Civic Intelligence

Everett Public Schools Foundation

990 • Fiscal year 2016 • EIN 91-1329342

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 07, 2017

PO Box 3112Everett, WA 98213

(425) 385-4694

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

20th percentile

0.01x

Higher debt load relative to revenue than 20% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

12th percentile

-27%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

19th percentile

-6.1%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-9.3%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,283,462

Down $83,891 (-6.1%) from 2015

Net Assets

Down

$1,279,791

Down $84,941 (-6.2%) from 2015

Liabilities

Up

$3,671

Up $1,050 (+40%) from 2015

Revenue

Down

$402,316

Down $41,276 (-9.3%) from 2015

Expenses

Up

$510,862

Up $45,408 (+9.8%) from 2015

Net Income

Down

-$108,546

Down $86,684 (-397%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,269,694Liabilities 2011: $470Net Assets 2011: $1,269,2242011Assets 2012: $1,354,804Liabilities 2012: $1,649Net Assets 2012: $1,353,1552012Assets 2013: $1,371,245Liabilities 2013: $4,363Net Assets 2013: $1,366,8822013Assets 2014: $1,452,578Liabilities 2014: $2,323Net Assets 2014: $1,450,2552014Assets 2015: $1,367,353Liabilities 2015: $2,621Net Assets 2015: $1,364,7322015Assets 2016: $1,283,462Liabilities 2016: $3,671Net Assets 2016: $1,279,7912016Assets 2017: $1,250,287Liabilities 2017: $3,229Net Assets 2017: $1,247,0582017Assets 2018: $1,389,335Liabilities 2018: $3,250Net Assets 2018: $1,386,0852018Assets 2019: $1,451,875Liabilities 2019: $2,631Net Assets 2019: $1,449,2442019Assets 2020: $1,682,690Liabilities 2020: $2,704Net Assets 2020: $1,679,9862020Assets 2021: $2,316,083Liabilities 2021: $3,562Net Assets 2021: $2,312,5212021Assets 2022: $2,078,605Liabilities 2022: $4,762Net Assets 2022: $2,073,8432022Assets 2023: $2,140,089Liabilities 2023: $6,278Net Assets 2023: $2,133,8112023

Highlighted filing

2016

Assets$1,283,462
Liabilities$3,671
Net Assets$1,279,791

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $421,959Expenses 2011: $249,687Net Income 2011: $172,2722011Revenue 2012: $349,860Expenses 2012: $293,700Net Income 2012: $56,1602012Revenue 2013: $449,675Expenses 2013: $400,279Net Income 2013: $49,3962013Revenue 2014: $485,568Expenses 2014: $459,026Net Income 2014: $26,5422014Revenue 2015: $443,592Expenses 2015: $465,454Net Income 2015: -$21,8622015Revenue 2016: $402,316Expenses 2016: $510,862Net Income 2016: -$108,5462016Revenue 2017: $554,410Expenses 2017: $580,172Net Income 2017: -$25,7622017Revenue 2018: $748,368Expenses 2018: $561,912Net Income 2018: $186,4562018Revenue 2019: $576,156Expenses 2019: $520,315Net Income 2019: $55,8412019Revenue 2020: $557,018Expenses 2020: $458,712Net Income 2020: $98,3062020Revenue 2021: $806,964Expenses 2021: $423,988Net Income 2021: $382,9762021Revenue 2022: $693,512Expenses 2022: $560,399Net Income 2022: $133,1132022Revenue 2023: $635,987Expenses 2023: $641,514Net Income 2023: -$5,5272023

Highlighted filing

2016

Revenue$402,316
Expenses$510,862
Net Income-$108,546
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$692,221
Mission and Program Overview

Mission

To make a difference in education apart from state funding, primarily through community involvement and private donations-both corporate and individual.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,274,565$1,217,701▼ $56,864
Cash and Non-Interest-Bearing Accounts$28,454$51,199▲ $22,745
Savings and Temporary Cash Investments$62,390$14,562▼ $47,828
Land, Buildings, and Equipment, Net$1,944$0▼ $1,944
Total Assets$1,367,353$1,283,462▼ $83,891
Liabilities
Accounts Payable and Accrued Expenses$2,259$2,573▲ $314
Other Liabilities$362$1,098▲ $736
Total Liabilities$2,621$3,671▲ $1,050
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,125,227$1,095,070▼ $30,157
Temporarily Rstr Net Assets$123,755$145,667▲ $21,912
Unrestricted Net Assets$115,750$39,054▼ $76,696
Total Net Assets Fund Balance$1,364,732$1,279,791▼ $84,941
Total Liabilities and Net Assets / Fund Balance$1,367,353$1,283,462▼ $83,891

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$8,743$8,743

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,125,227$7,916▲ $60,427-$1,095,070
2014$1,183,786$36,741▼ $39,100-$1,125,227
2013$1,101,164$7,713▲ $108,574-$1,183,786
2012$1,056,365$3,261▲ $81,088-$1,101,164
2011$1,007,052$29,760▲ $49,694-$1,056,365
Compensation and Service Providers

Board Members and Trustees

NameTitle
Louise UriuImmediate Past President
Traci MitchellPresident
Sue DedrickVice President
Holly Oakleyvice President/Treasurer
Anastacia Garciadirector
Bryan HendricksonDirector
Claudia McClaindirector
Craig SunderlandDirector
Eileen Simmonsdirector
Elaine Larsondirector
Elizabeth Nunesdirector
John OlsonDirector
Kristy Mothersbaughdirector
Laura Johnsondirector
Marcella Fleming ReedDirector
Michelle Nimesdirector
Robert Reesedirector
Sharla Georgisdirector
Shaun MonaghanDirector
Stefin Koetjedirector
Ted WentaDirector
Tim Reevesdirector
Dr Molly RingoDistrict Liaison
Rich WhiteSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$276,430
Program Service Revenue
$42,401
Investment Income
$42,617
Other Revenue
$40,868
All Other Contributions
$170,245
Change in Net Assets
$-108,546
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$274,671
Salaries, Compensation, and Employee Benefits$134,062
Total Fundraising Expense$119,583
Other Expenses$102,129
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$209,771--$209,771
Grants to Domestic Individuals$64,900--$64,900
Current Officers, Directors, Trustees, and Key Employees$19,200$12,800$32,000$64,000
Other Salaries and Wages$18,968$18,967$19,634$57,569
Fees for Services Management--$53,500$53,500
Payroll Taxes$3,198$2,598$4,197$9,993
Other Expenses$5,305$3,773$1,045$6,350
Information Technology-$4,209-$4,209
Conferences and Meetings$4,057--$4,057
Office Expenses$676$2,026-$2,702
Other Employee Benefits$800$650$1,050$2,500
Fees for Services Accounting-$2,000-$2,000
Depreciation Depletion-$972$972$1,944
Insurance-$1,751-$1,751
Advertising-$1,253-$1,253
Travel-$212-$212
Total Functional Expenses$340,068$51,211$119,583$510,862
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Everett Public SchoolsEverett, WA-Classroom grants.$55,797
Everett Public SchoolsEverett, WA-Full Day Kindergarten Program$36,510
Everett Public SchoolsEverett, WA-Summer school tuition.$31,500
Everett Public Schoolseverett, WA-Various School Grants$30,072
Everett Public Schoolseverett, WA-Everett Ready$24,000
everett Public Schoolseverett, WA-High School & Beyond$15,613
Everett Public Schoolseverett, WA-College in the High School Program$13,230
Everett Public SchoolsEverett, WA-School District Art$1,549
Everett Public Schoolseverett, WA-Schoold District Staff Event$1,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$66,550
Fundraising Direct Expenses$25,682
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Breakfast$172,735$66,550$7,787$58,763
Total Events$172,735$66,550$25,682$40,868
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
credit card payable$1,098
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
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, Part VI, Section B, line 11

A copy of Form 990 is distributed to board members before filing. Board members may suggest changes if deemed necessary.

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

No board member is allowed to serve on another organization's board if it is deemed to be in conflict.

Form 990, Part VI, Section B, line 15

Annual review done. Compensation determined based on comparability data. Executive Director presents to board Executive team. Executive team approves.

Form 990, Part VI, Section C, line 19

The organization does not make available its governing documents, conflict of interest policy, and financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Everett Public Schools Foundation
EIN
91-1329342
Phone
4253854694
Address
PO Box 3112, Everett, WA 98213

Signing Officer

Name
Kristie Dutton
Title
Executive Director
Phone
4253854694
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Uriu
Formed
1985
Legal Domicile
Wa
Voting Board Members
25
Independent Board Members
25
Employees
3
Volunteers
60

Preparer

Firm
Forbes Anderson PLLC
Address
PO Box 1268, Everett, WA 98206-1268
Preparer
Richard L Anderson CPA
Phone
4252583173
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

School programs, classroom grants, tuition grants, scholarships, various awards & specific programs.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2vice President/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4District Liaison
IRS990/Form990PartVIISectionAGrp/TitleTxt5Immediate Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt6director
IRS990/Form990PartVIISectionAGrp/TitleTxt7director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9director
IRS990/Form990PartVIISectionAGrp/TitleTxt10director
IRS990/Form990PartVIISectionAGrp/TitleTxt11director
IRS990/Form990PartVIISectionAGrp/TitleTxt12director
IRS990/Form990PartVIISectionAGrp/TitleTxt13director
IRS990/Form990PartVIISectionAGrp/TitleTxt14director
IRS990/Form990PartVIISectionAGrp/TitleTxt15director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18director
IRS990/Form990PartVIISectionAGrp/TitleTxt19director
IRS990/Form990PartVIISectionAGrp/TitleTxt20director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0106185
IRS990/FundraisingDirectExpensesAmt025682
IRS990/FundraisingGrossIncomeAmt066550
IRS990/GainOrLossGrp/SecuritiesAmt016234
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt025
IRS990/GrantAmt0231921
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt064900
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt064900
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0209771
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0209771
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0280457
IRS990/GrossReceiptsAmt0692221
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt025
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04209
IRS990/InformationTechnologyGrp/TotalAmt04209
IRS990/InsuranceGrp/ManagementAndGeneralAmt01751
IRS990/InsuranceGrp/TotalAmt01751
IRS990/InvestmentExpenseAmt0-10907
IRS990/InvestmentIncomeGrp/ExclusionAmt026383
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026383
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01274565
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01217701
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08743
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01944
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt08743
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0264223
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To make a difference in education apart from state funding, primarily through community involvement and private donations-both corporate and individual.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01364732
IRS990/NetAssetsOrFundBalancesEOYAmt01279791
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016234
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016234
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt040868
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt040868
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034512
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02026
IRS990/OfficeExpensesGrp/ProgramServicesAmt0676
IRS990/OfficeExpensesGrp/TotalAmt02702
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01050
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0650
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02500
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Annual Campaign & BB
IRS990/OtherExpensesGrp/Desc2Community Outreach
IRS990/OtherExpensesGrp/FundraisingAmt07185
IRS990/OtherExpensesGrp/FundraisingAmt11045
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03773
IRS990/OtherExpensesGrp/ProgramServicesAmt013193
IRS990/OtherExpensesGrp/ProgramServicesAmt15305
IRS990/OtherExpensesGrp/TotalAmt016966
IRS990/OtherExpensesGrp/TotalAmt17185
IRS990/OtherExpensesGrp/TotalAmt26350
IRS990/OtherLiabilitiesGrp/BOYAmt0362
IRS990/OtherLiabilitiesGrp/EOYAmt01098
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019634
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018968
IRS990/OtherSalariesAndWagesGrp/TotalAmt057569
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04197
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02598
IRS990/PayrollTaxesGrp/ProgramServicesAmt03198
IRS990/PayrollTaxesGrp/TotalAmt09993
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01125227
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01095070
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Louise Uriu
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0District Contract
IRS990/ProgramServiceRevenueGrp/Desc1Fund Management Fee
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14401
IRS990/ProgSrvcAccomActy2Grp/Desc0Scholarships
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt042750
IRS990/ProgSrvcAccomActy2Grp/GrantAmt042750
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0350428
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0269706
IRS990/PYInvestmentIncomeAmt028182
IRS990/PYOtherExpensesAmt070180
IRS990/PYOtherRevenueAmt028451
IRS990/PYProgramServiceRevenueAmt036531
IRS990/PYRevenuesLessExpensesAmt0-21862
IRS990/PYSalariesCompEmpBnftPaidAmt0125568
IRS990/PYTotalExpensesAmt0465454
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0443592
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-108546
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt042401
IRS990/SavingsAndTempCashInvstGrp/BOYAmt062390
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0276430

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.14$0.01$2.13$0.64$0.64$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.07$0.69$0.56$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.00$2.31$0.81$0.42$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.56$0.46$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.00$1.45$0.58$0.52$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.00$1.39$0.75$0.56$0.19
2017Summary only. Only limited summary data is available for this year.$1.25$0.00$1.25$0.55$0.58$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.40$0.51$0.11
2015Summary only. Only limited summary data is available for this year.$1.37$0.00$1.36$0.44$0.47$0.02
2014Summary only. Only limited summary data is available for this year.$1.45$0.00$1.45$0.49$0.46$0.03
2013Summary only. Only limited summary data is available for this year.$1.37$0.00$1.37$0.45$0.40$0.05
2012Summary only. Only limited summary data is available for this year.$1.35$0.00$1.35$0.35$0.29$0.06
2011Summary only. Only limited summary data is available for this year.$1.27$0.00$1.27$0.42$0.25$0.17