Civic Intelligence

Haskell County Water Company

990 • Fiscal year 2017 • EIN 73-0785146

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 09, 2018

Organization ProfileN/A
118 W Bk 1200 RdStigler, OK 74462

(918) 799-5575

Siviq Scores

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

Liabilities / Assets

36th percentile

0.14x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.39x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

96th percentile

$83,583

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

75th percentile

3.8%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

0.6%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$4,187,328

Up $151,905 (+3.8%) from 2016

Net Assets

Up

$3,614,900

Up $236,408 (+7.0%) from 2016

Liabilities

Down

$572,428

Down $84,503 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin76th percentile

Revenue

Up

$1,471,767

Up $9,503 (+0.6%) from 2016

Expenses

Up

$1,235,359

Up $1,981 (+0.2%) from 2016

Net Income

Up

$236,408

Up $7,522 (+3.3%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,694,697Liabilities 2011: $1,101,108Net Assets 2011: $2,593,5892011Assets 2012: $3,730,312Liabilities 2012: $1,014,474Net Assets 2012: $2,715,8382012Assets 2013: $3,756,437Liabilities 2013: $957,189Net Assets 2013: $2,799,2482013Assets 2014: $3,785,213Liabilities 2014: $827,926Net Assets 2014: $2,957,2872014Assets 2015: $3,911,279Liabilities 2015: $761,677Net Assets 2015: $3,149,6022015Assets 2016: $4,035,423Liabilities 2016: $656,931Net Assets 2016: $3,378,4922016Assets 2017: $4,187,328Liabilities 2017: $572,428Net Assets 2017: $3,614,9002017Assets 2018: $4,460,071Liabilities 2018: $527,017Net Assets 2018: $3,933,0542018Assets 2019: $4,622,738Liabilities 2019: $522,438Net Assets 2019: $4,100,3002019Assets 2020: $4,773,992Liabilities 2020: $499,545Net Assets 2020: $4,274,4472020Assets 2021: $4,864,302Liabilities 2021: $502,978Net Assets 2021: $4,361,3242021Assets 2022: $4,488,856Liabilities 2022: $107,516Net Assets 2022: $4,381,3402022Assets 2023: $4,721,878Liabilities 2023: $107,284Net Assets 2023: $4,614,5942023Assets 2024: $4,954,085Liabilities 2024: $172,106Net Assets 2024: $4,781,9792024

Highlighted filing

2017

Assets$4,187,328
Liabilities$572,428
Net Assets$3,614,900
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $1,497,178Expenses 2011: $1,193,907Net Income 2011: $303,2712011Revenue 2012: $1,451,120Expenses 2012: $1,328,871Net Income 2012: $122,2492012Revenue 2013: $1,378,359Expenses 2013: $1,294,949Net Income 2013: $83,4102013Revenue 2014: $1,435,539Expenses 2014: $1,277,500Net Income 2014: $158,0392014Revenue 2015: $1,457,578Expenses 2015: $1,260,163Net Income 2015: $197,4152015Revenue 2016: $1,462,264Expenses 2016: $1,233,378Net Income 2016: $228,8862016Revenue 2017: $1,471,767Expenses 2017: $1,235,359Net Income 2017: $236,4082017Revenue 2018: $1,431,042Expenses 2018: $1,112,888Net Income 2018: $318,1542018Revenue 2019: $1,383,936Expenses 2019: $1,216,690Net Income 2019: $167,2462019Revenue 2020: $1,423,120Expenses 2020: $1,248,973Net Income 2020: $174,1472020Revenue 2021: $1,426,430Expenses 2021: $1,339,553Net Income 2021: $86,8772021Revenue 2022: $1,477,765Expenses 2022: $1,457,749Net Income 2022: $20,0162022Revenue 2023: $1,669,059Expenses 2023: $1,430,805Net Income 2023: $238,2542023Revenue 2024: $1,850,718Expenses 2024: $1,683,333Net Income 2024: $167,3852024

Highlighted filing

2017

Revenue$1,471,767
Expenses$1,235,359
Net Income$236,408
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Gross Receipts
$1,490,626
Mission and Program Overview

Mission

The sole mission of the company is to provide portable water at affordable rates to it's rural membership. The members pay the company based on the amount of water consumed.

The sole mission of the company is to provide potable water at affordable rates to it's rural membership. The members pay the company based on the amount of water consumed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,619,375$1,640,566▲ $21,191
Cash and Non-Interest-Bearing Accounts$1,401,726$1,578,610▲ $176,884
Land, Buildings, and Equipment, Net$539,465$510,129▼ $29,336
Accounts Receivable$143,242$136,315▼ $6,927
Inventories for Sale or Use$137,053$129,643▼ $7,410
Prepaid Expenses and Deferred Charges$22,367$17,563▼ $4,804
Intangible Assets$913$859▼ $54
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-
Total Assets$4,035,423$4,187,328▲ $151,905
Other Assets Total$171,282$173,643▲ $2,361
Liabilities
Mortgage Notes Payable Secured by Investment Property$469,533$426,215▼ $43,318
Accounts Payable and Accrued Expenses$148,475$105,142▼ $43,333
Other Liabilities$38,923$41,071▲ $2,148
Total Liabilities$656,931$572,428▼ $84,503
Net Assets / Fund Balance
Unrestricted Net Assets$3,207,211$3,441,258▲ $234,047
Temporarily Rstr Net Assets$171,281$173,642▲ $2,361
Total Net Assets Fund Balance$3,378,492$3,614,900▲ $236,408
Total Liabilities and Net Assets / Fund Balance$4,035,423$4,187,328▲ $151,905

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$267,819$2,826,790$3,094,609
Buildings$32,317$1,431,830$1,464,147
Equipment$166,133$503,573$669,706
Other Land Buildings$11,517$169,038$180,555
Land$32,343-$32,343
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joe HarmonExecutive DirectorFT$83,583$83,583
Mary QuickControllerFT$54,141$54,141

Board Members and Trustees

NameTitle
Bob RaderChairman
Arlanda EakleTrustee
James StocktonTrustee
Kenneth KingTrustee
Rick KnellTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$500
Program Service Revenue
$1,449,626
Investment Income
$21,641
Other Revenue
$0
Change in Net Assets
$236,408
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$747,250
Salaries, Compensation, and Employee Benefits$488,109
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$262,712--$262,712
Current Officers, Directors, Trustees, and Key Employees$137,724--$137,724
Depreciation Depletion$99,531--$99,531
Other Expenses$65,640--$65,640
All Other Expenses$53,481--$53,481
Insurance$45,087--$45,087
Payroll Taxes$32,424--$32,424
Other Employee Benefits-$29,147-$29,147
Pension Plan Contributions-$26,102-$26,102
Interest$23,738--$23,738
Office Expenses$21,036--$21,036
Fees for Services Accounting-$11,600-$11,600
Fees for Services Legal-$3,100-$3,100
Total Functional Expenses$1,165,410$69,949$0$1,235,359
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
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
Customer Meter Dep$41,071
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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 1A: Explanation of Delegated Broad Authority to Committee

“None”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Every business or household who receives services from HCWC must become a Member of the organization prior to receiving potable water.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Chairman and Comptroller review the Informational Return in its entirety prior to the Chairman signature and clear any and all questions with the independent CPA Preparer.”

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

“Organizational documents, minutes of the Board Meetings, Financial Statements, and the Annual Information Return is available for review at the Organization's office upon written request.”

Filing and Contact Details

Filer

Filer Name
Haskell County Water Company
EIN
73-0785146
Phone
9187995575
Address
118 W BK 1200 RD, STIGLER, OK 74462

Signing Officer

Name
Mary Quick
Title
Controller
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Ok
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Baldwin & Shipley CPA Pc
Address
702 E Main St, Henryetta, OK 74437
Preparer
Melissa Williams
Phone
9186527890
Raw XML Appendix396 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/OtherExpensesGrp/Desc3MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0171117
IRS990/OtherExpensesGrp/ProgramServicesAmt1132361
IRS990/OtherExpensesGrp/ProgramServicesAmt2120559
IRS990/OtherExpensesGrp/ProgramServicesAmt365640
IRS990/OtherExpensesGrp/TotalAmt0171117
IRS990/OtherExpensesGrp/TotalAmt1132361
IRS990/OtherExpensesGrp/TotalAmt2120559
IRS990/OtherExpensesGrp/TotalAmt365640
IRS990/OtherLiabilitiesGrp/BOYAmt038923
IRS990/OtherLiabilitiesGrp/EOYAmt041071
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0262712
IRS990/OtherSalariesAndWagesGrp/TotalAmt0262712
IRS990/OtherSourcesGrossIncomeAmt08526
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt032424
IRS990/PayrollTaxesGrp/TotalAmt032424
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026102
IRS990/PensionPlanContributionsGrp/TotalAmt026102
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022367
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017563
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1WATER SALES & RELATED INC
IRS990/ProgramServiceRevenueGrp/ExclusionAmt07462
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0564
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11441600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11441600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0550
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013393
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0743883
IRS990/PYProgramServiceRevenueAmt01448321
IRS990/PYRevenuesLessExpensesAmt0228886
IRS990/PYSalariesCompEmpBnftPaidAmt0489495
IRS990/PYTotalExpensesAmt01233378
IRS990/PYTotalRevenueAmt01462264
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0236408
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01619375
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01640566
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt032317
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01431830
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01464147
IRS990ScheduleD/EquipmentGrp/BookValueAmt0166133
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0503573
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0669706
IRS990ScheduleD/LandGrp/BookValueAmt032343
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032343
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0267819
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02826790
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03094609
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011517
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0169038
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0180555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041071
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER METER DEP
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0510129
IRS990ScheduleD/TotalLiabilityAmt041071
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0None
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Every business or household who receives services from HCWC must become a Member of the organization prior to receiving potable water.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Chairman and Comptroller review the Informational Return in its entirety prior to the Chairman signature and clear any and all questions with the independent CPA Preparer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Organizational documents, minutes of the Board Meetings, Financial Statements, and the Annual Information Return is available for review at the Organization's office upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0171281
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0173642
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04035423
IRS990/TotalAssetsEOYAmt04187328
IRS990/TotalAssetsGrp/BOYAmt04035423
IRS990/TotalAssetsGrp/EOYAmt04187328
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0500
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069949
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01165410
IRS990/TotalFunctionalExpensesGrp/TotalAmt01235359
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0656931
IRS990/TotalLiabilitiesEOYAmt0572428
IRS990/TotalLiabilitiesGrp/BOYAmt0656931
IRS990/TotalLiabilitiesGrp/EOYAmt0572428
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03378492
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03614900
IRS990/TotalProgramServiceRevenueAmt01449626
IRS990/TotalReportableCompFromOrgAmt0137724
IRS990/TotalRevenueGrp/ExclusionAmt07462
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01463805
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01471767
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04035423
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04187328
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03207211
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03441258
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY QUICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Controller
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HASKELL COUNTY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HASK
ReturnHeader/Filer/EIN0730785146
ReturnHeader/Filer/PhoneNum09187995575
ReturnHeader/Filer/USAddress/AddressLine1Txt0118 W BK 1200 RD
ReturnHeader/Filer/USAddress/CityNm0STIGLER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd074462
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BALDWIN & SHIPLEY CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0702 E Main St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Henryetta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd074437
ReturnHeader/PreparerPersonGrp/PhoneNum09186527890
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Melissa Williams
ReturnHeader/ReturnTs02018-01-09T13:57:29-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,187,328
Liabilities
$572,428
Net assets
$3,614,900
Revenue
$1,471,767
Expenses
$1,235,359
Net income
$236,408
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.95$0.17$4.78$1.85$1.68$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.72$0.11$4.61$1.67$1.43$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.49$0.11$4.38$1.48$1.46$0.02
2021Detailed filing. Detailed filing data is available for this year.$4.86$0.50$4.36$1.43$1.34$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.77$0.50$4.27$1.42$1.25$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.62$0.52$4.10$1.38$1.22$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.46$0.53$3.93$1.43$1.11$0.32
2017Detailed filing. Detailed filing data is available for this year.$4.19$0.57$3.61$1.47$1.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.04$0.66$3.38$1.46$1.23$0.23
2015Detailed filing. Detailed filing data is available for this year.$3.91$0.76$3.15$1.46$1.26$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.79$0.83$2.96$1.44$1.28$0.16
2013Summary only. Only limited summary data is available for this year.$3.76$0.96$2.80$1.38$1.29$0.08
2012Summary only. Only limited summary data is available for this year.$3.73$1.01$2.72$1.45$1.33$0.12
2011Summary only. Only limited summary data is available for this year.$3.69$1.10$2.59$1.50$1.19$0.30