Civic Intelligence

Cypress Basin Hospice Inc.

990 • Fiscal year 2016 • EIN 75-2134105

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 07, 2017

Organization ProfileN/A

View Organization Page

PO Box 544MT Pleasant, TX 75456

(903) 572-1898

Siviq Scores

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

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.10x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$101,632

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

84th percentile

24%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

8.8%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$2,494,707

Up $475,905 (+24%) from 2015

Net Assets

Up

$2,156,026

Up $477,841 (+28%) from 2015

Liabilities

Down

$338,681

Down $1,936 (-0.6%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin73rd percentile

Revenue

Up

$3,446,004

Up $277,823 (+8.8%) from 2015

Expenses

Up

$3,005,607

Up $203,949 (+7.3%) from 2015

Net Income

Up

$440,397

Up $73,874 (+20%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,441,218Liabilities 2011: $223,743Net Assets 2011: $1,217,4752011Assets 2012: $1,539,175Liabilities 2012: $224,229Net Assets 2012: $1,314,9462012Assets 2013: $1,374,073Liabilities 2013: $166,480Net Assets 2013: $1,207,5932013Assets 2014: $1,597,695Liabilities 2014: $222,685Net Assets 2014: $1,375,0102014Assets 2015: $2,018,802Liabilities 2015: $340,617Net Assets 2015: $1,678,1852015Assets 2016: $2,494,707Liabilities 2016: $338,681Net Assets 2016: $2,156,0262016Assets 2017: $2,662,788Liabilities 2017: $326,009Net Assets 2017: $2,336,7792017Assets 2018: $2,513,310Liabilities 2018: $288,606Net Assets 2018: $2,224,7042018Assets 2019: $2,549,990Liabilities 2019: $241,337Net Assets 2019: $2,308,6532019Assets 2020: $3,007,754Liabilities 2020: $280,000Net Assets 2020: $2,727,7542020Assets 2021: $3,089,991Liabilities 2021: $288,793Net Assets 2021: $2,801,1982021Assets 2022: $3,121,763Liabilities 2022: $410,150Net Assets 2022: $2,711,6132022Assets 2023: $2,911,270Liabilities 2023: $407,855Net Assets 2023: $2,503,4152023Assets 2024: $2,540,869Liabilities 2024: $311,772Net Assets 2024: $2,229,0972024Assets 2025: $2,911,367Liabilities 2025: $329,247Net Assets 2025: $2,582,1202025

Highlighted filing

2016

Assets$2,494,707
Liabilities$338,681
Net Assets$2,156,026
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,909,781Expenses 2011: $1,771,191Net Income 2011: $138,5902011Expenses 2012: $1,900,4092012Revenue 2013: $1,842,611Expenses 2013: $1,973,224Net Income 2013: -$130,6132013Revenue 2014: $2,256,837Expenses 2014: $2,097,862Net Income 2014: $158,9752014Revenue 2015: $3,168,181Expenses 2015: $2,801,658Net Income 2015: $366,5232015Revenue 2016: $3,446,004Expenses 2016: $3,005,607Net Income 2016: $440,3972016Revenue 2017: $3,851,611Expenses 2017: $3,767,502Net Income 2017: $84,1092017Revenue 2018: $3,301,130Expenses 2018: $3,363,074Net Income 2018: -$61,9442018Revenue 2019: $2,769,415Expenses 2019: $2,817,386Net Income 2019: -$47,9712019Revenue 2020: $2,875,078Expenses 2020: $2,937,000Net Income 2020: -$61,9222020Revenue 2021: $3,117,380Expenses 2021: $3,149,969Net Income 2021: -$32,5892021Revenue 2022: $3,456,449Expenses 2022: $3,379,345Net Income 2022: $77,1042022Revenue 2023: $3,136,171Expenses 2023: $3,427,782Net Income 2023: -$291,6112023Revenue 2024: $2,901,015Expenses 2024: $3,175,333Net Income 2024: -$274,3182024Revenue 2025: $3,303,128Expenses 2025: $2,950,105Net Income 2025: $353,0232025

Highlighted filing

2016

Revenue$3,446,004
Expenses$3,005,607
Net Income$440,397
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 7, 2017
Return Version
2016v3.0
Gross Receipts
$3,497,798
Mission and Program Overview

Mission

Provide care for patients

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,678,185$2,156,026▲ $477,841
Accounts Receivable$509,563$583,892▲ $74,329
Cash and Non-Interest-Bearing Accounts$476,908$550,845▲ $73,937
Savings and Temporary Cash Investments$297,532$358,041▲ $60,509
Land, Buildings, and Equipment, Net$307,876$312,223▲ $4,347
Prepaid Expenses and Deferred Charges$18,499$14,280▼ $4,219
Inventories for Sale or Use$3,482$4,057▲ $575
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Total Assets$2,018,802$2,494,707▲ $475,905
Other Assets Total$404,942$671,369▲ $266,427
Liabilities
Accounts Payable and Accrued Expenses$340,617$338,681▼ $1,936
Total Liabilities$340,617$338,681▼ $1,936
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,678,185$2,156,026▲ $477,841
Total Liabilities and Net Assets / Fund Balance$2,018,802$2,494,707▲ $475,905

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$207,375$92,625$300,000
Equipment$25,010$147,055$172,065
Other Land Buildings$6,986$58,697$65,683
Land$63,828-$63,828
Leasehold Improvements$9,024$18,251$27,275
Other Assets Org$3,500--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
J Read PearsonExecutive DirectorFT$101,632$101,632
Melinda ProctorFinance DirectorFT$71,442$71,442

Board Members and Trustees

NameTitle
David GrundishPast President
Nelda DavisPresident
Tonya TaylorVice President
Joe RoseDirector
Virgil JonesDirector
Karen NeeleySecretary
Clint DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$31,420
Program Service Revenue
$3,340,147
Investment Income
$6,963
Other Revenue
$67,474
All Other Contributions
$31,420
Change in Net Assets
$440,397
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,133,587
Other Expenses$872,020
Total Fundraising Expense$175,390
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,036,503$444,345$100,848$1,581,696
Other Employee Benefits$133,792$79,821$13,152$226,765
Current Officers, Directors, Trustees, and Key Employees-$173,074-$173,074
Travel$134,555$22,072-$156,627
Payroll Taxes$78,811$47,119$7,753$133,683
Occupancy$43,033$31,074-$74,107
All Other Expenses$21,553$42,705-$64,258
Other Expenses$413,815$27,869$52,572$27,869
Depreciation Depletion$19,807--$19,807
Pension Plan Contributions$10,838$6,466$1,065$18,369
Fees for Services Accounting-$10,678-$10,678
Total Functional Expenses$1,892,707$937,510$175,390$3,005,607
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$119,268
Fundraising Direct Expenses$51,794
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Charity Ball$81,126$81,126$30,341$50,785
Golf Tournament$16,710$16,710$4,365$12,345
Total Events$119,268$119,268$51,794$67,474
Political and Lobbying Activity
Political campaign activity
No
Lobbying 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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 11B: Form 990 Review Process

“Executive director reviews and discusses with executive board members before filing”

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

“Budget approved annually by board which includes pay rates”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Cypress Basin Hospice
EIN
75-2134105
Address
PO BOX 544, MT PLEASANT, TX 75456

Signing Officer

Name
John Read Pearson
Title
Executive Director
Signed
2017-07-07
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
7
Employees
64

Preparer

Firm
Arnold Walker Arnold & Co PC
Address
PO Box 1217, Mt Pleasant, TX 75456-1217
Preparer
Lanny Walker
Phone
9035726606
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IRS990/OtherAssetsTotalGrp/EOYAmt0671369
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013152
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt079821
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0133792
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226765
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1MARKETING
IRS990/OtherExpensesGrp/Desc2COMPUTER EXPENSE
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING
IRS990/OtherExpensesGrp/FundraisingAmt052572
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052287
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127869
IRS990/OtherExpensesGrp/ProgramServicesAmt0413815
IRS990/OtherExpensesGrp/TotalAmt0413815
IRS990/OtherExpensesGrp/TotalAmt152572
IRS990/OtherExpensesGrp/TotalAmt252287
IRS990/OtherExpensesGrp/TotalAmt327869
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100848
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0444345
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01036503
IRS990/OtherSalariesAndWagesGrp/TotalAmt01581696
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07753
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047119
IRS990/PayrollTaxesGrp/ProgramServicesAmt078811
IRS990/PayrollTaxesGrp/TotalAmt0133683
IRS990/PensionPlanContributionsGrp/FundraisingAmt01065
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06466
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010838
IRS990/PensionPlanContributionsGrp/TotalAmt018369
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018499
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014280
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HOME CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03340147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03340147
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022744
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025058
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0766804
IRS990/PYOtherRevenueAmt098750
IRS990/PYProgramServiceRevenueAmt03021629
IRS990/PYRevenuesLessExpensesAmt0366523
IRS990/PYSalariesCompEmpBnftPaidAmt02034854
IRS990/PYTotalExpensesAmt02801658
IRS990/PYTotalRevenueAmt03168181
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0440397
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01678185
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02156026
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0297532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0358041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt031420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt039261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt051185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt084771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0229381
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91950
IRS990ScheduleA/PublicSupportPY170Pct00.83870
IRS990ScheduleA/PublicSupportTotal170Amt0210909
IRS990ScheduleA/SubstantialContributorsTotAmt018472
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt031420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt022744
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt039261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt051185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt084771
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0229381
IRS990ScheduleA/TotalSupportAmt0229381
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0207375
IRS990ScheduleD/BuildingsGrp/DepreciationAmt092625
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0300000
IRS990ScheduleD/EquipmentGrp/BookValueAmt025010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147055
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0172065
IRS990ScheduleD/LandGrp/BookValueAmt063828
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063828
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09024
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018251
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0667869
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06986
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058697
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065683
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0312223
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0671369
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt051794
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHARITY BALL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt081126
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016710
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt021432
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0119268
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt081126
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016710
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt021432
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0119268
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt067474
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt017088
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt051794
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt030341
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04365
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR REVIEWS AND DISCUSSES WITH EXECUTIVE BOARD MEMBERS BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BUDGET APPROVED ANNUALLY BY BOARD WHICH INCLUDES PAY RATES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02018802
IRS990/TotalAssetsEOYAmt02494707
IRS990/TotalAssetsGrp/BOYAmt02018802

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,494,707
Liabilities
$338,681
Net assets
$2,156,026
Revenue
$3,446,004
Expenses
$3,005,607
Net income
$440,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.91$0.33$2.58$3.30$2.95$0.35
2024Detailed filing. Detailed filing data is available for this year.$2.54$0.31$2.23$2.90$3.18$0.27
2023Detailed filing. Detailed filing data is available for this year.$2.91$0.41$2.50$3.14$3.43$0.29
2022Detailed filing. Detailed filing data is available for this year.$3.12$0.41$2.71$3.46$3.38$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.09$0.29$2.80$3.12$3.15$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.01$0.28$2.73$2.88$2.94$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.24$2.31$2.77$2.82$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.51$0.29$2.22$3.30$3.36$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.66$0.33$2.34$3.85$3.77$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.49$0.34$2.16$3.45$3.01$0.44
2015Detailed filing. Detailed filing data is available for this year.$2.02$0.34$1.68$3.17$2.80$0.37
2014Detailed filing. Detailed filing data is available for this year.$1.60$0.22$1.38$2.26$2.10$0.16
2013Detailed filing. Detailed filing data is available for this year.$1.37$0.17$1.21$1.84$1.97$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.22$1.31$1.90
2011Summary only. Only limited summary data is available for this year.$1.44$0.22$1.22$1.91$1.77$0.14