Civic Intelligence

The Unity Care Group Inc

990 • Fiscal year 2016 • EIN 77-0323115

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

1400 Parkmoor Avenue No 115San Jose, CA 95126

(408) 510-3480

Siviq Scores

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

Liabilities / Assets

71st percentile

0.49x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.38x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

30th percentile

-1.9%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$221,271

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

20th percentile

-4.3%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.6%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$10,146,875

Down $454,928 (-4.3%) from 2015

Net Assets

Down

$5,128,229

Down $370,203 (-6.7%) from 2015

Liabilities

Down

$5,018,646

Down $84,725 (-1.7%) from 2015

Revenue

Up

$13,238,637

Up $207,811 (+1.6%) from 2015

Expenses

Up

$13,493,129

Up $718,239 (+5.6%) from 2015

Net Income

Down

-$254,492

Down $510,428 (-199%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,873,309Liabilities 2011: $4,966,744Net Assets 2011: $3,906,5652011Assets 2012: $9,271,799Liabilities 2012: $4,752,269Net Assets 2012: $4,519,5302012Assets 2013: $10,112,301Liabilities 2013: $4,663,302Net Assets 2013: $5,448,9992013Assets 2014: $10,222,837Liabilities 2014: $4,858,554Net Assets 2014: $5,364,2832014Assets 2015: $10,601,803Liabilities 2015: $5,103,371Net Assets 2015: $5,498,4322015Assets 2016: $10,146,875Liabilities 2016: $5,018,646Net Assets 2016: $5,128,2292016Assets 2017: $9,201,390Liabilities 2017: $5,717,244Net Assets 2017: $3,484,1462017Assets 2018: $13,491,555Liabilities 2018: $9,403,417Net Assets 2018: $4,088,1382018Assets 2019: $9,827,131Liabilities 2019: $6,825,979Net Assets 2019: $3,001,1522019Assets 2020: $8,799,171Liabilities 2020: $5,633,215Net Assets 2020: $3,165,9562020Assets 2021: $10,627,499Liabilities 2021: $7,396,739Net Assets 2021: $3,230,7602021Assets 2022: $11,267,050Liabilities 2022: $7,954,300Net Assets 2022: $3,312,7502022Assets 2023: $11,036,205Liabilities 2023: $7,673,607Net Assets 2023: $3,362,5982023

Highlighted filing

2016

Assets$10,146,875
Liabilities$5,018,646
Net Assets$5,128,229

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,567,6732011Expenses 2012: $8,662,1562012Expenses 2013: $9,857,6112013Revenue 2014: $10,577,445Expenses 2014: $10,566,527Net Income 2014: $10,9182014Revenue 2015: $13,030,826Expenses 2015: $12,774,890Net Income 2015: $255,9362015Revenue 2016: $13,238,637Expenses 2016: $13,493,129Net Income 2016: -$254,4922016Revenue 2017: $12,783,998Expenses 2017: $14,297,681Net Income 2017: -$1,513,6832017Revenue 2018: $17,974,902Expenses 2018: $17,236,147Net Income 2018: $738,7552018Revenue 2019: $12,753,812Expenses 2019: $14,079,403Net Income 2019: -$1,325,5912019Revenue 2020: $6,165,530Expenses 2020: $5,955,566Net Income 2020: $209,9642020Revenue 2021: $6,931,782Expenses 2021: $6,866,978Net Income 2021: $64,8042021Revenue 2022: $8,046,309Expenses 2022: $7,964,319Net Income 2022: $81,9902022Revenue 2023: $8,793,337Expenses 2023: $8,743,488Net Income 2023: $49,8492023

Highlighted filing

2016

Revenue$13,238,637
Expenses$13,493,129
Net Income-$254,492
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$13,452,312
Mission and Program Overview

Mission

To provide quality youth & family programs for creating healthier communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,461,181$5,808,249▼ $652,932
Accounts Receivable$2,425,374$2,087,297▼ $338,077
Cash and Non-Interest-Bearing Accounts$386,131$1,251,143▲ $865,012
Investments in Publicly Traded Securities$211,268$216,464▲ $5,196
Prepaid Expenses and Deferred Charges$136,636$164,063▲ $27,427
Savings and Temporary Cash Investments$477,087$129,576▼ $347,511
Total Assets$10,601,803$10,146,875▼ $454,928
Other Assets Total$504,126$490,083▼ $14,043
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,709,180$3,593,694▼ $115,486
Accounts Payable and Accrued Expenses$943,883$958,963▲ $15,080
Other Liabilities$450,308$465,989▲ $15,681
Total Liabilities$5,103,371$5,018,646▼ $84,725
Net Assets / Fund Balance
Unrestricted Net Assets$3,011,416$2,877,257▼ $134,159
Temporarily Rstr Net Assets$2,487,016$2,250,972▼ $236,044
Total Net Assets Fund Balance$5,498,432$5,128,229▼ $370,203
Total Liabilities and Net Assets / Fund Balance$10,601,803$10,146,875▼ $454,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,966,790$2,090,364$4,057,154
Land$2,683,742-$2,683,742
Other Land Buildings$797,992$503,449$1,301,441
Equipment$359,725$642,919$1,002,644
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
andre chapMANCEOFT$185,716$35,555$221,271
Gary RummelhoffCFOFT$137,760$11,866$149,626
rodney clarkdirector of housing servicesFT$105,416$609$106,025

Board Members and Trustees

NameTitle
Carl AgersiiPresident
Mark Yoltonvice president
David HershfieldBoard Member
Elizabeth PappybOARD MEMBER
amanda hurleyboard member
anita lynchbOARD MEMBER
james parkboard member
jess gutierrezBoard Member
ray ruizbOARD MEMBER
Cedric Martinsecretary
madison leTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,926,593
Program Service Revenue
$0
Investment Income
$13,208
Other Revenue
$298,836
All Other Contributions
$347,057
Change in Net Assets
$-254,492

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$94,621-
Other Non Cash Contri Table1$35,723Fair Market Value
Total Noncash Contributions1$130,344-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,238,637
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,163
Total Revenue per Audited Statements
$13,253,800
Total Revenue per Form 990
$13,238,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,108,961
Other Expenses$3,384,168
Total Fundraising Expense$335,323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,893,782$516,821$196,885$7,607,488
Other Employee Benefits$1,396,045$124,690$31,450$1,552,185
Payroll Taxes$533,147$50,802$15,002$598,951
Fees for Services Other$465,641$54,580$38,075$558,296
Occupancy$331,543$15,383$15,482$362,408
Depreciation Depletion$331,332$20,092-$351,424
Current Officers, Directors, Trustees, and Key Employees$162,569$187,768-$350,337
Travel$246,833$6,059$3,184$256,076
Information Technology$171,409$60,646$16,496$248,551
Insurance-$110,987-$110,987
Interest$67,764$13,739-$81,503
Other Expenses$30,725$4,571$9,921$45,217
Fees for Services Accounting-$37,297-$37,297
All Other Expenses$28$35,211$1,300$36,539
Fees for Services Legal-$26,940-$26,940
Advertising$5,894$5,892$6,927$18,713
Total Functional Expenses$11,877,654$1,280,152$335,323$13,493,129

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,624,003
Expenses per Audited Statements$13,493,129
Total Expenses per Form 990$13,493,129
Expenses Not Reported on Form 990$130,874
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$119,455
Fundraising Gross Income$6,533
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
YOUTHLIVE!$145,840$6,533$40,611$-34,078
Total Events$145,840$6,533$119,455$-112,922
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
advances and refundable county fees$312,189
Deferred Compensation Liability$97,987
Capital Leases Payable$45,933
Agency Fund Liability$9,880
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Governance Explanations

Form 990, Part VI, Section B, line 11

The form 990 is sent to board members via electronic email reviewed by finance committee and board of directors prior to filing with irs.

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

Conflict of interest statements are updated at annual board of directors meeting

Form 990, Part VI, Section B, line 15

Compensation is approved by board of directors

Form 990, Part VI, Section C, line 18

UPON REQUEST

Form 990, Part VI, Section C, line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
The Unity Care Group
EIN
77-0323115
Phone
4085103480
Address
1400 Parkmoor Avenue No 115, San Jose, CA 95126

Signing Officer

Name
Andre Chapman
Title
President/CEO
Phone
4085103480
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andre Chapman
Formed
1992
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
243
Volunteers
250

Preparer

Firm
Robert Lee and Associates LLP
Address
999 W Taylor St Suite A, San Jose, CA 95126
Preparer
Scott R Smead
Phone
4088556770
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

in-kind facility expenses -130,874.

Form 990 Part X11, LINE 2C:

The organization has a committee that assumes responsibility for oversight of the audit. The oversight process and selection process during the tax year did not change.

Financial Statement Notes

Part X, Line 2:

Accounting for uncertainty in income taxes - the organization evaluates its uncertain tax positions and will recognize a loss contingency when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax position or for all uncertain tax positions in the aggregate could differ from the amount recognized. As of june 30, 2016 management did not identify any uncertain tax positions.

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IRS990/Desc0MENTAL HEALTH SERVICES - PROVIDES A FULL ARRAY OF QUALITY MENTAL HEALTH SERVICES TO BAY AREA YOUTH AND FAMILIES CURRENTLY RECEIVING UNITY CARE SERVICES. THE NIA PROJECT - AIMS TO HELP AND STRENGTHEN AFRICAN american families. therapeutic behavioral (tbs) - one-on-one mental HEALTH SERVICES FOR CHILDREN WITH SEVERE BEHAVIORAL ISSUES. PROJECT odyssey (wraparound services) - maintain the family bond by reuniting THE CHILDREN WITH THEIR FAMILY AND HOME COMMUNITY. WRAPAROUND ESTABLISHES FAMILY TEAMS TO CREATE AND IMPLEMENT PLANS THAT MEET THE SPECIFIC NEEDS OF EACH FAMILY. PARENT ADVOCATE SERVICES - ASSISTS OVER 200 PARENTS IN SANTA CLARA COUNTY WHO ARE CURRENTLY IN THE FAMILY REUNIFICATION PROCESS FOR UP TO 15-18 MONTHS. RESOURCE AND ADVOCACY SUPPORT SERVICES (RASS) - PROVIDES SUPPORT AND RESOURCES TO OVER 700 SANTA CLARA COUNTY LICENSED FOSTER AND ADOPTIVE PARENTS (RESOURCE FAMILIES).
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1vice president
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt12cfo
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IRS990/MissionDesc0THE UNITY CARE GROUP IS A COMMUNITY-BASED, NON-PROFIT, YOUTH DEVELOPMENT AGENCY. FOUNDED WITH THE INTENT TO DEVELOP EDUCATIONAL AND SOCIAL PROGRAMS DESIGNED TO ENRICH THE LIVES OF DISADVANTAGED YOUTH; IT IS OUR MISSION TO PROVIDE QUALITY YOUTH PROGRAMS FOR THE PURPOSE OF CREATING HEALTHIER COMMUNITIES THROUGH LIFE-LONG PARTNERSHIPS.
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NoncashContributionsAmt0128529
IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OtherChangesInNetAssetsAmt0-130874
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt031450
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124690
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01396045
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01552185
IRS990/OtherExpensesGrp/Desc0PROGRAM RELATED EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND UTILITIES
IRS990/OtherExpensesGrp/Desc3EVENT AND TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0601
IRS990/OtherExpensesGrp/FundraisingAmt19921
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02272
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16402
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24571
IRS990/OtherExpensesGrp/ProgramServicesAmt0980305
IRS990/OtherExpensesGrp/ProgramServicesAmt1134001
IRS990/OtherExpensesGrp/ProgramServicesAmt2126636
IRS990/OtherExpensesGrp/ProgramServicesAmt330725
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IRS990/OtherExpensesGrp/TotalAmt1136874
IRS990/OtherExpensesGrp/TotalAmt2133038
IRS990/OtherExpensesGrp/TotalAmt345217
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IRS990/OtherLiabilitiesGrp/EOYAmt0465989
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Gain on sale of Harrison House
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2Loss ON DISPOSAL OF ASSETS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0347411
IRS990/OtherRevenueMiscGrp/ExclusionAmt1190
IRS990/OtherRevenueMiscGrp/ExclusionAmt2-5476
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1190
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-5476
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0196885
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0516821
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06893782
IRS990/OtherSalariesAndWagesGrp/TotalAmt07607488
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015002
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050802
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0136636
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0164063
IRS990/PrincipalOfficerNm0ANDRE CHAPMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Residential Treatment Homes - Nurturing home environments that represent a healthy neighborhood household. Our homes are located in vibrant middle-class communities to ensure a welcome and safe environment. Transitional Housing Placement Plus (THP+) A safe and healthy home environment for young adults, ages 18-24, who are required to leave foster care because they reach legal adulthood and as a result become homeless.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04433857
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04185795
IRS990/ProgSrvcAccomActy3Grp/Desc0Independent Living Program (ILP) - Through group workshops, individual coaching and goal-setting, ILP prepares our residents for that transition to self-sufficiency. Transition to independent program (TIP) - services youth and young adults ages 14-24, who are experiencing emotional or behavioral difficulties by assisting youth to make a successful transition into adulthood. hip hop 360 - hip-hop 360 provides middle school and high school students the opportunity to express themselves through various artistic avenues. y-tribe program - a year-long program that provides training and education ato address the social developmental challenges our youth face.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02347025
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02134377
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0640915
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IRS990/PYProgramServiceRevenueAmt012494805
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IRS990/PYTotalRevenueAmt013030826
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IRS990/RegularMonitoringEnfrcInd01
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0115874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061557
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt048694
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0252673
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77220
IRS990ScheduleA/PublicSupportPY170Pct00.68480
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0454394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0230708
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02187030
IRS990ScheduleA/TotalSupportAmt02439703
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02090364
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04057154
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt013383
IRS990ScheduleD/DonatedServicesUseFcltsAmt0130874
IRS990ScheduleD/EquipmentGrp/BookValueAmt0359725
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0642919
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01002644
IRS990ScheduleD/ExpensesNotReportedAmt0130874
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IRS990ScheduleD/ExpensesSubtotalAmt013493129
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02683742
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02683742

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.0$7.67$3.36$8.79$8.74$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$7.95$3.31$8.05$7.96$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$7.40$3.23$6.93$6.87$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.80$5.63$3.17$6.17$5.96$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.83$6.83$3.00$12.8$14.1$1.33
2018Summary only. Only limited summary data is available for this year.$13.5$9.40$4.09$18.0$17.2$0.74
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.20$5.72$3.48$12.8$14.3$1.51
2016Detailed filing. Detailed filing data is available for this year.$10.1$5.02$5.13$13.2$13.5$0.25
2015Detailed filing. Detailed filing data is available for this year.$10.6$5.10$5.50$13.0$12.8$0.26
2014Detailed filing. Detailed filing data is available for this year.$10.2$4.86$5.36$10.6$10.6$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.66$5.45$9.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$4.75$4.52$8.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.87$4.97$3.91$8.57
Peer Organizations

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