Civic Intelligence

Tri-Cities Residential Services

990 • Fiscal year 2017 • EIN 91-1046818

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 21, 2017

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

48th percentile

0.14x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.07x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$88,163

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

60th percentile

7.1%

Faster asset growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.8%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$2,775,639

Up $184,516 (+7.1%) from 2016

Net Assets

Up

$2,381,916

Up $143,703 (+6.4%) from 2016

Liabilities

Up

$393,723

Up $40,813 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin44th percentile

Revenue

Up

$5,887,216

Up $48,060 (+0.8%) from 2016

Expenses

Up

$5,818,392

Up $342,462 (+6.3%) from 2016

Net Income

Down

$68,824

Down $294,402 (-81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2017

Assets$2,775,639
Liabilities$393,723
Net Assets$2,381,916
Open 2017 Filing

Operations Trend

Revenue Growth38th 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

2017

Revenue$5,887,216
Expenses$5,818,392
Net Income$68,824
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 21, 2017
Return Version
2016v3.0
Gross Receipts
$6,195,387
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$863,603$1,135,144▲ $271,541
Savings and Temporary Cash Investments$947,871$899,350▼ $48,521
Pledges and Grants Receivable$553,805$500,653▼ $53,152
Cash and Non-Interest-Bearing Accounts$82,008$66,239▼ $15,769
Prepaid Expenses and Deferred Charges$14,871$18,498▲ $3,627
Land, Buildings, and Equipment, Net$16,874$11,967▼ $4,907
Total Assets$2,591,123$2,775,639▲ $184,516
Other Assets Total$112,091$143,788▲ $31,697
Liabilities
Accounts Payable and Accrued Expenses$352,888$393,491▲ $40,603
Escrow Account Liability$22$232▲ $210
Total Liabilities$352,910$393,723▲ $40,813
Net Assets / Fund Balance
Unrestricted Net Assets$2,233,083$2,376,367▲ $143,284
Temporarily Rstr Net Assets$5,130$5,549▲ $419
Total Net Assets Fund Balance$2,238,213$2,381,916▲ $143,703
Total Liabilities and Net Assets / Fund Balance$2,591,123$2,775,639▲ $184,516

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,967$31,067$43,034
Other Assets Org$143,788--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tami LaDouxExecutive DirectorFT$80,118$8,045$88,163
Gaynell WallFinance DirectorFT$62,891$7,505$70,396

Board Members and Trustees

NameTitle
Phil LemleyPresident
Dave ColeVice President
Cory MowenBoard Member
Jeremiah McGuireBoard Member
June OlleroBoard Member
Sandy SchutBoard Member
Bill KitchenSecretary
Carl Connell JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,992
Program Service Revenue
$5,845,106
Investment Income
$33,118
Other Revenue
$0
All Other Contributions
$8,992
Change in Net Assets
$68,824

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,887,216
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$70,009
Total Revenue per Audited Statements
$5,957,225
Total Revenue per Form 990
$5,887,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,446,001
Other Expenses$372,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,096,203$64,547-$4,160,750
Other Employee Benefits$558,450$38,530-$596,980
Payroll Taxes$530,462$14,800-$545,262
Current Officers, Directors, Trustees, and Key Employees-$143,009-$143,009
Travel$85,050$4,159-$89,209
Fees for Services Other$6,572$31,515-$38,087
Occupancy$11,484$20,705-$32,189
Other Expenses$21,172$5,734-$26,906
Insurance$175$26,001-$26,176
All Other Expenses$11,471$9,259-$20,730
Fees for Services Accounting-$10,070-$10,070
Depreciation Depletion-$4,907-$4,907
Fees for Service Investment Mgmnt Fees-$4,870-$4,870
Fees for Services Legal-$385-$385
Total Functional Expenses$5,374,448$443,944$0$5,818,392

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,818,392
Expenses per Audited Statements$5,813,522
Total Expenses per Audited Statements$5,813,522
Expenses Not Reported on Financial Statements$4,870
Other Expense Adjustments$4,870
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 11B

“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
2017-12-21
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
244
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 -4,870.”

Part XII, Line 4B - Other Adjustments:

“Management Fees 4,870.”

Raw XML AppendixShowing 400 of 464 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/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014800
IRS990/PayrollTaxesGrp/ProgramServicesAmt0530462
IRS990/PayrollTaxesGrp/TotalAmt0545262
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0553805
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0500653
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014871
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018498
IRS990/PrincipalOfficerNm0Dave Cole
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0Supportive Living
IRS990/ProgramServiceRevenueGrp/Desc1Supplemental Security
IRS990/ProgramServiceRevenueGrp/Desc2Mental Health Diversio
IRS990/ProgramServiceRevenueGrp/Desc3Representative Payee
IRS990/ProgramServiceRevenueGrp/Desc4Training
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05686167
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt183213
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223904
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322676
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05686167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt183213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415360
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided money management services to individuals receiving funds through government assistance.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014811
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt028216
IRS990/ProgSrvcAccomActy3Grp/Desc0Provided temporary residential support in a therapeutic setting for individuals referred through crisis intervention.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt017946
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt023904
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09480
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027529
IRS990/PYOtherExpensesAmt0325604
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05802147
IRS990/PYRevenuesLessExpensesAmt0363226
IRS990/PYSalariesCompEmpBnftPaidAmt05150326
IRS990/PYTotalExpensesAmt05475930
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05839156
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt068824
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05792986
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0947871
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0899350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05854098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05811627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05290795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04619054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04558223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026133797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037851
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02214
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02797
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt083175
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99680
IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt026133797
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05854098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05811627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05290795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04619054
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04558223
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026133797
IRS990ScheduleA/TotalSupportAmt026216972
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011967
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043034
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04870
IRS990ScheduleD/ExpensesSubtotalAmt05813522
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/NetUnrealizedGainsInvstAmt074879
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0143788
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Unemployment Trust Fund
IRS990ScheduleD/OtherExpensesNotIncludedAmt04870
IRS990ScheduleD/OtherRevenueAmt0-4870
IRS990ScheduleD/RevenueNotReportedAmt070009
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05887216
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 -4,870.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Management Fees 4,870.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011967
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0143788
IRS990ScheduleD/TotalExpensesPerForm990Amt05818392
IRS990ScheduleD/TotalRevenuePerForm990Amt05887216
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05957225
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05813522
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 11b
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/BOYAmt05130
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05549
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02591123
IRS990/TotalAssetsEOYAmt02775639
IRS990/TotalAssetsGrp/BOYAmt02591123
IRS990/TotalAssetsGrp/EOYAmt02775639
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08992
IRS990/TotalEmployeeCnt0244
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0443944
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05374448
IRS990/TotalFunctionalExpensesGrp/TotalAmt05818392
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0352910
IRS990/TotalLiabilitiesEOYAmt0393723
IRS990/TotalLiabilitiesGrp/BOYAmt0352910
IRS990/TotalLiabilitiesGrp/EOYAmt0393723
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02238213
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02381916
IRS990/TotalOtherCompensationAmt015550

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,775,639
Liabilities
$393,723
Net assets
$2,381,916
Revenue
$5,887,216
Expenses
$5,818,392
Net income
$68,824
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
2017Detailed filing. Detailed filing data is available for this year.$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