Civic Intelligence

Orangefield Water Supply Corporation

990 • Fiscal year 2020 • EIN 76-0461747

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 21, 2021

Organization ProfileORANGEFIELDWSC.COM
PO Box 398Orangefield, TX 77639

(409) 735-9422

Siviq Scores

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

Liabilities / Assets

91st percentile

0.67x

Higher debt load relative to assets than 91% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

5.21x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Net Margin

2nd percentile

-21%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Asset Growth

3rd percentile

-3.1%

Faster asset growth than 3% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

27%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$25,738,476

Down $833,971 (-3.1%) from 2019

Net Assets

Down

$8,440,868

Down $713,887 (-7.8%) from 2019

Liabilities

Down

$17,297,608

Down $120,084 (-0.7%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin2nd percentile

Revenue

Up

$3,318,279

Up $696,274 (+27%) from 2019

Expenses

Up

$4,020,877

Up $354,901 (+9.7%) from 2019

Net Income

Up

-$702,598

Up $341,373 (+33%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$40M$30M$20M$10M$0Assets 2011: $28,833,839Liabilities 2011: $18,504,573Net Assets 2011: $10,329,2662011Assets 2012: $31,467,538Liabilities 2012: $18,241,329Net Assets 2012: $13,226,2092012Assets 2013: $30,730,186Liabilities 2013: $17,978,724Net Assets 2013: $12,751,4622013Assets 2014: $29,762,397Liabilities 2014: $17,672,135Net Assets 2014: $12,090,2622014Assets 2015: $28,896,207Liabilities 2015: $17,414,709Net Assets 2015: $11,481,4982015Assets 2016: $28,133,567Liabilities 2016: $17,100,611Net Assets 2016: $11,032,9562016Assets 2017: $27,313,558Liabilities 2017: $17,357,577Net Assets 2017: $9,955,9812017Assets 2018: $27,911,366Liabilities 2018: $17,712,640Net Assets 2018: $10,198,7262018Assets 2019: $26,572,447Liabilities 2019: $17,417,692Net Assets 2019: $9,154,7552019Assets 2020: $25,738,476Liabilities 2020: $17,297,608Net Assets 2020: $8,440,8682020Assets 2021: $24,640,929Liabilities 2021: $16,763,131Net Assets 2021: $7,877,7982021Assets 2022: $24,210,487Liabilities 2022: $16,843,152Net Assets 2022: $7,367,3352022Assets 2023: $28,377,046Liabilities 2023: $22,141,219Net Assets 2023: $6,235,8272023Assets 2024: $32,202,733Liabilities 2024: $26,948,080Net Assets 2024: $5,254,6532024

Highlighted filing

2020

Assets$25,738,476
Liabilities$17,297,608
Net Assets$8,440,868
Open 2020 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,406,8752011Expenses 2012: $1,954,9612012Revenue 2013: $2,242,065Expenses 2013: $2,716,812Net Income 2013: -$474,7472013Revenue 2014: $2,020,060Expenses 2014: $2,681,260Net Income 2014: -$661,2002014Revenue 2015: $2,193,303Expenses 2015: $2,802,067Net Income 2015: -$608,7642015Revenue 2016: $2,402,990Expenses 2016: $2,851,532Net Income 2016: -$448,5422016Revenue 2017: $2,675,261Expenses 2017: $3,752,236Net Income 2017: -$1,076,9752017Revenue 2018: $3,646,829Expenses 2018: $3,404,084Net Income 2018: $242,7452018Revenue 2019: $2,622,005Expenses 2019: $3,665,976Net Income 2019: -$1,043,9712019Revenue 2020: $3,318,279Expenses 2020: $4,020,877Net Income 2020: -$702,5982020Revenue 2021: $3,107,029Expenses 2021: $3,670,099Net Income 2021: -$563,0702021Revenue 2022: $3,370,796Expenses 2022: $3,881,255Net Income 2022: -$510,4592022Revenue 2023: $3,793,378Expenses 2023: $4,924,886Net Income 2023: -$1,131,5082023Revenue 2024: $3,599,769Expenses 2024: $4,580,943Net Income 2024: -$981,1742024

Highlighted filing

2020

Revenue$3,318,279
Expenses$4,020,877
Net Income-$702,598
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 21, 2021
Return Version
2020v4.0
Gross Receipts
$3,440,799
Mission and Program Overview

Mission

RUAL UTILITY SERVICE

RURAL UTILITY SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,696,138$24,025,369▼ $670,769
Cash and Non-Interest-Bearing Accounts$382,132$376,304▼ $5,828
Intangible Assets$355,460$336,418▼ $19,042
Accounts Receivable$206,605$260,195▲ $53,590
Savings and Temporary Cash Investments$509,437$247,424▼ $262,013
Prepaid Expenses and Deferred Charges$151,675$200,226▲ $48,551
Total Assets$26,572,447$25,738,476▼ $833,971
Other Assets Total$271,000$292,540▲ $21,540
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,246,363$17,063,621▼ $182,742
Other Liabilities$168,719$233,901▲ $65,182
Accounts Payable and Accrued Expenses$2,610$86▼ $2,524
Total Liabilities$17,417,692$17,297,608▼ $120,084
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,154,755$8,440,868▼ $713,887
Total Net Assets Fund Balance$9,154,755$8,440,868▼ $713,887
Total Liabilities and Net Assets / Fund Balance$26,572,447$25,738,476▼ $833,971

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,540,900$8,797,264$32,338,164
Buildings$208,851$188,007$396,858
Land$275,618-$275,618
Compensation and Service Providers
Top Officer Pay5th percentile

Board Members and Trustees

NameTitle
Jared BankenPresident
Delana HuebelDirector
Edd ReadDirector
Rene NaquinDirector
Jason EngleGeneral Mana
Mary NixonSec./tres.
Ronnie HutchinsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$14,500
Program Service Revenue
$2,967,903
Investment Income
$-94,161
Other Revenue
$430,037
Change in Net Assets
$-702,598

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,318,279
Total Revenue per Audited Statements
$3,318,279
Total Revenue per Form 990
$3,318,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,977,558
Salaries, Compensation, and Employee Benefits$1,043,319
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,029,373--$1,029,373
Other Salaries and Wages$953,159--$953,159
Interest$666,237--$666,237
All Other Expenses$161,706--$161,706
Insurance$119,539--$119,539
Other Expenses$70,337--$70,337
Payroll Taxes$67,045--$67,045
Fees for Services Accounting$35,573--$35,573
Fees for Services Legal$33,684--$33,684
Office Expenses$28,756--$28,756
Pension Plan Contributions$23,115--$23,115
Total Functional Expenses$4,020,877$0$0$4,020,877

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,020,877
Total Expenses per Audited Statements$4,020,877
Total Expenses per Form 990$4,020,877
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$109,210
Renter Deposits$53,200
Accrued Interest Payable$35,800
Water & Sewer Deposits$22,205
Tceq Fee Payable$12,838
Payroll Taxes Payable$648
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
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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Members of the water supply corporation are property owners that have paid a membership deposit and signed an easement agreement to receive service.”

Form 990, Page 6, Part VI, Line 7A

“Annually members elect directors on a rotating basis so that on a three year span all seats will come up for election.”

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

“Copy of form 990 is provided to the board for review and approval before filing.”

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

“As vendor invoices are approved monthly, conflicts of interest are monitored by the board.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of management and key employees is approved by the board prior to compensation implementation.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of management and key employees is approved by the board prior to compensation implementation.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are available for review by the public during normal business hours at the corporation's office.”

Filing and Contact Details

Filer

Filer Name
Orangefield Water Supply
EIN
76-0461747
Phone
4097359422
Address
PO BOX 398, ORANGEFIELD, TX 77639

Signing Officer

Name
Jason Engle
Title
General Manager
Phone
4097359422
Signed
2021-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jared Banken
Formed
1995
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
22

Preparer

Firm
Edgar Kiker & Cross Pc
Address
3440 EASTEX FWY, BEAUMONT, TX 77703-1896
Preparer
Charlotte a Yeates
Phone
4098920233
Raw XML Appendix386 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt426325
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt035403
IRS990/PYInvestmentIncomeAmt0832
IRS990/PYOtherExpensesAmt02879968
IRS990/PYOtherRevenueAmt087598
IRS990/PYProgramServiceRevenueAmt02498172
IRS990/PYRevenuesLessExpensesAmt0-1043971
IRS990/PYSalariesCompEmpBnftPaidAmt0786008
IRS990/PYTotalExpensesAmt03665976
IRS990/PYTotalRevenueAmt02622005
IRS990/ReconcilationRevenueExpnssAmt0-702598
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02967902
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0509437
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0247424
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0208851
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0188007
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0396858
IRS990ScheduleD/EquipmentGrp/BookValueAmt023540900
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08797264
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032338164
IRS990ScheduleD/ExpensesSubtotalAmt04020877
IRS990ScheduleD/LandGrp/BookValueAmt0275618
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0275618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0109210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt235800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt322205
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt412838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RENTER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3WATER & SEWER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TCEQ FEE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03318279
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024025369
IRS990ScheduleD/TotalExpensesPerForm990Amt04020877
IRS990ScheduleD/TotalLiabilityAmt0233901
IRS990ScheduleD/TotalRevenuePerForm990Amt03318279
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03318279
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04020877
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE WATER SUPPLY CORPORATION ARE PROPERTY OWNERS THAT HAVE PAID A MEMBERSHIP DEPOSIT AND SIGNED AN EASEMENT AGREEMENT TO RECEIVE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY MEMBERS ELECT DIRECTORS ON A ROTATING BASIS SO THAT ON A THREE YEAR SPAN ALL SEATS WILL COME UP FOR ELECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPY OF FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS VENDOR INVOICES ARE APPROVED MONTHLY, CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC DURING NORMAL BUSINESS HOURS AT THE CORPORATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt026572447
IRS990/TotalAssetsEOYAmt025738476
IRS990/TotalAssetsGrp/BOYAmt026572447
IRS990/TotalAssetsGrp/EOYAmt025738476
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt014500
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04020877
IRS990/TotalFunctionalExpensesGrp/TotalAmt04020877
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017417692
IRS990/TotalLiabilitiesEOYAmt017297608
IRS990/TotalLiabilitiesGrp/BOYAmt017417692
IRS990/TotalLiabilitiesGrp/EOYAmt017297608
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09154755
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08440868
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0570
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0570
IRS990/TotalProgramServiceExpensesAmt04020877
IRS990/TotalProgramServiceRevenueAmt02967903
IRS990/TotalRevenueGrp/ExclusionAmt03859
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03299920
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03318279
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt026572447
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt025738476
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PRESIDENT
IRS990/USAddress/CityNm0ORANGEFIELD
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077639
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0ORANGEFIELDWSC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JASON ENGLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum04097359422
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORANGEFIELD WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0760461747
ReturnHeader/Filer/PhoneNum04097359422
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 398
ReturnHeader/Filer/USAddress/CityNm0ORANGEFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077639
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010560057
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EDGAR KIKER & CROSS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03440 EASTEX FWY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEAUMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0777031896
ReturnHeader/PreparerPersonGrp/PhoneNum04098920233
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLOTTE A YEATES
ReturnHeader/ReturnTs02021-10-22T08:36:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JASON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ENGLE
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,738,476
Liabilities
$17,297,608
Net assets
$8,440,868
Revenue
$3,318,279
Expenses
$4,020,877
Net income
-$702,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.2$26.9$5.25$3.60$4.58$0.98
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$22.1$6.24$3.79$4.92$1.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$16.8$7.37$3.37$3.88$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$16.8$7.88$3.11$3.67$0.56
2020Detailed filing. Detailed filing data is available for this year.$25.7$17.3$8.44$3.32$4.02$0.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$17.4$9.15$2.62$3.67$1.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$17.7$10.2$3.65$3.40$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.3$17.4$9.96$2.68$3.75$1.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$17.1$11.0$2.40$2.85$0.45
2015Detailed filing. Detailed filing data is available for this year.$28.9$17.4$11.5$2.19$2.80$0.61
2014Detailed filing. Detailed filing data is available for this year.$29.8$17.7$12.1$2.02$2.68$0.66
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$18.0$12.8$2.24$2.72$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$18.2$13.2$1.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$18.5$10.3$1.41