Civic Intelligence

Cbb Water System Inc

990 • Fiscal year 2021 • EIN 72-1209303

Apr 01, 2020 to Mar 31, 2021 • Filed on Sep 29, 2021

Organization Profilewww.cbbwater.com
P O Box 91Benton, LA 71006

(318) 965-0015

Siviq Scores

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

Liabilities / Assets

85th percentile

0.58x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

1.57x

Higher debt load relative to revenue than 62% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

24th percentile

-5.2%

Higher net margin than 24% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

84th percentile

8.5%

Faster asset growth than 84% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

3.5%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$3,155,961

Up $247,810 (+8.5%) from 2020

Net Assets

Down

$1,315,355

Down $61,003 (-4.4%) from 2020

Liabilities

Up

$1,840,606

Up $308,813 (+20%) from 2020

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin24th percentile

Revenue

Up

$1,172,544

Up $39,131 (+3.5%) from 2020

Expenses

Up

$1,233,547

Up $101,094 (+8.9%) from 2020

Net Income

Down

-$61,003

Down $61,963 (-6454%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,912,749Liabilities 2011: $1,868,335Net Assets 2011: $1,044,4142011Assets 2012: $3,114,750Liabilities 2012: $1,835,803Net Assets 2012: $1,278,9472012Assets 2013: $3,128,196Liabilities 2013: $1,842,096Net Assets 2013: $1,286,1002013Assets 2014: $3,071,412Liabilities 2014: $1,777,387Net Assets 2014: $1,294,0252014Assets 2015: $3,032,178Liabilities 2015: $1,741,834Net Assets 2015: $1,290,3442015Assets 2016: $3,024,706Liabilities 2016: $1,701,605Net Assets 2016: $1,323,1012016Assets 2017: $2,998,292Liabilities 2017: $1,663,482Net Assets 2017: $1,334,8102017Assets 2018: $2,990,866Liabilities 2018: $1,630,744Net Assets 2018: $1,360,1222018Assets 2019: $2,965,648Liabilities 2019: $1,590,250Net Assets 2019: $1,375,3982019Assets 2020: $2,908,151Liabilities 2020: $1,531,793Net Assets 2020: $1,376,3582020Assets 2021: $3,155,961Liabilities 2021: $1,840,606Net Assets 2021: $1,315,3552021Assets 2022: $3,139,265Liabilities 2022: $1,754,894Net Assets 2022: $1,384,3712022Assets 2023: $3,147,568Liabilities 2023: $1,685,387Net Assets 2023: $1,462,1812023Assets 2024: $3,191,466Liabilities 2024: $1,606,695Net Assets 2024: $1,584,7712024Assets 2025: $3,186,406Liabilities 2025: $1,524,095Net Assets 2025: $1,662,3112025

Highlighted filing

2021

Assets$3,155,961
Liabilities$1,840,606
Net Assets$1,315,355
Open 2021 Filing

Operations Trend

Revenue Growth51st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $963,2482011Revenue 2012: $1,205,573Expenses 2012: $1,009,300Net Income 2012: $196,2732012Revenue 2013: $1,074,884Expenses 2013: $1,067,731Net Income 2013: $7,1532013Revenue 2014: $1,074,150Expenses 2014: $1,066,225Net Income 2014: $7,9252014Revenue 2015: $1,094,623Expenses 2015: $1,098,304Net Income 2015: -$3,6812015Revenue 2016: $1,132,277Expenses 2016: $1,099,520Net Income 2016: $32,7572016Revenue 2017: $1,115,681Expenses 2017: $1,103,972Net Income 2017: $11,7092017Revenue 2018: $1,161,477Expenses 2018: $1,136,165Net Income 2018: $25,3122018Revenue 2019: $1,182,768Expenses 2019: $1,168,207Net Income 2019: $14,5612019Revenue 2020: $1,133,413Expenses 2020: $1,132,453Net Income 2020: $9602020Revenue 2021: $1,172,544Expenses 2021: $1,233,547Net Income 2021: -$61,0032021Revenue 2022: $1,307,464Expenses 2022: $1,238,448Net Income 2022: $69,0162022Revenue 2023: $1,420,502Expenses 2023: $1,342,692Net Income 2023: $77,8102023Revenue 2024: $1,466,760Expenses 2024: $1,344,170Net Income 2024: $122,5902024Revenue 2025: $1,409,943Expenses 2025: $1,332,403Net Income 2025: $77,5402025

Highlighted filing

2021

Revenue$1,172,544
Expenses$1,233,547
Net Income-$61,003
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Sep 29, 2021
Return Version
2020v4.1
Gross Receipts
$1,172,544
Mission and Program Overview

Mission

Provide safe and clean drinking water to rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,058,894$2,306,391▲ $247,497
Cash and Non-Interest-Bearing Accounts$494,320$496,951▲ $2,631
Savings and Temporary Cash Investments$270,598$280,215▲ $9,617
Accounts Receivable$83,689$71,754▼ $11,935
Total Assets$2,908,151$3,155,961▲ $247,810
Other Assets Total$650$650→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,287,591$1,570,021▲ $282,430
Other Liabilities$200,265$205,315▲ $5,050
Accounts Payable and Accrued Expenses$43,937$65,270▲ $21,333
Total Liabilities$1,531,793$1,840,606▲ $308,813
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,245,440$1,315,355▲ $69,915
Net Assets With Donor Restrictions$130,918--
Total Net Assets Fund Balance$1,376,358$1,315,355▼ $61,003
Total Liabilities and Net Assets / Fund Balance$2,908,151$3,155,961▲ $247,810

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,268,788$1,693,134$3,961,922
Land$37,603-$37,603
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Ken WardPresident
Richard L MosherVice President
Fredrick J AlexBoard Member
James SouterBoard Member
Melanie ParkerBoard Member
Shelly TaylorBoard Member
Stephen JayroeSec/treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Pulley ConstructionConstruction912 MALLARD ST, Bossier City, LA 71111$273,073
Don Jonson & CompanyContruction953 WARD LANE, Princeton, LA 71067$226,830
Revenue and Support

Revenue Composition

Contributions and Grants
$1,840
Program Service Revenue
$1,170,016
Investment Income
$0
Other Revenue
$688
All Other Contributions
$1,840
Change in Net Assets
$-61,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,172,544
Total Revenue per Audited Statements
$1,172,544
Total Revenue per Form 990
$1,172,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,233,547
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$196,595$19,879$0$216,474
Depreciation Depletion$100,105$0$0$100,105
Interest$0$65,419$0$65,419
Other Expenses$64,379$0$0$64,379
Occupancy$0$7,200$0$7,200
Total Functional Expenses$1,141,049$92,498$0$1,233,547

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,233,547
Total Expenses per Audited Statements$1,233,547
Total Expenses per Form 990$1,233,547
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
Customer Deposits$205,315
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Filing and Contact Details

Filer

Filer Name
Cbb Water System Inc
EIN
72-1209303
Phone
3189650015
Address
P O BOX 91, BENTON, LA 71006

Signing Officer

Name
Carl B Mayer
Title
Contract Manager
Phone
3189650015
Signed
2021-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Ward
Formed
1992
Legal Domicile
La
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Marsha O Millican Apac
Address
810 WILKINSON, SHREVEPORT, LA 71104
Preparer
Marsha O Millican Apac
Phone
3182213881
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The company has a contract manager to manage the system, and a contract operator to operate the system.”

Pt VI, Line 6

“THE COMPANY HAS MEMBERS.”

Pt VI, Line 7A

“The members elect the officers of the company.”

Pt VI, Line 11B

“Two officers of the corporation review form 990 before filing.”

Form 990, Part IX, Line 24E

“Contract billing 53842. 53842. 0. 0.”

Form 990, Part IX, Line 24E

“Chlorine & chemical costs 10999. 10999. 0. 0.”

Form 990, Part IX, Line 24E

“Locate expenses 49778. 49778. 0. 0.”

Form 990, Part IX, Line 24E

“Suppplies 3750. 3750. 0. 0.”

Form 990, Part IX, Line 24E

“Utility costs 30870. 30870. 0. 0.”

Form 990, Part IX, Line 24E

“Connect & tap fees 29372. 29372. 0. 0.”

Form 990, Part IX, Line 24E

“Insurance 17984. 17984. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 4163. 0. 4163. 0.”

Form 990, Part IX, Line 24E

“Accounting & auditing 7735. 0. 7735. 0.”

Form 990, Part IX, Line 24E

“Office supplies & printing 4368. 0. 4368. 0.”

Form 990, Part IX, Line 24E

“Office utilties 3613. 0. 3613. 0.”

Raw XML Appendix380 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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IRS990/PYOtherRevenueAmt012787
IRS990/PYProgramServiceRevenueAmt01118936
IRS990/PYRevenuesLessExpensesAmt0960
IRS990/PYTotalExpensesAmt01132453
IRS990/PYTotalRevenueAmt01133413
IRS990/ReconcilationRevenueExpnssAmt0-61003
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0270598
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0280215
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01233547
IRS990ScheduleD/LandGrp/BookValueAmt037603
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt037603
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02268788
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01693134
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03961922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0205315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01172544
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02306391
IRS990ScheduleD/TotalExpensesPerForm990Amt01233547
IRS990ScheduleD/TotalLiabilityAmt0205315
IRS990ScheduleD/TotalRevenuePerForm990Amt01172544
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01172544
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01233547
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS A CONTRACT MANAGER TO MANAGE THE SYSTEM, AND A CONTRACT OPERATOR TO OPERATE THE SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPANY HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS ELECT THE OFFICERS OF THE COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TWO OFFICERS OF THE CORPORATION REVIEW FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT BILLING 53842. 53842. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHLORINE & CHEMICAL COSTS 10999. 10999. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LOCATE EXPENSES 49778. 49778. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUPPPLIES 3750. 3750. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UTILITY COSTS 30870. 30870. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CONNECT & TAP FEES 29372. 29372. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10INSURANCE 17984. 17984. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE 4163. 0. 4163. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ACCOUNTING & AUDITING 7735. 0. 7735. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OFFICE SUPPLIES & PRINTING 4368. 0. 4368. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14OFFICE UTILTIES 3613. 0. 3613. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02908151
IRS990/TotalAssetsEOYAmt03155961
IRS990/TotalAssetsGrp/BOYAmt02908151
IRS990/TotalAssetsGrp/EOYAmt03155961
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01840
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092498
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01141049
IRS990/TotalFunctionalExpensesGrp/TotalAmt01233547
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01531793
IRS990/TotalLiabilitiesEOYAmt01840606
IRS990/TotalLiabilitiesGrp/BOYAmt01531793
IRS990/TotalLiabilitiesGrp/EOYAmt01840606
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01376358
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01315355
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01170016
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01170704
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01172544
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02908151
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03155961
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0214 PARKS ROAD
IRS990/USAddress/CityNm0BENTON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071106
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.cbbwater.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CARL B MAYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CONTRACT MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03189650015
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CBB WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0CBBW
ReturnHeader/Filer/EIN0721209303
ReturnHeader/Filer/PhoneNum03189650015
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 91
ReturnHeader/Filer/USAddress/CityNm0BENTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071006
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARSHA O MILLICAN APAC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0810 WILKINSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SHREVEPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071104
ReturnHeader/PreparerPersonGrp/PhoneNum03182213881
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARSHA O MILLICAN APAC
ReturnHeader/ReturnTs02021-10-11T08:00:16-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CARL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MAYER
ReturnHeader/TaxPeriodBeginDt02020-04-01
ReturnHeader/TaxPeriodEndDt02021-03-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,155,961
Liabilities
$1,840,606
Net assets
$1,315,355
Revenue
$1,172,544
Expenses
$1,233,547
Net income
-$61,003
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$1.52$1.66$1.41$1.33$0.08
2024Detailed filing. Detailed filing data is available for this year.$3.19$1.61$1.58$1.47$1.34$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$1.69$1.46$1.42$1.34$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.14$1.75$1.38$1.31$1.24$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.16$1.84$1.32$1.17$1.23$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.91$1.53$1.38$1.13$1.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.97$1.59$1.38$1.18$1.17$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.99$1.63$1.36$1.16$1.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.00$1.66$1.33$1.12$1.10$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.02$1.70$1.32$1.13$1.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.03$1.74$1.29$1.09$1.10$0.00
2014Summary only. Only limited summary data is available for this year.$3.07$1.78$1.29$1.07$1.07$0.01
2013Summary only. Only limited summary data is available for this year.$3.13$1.84$1.29$1.07$1.07$0.01
2012Summary only. Only limited summary data is available for this year.$3.11$1.84$1.28$1.21$1.01$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$1.87$1.04$0.96