Civic Intelligence

Don & Sybil Harrington Foundation

990 • Fiscal year 2020 • EIN 75-1336604

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 07, 2021

801 S Fillmore Suite 700Amarillo, TX 79101

(806) 376-4521

Siviq Scores

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

Liabilities / Assets

11th percentile

0.02x

Higher debt load relative to assets than 11% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.94x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

1st percentile

-238%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$280,413

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

59th percentile

8.0%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-73%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Up

$125,345,496

Up $9,285,179 (+8.0%) from 2019

Net Assets

Up

$123,328,656

Up $7,656,963 (+6.6%) from 2019

Liabilities

Up

$2,016,840

Up $1,628,216 (+419%) from 2019

Revenue

Down

$2,153,096

Down $5,751,284 (-73%) from 2019

Expenses

Up

$7,275,546

Up $2,610,675 (+56%) from 2019

Net Income

Down

-$5,122,450

Down $8,361,959 (-258%) from 2019

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $91,559,204Liabilities 2010: $3,984,064Net Assets 2010: $87,575,1402010Assets 2011: $86,705,025Liabilities 2011: $2,793,109Net Assets 2011: $83,911,9162011Assets 2012: $95,076,587Liabilities 2012: $1,993,479Net Assets 2012: $93,083,1082012Assets 2013: $106,281,402Liabilities 2013: $2,564,078Net Assets 2013: $103,717,3242013Assets 2014: $105,664,567Liabilities 2014: $3,217,176Net Assets 2014: $102,447,3912014Assets 2015: $97,785,804Liabilities 2015: $3,551,276Net Assets 2015: $94,234,5282015Assets 2016: $101,039,485Liabilities 2016: $1,524,978Net Assets 2016: $99,514,5072016Assets 2017: $113,048,851Liabilities 2017: $1,272,938Net Assets 2017: $111,775,9132017Assets 2018: $102,283,126Liabilities 2018: $276,115Net Assets 2018: $102,007,0112018Assets 2019: $116,060,317Liabilities 2019: $388,624Net Assets 2019: $115,671,6932019Assets 2020: $125,345,496Liabilities 2020: $2,016,840Net Assets 2020: $123,328,6562020Assets 2021: $137,610,156Liabilities 2021: $3,703,924Net Assets 2021: $133,906,2322021Assets 2022: $113,437,548Liabilities 2022: $4,381,106Net Assets 2022: $109,056,4422022Assets 2023: $118,816,893Liabilities 2023: $203,023Net Assets 2023: $118,613,8702023Assets 2024: $121,288,662Liabilities 2024: $97,574Net Assets 2024: $121,191,0882024

Highlighted filing

2020

Assets$125,345,496
Liabilities$2,016,840
Net Assets$123,328,656

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $4,032,4522010Expenses 2011: $1,969,8242011Expenses 2012: $3,299,4422012Revenue 2013: $8,288,138Expenses 2013: $3,011,600Net Income 2013: $5,276,5382013Revenue 2014: $7,963,129Expenses 2014: $3,182,298Net Income 2014: $4,780,8312014Revenue 2015: $3,877,917Expenses 2015: $6,636,655Net Income 2015: -$2,758,7382015Revenue 2016: $1,423,681Expenses 2016: $2,382,032Net Income 2016: -$958,3512016Revenue 2017: $4,245,768Expenses 2017: $3,872,946Net Income 2017: $372,8222017Revenue 2018: $9,355,609Expenses 2018: $2,992,639Net Income 2018: $6,362,9702018Revenue 2019: $7,904,380Expenses 2019: $4,664,871Net Income 2019: $3,239,5092019Revenue 2020: $2,153,096Expenses 2020: $7,275,546Net Income 2020: -$5,122,4502020Revenue 2021: $21,691,315Expenses 2021: $10,833,219Net Income 2021: $10,858,0962021Revenue 2022: $4,684,575Expenses 2022: $8,809,046Net Income 2022: -$4,124,4712022Revenue 2023: $7,999,583Expenses 2023: $4,281,352Net Income 2023: $3,718,2312023Revenue 2024: $3,212,119Expenses 2024: $7,573,551Net Income 2024: -$4,361,4322024

Highlighted filing

2020

Revenue$2,153,096
Expenses$7,275,546
Net Income-$5,122,450
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 7, 2021
Return Version
2020v4.0
Gross Receipts
$66,756,304
Mission and Program Overview

Mission

Support organization of amarillo area foundation, inc. Meeting charitable needs through discretionary grants to 501(c)(3) nonprofit organizations located throughout the texas panhandle.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$83,759,740$83,859,379▲ $99,639
Investments Other Securities$26,502,572$37,649,831▲ $11,147,259
Savings and Temporary Cash Investments$5,485,067$2,071,195▼ $3,413,872
Accounts Receivable$306,092$1,765,041▲ $1,458,949
Land, Buildings, and Equipment, Net$6,796--
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$116,060,317$125,345,496▲ $9,285,179
Liabilities
Grants Payable$9,000$1,840,141▲ $1,831,141
Accounts Payable and Accrued Expenses$379,624$176,699▼ $202,925
Total Liabilities$388,624$2,016,840▲ $1,628,216
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$110,671,693$118,328,656▲ $7,656,963
Net Assets With Donor Restrictions$5,000,000$5,000,000→ $0
Total Net Assets Fund Balance$115,671,693$123,328,656▲ $7,656,963
Total Liabilities and Net Assets / Fund Balance$116,060,317$125,345,496▲ $9,285,179

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$427,093$427,093
Equipment-$286,426$286,426
Other Land Buildings-$107,914$107,914
Other Securities$37,649,831--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$11,303,126-▲ $1,724,306-$12,784,152
2019$9,772,390-▲ $2,114,832-$11,303,126
2018$10,471,705-▼ $696,970-$9,772,390
2017$9,185,280-▲ $1,642,864-$10,471,705
2016$8,541,648-▲ $651,200-$9,185,280
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Clay StriblingPresident &PT$280,413$280,413
Trent HillVP of DeveloPT$170,621$170,621
David HurttAssistant SePT$146,199$146,199
Lara EscobarVP of COM.inPT$101,545$101,545

Board Members and Trustees

NameTitle
Roy BaraChair
Clay StriblingPresident & CEO
Lori HenkeVice Chair
Dyke RogersDirector
Mark BivinsDirector
Richard Ware IiDirector
Vanessa BuzzardDirector
Paul ClarkSecretary/tr
Trent HillVP of Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Crewcial Partners LLCInvestment Mgmt810 7TH AVE FLOOR 32, New York, NY 10019$132,080
Revenue and Support

Revenue Composition

Contributions and Grants
$39,652
Program Service Revenue
$0
Investment Income
$2,335,795
Other Revenue
$-222,351
All Other Contributions
$52
Change in Net Assets
$-5,122,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,806,778
Other Expenses$1,468,768
Total Fundraising Expense$829
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,806,778--$5,806,778
Fees for Services Management$1,217,788--$1,217,788
Fees for Service Investment Mgmnt Fees$207,856--$207,856
Other Expenses$36,329--$36,329
Depreciation Depletion$4,732$1,234$829$6,795
Total Functional Expenses$7,273,483$1,234$829$7,275,546
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Amarillo Area Foundation IncAmarillo, TX501c3Capital Support$2,057,100
Decoursey PropertiesAmarillo, TX501c3Capital Support$802,332
AMARILLO CHILDREN'S HOMEAmarillo, TX501c3Program Support$200,000
United Way of Amarillo & CanyonAmarillo, TX501c3Program Support$161,660
Texas Panhandle Heritage FoundationCanyon, TX501c3Capital Support$125,000
Dallam-hartley Counties Hist AssocDalhart, TX501c3Capital Support$100,000
Cactus Nazarene Health CenterCactus, TX501c3Capital Support$86,000
Ccs Connect Community ServicesFritch, TX501c3General Support$80,000
Don Harrington Discovery CenterAmarillo, TX501c3General Support$73,320
Maverick Boys & Girls Club-amarilloAmarillo, TX501c3General Support$70,870
Amarillo Housing FirstAmarillo, TX501c3Program Support$60,000
Family Care FoundationAmarillo, TX501c3Program Support$60,000
PANHANDLE CHILDREN'S FOUNDATIONChanning, TX501c3General Support$60,000
Guymon Saunders Resource CenterAmarillo, TX501c3Program Support$50,257
Kids Inc of Amarillo TexasAmarillo, TX501c3General Support$50,000
Amarillo Symphony IncAmarillo, TX501c3Program Support$46,660
Family Support ServicesAmarillo, TX501c3Program Support$40,000
Oklahoma Blood InstituteOklahoma City, OK501c3Capital Support$39,439
Ronald Mcdonald House Charities AmaAmarillo, TX501c3General Support$37,440
Driskill Halfway HouseTulia, TX501c3General Support$36,000
The Salvation ArmyAmarillo, TX501c3Program Support$35,353
Young Success ProjectAmarillo, TX501c3Program Support$30,000
MARTHA'S HOMEAmarillo, TX501c3General Support$25,000
Spearhead CorporationSpearman, TX501c3General Support$25,000
Amarillo Multiservice Center AgingAmarillo, TX501c3General Support$18,330
CHILDREN'S LEARNING CENTERAmarillo, TX501c3General Support$18,330
Panhandle-plains Historical SocietyCanyon, TX501c3General Support$18,330
Amarillo Botanical GardensAmarillo, TX501c3General Support$9,165
Girl Scouts -texas Oklahoma PlainsFort Worth, TX501c3General Support$9,165
Golden Spread Council Boy ScoutsAmarillo, TX501c3General Support$9,165
Lone Star BalletAmarillo, TX501c3Program Support$9,165
Opportunity School IncAmarillo, TX501c3Program Support$9,165
Young Life of Amarillo IncAmarillo, TX501c3Program Support$9,165
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is delivered to the audit committee for review. The audit committee has been delegated the review and approval responsibilities by the full board.

Form 990, Page 6, Part VI, Line 12C

It is the foundation's policy to deal with conflicts in an open manner (1) through an annual disclosure statement of memberships and affiliations for board and staff, and (2) through clear identification of actual or apparent conflicts of interest as they arise. In the case of such conflicts or the appearance thereof, board and staff members are expected to disclose the conflict prior to the foundation making any related decisions. If a conflict of interest is present, the director or staff member involved must identify the conflict and may, at the request of the board or committee, remain in the room to answer questions of a factual nature that may assist the board or committee in its deliberations. Board members having a conflict of interest on a given issue shall not vote on that issue.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents and conflict of interest policy is available to the public upon request. The organization's financial statements are available to the public through the form 990.

Filing and Contact Details

Filer

Filer Name
The Don & Sybil Harrington
EIN
75-1336604
Phone
8063764521
Address
801 S FILLMORE SUITE 700, AMARILLO, TX 79101

Signing Officer

Name
Clay Stribling
Title
President & CEO
Phone
8063764521
Signed
2021-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clay Stribling
Formed
1988
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Cmms an Atlas Navigators Firm
Address
801 S FILLMORE ST STE 600, AMARILLO, TX 79101
Preparer
Gary D Mitchell
Phone
8063736661
Supplemental Narrative

Additional Explanations

Form 990

Form 990, part ix, line 11a: administrative fees paid to amarillo area foundation, inc. (supported organization) for administrative and support services provided throughout the year. Don & sybil harrington foundation has no employees to perform management and administrative functions.

Form 990, Part V, Line 4B

Netherlands, ireland, cayman islands, jersey, indonesia

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The intended use of the organization's endowment funds is to generally provide financial support to amarillo area foundation inc.

Schedule D, Page 3, Part X

The organization is exempt from federal income tax under section 501(a) as an organization described in section 501(c)(3) of the code and has been determined not to be a private foundation under section 509(a) of the code. As a result, income taxes are not included in the accompanying consolidated financial statements. Management evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with the provisions of this guidance. At december 31, 2020, the federal statute of limitation remains open for the 2017 through 2020 years.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSISTANT SE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF DEVELO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF COM.IN
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IRS990/MissionDesc0SUPPORT ORGANIZATION OF AMARILLO AREA FOUNDATION, INC. MEETING CHARITABLE NEEDS THROUGH DISCRETIONARY GRANTS TO 501(C)(3) NONPROFIT ORGANIZATIONS LOCATED THROUGHOUT THE TEXAS PANHANDLE.
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IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM PARTNERSHIP-UBI
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-134900
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IRS990/ProgSrvcAccomActy2Grp/Desc0DISTRIBUTION OF 24.55% OF NET INCOME TO 15 DESIGNATED 501(C)(3) NONPROFIT ORGANIZATIONS.
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IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN0750978220
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt02057100
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0AMARILLO AREA FOUNDATION INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt02057100
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07410
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt011303126
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt012784152
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0235870
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01724306
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt09096
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt09772390
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt011303126
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0575000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02114832
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02345
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010471705
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt09772390
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-696970
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt06439
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09185280
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010471705
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01642864
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt07568
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt09185280
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0651200
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0286426
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107914
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt037649831
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO GENERALLY PROVIDE FINANCIAL SUPPORT TO AMARILLO AREA FOUNDATION INC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. AS A RESULT, INCOME TAXES ARE NOT INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. AT DECEMBER 31, 2020, THE FEDERAL STATUTE OF LIMITATION REMAINS OPEN FOR THE 2017 THROUGH 2020 YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/RecipientTable/CashGrantAmt446660
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IRS990ScheduleI/RecipientTable/CashGrantAmt312057100
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IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501C3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$0.10$121$3.21$7.57$4.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$0.20$119$8.00$4.28$3.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$4.38$109$4.68$8.81$4.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$3.70$134$21.7$10.8$10.9
2020Detailed filing. Detailed filing data is available for this year.$125$2.02$123$2.15$7.28$5.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$116$0.39$116$7.90$4.66$3.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.28$102$9.36$2.99$6.36
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$113$1.27$112$4.25$3.87$0.37
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$1.52$99.5$1.42$2.38$0.96
2015Detailed filing. Detailed filing data is available for this year.$97.8$3.55$94.2$3.88$6.64$2.76
2014Detailed filing. Detailed filing data is available for this year.$106$3.22$102$7.96$3.18$4.78
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$2.56$104$8.29$3.01$5.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.1$1.99$93.1$3.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.7$2.79$83.9$1.97
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.6$3.98$87.6$4.03