Civic Intelligence

Regina Caeli Inc.

990 • Fiscal year 2016 • EIN 80-0063491

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 19, 2017

1565 Holcomb Bridge RdRoswell, GA 30076

(678) 878-2500

Siviq Scores

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

Liabilities / Assets

89th percentile

0.87x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.20x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

45th percentile

0.0%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

35%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,541,107

Up $1,615 (+0.0%) from 2015

Net Assets

Up

$451,321

Up $282,014 (+167%) from 2015

Liabilities

Down

$3,089,786

Down $280,399 (-8.3%) from 2015

Revenue

Up

$2,571,077

Up $664,302 (+35%) from 2015

Expenses

Up

$2,289,063

Up $318,482 (+16%) from 2015

Net Income

Up

$282,014

Up $345,820 (+542%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $30,959Liabilities 2011: $3,540Net Assets 2011: $27,4192011Assets 2012: $71,502Liabilities 2012: $17,596Net Assets 2012: $53,9062012Assets 2013: $199,510Liabilities 2013: $13,325Net Assets 2013: $186,1852013Assets 2014: $2,865,332Liabilities 2014: $2,697,986Net Assets 2014: $167,3462014Assets 2015: $3,539,492Liabilities 2015: $3,370,185Net Assets 2015: $169,3072015Assets 2016: $3,541,107Liabilities 2016: $3,089,786Net Assets 2016: $451,3212016Assets 2017: $3,695,453Liabilities 2017: $3,138,006Net Assets 2017: $557,4472017Assets 2018: $4,288,299Liabilities 2018: $3,427,271Net Assets 2018: $861,0282018Assets 2019: $4,907,925Liabilities 2019: $3,601,413Net Assets 2019: $1,306,5122019Assets 2020: $5,046,681Liabilities 2020: $3,354,115Net Assets 2020: $1,692,5662020Assets 2021: $8,466,674Liabilities 2021: $5,320,745Net Assets 2021: $3,145,9292021Assets 2022: $5,384,692Liabilities 2022: $3,994,479Net Assets 2022: $1,390,2132022Assets 2023: $5,427,311Liabilities 2023: $4,596,767Net Assets 2023: $830,5442023Assets 2024: $4,250,578Liabilities 2024: $3,182,903Net Assets 2024: $1,067,6752024

Highlighted filing

2016

Assets$3,541,107
Liabilities$3,089,786
Net Assets$451,321

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $213,757Expenses 2011: $204,281Net Income 2011: $9,4762011Expenses 2012: $395,3852012Revenue 2013: $1,078,503Expenses 2013: $907,383Net Income 2013: $171,1202013Revenue 2014: $1,552,263Expenses 2014: $1,571,102Net Income 2014: -$18,8392014Revenue 2015: $1,906,775Expenses 2015: $1,970,581Net Income 2015: -$63,8062015Revenue 2016: $2,571,077Expenses 2016: $2,289,063Net Income 2016: $282,0142016Revenue 2017: $2,384,545Expenses 2017: $2,278,419Net Income 2017: $106,1262017Revenue 2018: $3,048,694Expenses 2018: $2,745,113Net Income 2018: $303,5812018Revenue 2019: $3,843,370Expenses 2019: $3,397,886Net Income 2019: $445,4842019Revenue 2020: $4,153,709Expenses 2020: $3,767,655Net Income 2020: $386,0542020Revenue 2021: $6,895,423Expenses 2021: $5,442,060Net Income 2021: $1,453,3632021Revenue 2022: $5,369,167Expenses 2022: $5,329,912Net Income 2022: $39,2552022Revenue 2023: $6,029,639Expenses 2023: $6,589,308Net Income 2023: -$559,6692023Revenue 2024: $8,671,806Expenses 2024: $8,434,675Net Income 2024: $237,1312024

Highlighted filing

2016

Revenue$2,571,077
Expenses$2,289,063
Net Income$282,014
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 19, 2017
Return Version
2016v3.0
Gross Receipts
$2,901,077
Mission and Program Overview

Mission

To offer classical hybrid education in the catholic tradition for pre- school through twelfth grades in classes twice a week. The primary goal is to aid the students in knowing, loving, and serving god by providing a classical style of education so that they might learn to become critical thinkers and life-long learners.

To offer classical hybrid eductation in the catholic tradition for pre- school through twelfth grades in classes twice a week. The primary goal is to aid the students in knowing, loving, and serving god by providing a classical style of education so that they might learn to become critical thinkers and life-long learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,539,214$2,199,709▼ $339,505
Cash and Non-Interest-Bearing Accounts$146,110$544,981▲ $398,871
Accounts Receivable$639,181$522,058▼ $117,123
Savings and Temporary Cash Investments$173,716$233,992▲ $60,276
Prepaid Expenses and Deferred Charges$15,813$16,952▲ $1,139
Total Assets$3,539,492$3,541,107▲ $1,615
Other Assets Total$25,458$23,415▼ $2,043
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,666,543$1,302,942▼ $363,601
Unsecured Notes Loans Payable$1,000,000$1,000,000→ $0
Deferred Revenue$679,036$718,261▲ $39,225
Accounts Payable and Accrued Expenses$24,606$68,583▲ $43,977
Total Liabilities$3,370,185$3,089,786▼ $280,399
Net Assets / Fund Balance
Unrestricted Net Assets$169,307$451,321▲ $282,014
Total Net Assets Fund Balance$169,307$451,321▲ $282,014
Total Liabilities and Net Assets / Fund Balance$3,539,492$3,541,107▲ $1,615

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,348,588$86,681$1,435,269
Land$524,886-$524,886
Other Land Buildings$326,235$34,149$360,384
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$659,898
Program Service Revenue
$1,571,405
Investment Income
$339,774
Other Revenue
$0
All Other Contributions
$659,898
Change in Net Assets
$282,014

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,571,077
Total Revenue per Audited Statements
$2,571,077
Total Revenue per Form 990
$2,571,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,260,548
Other Expenses$1,028,515
Total Fundraising Expense$121,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,021,280$104,651$32,176$1,158,107
Occupancy$155,286$10,238-$165,524
Interest$114,737$28,684-$143,421
Other Employee Benefits$83,647$8,571$2,635$94,853
Fees for Services Legal$7,980$71,814-$79,794
Office Expenses$11,885$63,225-$75,110
Fees for Services Accounting$32,594$32,595-$65,189
All Other Expenses$51,267$5,062-$56,329
Depreciation Depletion$42,119$10,530-$52,649
Other Expenses$40,357$55,910$85,975$40,357
Travel$26,725$6,681-$33,406
Insurance$19,719$4,930-$24,649
Payroll Taxes$6,691$686$211$7,588
Conferences and Meetings-$6,237-$6,237
Advertising$2,965$1,069-$4,034
Information Technology$106$18$53$177
Total Functional Expenses$1,757,112$410,901$121,050$2,289,063

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,289,063
Total Expenses per Audited Statements$2,289,063
Total Expenses per Form 990$2,289,063
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 2

Richard beckman kari beckman president ex. Director husband and wife

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

Review of 990 is made by the board of directors prior to filing

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

Annual, signed certification is required of each board member

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

Board provides annual review and approves raises/bonuses, which is documented in the minutes

Form 990, Page 6, Part VI, Line 19

Forms are available upon request

Filing and Contact Details

Filer

Filer Name
Regina Caeli Inc
EIN
80-0063491
Phone
6788782500
Address
1565 HOLCOMB BRIDGE RD, ROSWELL, GA 30076

Signing Officer

Name
Richard Beckman
Title
President
Phone
6788782500
Signed
2017-07-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Beckman
Formed
2003
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
257
Volunteers
35

Preparer

Firm
Carmichael Brasher Tuvell & Company
Address
1647 MOUNT VERNON RD, ATLANTA, GA 30338-4205
Preparer
Marlee L Warner CPA
Phone
6784439200
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To offer classical hybrid eductation in the catholic tradition for pre- school through twelfth grades in classes twice a week. The primary goal is to aid the students in knowing, loving, and serving god by providing a classical style of education so that they might learn to become critical thinkers and life-long learners.

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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/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM TUITION
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01433873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1137532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01433873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1137532
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0618905
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0291
IRS990/PYOtherExpensesAmt0838910
IRS990/PYProgramServiceRevenueAmt01287579
IRS990/PYRevenuesLessExpensesAmt0-63806
IRS990/PYSalariesCompEmpBnftPaidAmt01131671
IRS990/PYTotalExpensesAmt01970581
IRS990/PYTotalRevenueAmt01906775
IRS990/ReconcilationRevenueExpnssAmt0282014
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01571405
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0173716
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0233992
IRS990ScheduleA/SchoolInd0X
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/BuildingsGrp/BookValueAmt01348588
IRS990ScheduleD/BuildingsGrp/DepreciationAmt086681
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01435269
IRS990ScheduleD/ExpensesSubtotalAmt02289063
IRS990ScheduleD/LandGrp/BookValueAmt0524886
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0524886
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0326235
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034149
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0360384
IRS990ScheduleD/RevenueSubtotalAmt02571077
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02199709
IRS990ScheduleD/TotalExpensesPerForm990Amt02289063
IRS990ScheduleD/TotalRevenuePerForm990Amt02571077
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02571077
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02289063
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION POLICY IS ON WESBITE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO OFFER CLASSICAL HYBRID EDUCTATION IN THE CATHOLIC TRADITION FOR PRE- SCHOOL THROUGH TWELFTH GRADES IN CLASSES TWICE A WEEK. THE PRIMARY GOAL IS TO AID THE STUDENTS IN KNOWING, LOVING, AND SERVING GOD BY PROVIDING A CLASSICAL STYLE OF EDUCATION SO THAT THEY MIGHT LEARN TO BECOME CRITICAL THINKERS AND LIFE-LONG LEARNERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RICHARD BECKMAN KARI BECKMAN PRESIDENT EX. DIRECTOR HUSBAND AND WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW OF 990 IS MADE BY THE BOARD OF DIRECTORS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL, SIGNED CERTIFICATION IS REQUIRED OF EACH BOARD MEMBER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD PROVIDES ANNUAL REVIEW AND APPROVES RAISES/BONUSES, WHICH IS DOCUMENTED IN THE MINUTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FORMS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
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 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/StatesWhereCopyOfReturnIsFldCd1CT
IRS990/StatesWhereCopyOfReturnIsFldCd2LA
IRS990/StatesWhereCopyOfReturnIsFldCd3MI
IRS990/StatesWhereCopyOfReturnIsFldCd4NY
IRS990/StatesWhereCopyOfReturnIsFldCd5TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03539492
IRS990/TotalAssetsEOYAmt03541107
IRS990/TotalAssetsGrp/BOYAmt03539492
IRS990/TotalAssetsGrp/EOYAmt03541107
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0659898
IRS990/TotalEmployeeCnt0257
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0121050
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0410901
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01757112
IRS990/TotalFunctionalExpensesGrp/TotalAmt02289063
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03370185
IRS990/TotalLiabilitiesEOYAmt03089786
IRS990/TotalLiabilitiesGrp/BOYAmt03370185
IRS990/TotalLiabilitiesGrp/EOYAmt03089786
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0169307
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0451321
IRS990/TotalProgramServiceExpensesAmt01757112
IRS990/TotalProgramServiceRevenueAmt01571405
IRS990/TotalRevenueGrp/ExclusionAmt0336
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01910843
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02571077
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03539492
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03541107
IRS990/TravelGrp/ManagementAndGeneralAmt06681
IRS990/TravelGrp/ProgramServicesAmt026725
IRS990/TravelGrp/TotalAmt033406
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0169307
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0451321
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01000000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01000000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01565 HOLCOMB BRIDGE RD
IRS990/USAddress/CityNm0ROSWELL
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030076
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.RCAHYBRID.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD BECKMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06788782500
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REGINA CAELI INC
ReturnHeader/Filer/BusinessNameControlTxt0REGI
ReturnHeader/Filer/EIN0800063491
ReturnHeader/Filer/PhoneNum06788782500
ReturnHeader/Filer/USAddress/AddressLine1Txt01565 HOLCOMB BRIDGE RD
ReturnHeader/Filer/USAddress/CityNm0ROSWELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030076
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0614066D88425E04266174B394A7A15593D42AD9D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0614066D88425E04266174B394A7A15593D42AD9D

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$3.18$1.07$8.67$8.43$0.24
2023Detailed filing. Detailed filing data is available for this year.$5.43$4.60$0.83$6.03$6.59$0.56
2022Detailed filing. Detailed filing data is available for this year.$5.38$3.99$1.39$5.37$5.33$0.04
2021Detailed filing. Detailed filing data is available for this year.$8.47$5.32$3.15$6.90$5.44$1.45
2020Detailed filing. Detailed filing data is available for this year.$5.05$3.35$1.69$4.15$3.77$0.39
2019Detailed filing. Detailed filing data is available for this year.$4.91$3.60$1.31$3.84$3.40$0.45
2018Detailed filing. Detailed filing data is available for this year.$4.29$3.43$0.86$3.05$2.75$0.30
2017Detailed filing. Detailed filing data is available for this year.$3.70$3.14$0.56$2.38$2.28$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.54$3.09$0.45$2.57$2.29$0.28
2015Summary only. Only limited summary data is available for this year.$3.54$3.37$0.17$1.91$1.97$0.06
2014Summary only. Only limited summary data is available for this year.$2.87$2.70$0.17$1.55$1.57$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.20$0.01$0.19$1.08$0.91$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.02$0.05$0.40
2011Summary only. Only limited summary data is available for this year.$0.03$0.00$0.03$0.21$0.20$0.01