Civic Intelligence

Pathway School Inc.

990 • Fiscal year 2016 • EIN 81-0559743

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization ProfileWWW.PATHWAYSCHOOL.NET
31351 Rancho Viejo Road Suite 204San Juan Capistrano, CA 92675

(949) 661-6969

Siviq Scores

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

Liabilities / Assets

98th percentile

1.87x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.05x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

1st percentile

-85%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-2.9%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$19,779

Down $114,702 (-85%) from 2015

Net Assets

Down

-$17,168

Down $125,405 (-116%) from 2015

Liabilities

Up

$36,947

Up $10,703 (+41%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin16th percentile

Revenue

Down

$768,593

Down $23,219 (-2.9%) from 2015

Expenses

Up

$893,998

Up $8,460 (+1.0%) from 2015

Net Income

Down

-$125,405

Down $31,679 (-34%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$300K$200K$100K$0-$100KAssets 2012: $29,137Liabilities 2012: $18,177Net Assets 2012: $10,9602012Assets 2013: $169,468Liabilities 2013: $4,397Net Assets 2013: $165,0712013Assets 2014: $247,965Liabilities 2014: $46,002Net Assets 2014: $201,9632014Assets 2015: $134,481Liabilities 2015: $26,244Net Assets 2015: $108,2372015Assets 2016: $19,779Liabilities 2016: $36,947Net Assets 2016: -$17,1682016Assets 2017: $115,849Liabilities 2017: $117,420Net Assets 2017: -$1,5712017Assets 2018: $98,074Liabilities 2018: $183,252Net Assets 2018: -$85,1782018Assets 2019: $132,378Liabilities 2019: $155,779Net Assets 2019: -$23,4012019Assets 2020: $145,972Liabilities 2020: $176,535Net Assets 2020: -$30,5632020Assets 2021: $130,227Liabilities 2021: $188,797Net Assets 2021: -$58,5702021Assets 2022: $223,074Liabilities 2022: $46,185Net Assets 2022: $176,8892022Assets 2023: $243,426Liabilities 2023: $53,438Net Assets 2023: $189,9882023Assets 2024: $91,995Liabilities 2024: $60,416Net Assets 2024: $31,5792024Assets 2025: $234,717Liabilities 2025: $35,659Net Assets 2025: $199,0582025

Highlighted filing

2016

Assets$19,779
Liabilities$36,947
Net Assets-$17,168
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $713,2222012Expenses 2013: $746,8862013Revenue 2014: $837,161Expenses 2014: $800,269Net Income 2014: $36,8922014Revenue 2015: $791,812Expenses 2015: $885,538Net Income 2015: -$93,7262015Revenue 2016: $768,593Expenses 2016: $893,998Net Income 2016: -$125,4052016Revenue 2017: $944,089Expenses 2017: $928,492Net Income 2017: $15,5972017Revenue 2018: $728,552Expenses 2018: $812,159Net Income 2018: -$83,6072018Revenue 2019: $949,215Expenses 2019: $887,438Net Income 2019: $61,7772019Revenue 2020: $866,938Expenses 2020: $855,295Net Income 2020: $11,6432020Revenue 2021: $835,934Expenses 2021: $853,361Net Income 2021: -$17,4272021Revenue 2022: $1,167,696Expenses 2022: $972,072Net Income 2022: $195,6242022Revenue 2023: $1,044,942Expenses 2023: $1,031,842Net Income 2023: $13,1002023Revenue 2024: $988,194Expenses 2024: $1,144,245Net Income 2024: -$156,0512024Revenue 2025: $1,380,137Expenses 2025: $1,211,843Net Income 2025: $168,2942025

Highlighted filing

2016

Revenue$768,593
Expenses$893,998
Net Income-$125,405
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$799,408
Mission and Program Overview

Mission

School for children who do not learn in the traditional classroom setting

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$67,134$16,053▼ $51,081
Accounts Receivable-$1,876-
Land, Buildings, and Equipment, Net$904$1,749▲ $845
Savings and Temporary Cash Investments$66,443$101▼ $66,342
Total Assets$134,481$19,779▼ $114,702
Liabilities
Accounts Payable and Accrued Expenses$9,864$20,517▲ $10,653
Deferred Revenue$16,380$16,430▲ $50
Total Liabilities$26,244$36,947▲ $10,703
Net Assets / Fund Balance
Unrestricted Net Assets$108,237$-17,168▼ $125,405
Total Net Assets Fund Balance$108,237$-17,168▼ $125,405
Total Liabilities and Net Assets / Fund Balance$134,481$19,779▼ $114,702

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,749$46,513$48,262
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Sue E WengerPresident
Jeff JennisonBoard Member
Jeffrey KrolBoard Member
Mark CampaigneBoard Member
Mark MccardleBoard Member
Suzan L IversonSecretary
Richard W WengerTreasurer
Robert WrightVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$201,363
Program Service Revenue
$551,248
Investment Income
$122
Other Revenue
$15,860
All Other Contributions
$130,655
Change in Net Assets
$-125,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$658,661
Other Expenses$235,337
Total Fundraising Expense$5,097
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$547,401$47,297-$594,698
Occupancy$100,000$20,000-$120,000
All Other Expenses$34,562$23,757$5,097$63,416
Payroll Taxes$44,948$3,776-$48,724
Pension Plan Contributions$13,856$1,383-$15,239
Other Expenses$2,360$9,201-$9,201
Depreciation Depletion$2,358--$2,358
Advertising$494--$494
Travel-$305-$305
Interest-$78-$78
Total Functional Expenses$752,285$136,616$5,097$893,998
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,366
Fundraising Direct Expenses$30,815
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Banquet$101,211$30,503$5,217$25,286
Fall Festival F$14,863$14,863-$14,863
Total Events$116,074$45,366$30,815$14,551
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
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 2

“Sue ellen wenger richard w wenger president treasurer husband wife”

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

“Copy of from 990 is e-mailed to all board members with request to review and respond back with questions to the treasurer. The board members were asked for any comments to be emailed back or state they agree with the return they were given, then any changes are made to the return based on review and then return is filed.”

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

“Board members complete conflict reports and reviewed by the board if a conflict is noted.”

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

“No compensation is provided to chairman of the board and school founder”

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

“Committee of board members is established to review head of school and review performance and compensation. Committee then reports findings back to the board at the next board meeting.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request by the public”

Filing and Contact Details

Filer

Filer Name
Pathway School Inc
EIN
81-0559743
Phone
9496616969
Address
31351 RANCHO VIEJO ROAD SUITE 204, SAN JUAN CAPISTRANO, CA 92675

Signing Officer

Name
Sue E Wenger
Title
President
Phone
9496616969
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue E Wenger
Voting Board Members
8
Independent Board Members
8
Employees
25
Volunteers
30

Preparer

Firm
WENGER & BAUER CPA'S
Address
31351 RANCHO VIEJO RD STE 204, SAN JUAN CAPISTRANO, CA 92675-1858
Preparer
Richard W Wenger
Phone
9496616969
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Parents of students and individuals help with the classroom programs and participate in preparing for fund raising activites. There is not a exact count of numbers that particpated over the current year but during the year most student families particpate in some manner and there was one individual not a member of a student's family that aided in the educational programs. The founder of the school volunteers her time in the administration and operations of the school.”

Raw XML Appendix399 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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01749
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046513
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048262
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01749
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/ExplanationTxt0SCHOOL PUBLISHES NON DISCRIMINATORY IN PAPER, ON DONATION RECEIPT AND PUBLICATIONS ETC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1TEACHERS MUST SIGN A STATEMENT OF FAITH AND AGREE TO CHRISTIAN SCHOOL POLICIES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 5
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt070708
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt070708
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030815
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING BANQUET
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FALL FESTIVAL F
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0101211
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt014863
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0116074
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030503
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt014863
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt045366
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014551
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05217
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05217
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt025598
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt025598
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PARENTS OF STUDENTS AND INDIVIDUALS HELP WITH THE CLASSROOM PROGRAMS AND PARTICIPATE IN PREPARING FOR FUND RAISING ACTIVITES. THERE IS NOT A EXACT COUNT OF NUMBERS THAT PARTICPATED OVER THE CURRENT YEAR BUT DURING THE YEAR MOST STUDENT FAMILIES PARTICPATE IN SOME MANNER AND THERE WAS ONE INDIVIDUAL NOT A MEMBER OF A STUDENT'S FAMILY THAT AIDED IN THE EDUCATIONAL PROGRAMS. THE FOUNDER OF THE SCHOOL VOLUNTEERS HER TIME IN THE ADMINISTRATION AND OPERATIONS OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SUE ELLEN WENGER RICHARD W WENGER PRESIDENT TREASURER HUSBAND WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPY OF FROM 990 IS E-MAILED TO ALL BOARD MEMBERS WITH REQUEST TO REVIEW AND RESPOND BACK WITH QUESTIONS TO THE TREASURER. THE BOARD MEMBERS WERE ASKED FOR ANY COMMENTS TO BE EMAILED BACK OR STATE THEY AGREE WITH THE RETURN THEY WERE GIVEN, THEN ANY CHANGES ARE MADE TO THE RETURN BASED ON REVIEW AND THEN RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS COMPLETE CONFLICT REPORTS AND REVIEWED BY THE BOARD IF A CONFLICT IS NOTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO COMPENSATION IS PROVIDED TO CHAIRMAN OF THE BOARD AND SCHOOL FOUNDER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMMITTEE OF BOARD MEMBERS IS ESTABLISHED TO REVIEW HEAD OF SCHOOL AND REVIEW PERFORMANCE AND COMPENSATION. COMMITTEE THEN REPORTS FINDINGS BACK TO THE BOARD AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE AVAILABLE UPON REQUEST BY THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0134481
IRS990/TotalAssetsEOYAmt019779
IRS990/TotalAssetsGrp/BOYAmt0134481
IRS990/TotalAssetsGrp/EOYAmt019779
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0201363
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05097
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0752285
IRS990/TotalFunctionalExpensesGrp/TotalAmt0893998
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026244
IRS990/TotalLiabilitiesEOYAmt036947
IRS990/TotalLiabilitiesGrp/BOYAmt026244
IRS990/TotalLiabilitiesGrp/EOYAmt036947
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0108237
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-17168
IRS990/TotalProgramServiceExpensesAmt0752285
IRS990/TotalProgramServiceRevenueAmt0551248
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0552679
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0768593
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0134481
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019779
IRS990/TravelGrp/ManagementAndGeneralAmt0305
IRS990/TravelGrp/TotalAmt0305
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0108237
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-17168
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt028062 PASEO ALDONZA
IRS990/USAddress/CityNm0SAN JUAN CAPISTRANO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092675
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.PATHWAYSCHOOL.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE E WENGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09496616969
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PATHWAY SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0PATH
ReturnHeader/Filer/EIN0810559743
ReturnHeader/Filer/PhoneNum09496616969
ReturnHeader/Filer/USAddress/AddressLine1Txt031351 RANCHO VIEJO ROAD SUITE 204
ReturnHeader/Filer/USAddress/CityNm0SAN JUAN CAPISTRANO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092675
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0953866625
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WENGER & BAUER CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt031351 RANCHO VIEJO RD STE 204
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN JUAN CAPISTRANO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0926751858
ReturnHeader/PreparerPersonGrp/PhoneNum09496616969
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD W WENGER
ReturnHeader/ReturnTs02016-11-08T11:54:13-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$19,779
Liabilities
$36,947
Net assets
-$17,168
Revenue
$768,593
Expenses
$893,998
Net income
-$125,405
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.04$0.20$1.38$1.21$0.17
2024Summary only. Only limited summary data is available for this year.$0.09$0.06$0.03$0.99$1.14$0.16
2023Summary only. Only limited summary data is available for this year.$0.24$0.05$0.19$1.04$1.03$0.01
2022Summary only. Only limited summary data is available for this year.$0.22$0.05$0.18$1.17$0.97$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.19$0.06$0.84$0.85$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.18$0.03$0.87$0.86$0.01
2019Summary only. Only limited summary data is available for this year.$0.13$0.16$0.02$0.95$0.89$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.18$0.09$0.73$0.81$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.12$0.00$0.94$0.93$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.04$0.02$0.77$0.89$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.13$0.03$0.11$0.79$0.89$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.05$0.20$0.84$0.80$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$0.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.02$0.01$0.71