Civic Intelligence

Meals on Wheels Collin County

990 • Fiscal year 2018 • EIN 75-1544507

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 15, 2019

600 N Tennessee StMckinney, TX 75069

(972) 562-6996

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.10x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

66th percentile

$95,650

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

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

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

51st percentile

4.1%

Faster revenue growth than 51% of similar nonprofits.

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

Assets

Up

$1,955,164

Up $425,093 (+28%) from 2017

Net Assets

Up

$1,759,683

Up $369,919 (+27%) from 2017

Liabilities

Up

$195,481

Up $55,174 (+39%) from 2017

Revenue

Up

$2,404,695

Up $95,790 (+4.1%) from 2017

Expenses

Down

$2,034,776

Down $104,995 (-4.9%) from 2017

Net Income

Up

$369,919

Up $200,785 (+119%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,234,107Liabilities 2011: $122,235Net Assets 2011: $3,111,8722011Assets 2012: $2,807,961Liabilities 2012: $60,515Net Assets 2012: $2,747,4462012Assets 2013: $1,648,644Liabilities 2013: $42,249Net Assets 2013: $1,606,3952013Assets 2014: $1,477,078Liabilities 2014: $73,632Net Assets 2014: $1,403,4462014Assets 2015: $1,315,686Liabilities 2015: $119,522Net Assets 2015: $1,196,1642015Assets 2016: $1,390,459Liabilities 2016: $169,831Net Assets 2016: $1,220,6282016Assets 2017: $1,530,071Liabilities 2017: $140,307Net Assets 2017: $1,389,7642017Assets 2018: $1,955,164Liabilities 2018: $195,481Net Assets 2018: $1,759,6832018Assets 2019: $2,630,548Liabilities 2019: $204,620Net Assets 2019: $2,425,9282019Assets 2020: $3,881,820Liabilities 2020: $171,505Net Assets 2020: $3,710,3152020Assets 2021: $5,633,176Liabilities 2021: $218,819Net Assets 2021: $5,414,3572021Assets 2022: $7,039,264Liabilities 2022: $305,459Net Assets 2022: $6,733,8052022Assets 2023: $8,185,319Liabilities 2023: $243,069Net Assets 2023: $7,942,2502023Assets 2024: $8,816,762Liabilities 2024: $218,479Net Assets 2024: $8,598,2832024

Highlighted filing

2018

Assets$1,955,164
Liabilities$195,481
Net Assets$1,759,683

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,078,664Expenses 2011: $3,030,412Net Income 2011: $1,048,2522011Revenue 2012: $2,813,130Expenses 2012: $3,198,909Net Income 2012: -$385,7792012Expenses 2013: $2,872,6192013Revenue 2014: $1,820,085Expenses 2014: $2,023,034Net Income 2014: -$202,9492014Revenue 2015: $2,014,484Expenses 2015: $2,221,766Net Income 2015: -$207,2822015Revenue 2016: $2,071,200Expenses 2016: $2,046,736Net Income 2016: $24,4642016Revenue 2017: $2,308,905Expenses 2017: $2,139,771Net Income 2017: $169,1342017Revenue 2018: $2,404,695Expenses 2018: $2,034,776Net Income 2018: $369,9192018Revenue 2019: $2,879,881Expenses 2019: $2,213,635Net Income 2019: $666,2462019Revenue 2020: $3,690,820Expenses 2020: $2,406,433Net Income 2020: $1,284,3872020Revenue 2021: $4,663,405Expenses 2021: $2,954,665Net Income 2021: $1,708,7402021Revenue 2022: $4,905,365Expenses 2022: $3,585,917Net Income 2022: $1,319,4482022Revenue 2023: $5,314,539Expenses 2023: $4,106,094Net Income 2023: $1,208,4452023Revenue 2024: $5,432,221Expenses 2024: $4,776,188Net Income 2024: $656,0332024

Highlighted filing

2018

Revenue$2,404,695
Expenses$2,034,776
Net Income$369,919
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 15, 2019
Return Version
2017v2.2
Gross Receipts
$2,428,302
Mission and Program Overview

Mission

To combat isolation and promote

To combat hunger and isolation in disabled and older adults by providing nutritious meals enabling them to remain healthy and independent within their families,homes, and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$362,642$673,062▲ $310,420
Savings and Temporary Cash Investments$395,152$500,735▲ $105,583
Land, Buildings, and Equipment, Net$479,189$460,164▼ $19,025
Pledges and Grants Receivable$278,556$314,079▲ $35,523
Prepaid Expenses and Deferred Charges$14,532$7,124▼ $7,408
Total Assets$1,530,071$1,955,164▲ $425,093
Liabilities
Accounts Payable and Accrued Expenses$100,621$144,789▲ $44,168
Deferred Revenue$39,686$50,692▲ $11,006
Total Liabilities$140,307$195,481▲ $55,174
Net Assets / Fund Balance
Unrestricted Net Assets$1,317,020$1,724,683▲ $407,663
Temporarily Rstr Net Assets$72,744$35,000▼ $37,744
Total Net Assets Fund Balance$1,389,764$1,759,683▲ $369,919
Total Liabilities and Net Assets / Fund Balance$1,530,071$1,955,164▲ $425,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$259,965$368,001$627,966
Equipment$30,715$210,579$241,294
Other Land Buildings$82,319$139,843$222,162
Land$87,165-$87,165
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marzella TysonExec DirectorFT$95,650$95,650

Board Members and Trustees

NameTitle
Ray RicchiChairman
Wayne RockChairman Emeritus
Bob RoederVice Chairman
Doug JohnsonVice Chairman
Ben FergusonTrustee
Brian UpdikeTrustee
Briana AndorTrustee
Coty Rodriguez-andersonTrustee
David WaddillTrustee
Exekiel VealeTrustee
Ezekiel VaughnTrustee
George FullerTrustee
Jim GilmoreTrustee
Jim SkinnerTrustee
Kimberly CapeTrustee
Lynne SipioraTrustee
Peggy ClickTrustee
Pete CarrellTrustee
Ralph SteckelTrustee
Rick DillahuntyTrustee
Billy GambleNominating/governance
Clyde HensleyTreasurer/finance
Revenue and Support

Revenue Composition

Contributions and Grants
$2,262,161
Program Service Revenue
$1,150
Investment Income
$4,634
Other Revenue
$136,750
All Other Contributions
$1,070,646
Change in Net Assets
$369,919

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,404,695
Revenue Not Reported on Form 990
$173,243
Total Revenue per Audited Statements
$2,577,938
Total Revenue per Form 990
$2,404,695
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$989,961
Salaries, Compensation, and Employee Benefits$914,957
Total Fundraising Expense$222,978
Grants and Similar Amounts Paid$71,556
Professional Fundraising Fees$58,302

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$623,027$54,549$42,542$720,118
Office Expenses$21,197$15,501$60,110$96,808
Current Officers, Directors, Trustees, and Key Employees$82,737$7,269$5,644$95,650
Depreciation Depletion$64,335$8,903$1,293$74,531
Fees for Services Accounting$26,953$44,616$562$72,131
Grants to Domestic Orgs$71,556--$71,556
Occupancy$44,838$14,584$2,222$61,644
Payroll Taxes$52,553$4,443$3,597$60,593
Fees for Services Professional Fundraising--$58,302$58,302
Advertising$0$11,701$38,498$50,199
Insurance$43,139$4,589$687$48,415
Other Employee Benefits$35,377$1,625$1,564$38,566
Conferences and Meetings$765$7,678$38$8,481
Other Expenses$0$1,118$0$1,118
Fees for Services Legal$0$175$0$175
Pension Plan Contributions$30$0$0$30
Total Functional Expenses$1,632,756$179,042$222,978$2,034,776

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,208,019
Expenses per Audited Statements$2,034,776
Total Expenses per Form 990$2,034,776
Expenses Not Reported on Form 990$173,243
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$90,460
Professional Fundraising Fees$58,302
Fundraising Direct Expenses$23,607

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourney----
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 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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Meals on Wheels Collin County
EIN
75-1544507
Phone
9725626996
Address
600 N TENNESSEE ST, MCKINNEY, TX 75069

Signing Officer

Name
Marzella Tyson
Title
Executive Director
Phone
9725626996
Signed
2019-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marzella Tyson
Formed
1979
Legal Domicile
TX
Voting Board Members
22
Independent Board Members
22
Employees
47
Volunteers
852

Preparer

Firm
Philip T Charon and Co PLLC
Address
6220 Colleyville Blvd Suite A, Colleyville, TX 76034
Preparer
Philip T Charon
Phone
8179443040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The board treasurer reviews the 990 before submission.

Pt VI, Line 12C

The board members are required to submit a conflict of interest disclosure annually, which is enforced by the chairman.

Pt VI, Line 15A

The board reviews the chief executive officer's performance and sets his/her pay rate annually.

Pt VI, Line 15B

The chief executive officer reviews the performance of other management and sets pay rates.

Pt VI, Line 19

All documents are available to the general public upon request.

Other

The organization changed it's legal name during the fiscal year from "collin county committee on aging" to "meals on wheels collin county." the originally filed return was filed using the old name. The 990 is amended to show the name change.

Form 990, Part III, Line 4D

Title iii-b transportation 63481. 0. 0.

Raw XML AppendixShowing 400 of 614 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/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2NOMINATING/GOVERNANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXEC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHAIRMAN EMERITUS
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt023607
IRS990/FundraisingGrossIncomeAmt090460
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt01156515
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt071556
IRS990/GrantsToDomesticOrgsGrp/TotalAmt071556
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02428302
IRS990/GrossRentsGrp/RealAmt069792
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0687
IRS990/InsuranceGrp/ManagementAndGeneralAmt04589
IRS990/InsuranceGrp/ProgramServicesAmt043139
IRS990/InsuranceGrp/TotalAmt048415
IRS990/InvestmentIncomeGrp/ExclusionAmt04634
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04634
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0718423
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0479189
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0460164
IRS990/LandBldgEquipCostOrOtherBssAmt01178587
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO COMBAT HUNGER AND ISOLATION IN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01389764
IRS990/NetAssetsOrFundBalancesEOYAmt01759683
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt066853
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt066853
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt069792
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt069792
IRS990/NoncashContributionsAmt039070
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02222
IRS990/OccupancyGrp/ManagementAndGeneralAmt014584
IRS990/OccupancyGrp/ProgramServicesAmt044838
IRS990/OccupancyGrp/TotalAmt061644
IRS990/OfficeExpensesGrp/FundraisingAmt060110
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015501
IRS990/OfficeExpensesGrp/ProgramServicesAmt021197
IRS990/OfficeExpensesGrp/TotalAmt096808
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01564
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01625
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt035377
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038566
IRS990/OtherExpensesGrp/Desc0MEALS & FOOD
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc3Volunteer Recognition
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt17577
IRS990/OtherExpensesGrp/FundraisingAmt2342
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11841
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31118
IRS990/OtherExpensesGrp/ProgramServicesAmt0454018
IRS990/OtherExpensesGrp/ProgramServicesAmt170713
IRS990/OtherExpensesGrp/ProgramServicesAmt241518
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0454049
IRS990/OtherExpensesGrp/TotalAmt180131
IRS990/OtherExpensesGrp/TotalAmt242279
IRS990/OtherExpensesGrp/TotalAmt31118
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0105
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0105
IRS990/OtherRevenueTotalAmt0105
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042542
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0623027
IRS990/OtherSalariesAndWagesGrp/TotalAmt0720118
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03597
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04443
IRS990/PayrollTaxesGrp/ProgramServicesAmt052553
IRS990/PayrollTaxesGrp/TotalAmt060593
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030
IRS990/PensionPlanContributionsGrp/TotalAmt030
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0278556
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0314079
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014532
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07124
IRS990/PrincipalOfficerNm0MARZELLA TYSON
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01150
IRS990/ProgSrvcAccomActy2Grp/Desc0MOWCC CONGREGATE MEAL PROGRAM IS CONDUCTED THROUGH FIVE SENIOR CENTERS INCLUDING MCKINNEY, FRISCO, BLUE RIDGE, AND WYLIE. APPROXIMATELY 509 UNDUPLICATED CLIENT ARE FEED EVERY WEEKDAY AT SENIOR CENTERS. TRANSPORTATION IS PROVIDED TO THOSE SENIORS LIVING WITHIN THE CITY OF MCKINNEY. MEALS ARE PROVIDED BASED ON DEMAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0163874
IRS990/ProgSrvcAccomActy3Grp/Desc0MOWCC SENIOR SAFETY NET PROGRAM IS AVAILABLE TO ASSIST CLIENTS WITH LOW INCOME. SERVICES INCLUDE, MEDICAL SUPPORT SERVICES, PET FOOD, AND MEDICAL ALERT RESPONSE BUTTONS. THE SSN PROGRAM IS AVAILALBE BASED ON FUNDING AND DONATIONS FROM THE COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0137808
IRS990/ProgSrvcAccomActy3Grp/GrantAmt071556
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TITLE III-B TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt063481
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02156727
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt042261
IRS990/PYInvestmentIncomeAmt012696
IRS990/PYOtherExpensesAmt01006606
IRS990/PYOtherRevenueAmt0138152
IRS990/PYProgramServiceRevenueAmt01330

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.82$0.22$8.60$5.43$4.78$0.66
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.19$0.24$7.94$5.31$4.11$1.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.04$0.31$6.73$4.91$3.59$1.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$0.22$5.41$4.66$2.95$1.71
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.17$3.71$3.69$2.41$1.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.20$2.43$2.88$2.21$0.67
2018Detailed filing. Detailed filing data is available for this year.$1.96$0.20$1.76$2.40$2.03$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.14$1.39$2.31$2.14$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.39$0.17$1.22$2.07$2.05$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.32$0.12$1.20$2.01$2.22$0.21
2014Summary only. Only limited summary data is available for this year.$1.48$0.07$1.40$1.82$2.02$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.04$1.61$2.87
2012Summary only. Only limited summary data is available for this year.$2.81$0.06$2.75$2.81$3.20$0.39
2011Summary only. Only limited summary data is available for this year.$3.23$0.12$3.11$4.08$3.03$1.05