Civic Intelligence

Kelso-Longview Elks Lodge #1482

990 • Fiscal year 2019 • EIN 91-0279722

Apr 01, 2018 to Mar 31, 2019 • Filed on Jun 17, 2019

900 Ash StKelso, WA 98626

(360) 425-1482

Siviq Scores

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

Liabilities / Assets

86th percentile

0.27x

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

2019 filings • 501(c)8 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

0.80x

Higher debt load relative to revenue than 85% of similar nonprofits.

2019 filings • 501(c)8 • $1M-$5M nonprofits • Source year 2019

Net Margin

28th percentile

-5.9%

Higher net margin than 28% of similar nonprofits.

2019 filings • 501(c)8 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • 501(c)8 • $1M-$5M nonprofits • Source year 2019

Asset Growth

23rd percentile

-2.4%

Faster asset growth than 23% of similar nonprofits.

2019 filings • 501(c)8 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

7.7%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)8 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$4,446,191

Down $107,714 (-2.4%) from 2018

Net Assets

Down

$3,257,318

Down $99,690 (-3.0%) from 2018

Liabilities

Down

$1,188,873

Down $8,024 (-0.7%) from 2018

Revenue

Up

$1,486,573

Up $106,041 (+7.7%) from 2018

Expenses

Up

$1,573,874

Up $73,255 (+4.9%) from 2018

Net Income

Up

-$87,301

Up $32,786 (+27%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,756,594Liabilities 2012: $714,255Net Assets 2012: $4,042,3392012Assets 2013: $4,657,148Liabilities 2013: $693,651Net Assets 2013: $3,963,4972013Assets 2014: $4,843,650Liabilities 2014: $997,077Net Assets 2014: $3,846,5732014Assets 2015: $4,723,331Liabilities 2015: $968,580Net Assets 2015: $3,754,7512015Assets 2016: $4,806,088Liabilities 2016: $1,155,867Net Assets 2016: $3,650,2212016Assets 2017: $4,745,300Liabilities 2017: $1,253,039Net Assets 2017: $3,492,2612017Assets 2018: $4,553,905Liabilities 2018: $1,196,897Net Assets 2018: $3,357,0082018Assets 2019: $4,446,191Liabilities 2019: $1,188,873Net Assets 2019: $3,257,3182019Assets 2020: $4,237,583Liabilities 2020: $1,054,955Net Assets 2020: $3,182,6282020Assets 2021: $4,323,771Liabilities 2021: $1,005,160Net Assets 2021: $3,318,6112021Assets 2022: $4,517,415Liabilities 2022: $973,759Net Assets 2022: $3,543,6562022Assets 2023: $4,438,839Liabilities 2023: $1,098,772Net Assets 2023: $3,340,0672023Assets 2024: $4,512,194Liabilities 2024: $1,088,492Net Assets 2024: $3,423,7022024Assets 2025: $4,540,878Liabilities 2025: $1,038,744Net Assets 2025: $3,502,1342025

Highlighted filing

2019

Assets$4,446,191
Liabilities$1,188,873
Net Assets$3,257,318

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $920,899Expenses 2012: $1,029,830Net Income 2012: -$108,9312012Revenue 2013: $913,741Expenses 2013: $1,000,054Net Income 2013: -$86,3132013Revenue 2014: $1,016,325Expenses 2014: $1,065,253Net Income 2014: -$48,9282014Revenue 2015: $1,289,842Expenses 2015: $1,425,436Net Income 2015: -$135,5942015Revenue 2016: $1,365,903Expenses 2016: $1,514,939Net Income 2016: -$149,0362016Revenue 2017: $1,300,112Expenses 2017: $1,498,904Net Income 2017: -$198,7922017Revenue 2018: $1,380,532Expenses 2018: $1,500,619Net Income 2018: -$120,0872018Revenue 2019: $1,486,573Expenses 2019: $1,573,874Net Income 2019: -$87,3012019Revenue 2020: $1,482,229Expenses 2020: $1,543,562Net Income 2020: -$61,3332020Revenue 2021: $1,452,117Expenses 2021: $1,261,810Net Income 2021: $190,3072021Revenue 2022: $1,863,224Expenses 2022: $1,524,285Net Income 2022: $338,9392022Revenue 2023: $1,722,468Expenses 2023: $1,751,078Net Income 2023: -$28,6102023Revenue 2024: $2,217,021Expenses 2024: $2,065,416Net Income 2024: $151,6052024Revenue 2025: $2,106,865Expenses 2025: $2,029,929Net Income 2025: $76,9362025

Highlighted filing

2019

Revenue$1,486,573
Expenses$1,573,874
Net Income-$87,301
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Jun 17, 2019
Return Version
2018v3.1
Gross Receipts
$2,098,028
Mission and Program Overview

Mission

Provides fraternal benefits to members and dependents, and promotes civic and charitable support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,947,457$3,850,646▼ $96,811
Savings and Temporary Cash Investments$227,573$234,608▲ $7,035
Investments in Publicly Traded Securities$239,310$232,561▼ $6,749
Inventories for Sale or Use$116,808$111,356▼ $5,452
Cash and Non-Interest-Bearing Accounts$10,000$10,500▲ $500
Intangible Assets$4,692$4,465▼ $227
Prepaid Expenses and Deferred Charges$8,065$2,055▼ $6,010
Total Assets$4,553,905$4,446,191▼ $107,714
Liabilities
Mortgage Notes Payable Secured by Investment Property$933,599$892,615▼ $40,984
Deferred Revenue$182,730$205,351▲ $22,621
Accounts Payable and Accrued Expenses$80,568$90,907▲ $10,339
Total Liabilities$1,196,897$1,188,873▼ $8,024
Net Assets / Fund Balance
Unrestricted Net Assets$3,288,812$3,188,518▼ $100,294
Temporarily Rstr Net Assets$68,196$68,800▲ $604
Total Net Assets Fund Balance$3,357,008$3,257,318▼ $99,690
Total Liabilities and Net Assets / Fund Balance$4,553,905$4,446,191▼ $107,714

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,384,294$1,871,812$3,256,106
Land$2,325,748-$2,325,748
Equipment$140,604$985,274$1,125,878
Compensation and Service Providers

Board Members and Trustees

NameTitle
David MedackTrustee
David PenningtonTrustee
Howard GordonTrustee
Steve DahlTrustee
Thomas GuthrieTrustee
Rob DahlEsquire
David SouthwickExalted Rule
Hal BornstedtLeading Knig
Robin GossneyLecturing Kn
Theresa SouthwickLodge Treasu
Darold StaytonLoyal Knight
John FowlerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,277,506
Investment Income
$8,486
Other Revenue
$200,581
Change in Net Assets
$-87,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,061,029
Salaries, Compensation, and Employee Benefits$512,845
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$443,112
All Other Expenses---$323,066
Depreciation Depletion---$127,345
Payroll Taxes---$59,323
Other Expenses---$54,884
Interest---$36,349
Insurance---$18,886
Fees for Services Accounting---$14,421
Office Expenses---$11,864
Other Employee Benefits---$10,410
Fees for Services Management---$8,764
Conferences and Meetings---$5,201
Advertising---$1,299
Total Functional Expenses$0$0$0$1,573,874
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$165,660
Gaming Direct Expenses$159,097
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 11B

Form 990 is taken before the board of directors and reviewed before the tax return is filed.

Form 990, Page 6, Part VI, Line 19

The information is available upon request.

Filing and Contact Details

Filer

Filer Name
Kelso-longview Elks Lodge 1482
EIN
91-0279722
Phone
3604251482
Address
900 ASH ST, KELSO, WA 98626

Signing Officer

Name
Steve Dahl
Title
Trustee
Phone
3604251482
Signed
2019-06-17

Organization Details

Principal Officer
Steve Dahl
Formed
1928
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
65

Preparer

Firm
Futcher CPA Group Ps
Address
700 LINCOLN ST STE 200, KELSO, WA 98626-1062
Preparer
David Futcher CPA
Phone
3606364200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Golf expenses 42,995 0 0 repairs & maintenance 39,754 0 0 repairs and maintenance 34,240 0 0 janitor 25,185 0 0 misc 24,562 0 0 utilities 19,244 0 0 leased equipment 18,503 0 0 grand lodge per capita 17,952 0 0 supplies 16,424 0 0 equipment rent 14,626 0 0 taxes/licenses 13,169 0 0 bank fees 11,901 0 0 misc 10,433 0 0 laundry 9,982 0 0 state per capita dues 8,448 0 0 telephone 4,752 0 0 bank charges 4,110 0 0 officers' expense 3,282 0 0 entertainment 3,162 0 0 security 342 0 0 total 323,066 0 0

Form 990, Part XI, Line 9

Book / tax depreciation difference -7,000

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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/Form990PartVIISectionAGrp/TitleTxt2LOYAL KNIGHT
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IRS990/PrincipalOfficerNm0STEVE DAHL
IRS990/PriorPeriodAdjustmentsAmt0-3275
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/Desc0GOLF COURSE ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF COURSE ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2LODGE ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc4YOUTH ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0250540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1141775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2118968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0749265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1250540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2141775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3118968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416958
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0749265
IRS990/ProgSrvcAccomActy2Grp/Desc0CHARITABLE SUPPORT FOR YOUTH ORGANIZATIONS AND ACTIVITIES, VETERANS, THE COMMUNITY, AND OTHERS IN NEED.
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FURTHERMENT OF THE ELKS LODGE BY PROVIDING MEMBERS A PLACE FOR SOCIAL AND FRATERNAL INTERACTION.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt020383
IRS990/PYInvestmentIncomeAmt09403
IRS990/PYOtherExpensesAmt01021177
IRS990/PYOtherRevenueAmt0134757
IRS990/PYProgramServiceRevenueAmt01215989
IRS990/PYRevenuesLessExpensesAmt0-120087
IRS990/PYSalariesCompEmpBnftPaidAmt0479442
IRS990/PYTotalExpensesAmt01500619
IRS990/PYTotalRevenueAmt01380532
IRS990/ReconcilationRevenueExpnssAmt0-87301
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt066648
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0227573
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0234608
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01384294
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01871812
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03256106
IRS990ScheduleD/EquipmentGrp/BookValueAmt0140604
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0985274
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01125878
IRS990ScheduleD/LandGrp/BookValueAmt02325748
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02325748
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03850646
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt012283
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt0108038
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0120321
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt0159097
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt016599
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt0149061
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0165660
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt06563
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt04348
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt011068
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt06720
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt024932
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsOtherGamingAmt02776
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt027708
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0BPOE 1482
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0900 ASH STREET
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0KELSO
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0WA
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd098626
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS TAKEN BEFORE THE BOARD OF DIRECTORS AND REVIEWED BEFORE THE TAX RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOLF EXPENSES 42,995 0 0 REPAIRS & MAINTENANCE 39,754 0 0 REPAIRS AND MAINTENANCE 34,240 0 0 JANITOR 25,185 0 0 MISC 24,562 0 0 UTILITIES 19,244 0 0 LEASED EQUIPMENT 18,503 0 0 GRAND LODGE PER CAPITA 17,952 0 0 SUPPLIES 16,424 0 0 EQUIPMENT RENT 14,626 0 0 TAXES/LICENSES 13,169 0 0 BANK FEES 11,901 0 0 MISC 10,433 0 0 LAUNDRY 9,982 0 0 STATE PER CAPITA DUES 8,448 0 0 TELEPHONE 4,752 0 0 BANK CHARGES 4,110 0 0 OFFICERS' EXPENSE 3,282 0 0 ENTERTAINMENT 3,162 0 0 SECURITY 342 0 0 TOTAL 323,066 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE -7,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt068196
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt068800
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04553905
IRS990/TotalAssetsEOYAmt04446191
IRS990/TotalAssetsGrp/BOYAmt04553905
IRS990/TotalAssetsGrp/EOYAmt04446191
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01573874
IRS990/TotalGrossUBIAmt0749265
IRS990/TotalLiabilitiesBOYAmt01196897
IRS990/TotalLiabilitiesEOYAmt01188873
IRS990/TotalLiabilitiesGrp/BOYAmt01196897
IRS990/TotalLiabilitiesGrp/EOYAmt01188873
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03357008
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03257318
IRS990/TotalProgramServiceRevenueAmt01277506
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0737308
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01486573
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0749265
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04553905
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04446191
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03288812
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03188518
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.ELKS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE DAHL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03604251482
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KELSO-LONGVIEW ELKS LODGE 1482
ReturnHeader/Filer/BusinessNameControlTxt0KELS
ReturnHeader/Filer/EIN0910279722
ReturnHeader/Filer/PhoneNum03604251482
ReturnHeader/Filer/USAddress/AddressLine1Txt0900 ASH ST
ReturnHeader/Filer/USAddress/CityNm0KELSO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098626
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId099C28730968A54E1A7496842297850E839C7A1C9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CB0D1CC5DC64BE8BCC95549DB5C29F7FA326105A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.183.210.6
ReturnHeader/FilingSecurityInformation/IPDt02019-06-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm018:49:20

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.54$1.04$3.50$2.11$2.03$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$1.09$3.42$2.22$2.07$0.15
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$1.10$3.34$1.72$1.75$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.97$3.54$1.86$1.52$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$1.01$3.32$1.45$1.26$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$1.05$3.18$1.48$1.54$0.06
2019Detailed filing. Detailed filing data is available for this year.$4.45$1.19$3.26$1.49$1.57$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$1.20$3.36$1.38$1.50$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$1.25$3.49$1.30$1.50$0.20
2016Summary only. Only limited summary data is available for this year.$4.81$1.16$3.65$1.37$1.51$0.15
2015Summary only. Only limited summary data is available for this year.$4.72$0.97$3.75$1.29$1.43$0.14
2014Summary only. Only limited summary data is available for this year.$4.84$1.00$3.85$1.02$1.07$0.05
2013Summary only. Only limited summary data is available for this year.$4.66$0.69$3.96$0.91$1.00$0.09
2012Summary only. Only limited summary data is available for this year.$4.76$0.71$4.04$0.92$1.03$0.11