Civic Intelligence

Bremerton Schools and Alumni Foundation

990 • Fiscal year 2019 • EIN 68-0560974

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

134 Marion Ave NorthBremerton, WA 98312-3542

(360) 478-5105

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

50th percentile

0.03x

Higher debt load relative to revenue than 50% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

67th percentile

12%

Higher net margin than 67% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

72nd percentile

16%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

0.2%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$556,837

Up $75,082 (+16%) from 2018

Net Assets

Up

$554,965

Up $74,778 (+16%) from 2018

Liabilities

Up

$1,872

Up $304 (+19%) from 2018

Revenue

Up

$62,905

Up $115 (+0.2%) from 2018

Expenses

Up

$55,429

Up $18,585 (+50%) from 2018

Net Income

Down

$7,476

Down $18,470 (-71%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $407,222Liabilities 2010: $02010Assets 2011: $394,106Liabilities 2011: $8,000Net Assets 2011: $386,1062011Assets 2012: $449,349Liabilities 2012: $3,014Net Assets 2012: $446,3352012Assets 2013: $486,085Liabilities 2013: $7,700Net Assets 2013: $478,3852013Assets 2014: $473,592Liabilities 2014: $8,3002014Assets 2015: $441,337Liabilities 2015: $3,700Net Assets 2015: $437,6372015Assets 2016: $455,955Liabilities 2016: $3,200Net Assets 2016: $452,7552016Assets 2017: $520,457Liabilities 2017: $1,000Net Assets 2017: $519,4572017Assets 2018: $481,755Liabilities 2018: $1,568Net Assets 2018: $480,1872018Assets 2019: $556,837Liabilities 2019: $1,872Net Assets 2019: $554,9652019Assets 2020: $662,277Liabilities 2020: $2,372Net Assets 2020: $659,9052020Assets 2021: $788,926Liabilities 2021: $6,235Net Assets 2021: $782,6912021Assets 2022: $826,103Liabilities 2022: $7,235Net Assets 2022: $818,8682022Assets 2023: $801,782Liabilities 2023: $9,191Net Assets 2023: $792,5912023Assets 2024: $883,130Liabilities 2024: $9,191Net Assets 2024: $873,9392024

Highlighted filing

2019

Assets$556,837
Liabilities$1,872
Net Assets$554,965

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $20,632Expenses 2010: $11,229Net Income 2010: $9,4032010Revenue 2011: $26,351Expenses 2011: $20,753Net Income 2011: $5,5982011Revenue 2012: $47,980Expenses 2012: $29,235Net Income 2012: $18,7452012Revenue 2013: $24,668Expenses 2013: $28,987Net Income 2013: -$4,3192013Revenue 2014: $41,766Expenses 2014: $33,661Net Income 2014: $8,1052014Revenue 2015: $47,289Expenses 2015: $34,480Net Income 2015: $12,8092015Revenue 2016: $32,547Expenses 2016: $33,085Net Income 2016: -$5382016Revenue 2017: $56,178Expenses 2017: $36,330Net Income 2017: $19,8482017Revenue 2018: $62,790Expenses 2018: $36,844Net Income 2018: $25,9462018Revenue 2019: $62,905Expenses 2019: $55,429Net Income 2019: $7,4762019Revenue 2020: $86,178Expenses 2020: $47,618Net Income 2020: $38,5602020Revenue 2021: $130,572Expenses 2021: $41,543Net Income 2021: $89,0292021Revenue 2022: $279,443Expenses 2022: $64,158Net Income 2022: $215,2852022Revenue 2023: $56,794Expenses 2023: $153,232Net Income 2023: -$96,4382023Revenue 2024: $147,975Expenses 2024: $107,886Net Income 2024: $40,0892024

Highlighted filing

2019

Revenue$62,905
Expenses$55,429
Net Income$7,476
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$77,412
Mission and Program Overview

Mission

Support education excellence and opportunities for the students and educators of bremerton school district. Goals include awarding scholarships to students for continuing education and providing grants to teachers to supplement their programs and materials.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$454,157$533,543▲ $79,386
Cash and Non-Interest-Bearing Accounts$27,598$22,538▼ $5,060
Prepaid Expenses and Deferred Charges-$756-
Total Assets$481,755$556,837▲ $75,082
Liabilities
Other Liabilities$1,568$1,872▲ $304
Total Liabilities$1,568$1,872▲ $304
Net Assets / Fund Balance
Net Assets With Donor Restrictions$492,545$512,262▲ $19,717
Net Assets Without Donor Restrictions$-12,358$42,703▲ $55,061
Total Net Assets Fund Balance$480,187$554,965▲ $74,778
Total Liabilities and Net Assets / Fund Balance$481,755$556,837▲ $75,082

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$533,543--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$454,157$6,500▲ $89,886-$533,543
2018$493,583$10,600▲ $15,027$38,388$454,157
2017$430,440$15,621▲ $77,263-$493,583
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$35,411
Program Service Revenue
$0
Investment Income
$27,494
Other Revenue
$0
All Other Contributions
$35,411
Change in Net Assets
$7,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$30,814
Other Expenses$24,615
Total Fundraising Expense$2,540
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$30,814--$30,814
Fees for Service Investment Mgmnt Fees-$4,877-$4,877
Fees for Services Accounting-$2,750-$2,750
Insurance-$1,454-$1,454
Other Expenses$1,995-$1,304$1,304
Advertising--$1,236$1,236
All Other Expenses-$652-$652
Total Functional Expenses$43,156$9,733$2,540$55,429
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
Other$939
Scholarships Payable$933
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The 990 was presented to the bremerton schools & alumni foundation's governing body prior to filing the 990.

Form 990, Part VI, Section C, Line 19

Bremerton schools & alumni foundation will provide governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Bremerton Schools and Alumni Foundation
EIN
68-0560974
Phone
3604785105
Address
134 MARION AVE NORTH, BREMERTON, WA 98312-3542
Doing Business As
Bremerton School & Alumni Foundation

Signing Officer

Name
Jonee Dubos
Title
Treasurer
Phone
3604785105
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonee Dubos
Formed
2004
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Hearthstone CPA Group Ps
Address
4312 KITSAP WAY SUITE 102, BREMERTON, WA 98312
Preparer
Larry Hurley CPA
Phone
3604794611
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The endowment funds are intended to fund student scholarships and classroom grants.

PART X, LINE 2:

The foundation adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, under asc 740, income taxes, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The foundation has analyzed tax positions taken for filing with the internal revenue service. The foundation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on bremerton schools and alumni foundation's financial condition, results of operations or cash flows. As of december 31, 2019, the foundation had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Accordingly, the foundation has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at december 31, 2019. During the year ended december 31, 2019 there was no unrelated business income.

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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/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt026382
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt021571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt016235
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01698
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0101297
IRS990ScheduleA/TotalSupportAmt0241416
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/BoardDesignatedBalanceEOYPct00.06600
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0454157
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0533543
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt017000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt089886
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0493583
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0454157
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt026665
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015027
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt038388
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt04945
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0430440
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt015621
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0493583
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt024796
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt077263
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt06500
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt017000
IRS990ScheduleD/DonorAdvisedFundsHeldCnt02
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0533543
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0533543
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS - PROGRAM RELATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SCHOLARSHIPS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.63500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUNDS ARE INTENDED TO FUND STUDENT SCHOLARSHIPS AND CLASSROOM GRANTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, UNDER ASC 740, INCOME TAXES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FOUNDATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE. THE FOUNDATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON BREMERTON SCHOOLS AND ALUMNI FOUNDATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. AS OF DECEMBER 31, 2019, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2019. DURING THE YEAR ENDED DECEMBER 31, 2019 THERE WAS NO UNRELATED BUSINESS INCOME.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.29900
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt0533543
IRS990ScheduleD/TotalLiabilityAmt01872
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt021650
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt19164
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS FOR CONTINUING EDUCATION.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CLASSROOM GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0STUDENT SUPPLIES - RULERS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt020
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt11
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS PRESENTED TO THE BREMERTON SCHOOLS & ALUMNI FOUNDATION'S GOVERNING BODY PRIOR TO FILING THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BREMERTON SCHOOLS & ALUMNI FOUNDATION WILL PROVIDE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0481755
IRS990/TotalAssetsEOYAmt0556837
IRS990/TotalAssetsGrp/BOYAmt0481755
IRS990/TotalAssetsGrp/EOYAmt0556837
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt035411
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02540
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09733
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt043156
IRS990/TotalFunctionalExpensesGrp/TotalAmt055429
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01568
IRS990/TotalLiabilitiesEOYAmt01872
IRS990/TotalLiabilitiesGrp/BOYAmt01568
IRS990/TotalLiabilitiesGrp/EOYAmt01872
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0480187
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0554965
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt043156
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt027494
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt062905
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0481755
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0556837
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0134 MARION AVE NORTH
IRS990/USAddress/CityNm0BREMERTON
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd0983123542
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.BREMERTONSCHOOLSFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JONEE DUBOS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03604785105
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BREMERTON SCHOOLS AND ALUMNI FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0BREM
ReturnHeader/Filer/EIN0680560974
ReturnHeader/Filer/PhoneNum03604785105
ReturnHeader/Filer/USAddress/AddressLine1Txt0134 MARION AVE NORTH
ReturnHeader/Filer/USAddress/CityNm0BREMERTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0983123542
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CC4936AA85F1254659D001AF19D32328B94E4888
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId060E2EBA8C80F52E39946A5C1481032E40C696EDD

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.83$0.09$8.74$1.48$1.08$0.40
2023Detailed filing. Detailed filing data is available for this year.$8.02$0.09$7.93$0.57$1.53$0.96
2022Detailed filing. Detailed filing data is available for this year.$8.26$0.07$8.19$2.79$0.64$2.15
2021Detailed filing. Detailed filing data is available for this year.$7.89$0.06$7.83$1.31$0.42$0.89
2020Detailed filing. Detailed filing data is available for this year.$6.62$0.02$6.60$0.86$0.48$0.39
2019Detailed filing. Detailed filing data is available for this year.$5.57$0.02$5.55$0.63$0.55$0.07
2018Detailed filing. Detailed filing data is available for this year.$4.82$0.02$4.80$0.63$0.37$0.26
2017Detailed filing. Detailed filing data is available for this year.$5.20$0.01$5.19$0.56$0.36$0.20
2016Detailed filing. Detailed filing data is available for this year.$4.56$0.03$4.53$0.33$0.33$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.41$0.04$4.38$0.47$0.34$0.13
2014Summary only. Only limited summary data is available for this year.$4.74$0.08$0.42$0.34$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.86$0.08$4.78$0.25$0.29$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.03$4.46$0.48$0.29$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$0.08$3.86$0.26$0.21$0.06
2010Summary only. Only limited summary data is available for this year.$4.07$0.00$0.21$0.11$0.09