Civic Intelligence

Healthy Aging Association

990 • Fiscal year 2019 • EIN 77-0546574

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 06, 2020

3500 Coffee RdModesto, CA 95355

(209) 523-2800

Siviq Scores

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

Liabilities / Assets

70th percentile

0.03x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

49th percentile

3.0%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

97th percentile

$85,514

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 22.8% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

51st percentile

2.5%

Faster asset growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

2.5%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$366,665

Up $8,918 (+2.5%) from 2018

Net Assets

Up

$355,679

Up $11,438 (+3.3%) from 2018

Liabilities

Down

$10,986

Down $2,520 (-19%) from 2018

Revenue

Up

$375,794

Up $9,312 (+2.5%) from 2018

Expenses

Down

$364,356

Down $2,254 (-0.6%) from 2018

Net Income

Up

$11,438

Up $11,566 (+9036%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $361,941Liabilities 2011: $9,982Net Assets 2011: $351,9592011Assets 2012: $275,355Liabilities 2012: $18,093Net Assets 2012: $257,2622012Assets 2013: $382,468Liabilities 2013: $19,433Net Assets 2013: $363,0352013Assets 2014: $383,155Liabilities 2014: $20,282Net Assets 2014: $362,8732014Assets 2015: $393,775Liabilities 2015: $20,718Net Assets 2015: $373,0572015Assets 2016: $378,881Liabilities 2016: $21,000Net Assets 2016: $357,8812016Assets 2017: $359,233Liabilities 2017: $14,863Net Assets 2017: $344,3702017Assets 2018: $357,747Liabilities 2018: $13,506Net Assets 2018: $344,2412018Assets 2019: $366,665Liabilities 2019: $10,986Net Assets 2019: $355,6792019Assets 2020: $429,011Liabilities 2020: $59,074Net Assets 2020: $369,9372020Assets 2021: $526,211Liabilities 2021: $52,642Net Assets 2021: $473,5692021Assets 2022: $606,127Liabilities 2022: $24,949Net Assets 2022: $581,1782022Assets 2023: $781,624Liabilities 2023: $18,693Net Assets 2023: $762,9312023Assets 2024: $870,417Liabilities 2024: $27,748Net Assets 2024: $842,6692024Assets 2025: $1,314,066Liabilities 2025: $326,497Net Assets 2025: $987,5692025

Highlighted filing

2019

Assets$366,665
Liabilities$10,986
Net Assets$355,679

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $271,739Expenses 2011: $228,247Net Income 2011: $43,4922011Revenue 2012: $162,026Expenses 2012: $248,415Net Income 2012: -$86,3892012Revenue 2013: $362,847Expenses 2013: $257,074Net Income 2013: $105,7732013Revenue 2014: $322,291Expenses 2014: $325,538Net Income 2014: -$3,2472014Revenue 2015: $363,591Expenses 2015: $353,407Net Income 2015: $10,1842015Revenue 2016: $351,230Expenses 2016: $366,406Net Income 2016: -$15,1762016Revenue 2017: $356,845Expenses 2017: $370,356Net Income 2017: -$13,5112017Revenue 2018: $366,482Expenses 2018: $366,610Net Income 2018: -$1282018Revenue 2019: $375,794Expenses 2019: $364,356Net Income 2019: $11,4382019Revenue 2020: $401,456Expenses 2020: $387,200Net Income 2020: $14,2562020Revenue 2021: $511,633Expenses 2021: $381,855Net Income 2021: $129,7782021Revenue 2022: $523,819Expenses 2022: $405,905Net Income 2022: $117,9142022Revenue 2023: $783,036Expenses 2023: $601,283Net Income 2023: $181,7532023Revenue 2024: $747,792Expenses 2024: $652,421Net Income 2024: $95,3712024Revenue 2025: $855,658Expenses 2025: $710,758Net Income 2025: $144,9002025

Highlighted filing

2019

Revenue$375,794
Expenses$364,356
Net Income$11,438
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 6, 2020
Return Version
2018v3.1
Gross Receipts
$381,436
Mission and Program Overview

Mission

To help older americans live longer, healthier, more independent lives by promoting increased physical activity & sound health & nutritional practices

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$339,992$349,915▲ $9,923
Accounts Receivable$13,067$12,959▼ $108
Land, Buildings, and Equipment, Net$2,071$1,105▼ $966
Cash and Non-Interest-Bearing Accounts-$0-
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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$357,747$366,665▲ $8,918
Other Assets Total$2,617$2,686▲ $69
Liabilities
Accounts Payable and Accrued Expenses$13,506$10,986▼ $2,520
Total Liabilities$13,506$10,986▼ $2,520
Net Assets / Fund Balance
Unrestricted Net Assets$226,501$235,531▲ $9,030
Temporarily Rstr Net Assets$117,740$120,148▲ $2,408
Total Net Assets Fund Balance$344,241$355,679▲ $11,438
Total Liabilities and Net Assets / Fund Balance$357,747$366,665▲ $8,918

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,105$10,648$11,753
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dianna OlsenExecutive DirecFT$79,246$6,268$85,514

Board Members and Trustees

NameTitle
Mike MalloryPresident
Sylvia OrozcoVice President
Christy WalkerDirector
Denise ShackelfordDirector
Dezaree SeedsDirector
Jennifer Downs-ColbyDirector
Jessica DomingosDirector
Kathy LeeDirector
Paul RodriguesDirector
Robert McGrewDirector
Todd ValdezDirector
Kim VivianoSecretary/Treas
Jennifer SpankowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$363,526
Program Service Revenue
$0
Investment Income
$196
Other Revenue
$12,072
All Other Contributions
$215,865
Change in Net Assets
$11,438

Audited Revenue Reconciliation

Revenue per Audited Statements
$375,794
Revenue Not Reported on Form 990
$5,842
Total Revenue per Audited Statements
$381,636
Total Revenue per Form 990
$375,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$235,333
Other Expenses$124,028
Total Fundraising Expense$9,202
Professional Fundraising Fees$4,995
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$82,377$38,476-$120,853
Current Officers, Directors, Trustees, and Key Employees$50,568$34,946-$85,514
Fees for Services Accounting$1,600$15,995-$17,595
Payroll Taxes$8,450$8,133-$16,583
Other Employee Benefits$6,634$3,835-$10,469
All Other Expenses$2,417$4,934-$7,351
Travel$2,433$2,824-$5,257
Fees for Services Professional Fundraising--$4,995$4,995
Insurance-$3,884-$3,884
Occupancy-$3,720-$3,720
Other Expenses$59$3,186$4,207$3,245
Pension Plan Contributions-$1,914-$1,914
Depreciation Depletion-$966-$966
Fees for Services Other-$800-$800
Total Functional Expenses$213,345$141,809$9,202$364,356

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$370,198
Expenses per Audited Statements$364,356
Total Expenses per Form 990$364,356
Expenses Not Reported on Form 990$5,842
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,055
Professional Fundraising Fees$4,995
Fundraising Direct Expenses$4,248

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk-a-thon$29,016-$1,943-
Theatre Reception$10,055$10,055$326$9,729
Total Events$39,071$10,055$4,248$5,807
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
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
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

The Organization's 990 is reviewed by the Secretary and Executive Committee, and provided electronically to all board members before its filing. The 990 is then reviewed by the entire board at the subsequent board meeting.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Organization's board monitors and enforces the conflict of interest policy.

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

The executive board reviews the executive directors compensation by comparing the level of responsibility and qualifications to other local non-profit organizations.

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

The Organization's governing documents, policies, and financial statements are available upon request at the Organization's contact information.

Filing and Contact Details

Filer

Filer Name
Healthy Aging Association
EIN
77-0546574
Phone
2095232800
Address
3500 Coffee Rd, Modesto, CA 95355

Signing Officer

Name
Dianna L Olsen
Title
Executive Direc
Signed
2020-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Mallory
Formed
2000
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
18
Volunteers
194

Preparer

Firm
Daniel E Fitzgerald CPA
Address
2909 COFFEE RD STE 11, MODESTO, CA 95355-1751
Preparer
Daniel E Fitzgerald
Phone
2095760761
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0381436
IRS990/GrossSalesOfInventoryAmt03483
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03884
IRS990/InsuranceGrp/TotalAmt03884
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0196
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0196
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010648
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02071
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01105
IRS990/LandBldgEquipCostOrOtherBssAmt011753
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO HELP OLDER AMERICANS LIVE LONGER, HEALTHIER, MORE INDEPENDENT LIVES BY PROMOTING INCREASED PHYSICAL ACTIVITY & SOUND HEALTH & NUTRITIONAL PRACTICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0344241
IRS990/NetAssetsOrFundBalancesEOYAmt0355679
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1943
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05807
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt02089
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02089
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03720
IRS990/OccupancyGrp/TotalAmt03720
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02617
IRS990/OtherAssetsTotalGrp/EOYAmt02686
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03835
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06634
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010469
IRS990/OtherExpensesGrp/Desc0Program Expense
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2Marketing and Outreach
IRS990/OtherExpensesGrp/Desc3Equipment & Supplies
IRS990/OtherExpensesGrp/FundraisingAmt04207
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22002
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33186
IRS990/OtherExpensesGrp/ProgramServicesAmt057660
IRS990/OtherExpensesGrp/ProgramServicesAmt11147
IRS990/OtherExpensesGrp/ProgramServicesAmt259
IRS990/OtherExpensesGrp/TotalAmt066960
IRS990/OtherExpensesGrp/TotalAmt18041
IRS990/OtherExpensesGrp/TotalAmt26209
IRS990/OtherExpensesGrp/TotalAmt33245
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt04176
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04176
IRS990/OtherRevenueTotalAmt04176
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038476
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt082377
IRS990/OtherSalariesAndWagesGrp/TotalAmt0120853
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08133
IRS990/PayrollTaxesGrp/ProgramServicesAmt08450
IRS990/PayrollTaxesGrp/TotalAmt016583
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01914
IRS990/PensionPlanContributionsGrp/TotalAmt01914
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Mike Mallory
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0CO-HOST HEALTHY AGING SUMMIT SERVING OVER 1,000 SENIORS WITH HEALTH SCREENINGS AND FALL PREVENTION INFORMATION
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt056880
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0344364
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0126512
IRS990/PYOtherRevenueAmt022118
IRS990/PYRevenuesLessExpensesAmt0-128
IRS990/PYSalariesCompEmpBnftPaidAmt0240098
IRS990/PYTotalExpensesAmt0366610
IRS990/PYTotalRevenueAmt0366482
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt011438
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0339992
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0349915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0363526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0344364
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0338506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0342402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0362755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01751553
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82880
IRS990ScheduleA/PublicSupportPY170Pct00.78950
IRS990ScheduleA/PublicSupportTotal170Amt01451754
IRS990ScheduleA/SubstantialContributorsTotAmt0299799
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0363526
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0344364
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0338506
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0342402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0362755
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01751553
IRS990ScheduleA/TotalSupportAmt01751553
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05842
IRS990ScheduleD/DonatedServicesUseFcltsAmt05842
IRS990ScheduleD/ExpensesNotReportedAmt05842

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.31$0.33$0.99$0.86$0.71$0.14
2024Detailed filing. Detailed filing data is available for this year.$0.87$0.03$0.84$0.75$0.65$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.78$0.02$0.76$0.78$0.60$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.02$0.58$0.52$0.41$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.53$0.05$0.47$0.51$0.38$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.43$0.06$0.37$0.40$0.39$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.37$0.01$0.36$0.38$0.36$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.34$0.37$0.37$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.34$0.36$0.37$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.02$0.36$0.35$0.37$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.39$0.02$0.37$0.36$0.35$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.02$0.36$0.32$0.33$0.00
2013Summary only. Only limited summary data is available for this year.$0.38$0.02$0.36$0.36$0.26$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.02$0.26$0.16$0.25$0.09
2011Summary only. Only limited summary data is available for this year.$0.36$0.01$0.35$0.27$0.23$0.04