Civic Intelligence

Preferred Lending Partners

990 • Fiscal year 2016 • EIN 74-2363487

Oct 01, 2015 to Sep 30, 2016 • Filed on Mar 15, 2017

140 E 19th Ave Suite 202Denver, CO 80203

(303) 861-4100

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.47x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.48x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

64th percentile

8.8%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

97th percentile

$237,582

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

80th percentile

21%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

-0.3%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$941,340

Up $165,928 (+21%) from 2015

Net Assets

Up

$495,851

Up $82,311 (+20%) from 2015

Liabilities

Up

$445,489

Up $83,617 (+23%) from 2015

Revenue

Down

$931,874

Down $2,438 (-0.3%) from 2015

Expenses

Up

$849,563

Up $10,145 (+1.2%) from 2015

Net Income

Down

$82,311

Down $12,583 (-13%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $700,429Liabilities 2011: $447,017Net Assets 2011: $253,4122011Assets 2012: $685,358Liabilities 2012: $439,848Net Assets 2012: $245,5102012Assets 2013: $728,951Liabilities 2013: $463,283Net Assets 2013: $265,6682013Assets 2014: $709,382Liabilities 2014: $390,736Net Assets 2014: $318,6462014Assets 2015: $775,412Liabilities 2015: $361,872Net Assets 2015: $413,5402015Assets 2016: $941,340Liabilities 2016: $445,489Net Assets 2016: $495,8512016Assets 2017: $1,470,633Liabilities 2017: $995,698Net Assets 2017: $474,9352017Assets 2018: $1,178,641Liabilities 2018: $959,141Net Assets 2018: $219,5002018Assets 2019: $696,354Liabilities 2019: $146,939Net Assets 2019: $549,4152019Assets 2020: $857,963Liabilities 2020: $179,639Net Assets 2020: $678,3242020Assets 2021: $1,333,957Liabilities 2021: $124,044Net Assets 2021: $1,209,9132021Assets 2022: $1,354,948Liabilities 2022: $335,754Net Assets 2022: $1,019,1942022Assets 2023: $1,254,237Liabilities 2023: $165,366Net Assets 2023: $1,088,8712023Assets 2024: $1,523,972Liabilities 2024: $327,357Net Assets 2024: $1,196,6152024Assets 2025: $1,635,006Liabilities 2025: $355,303Net Assets 2025: $1,279,7032025

Highlighted filing

2016

Assets$941,340
Liabilities$445,489
Net Assets$495,851

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,154,478Expenses 2011: $794,662Net Income 2011: $359,8162011Revenue 2012: $801,401Expenses 2012: $809,303Net Income 2012: -$7,9022012Revenue 2013: $877,041Expenses 2013: $856,883Net Income 2013: $20,1582013Revenue 2014: $906,169Expenses 2014: $853,191Net Income 2014: $52,9782014Revenue 2015: $934,312Expenses 2015: $839,418Net Income 2015: $94,8942015Revenue 2016: $931,874Expenses 2016: $849,563Net Income 2016: $82,3112016Revenue 2017: $1,083,630Expenses 2017: $1,104,546Net Income 2017: -$20,9162017Revenue 2018: $1,196,496Expenses 2018: $1,451,931Net Income 2018: -$255,4352018Revenue 2019: $1,303,359Expenses 2019: $973,443Net Income 2019: $329,9162019Revenue 2020: $1,009,760Expenses 2020: $880,851Net Income 2020: $128,9092020Revenue 2021: $1,525,392Expenses 2021: $993,803Net Income 2021: $531,5892021Revenue 2022: $1,342,208Expenses 2022: $1,532,927Net Income 2022: -$190,7192022Revenue 2023: $1,151,595Expenses 2023: $1,081,918Net Income 2023: $69,6772023Revenue 2024: $1,281,676Expenses 2024: $1,173,932Net Income 2024: $107,7442024Revenue 2025: $1,333,623Expenses 2025: $1,223,449Net Income 2025: $110,1742025

Highlighted filing

2016

Revenue$931,874
Expenses$849,563
Net Income$82,311
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Mar 15, 2017
Return Version
2015v3.0
Gross Receipts
$931,874
Mission and Program Overview

Mission

Preferred lending partners was organized for the purpose of furthering economic development for the state of colorado by promoting and assisting the growth and development of new and existing businesses.

Denver urban economic development corporation was organized for the purpose of futhering economic development for the state of colorado by promoting and assisting the growth and development of new and existing businesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$372,309$475,357▲ $103,048
Land, Buildings, and Equipment, Net$268,858$254,477▼ $14,381
Cash and Non-Interest-Bearing Accounts$70,923$105,411▲ $34,488
Accounts Receivable$16,250$63,859▲ $47,609
Prepaid Expenses and Deferred Charges$40,700$37,229▼ $3,471
Intangible Assets$6,372$5,007▼ $1,365
Total Assets$775,412$941,340▲ $165,928
Liabilities
Other Liabilities$314,961$297,521▼ $17,440
Accounts Payable and Accrued Expenses$46,911$147,968▲ $101,057
Total Liabilities$361,872$445,489▲ $83,617
Net Assets / Fund Balance
Unrestricted Net Assets$413,540$495,851▲ $82,311
Total Net Assets Fund Balance$413,540$495,851▲ $82,311
Total Liabilities and Net Assets / Fund Balance$775,412$941,340▲ $165,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$249,729$180,244$429,973
Equipment$4,748$50,066$54,814
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie GerringerPres/chairFT$225,581$12,001$237,582
John GoldschmidtBoard AdvisoPT$54,079$2,396$56,475

Board Members and Trustees

NameTitle
Ben DorlandBoard Member
Bill SchneiderBoard Member
Brian DevlinBoard Member
Mark MolenBoard Member
Patrick HenryBoard Member
Steve FajardoBoard Member
Mary Margret CrewsSecretarty T
Sam StookeyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$931,543
Investment Income
$331
Other Revenue
$0
Change in Net Assets
$82,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$477,652
Other Expenses$371,911
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$411,087--$411,087
Fees for Services Other$143,356--$143,356
All Other Expenses$30,941$1,730-$32,671
Information Technology$24,436$8,145-$32,581
Other Employee Benefits$22,619$2,513-$25,132
Payroll Taxes$21,478$2,387-$23,865
Office Expenses$20,039$3,767-$23,806
Fees for Services Accounting$17,158$962-$18,120
Occupancy$16,275$1,808-$18,083
Pension Plan Contributions$15,811$1,757-$17,568
Insurance$13,074$3,445-$16,519
Interest$8,815$2,938-$11,753
Travel$7,533$2,511-$10,044
Other Expenses$8,995$1,000-$9,995
Fees for Services Legal$2,109$1,406-$3,515
Conferences and Meetings-$2,146-$2,146
Advertising$1,922--$1,922
Total Functional Expenses$803,006$46,557$0$849,563
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
Notes Payable$236,591
Committment Fees$60,930
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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, Page 6, Part VI, Line 11B

Reviewed by board member before filing with the irs.

Form 990, Page 6, Part VI, Line 15A

Reviewed and approved by independent members of the board of directors.

Form 990, Page 6, Part VI, Line 15B

Reviewed and approved by independent members of the board of directors.

Form 990, Page 6, Part VI, Line 19

Provided upon request at organization's office.

Filing and Contact Details

Filer

Filer Name
Denver Urban Economic Development
EIN
74-2363487
Phone
3038614100
Address
140 E 19TH AVE SUITE 202, DENVER, CO 80203
Doing Business As
Preferred Lending Partners

Signing Officer

Name
Stephanie Gerringer
Title
Pres/chair
Phone
3038614100
Signed
2017-03-15

Organization Details

Principal Officer
Stephanie Gerringer
Formed
1984
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
8
Employees
5

Preparer

Firm
Zudyk & Scheirman Cpas Pc
Address
3872 S DALLAS ST UNIT 107, AURORA, CO 80014-7422
Preparer
Gregg R Scheirman
Phone
3034399469
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Denver urban economic development corporation was organized for the purpose of futhering economic development for the state of colorado by promoting and assisting the growth and development of new and existing businesses.

Form 990, Part IX, Line 11G

Contract servicing 143,356 0 0

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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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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01757
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015811
IRS990/PensionPlanContributionsGrp/TotalAmt017568
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040700
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037229
IRS990/PrincipalOfficerNm0STEPHANIE GERRINGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0931543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0931543
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0297
IRS990/PYOtherExpensesAmt0337514
IRS990/PYProgramServiceRevenueAmt0934015
IRS990/PYRevenuesLessExpensesAmt094894
IRS990/PYSalariesCompEmpBnftPaidAmt0501904
IRS990/PYTotalExpensesAmt0839418
IRS990/PYTotalRevenueAmt0934312
IRS990/ReconcilationRevenueExpnssAmt082311
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0931543
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0372309
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0475357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0931874
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0934312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0905720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0877041
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0801401
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04450348
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90490
IRS990ScheduleA/PublicSupportPY509Pct00.92140
IRS990ScheduleA/PublicSupportTotal509Amt04027197
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt095829
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0129841
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt043836
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt058494
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt095151
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0423151
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt095829
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0129841
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt043836
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt058494
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt095151
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0423151
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0931874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0934312
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0905720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0877041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0801401
IRS990ScheduleA/Total509Grp/TotalAmt04450348
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0931874
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0934312
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0905720
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0877041
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0801401
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04450348
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0249729
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0180244
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0429973
IRS990ScheduleD/EquipmentGrp/BookValueAmt04748
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050066
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0236591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMMITTMENT FEES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0254477
IRS990ScheduleD/TotalLiabilityAmt0297521
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0225581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012001
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEPHANIE GERRINGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRES/CHAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0237582
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DENVER URBAN ECONOMIC DEVELOPMENT CORPORATION WAS ORGANIZED FOR THE PURPOSE OF FUTHERING ECONOMIC DEVELOPMENT FOR THE STATE OF COLORADO BY PROMOTING AND ASSISTING THE GROWTH AND DEVELOPMENT OF NEW AND EXISTING BUSINESSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY BOARD MEMBER BEFORE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED AND APPROVED BY INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED AND APPROVED BY INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROVIDED UPON REQUEST AT ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT SERVICING 143,356 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0775412
IRS990/TotalAssetsEOYAmt0941340
IRS990/TotalAssetsGrp/BOYAmt0775412
IRS990/TotalAssetsGrp/EOYAmt0941340
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046557
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0803006
IRS990/TotalFunctionalExpensesGrp/TotalAmt0849563
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0361872
IRS990/TotalLiabilitiesEOYAmt0445489
IRS990/TotalLiabilitiesGrp/BOYAmt0361872
IRS990/TotalLiabilitiesGrp/EOYAmt0445489
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0413540
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0495851
IRS990/TotalOtherCompensationAmt014397
IRS990/TotalProgramServiceExpensesAmt0803006
IRS990/TotalProgramServiceRevenueAmt0931543
IRS990/TotalReportableCompFromOrgAmt0279660
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0931874
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0931874
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0775412
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0941340
IRS990/TravelGrp/ManagementAndGeneralAmt02511
IRS990/TravelGrp/ProgramServicesAmt07533
IRS990/TravelGrp/TotalAmt010044
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0413540
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0495851
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.PREFERREDLENDINGPARTNERS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHANIE GERRINGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRES/CHAIR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.64$0.36$1.28$1.33$1.22$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.52$0.33$1.20$1.28$1.17$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.17$1.09$1.15$1.08$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.34$1.02$1.34$1.53$0.19
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.12$1.21$1.53$0.99$0.53
2020Summary only. Only limited summary data is available for this year.$0.86$0.18$0.68$1.01$0.88$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.70$0.15$0.55$1.30$0.97$0.33
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.96$0.22$1.20$1.45$0.26
2017Summary only. Only limited summary data is available for this year.$1.47$1.00$0.47$1.08$1.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.45$0.50$0.93$0.85$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.36$0.41$0.93$0.84$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.39$0.32$0.91$0.85$0.05
2013Summary only. Only limited summary data is available for this year.$0.73$0.46$0.27$0.88$0.86$0.02
2012Summary only. Only limited summary data is available for this year.$0.69$0.44$0.25$0.80$0.81$0.01
2011Summary only. Only limited summary data is available for this year.$0.70$0.45$0.25$1.15$0.79$0.36