Civic Intelligence

Basis Charter Schools Inc.

990 • Fiscal year 2014 • EIN 86-0908854

Jul 01, 2013 to Jun 30, 2014 • Filed on May 11, 2015

Organization ProfileWWW.BASISSCHOOLS.ORG

View Organization Page

7975 N Hayden RdRoom/Suite B10085258

(480) 289-2088

Siviq Scores

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

Liabilities / Assets

94th percentile

1.04x

Higher debt load relative to assets than 94% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

3.14x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

10th percentile

-8.6%

Higher net margin than 10% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

2nd percentile

$0

Higher top officer pay than 2% of similar nonprofits.

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

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

92nd percentile

28%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

90th percentile

47%

Faster revenue growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$156,239,005

Up $34,108,419 (+28%) from 2013

Net Assets

Down

-$6,545,733

Down $4,439,846 (-211%) from 2013

Liabilities

Up

$162,784,738

Up $38,548,265 (+31%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin10th percentile

Revenue

Up

$51,832,726

Up $16,580,413 (+47%) from 2013

Expenses

Up

$56,272,572

Up $18,151,710 (+48%) from 2013

Net Income

Down

-$4,439,846

Down $1,571,297 (-55%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$400M$200M$0-$200MAssets 2010: $20,089,773Liabilities 2010: $20,747,605Net Assets 2010: -$657,8322010Assets 2011: $44,693,873Liabilities 2011: $44,719,477Net Assets 2011: -$25,6042011Assets 2012: $89,059,002Liabilities 2012: $88,296,338Net Assets 2012: $762,6642012Assets 2013: $122,130,586Liabilities 2013: $124,236,473Net Assets 2013: -$2,105,8872013Assets 2014: $156,239,005Liabilities 2014: $162,784,738Net Assets 2014: -$6,545,7332014Assets 2015: $175,632,228Liabilities 2015: $190,924,951Net Assets 2015: -$15,292,7232015Assets 2016: $221,474,552Liabilities 2016: $248,418,452Net Assets 2016: -$26,943,9002016Assets 2017: $252,575,664Liabilities 2017: $289,350,185Net Assets 2017: -$36,774,5212017Assets 2018: $347,922,259Liabilities 2018: $397,017,894Net Assets 2018: -$49,095,6352018Assets 2019: $323,769,739Liabilities 2019: $378,032,094Net Assets 2019: -$54,262,3552019Assets 2020: $317,039,937Liabilities 2020: $373,162,540Net Assets 2020: -$56,122,6032020Assets 2021: $320,752,244Liabilities 2021: $376,195,057Net Assets 2021: -$55,442,8132021Assets 2022: $315,557,724Liabilities 2022: $364,842,774Net Assets 2022: -$49,285,0502022Assets 2023: $330,692,893Liabilities 2023: $370,697,762Net Assets 2023: -$40,004,8692023

Highlighted filing

2014

Assets$156,239,005
Liabilities$162,784,738
Net Assets-$6,545,733
Open 2014 Filing

Operations Trend

Revenue Growth90th percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $9,041,7542010Expenses 2011: $13,676,4092011Expenses 2012: $26,686,9922012Revenue 2013: $35,252,313Expenses 2013: $38,120,862Net Income 2013: -$2,868,5492013Revenue 2014: $51,832,726Expenses 2014: $56,272,572Net Income 2014: -$4,439,8462014Revenue 2015: $68,542,282Expenses 2015: $72,760,280Net Income 2015: -$4,217,9982015Revenue 2016: $85,472,876Expenses 2016: $87,202,174Net Income 2016: -$1,729,2982016Revenue 2017: $102,149,119Expenses 2017: $107,589,999Net Income 2017: -$5,440,8802017Revenue 2018: $118,944,634Expenses 2018: $125,637,337Net Income 2018: -$6,692,7032018Revenue 2019: $141,166,467Expenses 2019: $145,330,233Net Income 2019: -$4,163,7662019Revenue 2020: $142,722,059Expenses 2020: $144,070,612Net Income 2020: -$1,348,5532020Revenue 2021: $144,837,590Expenses 2021: $143,245,574Net Income 2021: $1,592,0162021Revenue 2022: $158,140,974Expenses 2022: $151,574,712Net Income 2022: $6,566,2622022Revenue 2023: $171,578,829Expenses 2023: $162,359,016Net Income 2023: $9,219,8132023

Highlighted filing

2014

Revenue$51,832,726
Expenses$56,272,572
Net Income-$4,439,846
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$52,008,766
Mission and Program Overview

Mission

The mission of basis charter schools is to empower students to achieve at globally competitive levels with a transformative k-12 academic program.

To provide a rigorous 21st century liberal arts education to middle and high school students. Our goal is to provide an academic foundation for lifelong learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$89,178,014$120,475,504▲ $31,297,490
Cash and Non-Interest-Bearing Accounts$4,432,082$7,537,054▲ $3,104,972
Intangible Assets$4,273,299$5,371,308▲ $1,098,009
Pledges and Grants Receivable$3,394,207$4,178,410▲ $784,203
Prepaid Expenses and Deferred Charges$57,105$311,141▲ $254,036
Accounts Receivable$491,762$6,884▼ $484,878
Total Assets$122,130,586$156,239,005▲ $34,108,419
Other Assets Total$20,304,117$18,358,704▼ $1,945,413
Liabilities
Tax Exempt Bond Liabilities$91,815,000$127,835,000▲ $36,020,000
Mortgage Notes Payable Secured by Investment Property$22,977,468$23,161,128▲ $183,660
Accounts Payable and Accrued Expenses$7,844,533$10,124,789▲ $2,280,256
Other Liabilities$1,565,694$1,576,262▲ $10,568
Deferred Revenue$33,778$87,559▲ $53,781
Total Liabilities$124,236,473$162,784,738▲ $38,548,265
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,704,705$2,277,576▲ $572,871
Unrestricted Net Assets$-3,810,592$-8,823,309▼ $5,012,717
Total Net Assets Fund Balance$-2,105,887$-6,545,733▼ $4,439,846
Total Liabilities and Net Assets / Fund Balance$122,130,586$156,239,005▲ $34,108,419

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$64,468,794$3,855,346$68,324,140
Land$37,600,219-$37,600,219
Other Land Buildings$17,330,011$1,322,997$18,653,008
Equipment$1,076,480$740,814$1,817,294
Other Assets Org$9,598--
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Craig BarrettPresident
Clint BolickDirector
Michael BlockDirector
Steve TwistDirector
Terry SarvasDirector
Don BudingerSecretary
John MortonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Basis Educational GroupManagement-$7,963,805
Canyon Building DesignConstruction-$272,978
Abm Janitorial ServicesJanitorial-$138,959
Revenue and Support

Revenue Composition

Contributions and Grants
$4,818,865
Program Service Revenue
$42,340,984
Investment Income
$-56,853
Other Revenue
$4,729,730
All Other Contributions
$85,557
Change in Net Assets
$-4,439,846

Audited Revenue Reconciliation

Revenue per Audited Statements
$51,832,726
Revenue Not Reported on Form 990
$69,186
Total Revenue per Audited Statements
$51,901,912
Total Revenue per Form 990
$51,832,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,921,462
Salaries, Compensation, and Employee Benefits$25,351,110
Total Fundraising Expense$79,508
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,891,302$360,686-$21,251,988
Fees for Services Management$6,423,305$2,663,072-$9,086,377
Interest-$8,456,199-$8,456,199
Depreciation Depletion$4,806,094$174,975-$4,981,069
Other Employee Benefits$1,791,761$26,817-$1,818,578
Payroll Taxes$1,736,920$25,995-$1,762,915
Occupancy$1,345,135$50,776-$1,395,911
Fees for Services Other$1,254,902$100,871-$1,355,773
Office Expenses$1,198,972$59,434-$1,258,406
Pension Plan Contributions$509,996$7,633-$517,629
Insurance$408,327$57,069-$465,396
Information Technology$13,688$204,250-$217,938
Other Expenses$789,803$244,120$79,508$79,508
Fees for Services Accounting-$55,999-$55,999
Advertising-$40,700-$40,700
Fees for Services Legal$32,110--$32,110
Total Functional Expenses$43,283,736$12,909,328$79,508$56,272,572

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$56,341,758
Expenses per Audited Statements$56,272,572
Total Expenses per Form 990$56,272,572
Expenses Not Reported on Form 990$69,186
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,329,210
Fundraising Direct Expenses$12,333
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$2,329,210$2,329,210$12,333$2,316,877
Total Events$2,329,210$2,329,210$12,333$2,316,877
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael BlockDirectorLeased Employee CostNo$25,351,110
Michael BlockDirectorManagement FeesNo$9,086,377
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held for Others$1,490,311
Due to Related Party$85,951

Bond Issues

BondIssuerIssuedIssue PricePurpose
B86-04459812007-02-01$9,000,000To purchase land, buildings, and to fund improvements; to fund a debt
D34-19755562010-11-01$6,645,000To pay the costs of acquiring, constructing, improving, and equipping
C34-19755562010-03-01$5,450,000To pay the costs of acquiring, constructing, improving, and equipping
A86-04459812006-05-01$5,155,000To purchase land, buildings, and to fund improvements; to fund a debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----
D----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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 family members
No
Business relationship with organization members
Yes
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Basis educational group is our educational management company which oversees all of our management duties.”

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

“Internal review is completed by basis schools, inc's operations director, basis educational groups co-ceos, and with basis schools, inc's board.”

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

“Board members are required to submit the conflict of interest statement.”

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

“Compensation is determined by basis educational group, inc., an outside management company, and is dependent upon the current year budget.”

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

“Compensation is determined by basis educational group, inc., an outside management company, and is dependent upon the current year budget.”

Form 990, Page 6, Part VI, Line 19

“School governing body minutes are available in the business office.”

Filing and Contact Details

Filer

EIN
86-0908854
Phone
4802892088

Signing Officer

Name
Daniel Nienhauser
Title
Executive Director
Phone
4802892088
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Nienhauser
Formed
1998
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
7

Preparer

Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“The volunteers help in the classrooms.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is exempt from federal and state income taxes as an organization other than a private foundation under section 501(c)(3) of the internal revenue code and similar state provisions. The organization's form 990 return of organization exempt from income tax is generally subject to examination for three years after it is filed, and the related state of arizona form 99 is generally subject to examination for four years from the later of the due date or the file date of the tax return.”

Schedule D, Page 4, Part XI, Line 2D

“Sch g: fundraising expenses grouped with revenues 12,333 loss on disposal of assets grouped with revenues 56,853”

Schedule D, Page 4, Part XII, Line 2D

“Sch g: fundraising expenses grouped with revenues 12,333 loss on disposal of assets grouped with revenues 56,853”

Raw XML AppendixShowing 400 of 636 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/ProgramServiceRevenueGrp/Desc2TAX CREDIT CONTRIBUTIONS
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03855346
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01076480
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0740814
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11555855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21359895
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt427772
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt59598
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH - BOND FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED CASH - DEBT SERVICE RESER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM RELATED PARTY`
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4RESTRICTED CASH - TAX AND INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5DEPOSITS
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR STATE PROVISIONS. THE ORGANIZATION'S FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX IS GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER IT IS FILED, AND THE RELATED STATE OF ARIZONA FORM 99 IS GENERALLY SUBJECT TO EXAMINATION FOR FOUR YEARS FROM THE LATER OF THE DUE DATE OR THE FILE DATE OF THE TAX RETURN.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCH G: FUNDRAISING EXPENSES GROUPED WITH REVENUES 12,333 LOSS ON DISPOSAL OF ASSETS GROUPED WITH REVENUES 56,853
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCH G: FUNDRAISING EXPENSES GROUPED WITH REVENUES 12,333 LOSS ON DISPOSAL OF ASSETS GROUPED WITH REVENUES 56,853
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalRevenuePerForm990Amt051832726
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IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0AS A PUBLIC CHARTER SCHOOL IN THE STATE OF ARIZONA, BASIS SCHOOLS, INC IS REQUIRED BY LAW TO ACCEPT ALL STUDENTS REGARDLESS OF RACE, COLOR, NATIONAL OR ETHNIC ORIGIN. OUR NON DISCRIMATION POLICY IS PRINTED ON ALL REGISTRATION DOCUMENTS AS WELL AS THE PARENT-STUDENT HANDBOOK WHICH EXPLAINS IN DETAIL ALL SCHOOL POLICIES BECAUSE 1)AS A PUBLIC INSTITUTION WE ARE REQUIRED BY LAW TO UPHOLD OUR NON-DISCRIMINATION POLICY AND BELIEVE OUR COMPLIANCE WITH STATE LAW IS IMPLIED AND 2)WE ARE CHARGED BY THE LENGTH OF THE STATEMENT/COLUMN OR COLUMN INCH FOR SOLICITATION PRINTED IN THE NEWSPAPER OR MEDIA AND ARE CONSTRAINED BY OUR LIMITED RESOURCES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1WE DO NOT MAINTAIN RECORDS INDICATING THE RACIAL COMPOSITION OF OUR FACULTY OR ADMINISTRATIVE STAFF. WE COLLECT INFORMATION ON POTENTIAL EMPLOYEES DURING THE APPLICATION PROCESS AND DO NOT BELIEVE A STAFF MEMBERS RACE SHOULD BE TAKEN INTO CONSIDERATION UPON THE APPLICATION AND HIRING PROCESS. WE DO KEEP RECORDS FOR THE RACIAL COMPOSITION OF THE STUDENT BODY AT BASIS SCHOOLS, INC. AS REQUIRED BY STATE LAW.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL RECEIVED GOVERNMENT FINANCIAL ASSISTANCE DURING THE YEAR.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
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IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0IDA OF PIMA COUNTY, ARIZONA SERVICE RESERVE FUND; FOR THE PAYMENT OF LOAN ISSUANCE COSTS; AND EXTINGUISHMENT OF THE OUTSTANDING SERIES 2004 EDUCATION REVENUE BONDS. IDA OF PIMA COUNTY, ARIZONA SERVICE RESERVE FUND; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE TOWN OF FLORENCE, INC. FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE TOWN OF FLORENCE, INC. FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE TOWN OF FLORENCE, INC. FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE TOWN OF FLORENCE, INC. FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE TOWN OF FLORENCE, INC. FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE TOWN OF FLORENCE, INC. FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE CITY OF PHOENIX, AZ FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE CITY OF PHOENIX, AZ PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE COUNTY OF PIMA BASIS SCOTTSDALE; TO FUND A DEBT SERVICE RESERVE FUND AND REPAIR AND REPLACEMENT FUND; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE CITY OF PHOENIX, AZ FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE CITY OF PHOENIX, AZ FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE CITY OF PHOENIX, AZ FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE CITY OF PHOENIX, AZ FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS. IDA OF THE CITY OF PHOENIX, AZ FACILITIES; TO PAY FOR CAPITALIZED INTEREST; AND FOR THE PAYMENT OF LOAN ISSUANCE COSTS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$156,239,005
Liabilities
$162,784,738
Net assets
-$6,545,733
Revenue
$51,832,726
Expenses
$56,272,572
Net income
-$4,439,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$331$371$40.0$172$162$9.22
2022Summary only. Only limited summary data is available for this year.$316$365$49.3$158$152$6.57
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$321$376$55.4$145$143$1.59
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$317$373$56.1$143$144$1.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$324$378$54.3$141$145$4.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$348$397$49.1$119$126$6.69
2017Summary only. Only limited summary data is available for this year.$253$289$36.8$102$108$5.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$221$248$26.9$85.5$87.2$1.73
2015Detailed filing. Detailed filing data is available for this year.$176$191$15.3$68.5$72.8$4.22
2014Detailed filing. Detailed filing data is available for this year.$156$163$6.55$51.8$56.3$4.44
2013Summary only. Only limited summary data is available for this year.$122$124$2.11$35.3$38.1$2.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.1$88.3$0.76$26.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.7$44.7$0.03$13.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$20.7$0.66$9.04