforts to advance construction of Jennings Crossing and Community Connector bike/pedestrian bridge over Highway 101 in Santa Rosa. Advanced SMART Pathway and facilitated improved bicycle accommodation on SMART trains and at stations. Promoting Cycling in the CommunityHelped secure and distribute over 2,000 bicycles to local fire victims. Engaged over 1,500 cycling commuters on National Bike to Work Day.Securely valet parked over 1,500 bicycles during community events. Updated popular Sonoma County Bicycle Map. Implemented first Sonoma County Bike Friendly Business Award Program. Held free public showings of advocacy documentary The Bicycle Revolution. Educating Riders and Drivers Engaged over 10,000 students in biking and walking activities and education through our Safe Routes to School Program. Produced a video PSA which aired in local movie theaters, public television, and online for over 200,000 views. Offered classroom and on-bike safety instruction to adults, including a traffic citation deferral program for bike-related citations. Held a free clinic offering complimentary bike tune-ups, helmet fittings, bike maps, practice drills, riding tips, route planning and gear assistance.
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IRS990/MissionDesc0Sonoma 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.
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IRS990/OccupancyGrp/ProgramServicesAmt028171
IRS990/OccupancyGrp/TotalAmt029654
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt088
IRS990/OfficeExpensesGrp/ProgramServicesAmt01670
IRS990/OfficeExpensesGrp/TotalAmt01758
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01751
IRS990/OtherAssetsTotalGrp/EOYAmt04590
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Contract labor
IRS990/OtherExpensesGrp/Desc1Other business expenses
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0145
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1123
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2116
IRS990/OtherExpensesGrp/ProgramServicesAmt025574
IRS990/OtherExpensesGrp/ProgramServicesAmt12749
IRS990/OtherExpensesGrp/ProgramServicesAmt22347
IRS990/OtherExpensesGrp/ProgramServicesAmt32201
IRS990/OtherExpensesGrp/TotalAmt025574
IRS990/OtherExpensesGrp/TotalAmt12894
IRS990/OtherExpensesGrp/TotalAmt22470
IRS990/OtherExpensesGrp/TotalAmt32317
IRS990/OtherLiabilitiesGrp/EOYAmt02668
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012320
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0234078
IRS990/OtherSalariesAndWagesGrp/TotalAmt0246398
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02187
IRS990/PayrollTaxesGrp/ProgramServicesAmt041547
IRS990/PayrollTaxesGrp/TotalAmt043734
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0126021
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0103123
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Eris Weaver
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BIKE PARKING FEES
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2SAFETY CLASSES
IRS990/ProgramServiceRevenueGrp/Desc3Sponsorship
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124276
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310900
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0493852
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07938
IRS990/PYInvestmentIncomeAmt016
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0147235
IRS990/PYOtherRevenueAmt0-16803
IRS990/PYProgramServiceRevenueAmt037558
IRS990/PYRevenuesLessExpensesAmt010607
IRS990/PYSalariesCompEmpBnftPaidAmt0348843
IRS990/PYTotalExpensesAmt0504016
IRS990/PYTotalRevenueAmt0514623
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-22898
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011250
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042463
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0422641
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0519670
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0468189
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0439072
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0458869
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02308441
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011250
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011740
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt080029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0130140
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt079
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02438581
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0433891
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0531410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0475734
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0458648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0538898
IRS990ScheduleA/Total509Grp/TotalAmt02438581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0433911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0531426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0475745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0458661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0538917
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02438660
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/CorrectionMadeInd0false
IRS990ScheduleC/Form4720FiledInd0false
IRS990ScheduleC/Form4720FiledSection4955TaxInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02040
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/TotalLiabilityAmt02668
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030988
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Event proceeds
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021803

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
2018Detailed filing. Detailed filing data is available for this year.$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