Civic Intelligence

Tri-Cities Residential Services

990 • Fiscal year 2016 • EIN 91-1046818

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 02, 2016

Organization Profilewww.TCRS1978.com

View Organization Page

PO Box 6084Kennewick, WA 99336

(509) 783-3331

Siviq Scores

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

Liabilities / Assets

45th percentile

0.14x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.06x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

62nd percentile

6.2%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$83,516

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

78th percentile

13%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$2,591,123

Up $297,834 (+13%) from 2015

Net Assets

Up

$2,238,213

Up $345,510 (+18%) from 2015

Liabilities

Down

$352,910

Down $47,676 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin62nd percentile

Revenue

Up

$5,839,156

Up $562,051 (+11%) from 2015

Expenses

Up

$5,475,930

Up $379,203 (+7.4%) from 2015

Net Income

Up

$363,226

Up $182,848 (+101%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,120,378Liabilities 2010: $222,854Net Assets 2010: $897,5242010Assets 2011: $1,249,481Liabilities 2011: $243,844Net Assets 2011: $1,005,6372011Assets 2012: $1,337,747Liabilities 2012: $234,871Net Assets 2012: $1,102,8762012Assets 2013: $1,755,504Liabilities 2013: $311,232Net Assets 2013: $1,444,2722013Assets 2014: $1,992,114Liabilities 2014: $279,789Net Assets 2014: $1,712,3252014Assets 2015: $2,293,289Liabilities 2015: $400,586Net Assets 2015: $1,892,7032015Assets 2016: $2,591,123Liabilities 2016: $352,910Net Assets 2016: $2,238,2132016Assets 2017: $2,775,639Liabilities 2017: $393,723Net Assets 2017: $2,381,9162017Assets 2018: $3,104,357Liabilities 2018: $352,730Net Assets 2018: $2,751,6272018Assets 2019: $3,355,182Liabilities 2019: $355,538Net Assets 2019: $2,999,6442019Assets 2020: $3,888,689Liabilities 2020: $371,913Net Assets 2020: $3,516,7762020Assets 2021: $4,685,894Liabilities 2021: $367,091Net Assets 2021: $4,318,8032021Assets 2022: $4,491,699Liabilities 2022: $416,191Net Assets 2022: $4,075,5082022Assets 2023: $4,940,121Liabilities 2023: $432,649Net Assets 2023: $4,507,4722023

Highlighted filing

2016

Assets$2,591,123
Liabilities$352,910
Net Assets$2,238,213
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$15M$10M$5.0M$0Expenses 2010: $3,654,4672010Revenue 2011: $3,680,061Expenses 2011: $3,571,948Net Income 2011: $108,1132011Expenses 2012: $3,711,6592012Expenses 2013: $4,219,6242013Revenue 2014: $4,684,120Expenses 2014: $4,416,067Net Income 2014: $268,0532014Revenue 2015: $5,277,105Expenses 2015: $5,096,727Net Income 2015: $180,3782015Revenue 2016: $5,839,156Expenses 2016: $5,475,930Net Income 2016: $363,2262016Revenue 2017: $5,887,216Expenses 2017: $5,818,392Net Income 2017: $68,8242017Revenue 2018: $6,542,891Expenses 2018: $6,204,606Net Income 2018: $338,2852018Revenue 2019: $6,794,164Expenses 2019: $6,585,345Net Income 2019: $208,8192019Revenue 2020: $7,928,217Expenses 2020: $7,431,690Net Income 2020: $496,5272020Revenue 2021: $8,749,676Expenses 2021: $8,172,712Net Income 2021: $576,9642021Revenue 2022: $8,832,561Expenses 2022: $8,640,855Net Income 2022: $191,7062022Revenue 2023: $10,212,265Expenses 2023: $9,904,217Net Income 2023: $308,0482023

Highlighted filing

2016

Revenue$5,839,156
Expenses$5,475,930
Net Income$363,226
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 2, 2016
Return Version
2015v2.1
Gross Receipts
$5,976,536
Mission and Program Overview

Mission

To assist persons with disabilities in maintaining independent living in the community.

To assist disabled persons in maintaining independent living in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,574,863$947,871▼ $626,992
Investments in Publicly Traded Securities-$863,603-
Pledges and Grants Receivable$515,310$553,805▲ $38,495
Cash and Non-Interest-Bearing Accounts$67,933$82,008▲ $14,075
Land, Buildings, and Equipment, Net$5,966$16,874▲ $10,908
Prepaid Expenses and Deferred Charges$7,127$14,871▲ $7,744
Total Assets$2,293,289$2,591,123▲ $297,834
Other Assets Total$122,090$112,091▼ $9,999
Liabilities
Accounts Payable and Accrued Expenses$400,567$352,888▼ $47,679
Escrow Account Liability$19$22▲ $3
Total Liabilities$400,586$352,910▼ $47,676
Net Assets / Fund Balance
Unrestricted Net Assets$1,892,703$2,233,083▲ $340,380
Temporarily Rstr Net Assets-$5,130-
Total Net Assets Fund Balance$1,892,703$2,238,213▲ $345,510
Total Liabilities and Net Assets / Fund Balance$2,293,289$2,591,123▲ $297,834

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,874$26,160$43,034
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tami LaDouxExecutive DirectorFT$75,961$7,555$83,516
Gaynell WallFinance DirectorFT$61,427$7,068$68,495

Board Members and Trustees

NameTitle
Dave ColePresident
June OlleroVice President
Bill KitchenBoard Member
Gordon BoppBoard Member
Phil LemleyBoard Member
Sandy SchutBoard Member
Carl Connell JrSecretary
Jeremiah McGuireTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,480
Program Service Revenue
$5,802,147
Investment Income
$27,529
Other Revenue
$0
All Other Contributions
$9,480
Change in Net Assets
$363,226

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,839,156
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-21,805
Total Revenue per Audited Statements
$5,817,351
Total Revenue per Form 990
$5,839,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,150,326
Other Expenses$325,604
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,950,424$54,323-$4,004,747
Payroll Taxes$525,406$9,903-$535,309
Other Employee Benefits$441,276$31,606-$472,882
Current Officers, Directors, Trustees, and Key Employees-$137,388-$137,388
Travel$65,761$4,927-$70,688
Fees for Services Other$5,921$29,919-$35,840
All Other Expenses$13,563$10,017-$23,580
Insurance$194$20,748-$20,942
Occupancy$12,203$7,177-$19,380
Other Expenses$13,739$3,969-$17,708
Fees for Services Accounting-$7,900-$7,900
Depreciation Depletion-$4,138-$4,138
Fees for Service Investment Mgmnt Fees-$4,089-$4,089
Fees for Services Legal-$675-$675
Total Functional Expenses$5,081,184$394,746$0$5,475,930

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,475,930
Expenses per Audited Statements$5,471,841
Total Expenses per Audited Statements$5,471,841
Expenses Not Reported on Financial Statements$4,089
Other Expense Adjustments$4,089
Expenses Not Reported on Form 990$0
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
Backup withholding compliance
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
No
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, Part VI, Section B, line 11

“A copy of Form 990 is provided to board members for review prior to the submission of the return.”

Form 990, Part VI, Section B, line 12C

“Officers and board members are required to sign a statement annually disclosing any conflicts of interest”

Form 990, Part VI, Section C, line 19

“Governing documents, policies and financial statements are available for review at the agency's office upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-Cities Residential Services
EIN
91-1046818
Phone
5097833331
Address
PO Box 6084, Kennewick, WA 99336

Signing Officer

Name
Tami LaDoux
Title
Executive Director
Phone
5097833331
Signed
2016-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Cole
Formed
1978
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
253
Volunteers
0

Preparer

Firm
Northwest CPA Group PLLC
Address
1333 Columbia Park Trail Ste 210, Richland, WA 99352
Preparer
Alison C Gebers
Phone
5097351300
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B:

“The Organization acts as a custodian for individuals receiving funds through general assistance for the unemployed or temporary aid for needy families. The Organization receives the funds from the government agency and disburses the funds per DSHS case social worker instructions.”

Part XI, Line 2D - Other Adjustments:

“Management Fees -4,089.”

Part XII, Line 4B - Other Adjustments:

“Management Fees 4,089.”

Raw XML AppendixShowing 400 of 458 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/PayrollTaxesGrp/ProgramServicesAmt0525406
IRS990/PayrollTaxesGrp/TotalAmt0535309
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0515310
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0553805
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07127
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014871
IRS990/PrincipalOfficerNm0Dave Cole
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0Supportive Living
IRS990/ProgramServiceRevenueGrp/Desc1Mental Health Diversio
IRS990/ProgramServiceRevenueGrp/Desc2Supplemental Security
IRS990/ProgramServiceRevenueGrp/Desc3Representative Payee
IRS990/ProgramServiceRevenueGrp/Desc4Training
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05570489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109329
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt277829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt324035
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05570489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109329
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt277829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt324035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47095
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided money management services to individuals receiving funds through government assistance.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt018967
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt030075
IRS990/ProgSrvcAccomActy3Grp/Desc0Provided temporary residential support in a therapeutic setting for individuals referred through crisis intervention.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt081242
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0109329
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Provided behavioral support and counseling services to clients, families, and/or service providers for adjustment or improvement of mental, emotional, and behavioral problems.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02660
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03315
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03217
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-18307
IRS990/PYOtherExpensesAmt0310892
IRS990/PYOtherRevenueAmt04619
IRS990/PYProgramServiceRevenueAmt05287576
IRS990/PYRevenuesLessExpensesAmt0180378
IRS990/PYSalariesCompEmpBnftPaidAmt04785835
IRS990/PYTotalExpensesAmt05096727
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05277105
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0363226
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05659428
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01574863
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0947871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05811627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05290795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04619054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04558223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03806938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024086637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02214
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02475
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047799
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99800
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt024086637
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05811627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05290795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04619054
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04558223
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03806938
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024086637
IRS990ScheduleA/TotalSupportAmt024134436
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt016874
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026160
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043034
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04089
IRS990ScheduleD/ExpensesSubtotalAmt05471841
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-17716
IRS990ScheduleD/OtherExpensesNotIncludedAmt04089
IRS990ScheduleD/OtherRevenueAmt0-4089
IRS990ScheduleD/RevenueNotReportedAmt0-21805
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05839156
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization acts as a custodian for individuals receiving funds through general assistance for the unemployed or temporary aid for needy families. The Organization receives the funds from the government agency and disburses the funds per DSHS case social worker instructions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Management Fees -4,089.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Management Fees 4,089.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016874
IRS990ScheduleD/TotalExpensesPerForm990Amt05475930
IRS990ScheduleD/TotalRevenuePerForm990Amt05839156
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05817351
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05471841
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of Form 990 is provided to board members for review prior to the submission of the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers and board members are required to sign a statement annually disclosing any conflicts of interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, policies and financial statements are available for review at the agency's office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05130
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02293289
IRS990/TotalAssetsEOYAmt02591123
IRS990/TotalAssetsGrp/BOYAmt02293289
IRS990/TotalAssetsGrp/EOYAmt02591123
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt09480
IRS990/TotalEmployeeCnt0253
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0394746
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05081184
IRS990/TotalFunctionalExpensesGrp/TotalAmt05475930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0400586
IRS990/TotalLiabilitiesEOYAmt0352910
IRS990/TotalLiabilitiesGrp/BOYAmt0400586
IRS990/TotalLiabilitiesGrp/EOYAmt0352910
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01892703
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02238213
IRS990/TotalOtherCompensationAmt014623
IRS990/TotalOtherProgSrvcExpenseAmt02660

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
$2,591,123
Liabilities
$352,910
Net assets
$2,238,213
Revenue
$5,839,156
Expenses
$5,475,930
Net income
$363,226
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.94$0.43$4.51$10.2$9.90$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.42$4.08$8.83$8.64$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.37$4.32$8.75$8.17$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.37$3.52$7.93$7.43$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.36$3.00$6.79$6.59$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.35$2.75$6.54$6.20$0.34
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.39$2.38$5.89$5.82$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.35$2.24$5.84$5.48$0.36
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.40$1.89$5.28$5.10$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.28$1.71$4.68$4.42$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.31$1.44$4.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.23$1.10$3.71
2011Summary only. Only limited summary data is available for this year.$1.25$0.24$1.01$3.68$3.57$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.22$0.90$3.65