Civic Intelligence

Texas Dps Credit Union

990 • Fiscal year 2020 • EIN 74-1249840

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profilewww.txdpscu.org

View Organization Page

PO Box 15346Austin, TX 78761

(512) 452-5211

Siviq Scores

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

Liabilities / Assets

77th percentile

0.91x

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

2020 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

21.51x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2020

Net Margin

85th percentile

20%

Higher net margin than 85% of similar nonprofits.

2020 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$157,518

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2020 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2020

Asset Growth

16th percentile

9.5%

Faster asset growth than 16% of similar nonprofits.

2020 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

4.6%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$87,761,626

Up $7,633,693 (+9.5%) from 2019

Net Assets

Up

$7,818,715

Up $761,857 (+11%) from 2019

Liabilities

Up

$79,942,911

Up $6,871,836 (+9.4%) from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin85th percentile

Revenue

Up

$3,717,155

Up $162,214 (+4.6%) from 2019

Expenses

Up

$2,956,631

Up $17,926 (+0.6%) from 2019

Net Income

Up

$760,524

Up $144,288 (+23%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$150M$100M$50M$0Assets 2010: $54,470,913Liabilities 2010: $48,917,148Net Assets 2010: $5,553,7652010Assets 2011: $58,930,897Liabilities 2011: $53,221,195Net Assets 2011: $5,709,7022011Assets 2012: $63,449,769Liabilities 2012: $57,739,547Net Assets 2012: $5,710,2222012Assets 2013: $62,612,457Liabilities 2013: $57,068,869Net Assets 2013: $5,543,5882013Assets 2014: $64,141,449Liabilities 2014: $58,546,367Net Assets 2014: $5,595,0822014Assets 2015: $67,603,532Liabilities 2015: $62,038,606Net Assets 2015: $5,564,9262015Assets 2016: $70,924,069Liabilities 2016: $65,261,167Net Assets 2016: $5,662,9022016Assets 2017: $74,732,645Liabilities 2017: $68,910,722Net Assets 2017: $5,821,9232017Assets 2018: $75,818,692Liabilities 2018: $69,381,775Net Assets 2018: $6,436,9172018Assets 2019: $80,127,933Liabilities 2019: $73,071,075Net Assets 2019: $7,056,8582019Assets 2020: $87,761,626Liabilities 2020: $79,942,911Net Assets 2020: $7,818,7152020Assets 2021: $99,557,178Liabilities 2021: $90,828,978Net Assets 2021: $8,728,2002021Assets 2022: $105,857,045Liabilities 2022: $96,717,786Net Assets 2022: $9,139,2592022Assets 2023: $96,889,869Liabilities 2023: $87,093,774Net Assets 2023: $9,796,0952023Assets 2024: $98,168,607Liabilities 2024: $87,192,863Net Assets 2024: $10,975,7442024

Highlighted filing

2020

Assets$87,761,626
Liabilities$79,942,911
Net Assets$7,818,715
Open 2020 Filing

Operations Trend

Revenue Growth85th percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $3,219,6912010Revenue 2011: $2,795,012Expenses 2011: $2,773,657Net Income 2011: $21,3552011Expenses 2012: $2,615,5102012Revenue 2013: $2,444,976Expenses 2013: $2,424,891Net Income 2013: $20,0852013Revenue 2014: $2,427,497Expenses 2014: $2,417,004Net Income 2014: $10,4932014Revenue 2015: $2,387,466Expenses 2015: $2,376,471Net Income 2015: $10,9952015Revenue 2016: $2,416,266Expenses 2016: $2,344,208Net Income 2016: $72,0582016Revenue 2017: $2,689,116Expenses 2017: $2,533,805Net Income 2017: $155,3112017Revenue 2018: $3,171,219Expenses 2018: $2,554,437Net Income 2018: $616,7822018Revenue 2019: $3,554,941Expenses 2019: $2,938,705Net Income 2019: $616,2362019Revenue 2020: $3,717,155Expenses 2020: $2,956,631Net Income 2020: $760,5242020Revenue 2021: $3,828,874Expenses 2021: $2,919,067Net Income 2021: $909,8072021Revenue 2022: $4,064,571Expenses 2022: $3,274,813Net Income 2022: $789,7582022Revenue 2023: $4,420,117Expenses 2023: $3,737,418Net Income 2023: $682,6992023Revenue 2024: $4,885,921Expenses 2024: $4,151,309Net Income 2024: $734,6122024

Highlighted filing

2020

Revenue$3,717,155
Expenses$2,956,631
Net Income$760,524
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$3,717,155
Mission and Program Overview

Mission

A voluntary, cooperative, not-for-profit financial institution (credit union) that is membership owned to offer the best quality financial products and services at the lowest possible cost to its membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$47,253,467$56,064,936▲ $8,811,469
Investments Other Securities$20,618,971$20,276,047▼ $342,924
Rtn Earn Endowment Incm Other Fnds$7,056,858$7,818,715▲ $761,857
Savings and Temporary Cash Investments$5,725,210$5,108,709▼ $616,501
Land, Buildings, and Equipment, Net$2,661,400$4,051,134▲ $1,389,734
Cash and Non-Interest-Bearing Accounts$743,637$831,000▲ $87,363
Accounts Receivable$2,175,052$332,420▼ $1,842,632
Prepaid Expenses and Deferred Charges$52,034$91,786▲ $39,752
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$80,127,933$87,761,626▲ $7,633,693
Other Assets Total$898,162$1,005,594▲ $107,432
Liabilities
Other Liabilities$72,305,280$79,348,679▲ $7,043,399
Accounts Payable and Accrued Expenses$765,795$594,232▼ $171,563
Total Liabilities$73,071,075$79,942,911▲ $6,871,836
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,056,858$7,818,715▲ $761,857
Total Liabilities and Net Assets / Fund Balance$80,127,933$87,761,626▲ $7,633,693

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,874,912$983,406$3,858,318
Other Land Buildings$628,623$141,533$770,156
Leasehold Improvements$338,919$13,597$352,516
Land$208,680-$208,680
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cassy SassPresident/CEOFT$141,895$15,623$157,518

Board Members and Trustees

NameTitle
Mary LauderdaleChair
Donna SaulsVice Chair
David OutonDirector
Joe MorrisDirector
Wynonie BellDirector
Paul JordanSecretary
Michael BlackTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,245,889
Investment Income
$471,266
Other Revenue
$0
Change in Net Assets
$760,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,608,936
Salaries, Compensation, and Employee Benefits$1,347,695
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$926,849
All Other Expenses---$230,590
Office Expenses---$204,923
Interest---$155,985
Current Officers, Directors, Trustees, and Key Employees---$141,895
Other Employee Benefits---$140,819
Other Expenses---$136,453
Occupancy---$127,525
Depreciation Depletion---$103,649
Payroll Taxes---$90,241
Pension Plan Contributions---$47,891
Advertising---$37,662
Insurance---$10,814
Fees for Services Accounting---$7,239
Total Functional Expenses$0$0$0$2,956,631
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
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
Members' share and savings accounts$79,348,679
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Line 6: Explanation of Classes of Members or Shareholder

“Each credit union member owns one "share" of the organization. Therefore, the user of credit union services is considered an owner and is entitled to vote on important issues, such as the election of member representatives to serve on the board of directors.”

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

“The board reviews the 990 and documents their review in the board minutes.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The process for determining compensation for the Texas DPS Credit Union includes collection of comparable data (comparable positions of comparable organizations obtained from published salary survey reports) that is reviewed and discussed by the board of directors. Once made, the board's decision is documented and no individual with a conflict of interest is involved in the decision.”

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

“Upon written request, these documents will be made available for public inspection.”

Filing and Contact Details

Filer

Filer Name
Texas DPS Credit Union
EIN
74-1249840
Phone
5124525211
Address
PO Box 15346, Austin, TX 78761

Signing Officer

Name
Cassy Sass
Title
President/CEO
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cassy Sass
Formed
1954
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
34

Preparer

Firm
Dunagan Jack LLP
Address
3724 Jefferson Street Suite 307, Austin, TX 78731
Preparer
Bob Dunagan
Phone
5124208997
Raw XML Appendix387 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/ProgramServiceRevenueGrp/Desc0Fee income
IRS990/ProgramServiceRevenueGrp/Desc1Interest on loans
IRS990/ProgramServiceRevenueGrp/Desc2Other program service inc
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0275900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12349602
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2620387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0275900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12349602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2620387
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0603620
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01754993
IRS990/PYProgramServiceRevenueAmt02951321
IRS990/PYRevenuesLessExpensesAmt0616236
IRS990/PYSalariesCompEmpBnftPaidAmt01183712
IRS990/PYTotalExpensesAmt02938705
IRS990/PYTotalRevenueAmt03554941
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0760524
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07056858
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07818715
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05725210
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05108709
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02874912
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0983406
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03858318
IRS990ScheduleD/LandGrp/BookValueAmt0208680
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0208680
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0338919
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013597
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0352516
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0628623
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0141533
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0770156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt079348679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Members' share and savings accounts
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04051134
IRS990ScheduleD/TotalBookValueSecuritiesAmt020276047
IRS990ScheduleD/TotalLiabilityAmt079348679
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0141895
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05367
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010256
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Cassy Sass
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157518
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each credit union member owns one "share" of the organization. Therefore, the user of credit union services is considered an owner and is entitled to vote on important issues, such as the election of member representatives to serve on the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board reviews the 990 and documents their review in the board minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The process for determining compensation for the Texas DPS Credit Union includes collection of comparable data (comparable positions of comparable organizations obtained from published salary survey reports) that is reviewed and discussed by the board of directors. Once made, the board's decision is documented and no individual with a conflict of interest is involved in the decision.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon written request, these documents will be made available for public inspection.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt080127933
IRS990/TotalAssetsEOYAmt087761626
IRS990/TotalAssetsGrp/BOYAmt080127933
IRS990/TotalAssetsGrp/EOYAmt087761626
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02956631
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt073071075
IRS990/TotalLiabilitiesEOYAmt079942911
IRS990/TotalLiabilitiesGrp/BOYAmt073071075
IRS990/TotalLiabilitiesGrp/EOYAmt079942911
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07056858
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07818715
IRS990/TotalOtherCompensationAmt015623
IRS990/TotalProgramServiceRevenueAmt03245889
IRS990/TotalReportableCompFromOrgAmt0141895
IRS990/TotalRevenueGrp/ExclusionAmt0471266
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03245889
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03717155
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt080127933
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt087761626
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 15346
IRS990/USAddress/CityNm0Austin
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078761
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.txdpscu.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Cassy Sass
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President/CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Texas DPS Credit Union
ReturnHeader/Filer/BusinessNameControlTxt0TEXA
ReturnHeader/Filer/EIN0741249840
ReturnHeader/Filer/PhoneNum05124525211
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 15346
ReturnHeader/Filer/USAddress/CityNm0Austin
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078761
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742981758
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Dunagan Jack LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03724 Jefferson Street Suite 307
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Austin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078731
ReturnHeader/PreparerPersonGrp/PhoneNum05124208997
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bob Dunagan
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-11-15T06:14:31-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Cassy
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Sass
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,761,626
Liabilities
$79,942,911
Net assets
$7,818,715
Revenue
$3,717,155
Expenses
$2,956,631
Net income
$760,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$98.2$87.2$11.0$4.89$4.15$0.73
2023Detailed filing. Detailed filing data is available for this year.$96.9$87.1$9.80$4.42$3.74$0.68
2022Detailed filing. Detailed filing data is available for this year.$106$96.7$9.14$4.06$3.27$0.79
2021Detailed filing. Detailed filing data is available for this year.$99.6$90.8$8.73$3.83$2.92$0.91
2020Detailed filing. Detailed filing data is available for this year.$87.8$79.9$7.82$3.72$2.96$0.76
2019Detailed filing. Detailed filing data is available for this year.$80.1$73.1$7.06$3.55$2.94$0.62
2018Detailed filing. Detailed filing data is available for this year.$75.8$69.4$6.44$3.17$2.55$0.62
2017Detailed filing. Detailed filing data is available for this year.$74.7$68.9$5.82$2.69$2.53$0.16
2016Detailed filing. Detailed filing data is available for this year.$70.9$65.3$5.66$2.42$2.34$0.07
2015Detailed filing. Detailed filing data is available for this year.$67.6$62.0$5.56$2.39$2.38$0.01
2014Detailed filing. Detailed filing data is available for this year.$64.1$58.5$5.60$2.43$2.42$0.01
2013Detailed filing. Detailed filing data is available for this year.$62.6$57.1$5.54$2.44$2.42$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.4$57.7$5.71$2.62
2011Summary only. Only limited summary data is available for this year.$58.9$53.2$5.71$2.80$2.77$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.5$48.9$5.55$3.22