Civic Intelligence

Amyotrophic Lateral Sclerosis Association

990 • Fiscal year 2018 • EIN 74-2678974

Feb 01, 2017 to Jan 31, 2018 • Filed on Dec 11, 2018

5830 Granite Pkwy 100-320Plano, TX 75024

(877) 714-0088

Siviq Scores

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

Liabilities / Assets

48th percentile

0.08x

Higher debt load relative to assets than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.10x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

83rd percentile

28%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

80th percentile

$133,408

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

98th percentile

312%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

100%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$4,848,890

Up $3,672,554 (+312%) from 2017

Net Assets

Up

$4,484,354

Up $3,637,869 (+430%) from 2017

Liabilities

Up

$364,536

Up $34,685 (+11%) from 2017

Revenue

Up

$3,757,722

Up $1,875,757 (+100%) from 2017

Expenses

Up

$2,699,879

Up $663,698 (+33%) from 2017

Net Income

Up

$1,057,843

Up $1,212,059 (+786%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2012: $431,359Liabilities 2012: $143,006Net Assets 2012: $288,3532012Assets 2013: $1,216,260Liabilities 2013: $452,911Net Assets 2013: $763,3492013Assets 2014: $893,666Liabilities 2014: $414,020Net Assets 2014: $479,6462014Assets 2015: $1,713,627Liabilities 2015: $358,166Net Assets 2015: $1,355,4612015Assets 2016: $1,359,784Liabilities 2016: $359,084Net Assets 2016: $1,000,7002016Assets 2017: $1,176,336Liabilities 2017: $329,851Net Assets 2017: $846,4852017Assets 2018: $4,848,890Liabilities 2018: $364,536Net Assets 2018: $4,484,3542018Assets 2019: $1,777,721Liabilities 2019: $412,140Net Assets 2019: $1,365,5812019Assets 2020: $1,717,277Liabilities 2020: $264,133Net Assets 2020: $1,453,1442020Assets 2021: $2,723,080Liabilities 2021: $672,156Net Assets 2021: $2,050,9242021Assets 2022: $2,820,179Liabilities 2022: $439,938Net Assets 2022: $2,380,2412022Assets 2023: $3,049,746Liabilities 2023: $323,257Net Assets 2023: $2,726,4892023

Highlighted filing

2018

Assets$4,848,890
Liabilities$364,536
Net Assets$4,484,354

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2012: $695,9742012Expenses 2013: $1,636,1582013Revenue 2014: $1,452,958Expenses 2014: $1,736,661Net Income 2014: -$283,7032014Revenue 2015: $2,548,001Expenses 2015: $1,672,186Net Income 2015: $875,8152015Revenue 2016: $1,585,590Expenses 2016: $1,940,351Net Income 2016: -$354,7612016Revenue 2017: $1,881,965Expenses 2017: $2,036,181Net Income 2017: -$154,2162017Revenue 2018: $3,757,722Expenses 2018: $2,699,879Net Income 2018: $1,057,8432018Revenue 2019: $2,858,419Expenses 2019: $2,491,088Net Income 2019: $367,3312019Revenue 2020: $3,124,882Expenses 2020: $3,037,319Net Income 2020: $87,5632020Revenue 2021: $3,418,800Expenses 2021: $2,793,019Net Income 2021: $625,7812021Revenue 2022: $3,521,384Expenses 2022: $2,781,732Net Income 2022: $739,6522022Revenue 2023: $3,702,107Expenses 2023: $2,962,669Net Income 2023: $739,4382023

Highlighted filing

2018

Revenue$3,757,722
Expenses$2,699,879
Net Income$1,057,843
Jump To
Filing Snapshot
Filing Period
Feb 1, 2017 to Jan 31, 2018
Signed
Dec 11, 2018
Return Version
2017v2.2
Gross Receipts
$3,941,168
Mission and Program Overview

Mission

The texas chapter of the als association is dedicated soley to the fight against als. Funding research, patient and community services, public education and advocacy, providing help and hope to those facing this disease. The mission is to find a cure and improve als lives

To discover treatments and a cure for ALS, and to serve, advocate for, and empower people affected by ALS to live their lives to the fullest.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$442,905$3,880,601▲ $3,437,696
Cash and Non-Interest-Bearing Accounts$689,108$884,658▲ $195,550
Pledges and Grants Receivable$28,182$66,160▲ $37,978
Prepaid Expenses and Deferred Charges$9,941$11,271▲ $1,330
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,176,336$4,848,890▲ $3,672,554
Other Assets Total$6,200$6,200→ $0
Liabilities
Unsecured Notes Loans Payable$220,954$189,430▼ $31,524
Other Liabilities$15,000$114,433▲ $99,433
Accounts Payable and Accrued Expenses$93,897$60,673▼ $33,224
Total Liabilities$329,851$364,536▲ $34,685
Net Assets / Fund Balance
Unrestricted Net Assets$846,485$4,453,030▲ $3,606,545
Temporarily Rstr Net Assets-$31,324-
Total Net Assets Fund Balance$846,485$4,484,354▲ $3,637,869
Total Liabilities and Net Assets / Fund Balance$1,176,336$4,848,890▲ $3,672,554

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,880,601-$3,880,601
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tanner HockensmithExecutive DirectorFT$121,027$12,381$133,408

Board Members and Trustees

NameTitle
Trent PartenPresident
Rebecca MossVice President
Alison TalarcekDirector
Bob BallouDirector
Chris ClarkDirector
David GaumeDirector
Ernie WorthDirector
Esther Audelo-KimeDirector
Jeff DuncumDirector
John FlemingDirector
Khaliah GuilloryDirector
Kris KnapsteinDirector
Mary KlenkeDirector
Rich LautzenheiserDirector
Sterling HillmanDirector
WL GrayDirector
John SpiekermanSecretary
Randy O'HareTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,777,835
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-20,113
All Other Contributions
$2,309,543
Change in Net Assets
$1,057,843

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies123$1,354,956Replacmnt cost
Other Non Cash Contri Table230$65,567Replacmnt cost
Total Noncash Contributions353$1,420,523-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,757,722
Total Revenue per Audited Statements
$3,757,722
Total Revenue per Form 990
$3,757,722
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,172,185
Other Expenses$833,200
Grants and Similar Amounts Paid$694,494
Total Fundraising Expense$450,702
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$592,639$50,279$185,382$828,300
Grants to Domestic Individuals$602,494--$602,494
Payments to Affiliates$282,035$17,923$38,213$338,171
Current Officers, Directors, Trustees, and Key Employees$108,906-$27,226$136,132
Other Employee Benefits$97,172$7,633$29,944$134,749
Office Expenses$69,567$2,786$58,956$131,309
Occupancy$89,875$7,148$26,442$123,465
Grants to Domestic Orgs$92,000--$92,000
Fees for Services Other$56,278$9,506$15,171$80,955
Travel$59,407$2,819$14,619$76,845
Payroll Taxes$53,048$3,846$16,110$73,004
Conferences and Meetings$20,573$2,365$28,910$51,848
Insurance$2,720$1,360$1,360$5,440
Advertising$216$4,252$324$4,792
Interest-$4,479-$4,479
Other Expenses$1,749$139$515$2,403
Information Technology$71$6$21$98
Total Functional Expenses$2,134,636$114,541$450,702$2,699,879

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,699,879
Total Expenses per Audited Statements$2,699,879
Total Expenses per Form 990$2,699,879
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
UTHSCSA Dept of NeurologySan Antonio, TXUniv of TX SystemClinic support$36,000
Baylor College of MedicineHouston, TX501(c)(3)Clinic support$26,000
Houston Methodist Hospital FnHouston, TX501(c)(3)Clinic support$25,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$168,434
Fundraising Gross Income$144,584
Gaming Gross Income$18,749
Gaming Direct Expenses$15,012
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walks$1,114,811---
Poker Tournament$170,605$61,470$9,627$51,843
Total Events$1,566,861$144,584$168,434$-23,850
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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
Revenue sharing due to National$114,433
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
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

The following is an excerpt from the Organization's bylaws: "The Corporation shall have an Executive Committee. The President, Secretary, Treasurer and all Vice Presidents shall constitute the Executive Committee of the Board of Directors, which, unless determined otherwise by the Board of Directors, shall be empowered to exercise the power of the Board of Directors between meetings of the Board of Directors. The Executive Committee appoints committee chairs and, as provided in these Bylaws, fills vacancies of directors and officers."

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

The finance committee reviewed an electronic copy of this return with the executive director and authorized his signature upon approval.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation for the executive director was reviewed and approved by independent persons in March 2017, and comparability data in the form of the Annual Compensation Report from the Texas Association of Nonprofits was considered.

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

There are no such individuals.

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

These documents are available upon request.

Filing and Contact Details

Filer

Filer Name
The ALS Association-Texas Chapter
EIN
74-2678974
Phone
8777140088
Address
5830 Granite Pkwy 100-320, Plano, TX 75024

Signing Officer

Name
Tanner Hockensmith
Title
Executive Director
Signed
2018-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tanner Hockensmith
Formed
1994
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
18
Volunteers
600

Preparer

Firm
CMRosen LLC
Address
17440 Dallas Pkwy Ste 218, Dallas, TX 75287-7308
Preparer
Chad M Rosen CPA
Phone
9728181400
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Other PPA: Corrected equipment (no material effect on Sch A) = $3283303

Other Changes In Net Assets Or Fund Balances - Other Decreases

Section 481(a) adj - no material effect on Sch. A = -$703277

Form 990, Part XII, Line 1: Change of Accounting Method

The Organization changed its method of accounting for durable medical equipment which had been leased out to patients. Previously, such equipment remained on the statement of financial position as assets. However, it has been determined that expensing the equipment upon leasing is preferable because of the particular and unique circumstances of these leases. Due to the sensitive nature of the disease and the Organizations desire to respect patients and their privacy, there are no specified lease terms, there are no penalties for patients or their families who return damaged equipment or fail to return anything at all, and each piece of equipment is typically leased for the majority, if not all, of its useful life. The Organization believes that expensing the equipment more accurately matches the economic substance of these transactions.

Financial Statement Notes

Part X : FIN48 Footnote

Management has concluded that any tax positions which would not meet the more-likely-than-not criterion of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740-10, Accounting for Income Taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accrued in the statement of financial position. Federal and state tax returns of the Organization are generally open to examination by the relevant taxing authorities for a period of three years from the date on which the returns are filed.

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IRS990/Desc0The ALS Association of Texas is dedicated to providing quality local care, investing in research, and advocating for people with ALS and their families. In 2017, the Organization assisted 1,247 ALS patients, including 494 home visits and providing equipment loans. Three new multidisciplinary ALS clinics were added, bringing the statewide total to 7, and there were 51 active clinical trials across the state. Over $100,000 in grants were awarded to cover disease-related expenses. The ALS Association of Texas continues to grow, expanding access to crucial care and working to create a world without ALS.
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IRS990/Form990PartVIISectionAGrp/PersonNm2Randy O'Hare
IRS990/Form990PartVIISectionAGrp/PersonNm3John Spiekerman
IRS990/Form990PartVIISectionAGrp/PersonNm4Mary Klenke
IRS990/Form990PartVIISectionAGrp/PersonNm5Rich Lautzenheiser
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IRS990/Form990PartVIISectionAGrp/PersonNm10Bob Ballou
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IRS990/Form990PartVIISectionAGrp/PersonNm14Khaliah Guillory
IRS990/Form990PartVIISectionAGrp/PersonNm15Kris Knapstein
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IRS990/Form990PartVIISectionAGrp/PersonNm17Alison Talarcek
IRS990/Form990PartVIISectionAGrp/PersonNm18Tanner Hockensmith
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Dir.
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IRS990/FormationYr01994
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IRS990/FundraisingDirectExpensesAmt0168434
IRS990/FundraisingGrossIncomeAmt0144584
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IRS990/GamingDirectExpensesAmt015012
IRS990/GamingGrossIncomeAmt018749
IRS990/GoverningBodyVotingMembersCnt016
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt092000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt092000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03941168
IRS990/GroupExemptionNum04119
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt021
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06
IRS990/InformationTechnologyGrp/ProgramServicesAmt071
IRS990/InformationTechnologyGrp/TotalAmt098
IRS990/InsuranceGrp/FundraisingAmt01360
IRS990/InsuranceGrp/ManagementAndGeneralAmt01360
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IRS990/InsuranceGrp/TotalAmt05440
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04479
IRS990/InterestGrp/TotalAmt04479
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/LegalDomicileStateCd0TX
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To discover treatments and a cure for ALS, and to serve, advocate for, and empower people affected by ALS to live their lives to the fullest.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0846485
IRS990/NetAssetsOrFundBalancesEOYAmt04484354
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-23850
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt089875
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IRS990/OfficeExpensesGrp/FundraisingAmt058956
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02786
IRS990/OfficeExpensesGrp/ProgramServicesAmt069567
IRS990/OfficeExpensesGrp/TotalAmt0131309
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt06200
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029944
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt097172
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0134749
IRS990/OtherExpensesGrp/Desc0Dues and subscriptions
IRS990/OtherExpensesGrp/Desc1Staff development
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IRS990/OtherExpensesGrp/FundraisingAmt1515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0139
IRS990/OtherExpensesGrp/ProgramServicesAmt05886
IRS990/OtherExpensesGrp/ProgramServicesAmt11749
IRS990/OtherExpensesGrp/TotalAmt013395
IRS990/OtherExpensesGrp/TotalAmt12403
IRS990/OtherLiabilitiesGrp/BOYAmt015000
IRS990/OtherLiabilitiesGrp/EOYAmt0114433
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050279
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IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt017923
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0282035
IRS990/PaymentsToAffiliatesGrp/TotalAmt0338171
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016110
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03846
IRS990/PayrollTaxesGrp/ProgramServicesAmt053048
IRS990/PayrollTaxesGrp/TotalAmt073004
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt028182
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt066160
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09941
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011271
IRS990/PrincipalOfficerNm0Tanner Hockensmith
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01881965
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0176475
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01061715
IRS990/PYRevenuesLessExpensesAmt0-154216

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.32$2.73$3.70$2.96$0.74
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.44$2.38$3.52$2.78$0.74
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.67$2.05$3.42$2.79$0.63
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.26$1.45$3.12$3.04$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.41$1.37$2.86$2.49$0.37
2018Detailed filing. Detailed filing data is available for this year.$4.85$0.36$4.48$3.76$2.70$1.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.33$0.85$1.88$2.04$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.36$0.36$1.00$1.59$1.94$0.35
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.36$1.36$2.55$1.67$0.88
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.41$0.48$1.45$1.74$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.45$0.76$1.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.14$0.29$0.70