Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2020 • EIN 84-0470433

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 15, 2021

Organization ProfileWWW.SCHAEFERENTERPRISES.COM
PO Box 200009Evans, CO 80620

(970) 353-2949

Siviq Scores

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

Liabilities / Assets

59th percentile

0.17x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.18x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

82nd percentile

31%

Higher net margin than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

59th percentile

10%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

34%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$3,593,498

Up $337,105 (+10%) from 2019

Net Assets

Up

$2,986,175

Up $1,063,498 (+55%) from 2019

Liabilities

Down

$607,323

Down $726,393 (-54%) from 2019

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin82nd percentile

Revenue

Up

$3,448,021

Up $883,563 (+34%) from 2019

Expenses

Down

$2,379,184

Down $375,063 (-14%) from 2019

Net Income

Up

$1,068,837

Up $1,258,626 (+663%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,825,075Liabilities 2011: $130,841Net Assets 2011: $1,694,2342011Assets 2012: $1,822,915Liabilities 2012: $90,862Net Assets 2012: $1,732,0532012Assets 2013: $1,780,860Liabilities 2013: $109,529Net Assets 2013: $1,671,3312013Assets 2014: $1,734,857Liabilities 2014: $147,062Net Assets 2014: $1,587,7952014Assets 2015: $1,758,976Liabilities 2015: $132,455Net Assets 2015: $1,626,5212015Assets 2016: $1,939,803Liabilities 2016: $169,431Net Assets 2016: $1,770,3722016Assets 2017: $2,249,807Liabilities 2017: $198,938Net Assets 2017: $2,050,8692017Assets 2018: $2,316,324Liabilities 2018: $203,858Net Assets 2018: $2,112,4662018Assets 2019: $3,256,393Liabilities 2019: $1,333,716Net Assets 2019: $1,922,6772019Assets 2020: $3,593,498Liabilities 2020: $607,323Net Assets 2020: $2,986,1752020Assets 2021: $4,658,715Liabilities 2021: $1,120,810Net Assets 2021: $3,537,9052021Assets 2022: $4,303,519Liabilities 2022: $392,710Net Assets 2022: $3,910,8092022Assets 2023: $4,010,856Liabilities 2023: $241,700Net Assets 2023: $3,769,1562023Assets 2024: $3,827,375Liabilities 2024: $303,484Net Assets 2024: $3,523,8912024Assets 2025: $3,452,562Liabilities 2025: $246,291Net Assets 2025: $3,206,2712025

Highlighted filing

2020

Assets$3,593,498
Liabilities$607,323
Net Assets$2,986,175
Open 2020 Filing

Operations Trend

Revenue Growth82nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,605,4432011Expenses 2012: $1,665,1872012Revenue 2013: $1,700,161Expenses 2013: $1,760,883Net Income 2013: -$60,7222013Revenue 2014: $1,912,471Expenses 2014: $1,996,007Net Income 2014: -$83,5362014Revenue 2015: $2,188,549Expenses 2015: $2,149,823Net Income 2015: $38,7262015Revenue 2016: $2,353,447Expenses 2016: $2,209,596Net Income 2016: $143,8512016Revenue 2017: $2,559,443Expenses 2017: $2,278,946Net Income 2017: $280,4972017Revenue 2018: $2,525,947Expenses 2018: $2,464,350Net Income 2018: $61,5972018Revenue 2019: $2,564,458Expenses 2019: $2,754,247Net Income 2019: -$189,7892019Revenue 2020: $3,448,021Expenses 2020: $2,379,184Net Income 2020: $1,068,8372020Revenue 2021: $2,910,211Expenses 2021: $2,358,481Net Income 2021: $551,7302021Revenue 2022: $2,929,241Expenses 2022: $2,556,337Net Income 2022: $372,9042022Revenue 2023: $2,333,533Expenses 2023: $2,475,186Net Income 2023: -$141,6532023Revenue 2024: $2,204,902Expenses 2024: $2,450,167Net Income 2024: -$245,2652024Revenue 2025: $2,269,805Expenses 2025: $2,587,425Net Income 2025: -$317,6202025

Highlighted filing

2020

Revenue$3,448,021
Expenses$2,379,184
Net Income$1,068,837
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 15, 2021
Return Version
2019v5.1
Gross Receipts
$3,448,021
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,014,170$1,954,409▼ $59,761
Cash and Non-Interest-Bearing Accounts$355,554$711,101▲ $355,547
Accounts Receivable$277,851$251,280▼ $26,571
Savings and Temporary Cash Investments$192,933$195,588▲ $2,655
Prepaid Expenses and Deferred Charges$264,343$176,584▼ $87,759
Intangible Assets$152,000$152,000→ $0
Inventories for Sale or Use$5,419$5,096▼ $323
Total Assets$3,408,640$3,593,498▲ $184,858
Other Assets Total$146,370$147,440▲ $1,070
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,333,485--
Unsecured Notes Loans Payable-$495,138-
Accounts Payable and Accrued Expenses$157,817$112,185▼ $45,632
Total Liabilities$1,491,302$607,323▼ $883,979
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,917,338$2,986,175▲ $1,068,837
Total Net Assets Fund Balance$1,917,338$2,986,175▲ $1,068,837
Total Liabilities and Net Assets / Fund Balance$3,408,640$3,593,498▲ $184,858

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$477,326$1,247,319$1,724,645
Buildings$1,135,310$37,593$1,172,903
Other Land Buildings$175,284$158,332$333,616
Land$134,173-$134,173
Leasehold Improvements$32,316$4,916$37,232
Other Assets Org$2--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Kim HurtPresident
Deb AugensteinBoard Member
Eric SweaseyBoard Member
Jan LichtenbergerBoard Member
Ray RomeroBoard Member
Valorie RandallExecutive Director
Virgil ParsonsFinance Director
Jeffrey S YeagerCPA
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,462,319
Investment Income
$985,689
Other Revenue
$13
Change in Net Assets
$1,068,837
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,529,853
Other Expenses$849,331
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,162,883--$1,162,883
Depreciation Depletion$194,947$21,181-$216,128
All Other Expenses$132,355$34,966-$167,321
Other Employee Benefits$158,588--$158,588
Occupancy$40,326$81,875-$122,201
Current Officers, Directors, Trustees, and Key Employees$71,535$30,658-$102,193
Payroll Taxes$90,766$8,215-$98,981
Insurance$42,490$3,846-$46,336
Fees for Services Accounting$4,755$40,527-$45,282
Interest-$36,416-$36,416
Other Expenses$23,377$2,116-$25,493
Conferences and Meetings$14,075$1,274-$15,349
Fees for Services Other$13,834--$13,834
Advertising$12,305$1,114-$13,419
Pension Plan Contributions$3,712$3,496-$7,208
Travel$4,168$377-$4,545
Fees for Services Legal$1,130--$1,130
Total Functional Expenses$2,101,347$277,837$0$2,379,184
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
Yes
Business relationship with 35% controlled entity
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
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 governing body review Part VI line 11

“The 990 was reviewed by the finance comittee”

Conflict of interest policy compliance Part VI line 12C

“The organizations conflict of interest policy is reviewed by the board of directors in june of each year and revised as necessary. Training is completed with staff and board on an annual basis to ensure their understanding of the conflict of interest policy. The corporations outside activities are reviewed annually to ensure that there is no conflict of interest for the agency. Conflict of interest is also reviewed during the annual audit”

CEO executive director top management comp Part VI line 15A

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Other officer or key employee compensation Part VI line 15B

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Governing documents etc available to public Part VI line 19

“Not made available to the public. They are available upon request”

Filing and Contact Details

Filer

Filer Name
Schaefer Enterprises Inc
EIN
84-0470433
Address
PO BOX 200009, EVANS, CO 80620

Signing Officer

Name
Valorie Randall
Title
Executive Direc
Phone
9703530662
Signed
2021-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valorie Randall
Formed
1955
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
6
Employees
113

Preparer

Firm
J Stuart Yeager CPA
Address
7257 West 4th Street Ste 1, Greeley, CO 80634
Preparer
Jeffrey S Yeager
Phone
9703532949
Raw XML AppendixShowing 400 of 481 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/OtherExpensesGrp/Desc2SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32116
IRS990/OtherExpensesGrp/ProgramServicesAmt068343
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IRS990/OtherExpensesGrp/ProgramServicesAmt214479
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IRS990/OtherExpensesGrp/TotalAmt325493
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08215
IRS990/PayrollTaxesGrp/ProgramServicesAmt090766
IRS990/PayrollTaxesGrp/TotalAmt098981
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03496
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03712
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176584
IRS990/PrincipalOfficerNm0VALORIE RANDALL
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IRS990/ProgramServiceRevenueGrp/BusinessCd1561300
IRS990/ProgramServiceRevenueGrp/BusinessCd2561300
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IRS990/ProgramServiceRevenueGrp/Desc1WORK SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2REHABILITATION
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1435074
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IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAM SERVICES INCLUDING SHREDDING, RECYCLING AND BAILING, SUBCONTRACT, MAIL AND ERRAND SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0728944
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0841076
IRS990/ProgSrvcAccomActy3Grp/Desc0COMPREHENSIVE DAY HABILITATION
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0159105
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0151756
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTED LIVING SERVICES - SUPPORTED EMPLOYMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc1COMPREHENSIVE TRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUPPORTED LIVING SERVICES - TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SUPPORTED LIVING SERVICES - DAY PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc4SUPPORTED LIVING SERVICES - STATE
IRS990/ProgSrvcAccomActyOtherGrp/Desc5PRIVATE PAY SUPPORTED LIVING SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0150197
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1125793
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt272913
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt359944
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt442096
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0196541
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt179063
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt251058
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt370952
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt470815
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt51899
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04861
IRS990/PYOtherExpensesAmt01090535
IRS990/PYOtherRevenueAmt083
IRS990/PYProgramServiceRevenueAmt02559514
IRS990/PYRevenuesLessExpensesAmt0-189789
IRS990/PYSalariesCompEmpBnftPaidAmt01663712
IRS990/PYTotalExpensesAmt02754247
IRS990/PYTotalRevenueAmt02564458
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01068837
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0758716
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192933
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0195588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01948872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02564458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02525947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02559443
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02314379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt011913099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0519396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0519396
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportPY509Pct00.80770
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0331031
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0401365
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0857328
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt095189
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0401365
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0857328
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02525947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02559443
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02314379
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02559443
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IRS990ScheduleD/BuildingsGrp/BookValueAmt01135310
IRS990ScheduleD/BuildingsGrp/DepreciationAmt037593
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01172903
IRS990ScheduleD/EquipmentGrp/BookValueAmt0477326
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01247319
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01724645
IRS990ScheduleD/LandGrp/BookValueAmt0134173
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0134173
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt032316
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04916
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037232
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0147438
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERIFICATES OF DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ROUNDING
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0147440
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS REVIEWED BY THE FINANCE COMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD OF DIRECTORS IN JUNE OF EACH YEAR AND REVISED AS NECESSARY. TRAINING IS COMPLETED WITH STAFF AND BOARD ON AN ANNUAL BASIS TO ENSURE THEIR UNDERSTANDING OF THE CONFLICT OF INTEREST POLICY. THE CORPORATIONS OUTSIDE ACTIVITIES ARE REVIEWED ANNUALLY TO ENSURE THAT THERE IS NO CONFLICT OF INTEREST FOR THE AGENCY. CONFLICT OF INTEREST IS ALSO REVIEWED DURING THE ANNUAL AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NOT MADE AVAILABLE TO THE PUBLIC. THEY ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,593,498
Liabilities
$607,323
Net assets
$2,986,175
Revenue
$3,448,021
Expenses
$2,379,184
Net income
$1,068,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.25$3.21$2.27$2.59$0.32
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.30$3.52$2.20$2.45$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.24$3.77$2.33$2.48$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.39$3.91$2.93$2.56$0.37
2021Detailed filing. Detailed filing data is available for this year.$4.66$1.12$3.54$2.91$2.36$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.59$0.61$2.99$3.45$2.38$1.07
2019Detailed filing. Detailed filing data is available for this year.$3.26$1.33$1.92$2.56$2.75$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.20$2.11$2.53$2.46$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.20$2.05$2.56$2.28$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.17$1.77$2.35$2.21$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.13$1.63$2.19$2.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.15$1.59$1.91$2.00$0.08
2013Summary only. Only limited summary data is available for this year.$1.78$0.11$1.67$1.70$1.76$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.09$1.73$1.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.13$1.69$1.61