Civic Intelligence

Nacogdoches-Nacogdoches County Economic Development Corporation

990 • Fiscal year 2016 • EIN 75-2663780

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 10, 2017

412 North Street No ENacogdoches, TX 75961

(936) 559-1255

Siviq Scores

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

Liabilities / Assets

67th percentile

0.16x

Higher debt load relative to assets than 67% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

0.54x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

14th percentile

-20%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

14th percentile

-24%

Faster revenue growth than 14% of similar nonprofits.

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

Assets

Down

$866,934

Down $104,146 (-11%) from 2015

Net Assets

Down

$729,810

Down $50,535 (-6.5%) from 2015

Liabilities

Down

$137,124

Down $53,611 (-28%) from 2015

Revenue

Down

$256,079

Down $82,432 (-24%) from 2015

Expenses

Down

$306,614

Down $99,035 (-24%) from 2015

Net Income

Up

-$50,535

Up $16,603 (+25%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $949,318Liabilities 2010: $312,869Net Assets 2010: $636,4492010Assets 2011: $937,716Liabilities 2011: $272,749Net Assets 2011: $664,9672011Assets 2012: $873,324Liabilities 2012: $159,645Net Assets 2012: $713,6792012Assets 2013: $906,592Liabilities 2013: $198,820Net Assets 2013: $707,7722013Assets 2014: $975,730Liabilities 2014: $224,247Net Assets 2014: $751,4832014Assets 2015: $971,080Liabilities 2015: $190,735Net Assets 2015: $780,3452015Assets 2016: $866,934Liabilities 2016: $137,124Net Assets 2016: $729,8102016Assets 2017: $747,657Liabilities 2017: $35,511Net Assets 2017: $712,1462017Assets 2018: $873,397Liabilities 2018: $149,093Net Assets 2018: $724,3042018Assets 2019: $813,758Liabilities 2019: $75,091Net Assets 2019: $738,6672019Assets 2020: $867,043Liabilities 2020: $161,914Net Assets 2020: $705,1292020Assets 2021: $802,400Liabilities 2021: $90,399Net Assets 2021: $712,0012021Assets 2022: $802,200Liabilities 2022: $60,150Net Assets 2022: $742,0502022Assets 2023: $793,626Liabilities 2023: $27,852Net Assets 2023: $765,7742023Assets 2024: $871,290Liabilities 2024: $71,682Net Assets 2024: $799,6082024Assets 2025: $844,184Liabilities 2025: $50,171Net Assets 2025: $794,0132025

Highlighted filing

2016

Assets$866,934
Liabilities$137,124
Net Assets$729,810

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $311,098Expenses 2010: $293,450Net Income 2010: $17,6482010Expenses 2011: $294,5902011Expenses 2012: $278,5982012Expenses 2013: $333,6812013Revenue 2014: $315,017Expenses 2014: $271,306Net Income 2014: $43,7112014Revenue 2015: $338,511Expenses 2015: $405,649Net Income 2015: -$67,1382015Revenue 2016: $256,079Expenses 2016: $306,614Net Income 2016: -$50,5352016Revenue 2017: $359,606Expenses 2017: $412,612Net Income 2017: -$53,0062017Revenue 2018: $387,750Expenses 2018: $375,592Net Income 2018: $12,1582018Revenue 2019: $409,256Expenses 2019: $394,893Net Income 2019: $14,3632019Revenue 2020: $414,117Expenses 2020: $447,655Net Income 2020: -$33,5382020Revenue 2021: $386,800Expenses 2021: $379,928Net Income 2021: $6,8722021Revenue 2022: $330,891Expenses 2022: $313,842Net Income 2022: $17,0492022Revenue 2023: $356,433Expenses 2023: $345,709Net Income 2023: $10,7242023Revenue 2024: $354,067Expenses 2024: $333,233Net Income 2024: $20,8342024Revenue 2025: $352,072Expenses 2025: $370,667Net Income 2025: -$18,5952025

Highlighted filing

2016

Revenue$256,079
Expenses$306,614
Net Income-$50,535
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 10, 2017
Return Version
2015v3.0
Gross Receipts
$685,144
Mission and Program Overview

Mission

Develop an economic and industrial organization to promote, assist, stimulate, and enhance economic development in nacogdoches county, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$437,806$787,184▲ $349,378
Cash and Non-Interest-Bearing Accounts$104,630$75,948▼ $28,682
Land, Buildings, and Equipment, Net$4,923$3,802▼ $1,121
Total Assets$971,080$866,934▼ $104,146
Other Assets Total$423,721$0▼ $423,721
Liabilities
Deferred Revenue$190,735$86,783▼ $103,952
Other Liabilities$0$50,341▲ $50,341
Total Liabilities$190,735$137,124▼ $53,611
Net Assets / Fund Balance
Unrestricted Net Assets$765,345$729,810▼ $35,535
Temporarily Rstr Net Assets$15,000$0▼ $15,000
Total Net Assets Fund Balance$780,345$729,810▼ $50,535
Total Liabilities and Net Assets / Fund Balance$971,080$866,934▼ $104,146

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,802$18,998$22,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Nancy WindhamPresident/CEOFT$91,323$91,323

Board Members and Trustees

NameTitle
Jimmy MizeChairman
Gary StokesVice Chair
Bill ElliottExecutive Director
Bud WrightExecutive Director
David AldersExecutive Director
Francis SpruiellExecutive Director
Roger Van HornExecutive Director
Dr Richard BerrySecretary
Ron CollinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$333,083
Investment Income
$-77,004
Other Revenue
$0
Change in Net Assets
$-50,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$256,079
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$256,079
Total Revenue per Form 990
$256,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$182,282
Other Expenses$124,332
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$91,323--$91,323
Other Salaries and Wages$68,891--$68,891
All Other Expenses$9,573$11,586-$21,159
Payroll Taxes$12,901--$12,901
Fees for Services Accounting-$12,665-$12,665
Travel$4,275$8,198-$12,473
Other Expenses$10,728--$10,728
Other Employee Benefits$9,167--$9,167
Office Expenses-$8,815-$8,815
Occupancy-$7,740-$7,740
Information Technology-$7,060-$7,060
Depreciation Depletion$1,122--$1,122
Total Functional Expenses$250,550$56,064$0$306,614

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$306,614
Total Expenses per Audited Statements$306,614
Total Expenses per Form 990$306,614
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Due to Tech School$35,341
Due to Tech Center$15,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Nedco is comprised of a membership from the nacogdoches county business organizations.

Form 990, Part VI, Section A, Line 7A

Annually a nomination committee recommends a slate of officers to the membership to vote on. Membership votes to elect the required officers.

Form 990, Part VI, Section A, Line 7B

Members of nedco vote on financial affairs, project involvement, etc.

Form 990, Part VI, Section B, Line 11

Executive director reviews tax return and reports to the executive committee.

Form 990, Part VI, Section B, Line 12C

Executive director regularly monitors procedures to follow nonprofit status with an emphasis on sarbanes oxley requirements. Director reports to the executive committee on a monthly basis.

Form 990, Part VI, Section B, Line 15

Financial committee meets to recommend salary and related payroll issues. Financial committee reports to executive committee.

Form 990, Part VI, Section C, Line 19

An annual audit is obtained, which is presented to the executive committee

Filing and Contact Details

Filer

Filer Name
Nacogdoches Economic Development
EIN
75-2663780
Phone
9365591255
Address
412 NORTH STREET NO E, NACOGDOCHES, TX 75961

Signing Officer

Name
Larissa Philpot
Title
President
Phone
9365591255
Signed
2017-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larissa Philpot
Formed
1996
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
5
Volunteers
0

Preparer

Firm
Halls Johnson Mclemore & Redfield Llp
Address
1329 N UNIVERSITY DRIVE STE A-3, NACOGDOCHES, TX 75961
Preparer
Gary Johnson
Phone
9365648186
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 13A

TX

FORM 990, PART XII, LINE 2C:

Executive committee reviews form 990 before it is filed.

Raw XML AppendixShowing 400 of 423 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/RevenueAmt0333083
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0437806
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0787184
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0333083
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0337350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0314000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0326500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0326499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01637432
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01161
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01274
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01811
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07324
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01274
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01811
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07324
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550
IRS990ScheduleA/PublicSupportTotal509Amt01637432
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0333083
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0337350
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0314000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0326500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0326499
IRS990ScheduleA/Total509Grp/TotalAmt01637432
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0335144
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0338511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0315017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0327774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0328310
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01644756
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03802
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018998
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022800
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0306614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO TECH CENTER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO TECH SCHOOL
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0256079
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03802
IRS990ScheduleD/TotalExpensesPerForm990Amt0306614
IRS990ScheduleD/TotalLiabilityAmt050341
IRS990ScheduleD/TotalRevenuePerForm990Amt0256079
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0256079
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0306614
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TX
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NEDCO IS COMPRISED OF A MEMBERSHIP FROM THE NACOGDOCHES COUNTY BUSINESS ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY A NOMINATION COMMITTEE RECOMMENDS A SLATE OF OFFICERS TO THE MEMBERSHIP TO VOTE ON. MEMBERSHIP VOTES TO ELECT THE REQUIRED OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF NEDCO VOTE ON FINANCIAL AFFAIRS, PROJECT INVOLVEMENT, ETC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXECUTIVE DIRECTOR REVIEWS TAX RETURN AND REPORTS TO THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EXECUTIVE DIRECTOR REGULARLY MONITORS PROCEDURES TO FOLLOW NONPROFIT STATUS WITH AN EMPHASIS ON SARBANES OXLEY REQUIREMENTS. DIRECTOR REPORTS TO THE EXECUTIVE COMMITTEE ON A MONTHLY BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FINANCIAL COMMITTEE MEETS TO RECOMMEND SALARY AND RELATED PAYROLL ISSUES. FINANCIAL COMMITTEE REPORTS TO EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AN ANNUAL AUDIT IS OBTAINED, WHICH IS PRESENTED TO THE EXECUTIVE COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EXECUTIVE COMMITTEE REVIEWS FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V, LINE 13A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0971080
IRS990/TotalAssetsEOYAmt0866934
IRS990/TotalAssetsGrp/BOYAmt0971080
IRS990/TotalAssetsGrp/EOYAmt0866934
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056064
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0250550
IRS990/TotalFunctionalExpensesGrp/TotalAmt0306614
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0190735
IRS990/TotalLiabilitiesEOYAmt0137124
IRS990/TotalLiabilitiesGrp/BOYAmt0190735
IRS990/TotalLiabilitiesGrp/EOYAmt0137124
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0780345
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0729810
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0250550
IRS990/TotalProgramServiceRevenueAmt0333083
IRS990/TotalReportableCompFromOrgAmt091323
IRS990/TotalRevenueGrp/ExclusionAmt0-77004
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0333083
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0256079
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0971080
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0866934
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt08198
IRS990/TravelGrp/ProgramServicesAmt04275
IRS990/TravelGrp/TotalAmt012473
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0765345
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0729810
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0412 NORTH STREET SUITE E
IRS990/USAddress/CityNm0NACOGDOCHES
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075961
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.NEDCO.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARISSA PHILPOT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09365591255

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.44$0.50$7.94$3.52$3.71$0.19
2024Detailed filing. Detailed filing data is available for this year.$8.71$0.72$8.00$3.54$3.33$0.21
2023Detailed filing. Detailed filing data is available for this year.$7.94$0.28$7.66$3.56$3.46$0.11
2022Detailed filing. Detailed filing data is available for this year.$8.02$0.60$7.42$3.31$3.14$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.02$0.90$7.12$3.87$3.80$0.07
2020Detailed filing. Detailed filing data is available for this year.$8.67$1.62$7.05$4.14$4.48$0.34
2019Detailed filing. Detailed filing data is available for this year.$8.14$0.75$7.39$4.09$3.95$0.14
2018Detailed filing. Detailed filing data is available for this year.$8.73$1.49$7.24$3.88$3.76$0.12
2017Detailed filing. Detailed filing data is available for this year.$7.48$0.36$7.12$3.60$4.13$0.53
2016Detailed filing. Detailed filing data is available for this year.$8.67$1.37$7.30$2.56$3.07$0.51
2015Detailed filing. Detailed filing data is available for this year.$9.71$1.91$7.80$3.39$4.06$0.67
2014Detailed filing. Detailed filing data is available for this year.$9.76$2.24$7.51$3.15$2.71$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.07$1.99$7.08$3.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.73$1.60$7.14$2.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.38$2.73$6.65$2.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.49$3.13$6.36$3.11$2.93$0.18