Civic Intelligence

Texas Serenity Academy Inc

990 • Fiscal year 2016 • EIN 76-0575970

Sep 01, 2015 to Aug 31, 2016 • Filed on Mar 03, 2017

Organization ProfileN/A
262 N Sam Houston Pkwy EHouston, TX 77060

(281) 931-8887

Siviq Scores

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

Liabilities / Assets

91st percentile

0.99x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

32nd percentile

-2.2%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$148,472

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

93rd percentile

54%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.9%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$925,018

Up $323,385 (+54%) from 2015

Net Assets

Down

$9,832

Down $113,010 (-92%) from 2015

Liabilities

Up

$915,186

Up $436,395 (+91%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin32nd percentile

Revenue

Up

$5,002,481

Up $140,111 (+2.9%) from 2015

Expenses

Up

$5,110,516

Up $18,886 (+0.4%) from 2015

Net Income

Up

-$108,035

Up $121,225 (+53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $1,139,944Liabilities 2011: $680,703Net Assets 2011: $459,2412011Assets 2012: $1,129,738Liabilities 2012: $623,304Net Assets 2012: $506,4342012Assets 2013: $927,448Liabilities 2013: $527,290Net Assets 2013: $400,1582013Assets 2014: $903,595Liabilities 2014: $551,493Net Assets 2014: $352,1022014Assets 2015: $601,633Liabilities 2015: $478,791Net Assets 2015: $122,8422015Assets 2016: $925,018Liabilities 2016: $915,186Net Assets 2016: $9,8322016Assets 2017: $627,444Liabilities 2017: $1,396,201Net Assets 2017: -$768,7572017Assets 2018: $1,954,988Liabilities 2018: $1,941,556Net Assets 2018: $13,4322018Assets 2019: $1,136,130Liabilities 2019: $2,338,723Net Assets 2019: -$1,202,5932019Assets 2020: $3,130,533Liabilities 2020: $5,437,287Net Assets 2020: -$2,306,7542020Assets 2021: $2,023,938Liabilities 2021: $3,931,485Net Assets 2021: -$1,907,5472021Assets 2022: $2,048,347Liabilities 2022: $3,564,035Net Assets 2022: -$1,515,6882022

Highlighted filing

2016

Assets$925,018
Liabilities$915,186
Net Assets$9,832
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,085,885Expenses 2011: $3,935,655Net Income 2011: $150,2302011Expenses 2012: $4,941,6752012Expenses 2013: $4,813,5362013Revenue 2014: $4,925,945Expenses 2014: $4,970,793Net Income 2014: -$44,8482014Revenue 2015: $4,862,370Expenses 2015: $5,091,630Net Income 2015: -$229,2602015Revenue 2016: $5,002,481Expenses 2016: $5,110,516Net Income 2016: -$108,0352016Revenue 2017: $5,177,627Expenses 2017: $5,956,216Net Income 2017: -$778,5892017Revenue 2018: $7,133,496Expenses 2018: $6,351,307Net Income 2018: $782,1892018Revenue 2019: $6,568,427Expenses 2019: $7,616,312Net Income 2019: -$1,047,8852019Revenue 2020: $6,883,915Expenses 2020: $7,988,076Net Income 2020: -$1,104,1612020Revenue 2021: $7,944,299Expenses 2021: $7,458,068Net Income 2021: $486,2312021Revenue 2022: $5,794,775Expenses 2022: $5,402,916Net Income 2022: $391,8592022

Highlighted filing

2016

Revenue$5,002,481
Expenses$5,110,516
Net Income-$108,035
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Mar 3, 2017
Return Version
2015v3.0
Gross Receipts
$5,002,481
Mission and Program Overview

Mission

ACADEMIC EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$341,759$426,487▲ $84,728
Receivables From Officers Etc$157,084$137,270▼ $19,814
Cash and Non-Interest-Bearing Accounts$54,417$109,573▲ $55,156
Accounts Receivable-$103,241-
Pledges and Grants Receivable$48,373$92,922▲ $44,549
Prepaid Expenses and Deferred Charges-$28,855-
Other Notes and Loans Receivable, Net-$26,670-
Total Assets$601,633$925,018▲ $323,385
Liabilities
Mortgage Notes Payable Secured by Investment Property$160,781$355,357▲ $194,576
Accounts Payable and Accrued Expenses$195,435$295,434▲ $99,999
Unsecured Notes Loans Payable$79,940$150,000▲ $70,060
Other Liabilities$23,139$94,899▲ $71,760
Deferred Revenue$19,496$19,496→ $0
Total Liabilities$478,791$915,186▲ $436,395
Net Assets / Fund Balance
Temporarily Rstr Net Assets$122,842--
Unrestricted Net Assets-$9,832-
Total Net Assets Fund Balance$122,842$9,832▼ $113,010
Total Liabilities and Net Assets / Fund Balance$601,633$925,018▲ $323,385

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$109,288$872,837$982,125
Other Land Buildings$80,786$420,144$500,930
Leasehold Improvements$236,413$233,855$470,268
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Hagmon SimmonsSuperintendentFT$148,472$148,472
Larry JenkinsDirector of Human ResourcesFT$85,725$85,725
Marcia RoweAccountantFT$59,045$59,045

Board Members and Trustees

NameTitle
Joanne PerryBoard President
Alfred WilliamsBoard Vice President
Kenneth WhiteBoard Member
Robert MarbleyBoard Member
Tamica ScalesBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,002,481
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$149,133
Change in Net Assets
$-108,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,763,155
Other Expenses$2,347,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,160,193$82,124$0$2,242,317
Other Expenses$405,716$42,652$0$448,368
All Other Expenses$323,471$0$0$323,471
Occupancy$280,837$34,710$0$315,547
Current Officers, Directors, Trustees, and Key Employees$0$283,650$0$283,650
Depreciation Depletion$104,445$8,225$0$112,670
Pension Plan Contributions$91,446$12,537$0$103,983
Insurance$71,090$27,930$0$99,020
Other Employee Benefits$65,877$26,614$0$92,491
Interest$0$59,850$0$59,850
Fees for Services Legal$58,500$0$0$58,500
Payroll Taxes$40,714$0$0$40,714
Fees for Services Accounting$0$30,175$0$30,175
Travel$24,923$0$0$24,923
Total Functional Expenses$4,341,138$769,378$0$5,110,516
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$157,084$137,270▼ $19,814
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$55,798
Accrued Wages$23,567
Payroll Liabilities Payable$15,534
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
Texas Serenity Academy Inc
EIN
76-0575970
Phone
2819318887
Address
262 N SAM HOUSTON PKWY E, HOUSTON, TX 77060

Signing Officer

Name
Hagmon Simmons
Title
Superintendent
Phone
2819318887
Signed
2017-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hagmon Simmons
Formed
1998
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
79
Volunteers
0

Preparer

Firm
Larry W Mosley CPA Pc
Address
8323 SOUTHWEST FWY STE 510, HOUSTON, TX 77074
Preparer
Larry W Mosley CPA
Phone
7132782252
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“This form 990 is compared to the audited financial statement.”

Pt VI, Line 12C

“Officers and directors must disclose outside activities each year.”

Pt VI, Line 15A

“Compensation rates are reviewed and set by the board of directors.”

Pt VI, Line 15B

“Compensation rates are reviewed and set by the board of directors.”

Pt VI, Line 19

“Those documents are provided by the school upon request.”

Form 990, Part IX, Line 24E

“Fuel for busses 81724. 81724. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 3450. 3450. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 21795. 21795. 0. 0.”

Form 990, Part IX, Line 24E

“Transportation 169084. 169084. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 47418. 47418. 0. 0.”

Raw XML AppendixShowing 400 of 433 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/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04862370
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02165774
IRS990/PYRevenuesLessExpensesAmt0-229260
IRS990/PYSalariesCompEmpBnftPaidAmt02925856
IRS990/PYTotalExpensesAmt05091630
IRS990/PYTotalRevenueAmt04862370
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0157084
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0137270
IRS990/ReconcilationRevenueExpnssAmt0-108035
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0109288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0872837
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0982125
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0236413
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0233855
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0470268
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt080786
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0420144
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0500930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt223567
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED WAGES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0426487
IRS990ScheduleD/TotalLiabilityAmt094899
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0false
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SEE STATEMENT IN PART II. THE SCHOOL'S CHARTER REQUIRES THAT IT PROVIDE EDUCATIONAL SERVICES TO STUDENTS WHO RESIDE IN A SPECIFIED RESIDENTIAL AREA.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SEE STATEMENT 1 THE SCHOOL RECEIVES FINANCIAL AID FROM THE STATE OF TEXAS AND THE DEPARTMENT OF EDUCATION AND AGRICULTURE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL'S RIGHT TO RECEIVE FINANCIAL AID HAS NOT BEEN REVOKED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0103241
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0RESTITUTION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0144741
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0HAGMON SIMMONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0SUPERINTENDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0103241
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS FORM 990 IS COMPARED TO THE AUDITED FINANCIAL STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS MUST DISCLOSE OUTSIDE ACTIVITIES EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION RATES ARE REVIEWED AND SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION RATES ARE REVIEWED AND SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THOSE DOCUMENTS ARE PROVIDED BY THE SCHOOL UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FUEL FOR BUSSES 81724. 81724. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6STAFF DEVELOPMENT 3450. 3450. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT RENTAL 21795. 21795. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TRANSPORTATION 169084. 169084. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANEOUS 47418. 47418. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0122842
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0601633
IRS990/TotalAssetsEOYAmt0925018
IRS990/TotalAssetsGrp/BOYAmt0601633
IRS990/TotalAssetsGrp/EOYAmt0925018
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05002481
IRS990/TotalEmployeeCnt079
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0769378
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04341138
IRS990/TotalFunctionalExpensesGrp/TotalAmt05110516
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0478791
IRS990/TotalLiabilitiesEOYAmt0915186
IRS990/TotalLiabilitiesGrp/BOYAmt0478791
IRS990/TotalLiabilitiesGrp/EOYAmt0915186
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0122842
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09832
IRS990/TotalProgramServiceExpensesAmt04341138
IRS990/TotalReportableCompFromOrgAmt0293242
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05002481
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0601633
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0925018
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt024923
IRS990/TravelGrp/TotalAmt024923
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09832
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt079940
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0150000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01606 TUCUMCARI DR

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$925,018
Liabilities
$915,186
Net assets
$9,832
Revenue
$5,002,481
Expenses
$5,110,516
Net income
-$108,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$2.05$3.56$1.52$5.79$5.40$0.39
2021Detailed filing. Detailed filing data is available for this year.$2.02$3.93$1.91$7.94$7.46$0.49
2020Detailed filing. Detailed filing data is available for this year.$3.13$5.44$2.31$6.88$7.99$1.10
2019Detailed filing. Detailed filing data is available for this year.$1.14$2.34$1.20$6.57$7.62$1.05
2018Detailed filing. Detailed filing data is available for this year.$1.95$1.94$0.01$7.13$6.35$0.78
2017Detailed filing. Detailed filing data is available for this year.$0.63$1.40$0.77$5.18$5.96$0.78
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.92$0.01$5.00$5.11$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.48$0.12$4.86$5.09$0.23
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.55$0.35$4.93$4.97$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.53$0.40$4.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.62$0.51$4.94
2011Summary only. Only limited summary data is available for this year.$1.14$0.68$0.46$4.09$3.94$0.15