Civic Intelligence

Terwilliger Plaza Inc.

990 • Fiscal year 2015 • EIN 93-0477890

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 02, 2016

Organization ProfileTERWILLIGERPLAZA.COM

View Organization Page

2545 SW Terwilliger BlvdPortland, OR 97201

(503) 226-4911

Siviq Scores

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

Liabilities / Assets

85th percentile

0.81x

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

4.05x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

34th percentile

$257,021

Higher top officer pay than 34% of similar nonprofits.

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

31st percentile

-1.2%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-0.3%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$91,699,397

Down $1,145,933 (-1.2%) from 2014

Net Assets

Up

$17,008,558

Up $1,001,913 (+6.3%) from 2014

Liabilities

Down

$74,690,839

Down $2,147,846 (-2.8%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin71st percentile

Revenue

Down

$18,450,672

Down $61,858 (-0.3%) from 2014

Expenses

Up

$16,121,929

Up $825,621 (+5.4%) from 2014

Net Income

Down

$2,328,743

Down $887,479 (-28%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$400M$300M$200M$100M$0Assets 2010: $88,558,168Liabilities 2010: $82,242,994Net Assets 2010: $6,315,1742010Assets 2011: $86,359,007Liabilities 2011: $78,440,381Net Assets 2011: $7,918,6262011Assets 2012: $87,161,528Liabilities 2012: $77,853,094Net Assets 2012: $9,308,4342012Assets 2013: $91,405,383Liabilities 2013: $78,010,650Net Assets 2013: $13,394,7332013Assets 2014: $92,845,330Liabilities 2014: $76,838,685Net Assets 2014: $16,006,6452014Assets 2015: $91,699,397Liabilities 2015: $74,690,839Net Assets 2015: $17,008,5582015Assets 2016: $92,893,535Liabilities 2016: $73,743,336Net Assets 2016: $19,150,1992016Assets 2017: $93,984,312Liabilities 2017: $72,568,628Net Assets 2017: $21,415,6842017Assets 2018: $91,296,047Liabilities 2018: $71,646,349Net Assets 2018: $19,649,6982018Assets 2019: $100,172,761Liabilities 2019: $78,433,884Net Assets 2019: $21,738,8772019Assets 2020: $106,881,043Liabilities 2020: $83,985,405Net Assets 2020: $22,895,6382020Assets 2021: $265,312,962Liabilities 2021: $241,430,211Net Assets 2021: $23,882,7512021Assets 2022: $272,053,829Liabilities 2022: $256,171,738Net Assets 2022: $15,882,0912022Assets 2023: $316,428,533Liabilities 2023: $285,328,001Net Assets 2023: $31,100,5322023Assets 2024: $268,180,506Liabilities 2024: $236,322,535Net Assets 2024: $31,857,9712024

Highlighted filing

2015

Assets$91,699,397
Liabilities$74,690,839
Net Assets$17,008,558
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $13,959,6632010Expenses 2011: $14,319,3182011Revenue 2012: $16,755,792Expenses 2012: $15,307,032Net Income 2012: $1,448,7602012Revenue 2013: $17,165,363Expenses 2013: $14,595,904Net Income 2013: $2,569,4592013Revenue 2014: $18,512,530Expenses 2014: $15,296,308Net Income 2014: $3,216,2222014Revenue 2015: $18,450,672Expenses 2015: $16,121,929Net Income 2015: $2,328,7432015Revenue 2016: $18,321,068Expenses 2016: $16,870,975Net Income 2016: $1,450,0932016Revenue 2017: $17,591,185Expenses 2017: $15,084,503Net Income 2017: $2,506,6822017Revenue 2018: $17,573,978Expenses 2018: $16,711,628Net Income 2018: $862,3502018Revenue 2019: $18,602,368Expenses 2019: $18,457,037Net Income 2019: $145,3312019Revenue 2020: $19,753,070Expenses 2020: $18,715,699Net Income 2020: $1,037,3712020Revenue 2021: $20,690,641Expenses 2021: $20,223,213Net Income 2021: $467,4282021Revenue 2022: $18,469,519Expenses 2022: $20,390,300Net Income 2022: -$1,920,7812022Revenue 2023: $21,950,616Expenses 2023: $23,519,564Net Income 2023: -$1,568,9482023Revenue 2024: $33,236,273Expenses 2024: $32,815,842Net Income 2024: $420,4312024

Highlighted filing

2015

Revenue$18,450,672
Expenses$16,121,929
Net Income$2,328,743
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 2, 2016
Return Version
2015v2.0
Gross Receipts
$24,614,551
Mission and Program Overview

Mission

Terwilliger Plaza empowers members to maintain active and engaged lives within a supportive residential community by providing a stimulating environment and embracing representative self-governance.

Terwilliger Plaza is a nonprofit continuing care retirement community empowering seniors to lead vital and engaged lives within the Plaza and the larger community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$58,027,828$57,775,385▼ $252,443
Investments in Publicly Traded Securities$27,794,705$26,569,232▼ $1,225,473
Savings and Temporary Cash Investments$3,630,915$4,335,477▲ $704,562
Intangible Assets$1,300,486$1,183,460▼ $117,026
Accounts Receivable$575,462$750,284▲ $174,822
Prepaid Expenses and Deferred Charges$624,161$569,781▼ $54,380
Cash and Non-Interest-Bearing Accounts$26,523$98,658▲ $72,135
Inventories for Sale or Use$43,761$34,157▼ $9,604
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Total Assets$92,845,330$91,699,397▼ $1,145,933
Other Assets Total$821,489$382,963▼ $438,526
Liabilities
Deferred Revenue$41,292,707$40,598,200▼ $694,507
Tax Exempt Bond Liabilities$34,212,404$32,825,089▼ $1,387,315
Accounts Payable and Accrued Expenses$1,013,680$961,979▼ $51,701
Other Liabilities$319,894$305,571▼ $14,323
Total Liabilities$76,838,685$74,690,839▼ $2,147,846
Net Assets / Fund Balance
Unrestricted Net Assets$16,006,645$17,008,558▲ $1,001,913
Total Net Assets Fund Balance$16,006,645$17,008,558▲ $1,001,913
Total Liabilities and Net Assets / Fund Balance$92,845,330$91,699,397▼ $1,145,933

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$52,230,133$25,552,823$77,782,956
Equipment$1,823,051$5,700,770$7,523,821
Other Land Buildings$1,179,498$1,837,620$3,017,118
Land$2,542,703-$2,542,703
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Delores SellnerFormer Pres/CEOPT$245,645$11,376$257,021
Diane GibsonFormer CFOPT$169,922$10,163$180,085

Board Members and Trustees

NameTitle
C Scott PhilipsChair
Allen DobbinsVice President
Al GoudyDirector
Diana WhiteDirector
Eric WielandDirector
Ernest Stephens IIDirector
Jean RogersDirector
Kent B ThurberDirector
Virginia BurgessDirector
Fran OusleySecretary
Clifford DrokeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Moss Properties INCGeneral Contractor1727 NE SCHUYLER STREET, Portland, OR 97212$1,147,192
Columbia Roof & SheetmetalRoof Contractor1727 NE SCHUYLER ST, Portland, OR 97212$380,270
R & H ConstructionGeneral Contractor1530 SW TAYLOR ST, Portland, OR 97205$231,331
Revenue and Support

Revenue Composition

Contributions and Grants
$431,959
Program Service Revenue
$17,374,871
Investment Income
$641,714
Other Revenue
$2,128
All Other Contributions
$95
Change in Net Assets
$2,328,743

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,450,672
Revenue Not Reported on Form 990
$177,043
Total Revenue per Audited Statements
$18,627,715
Total Revenue per Form 990
$18,450,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,392,518
Salaries, Compensation, and Employee Benefits$7,729,411
Total Fundraising Expense$71,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,069,355$754,271-$5,823,626
Depreciation Depletion$2,815,961$148,208-$2,964,169
Interest$1,555,817$81,885-$1,637,702
Occupancy$1,097,228$57,748-$1,154,976
Other Employee Benefits$756,969$71,716-$828,685
Payroll Taxes$498,132$102,291-$600,423
Fees for Services Other$70,770$395,706-$466,476
Current Officers, Directors, Trustees, and Key Employees-$366,076$71,030$437,106
All Other Expenses$151,627$174,328-$325,955
Insurance$304,843$16,044-$320,887
Advertising$1,584$191,700-$193,284
Fees for Service Investment Mgmnt Fees-$148,635-$148,635
Fees for Services Legal-$62,659-$62,659
Other Expenses$38,895$22,314-$61,209
Fees for Services Accounting-$42,374-$42,374
Pension Plan Contributions$38,570$1,001-$39,571
Travel$15$20,809-$20,824
Total Functional Expenses$13,359,085$2,691,814$71,030$16,121,929

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,298,972
Expenses per Audited Statements$16,121,929
Total Expenses per Form 990$16,121,929
Expenses Not Reported on Form 990$177,043
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reservation Fee Deposits$123,500
pAYABLE TO fOUNDATION$99,165
Gift Annuity Contracts$67,254
Other Deposits$15,652

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Hospital Facilities a2006-12-20$40,137,682Property and construction financing
BThe Hospital Facilities a2012-10-31$18,245,000REFUND 1999 BOND

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$40,137,682$335,000$24,190,000$795,838
B$18,245,000-$2,355,000-

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
Yes
Gross proceeds invested in GIC
Yes
Exception to rebate
No
Corrective action procedures
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“All residents of terwilliger plaza are members of the organization.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“prior to filing the form 990 is first reviewed by the organizations's cfo with the oversight of the CEO. it is then presented to the board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to read and sign a conflict of interest policy agreement annually and to disclose all conflicts of interest immediately as they occur. They are disqualified from voting on any matters for which a confict exists. The board then evaluates the conflict and determines appropriate action.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board chair appoints a CEO compensation committee composed of independent members. The Committee considers the following:-the mission of Terwilliger Plaza and the CEO's role in carrying out that mission -comparability of compensation received by CEO's of similar size CCRC's in Oregon and Washington-the results of the CEO performance evaluation-benefit packages available-the capacity of the Terwilliger Plaza budget and expected revenues-any salary of compensation scale that the Terwilliger Plaza Board may establishThe Committee presents their recommendations of CEO total compensation to the Board. The board then votes on the executive compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Other key employees and officers do not report directly to the board of directors. Wage scales are reviewed annually by the human resources department and approved by the president/ceo.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“the organization's financial statements are kept in the library and are available for public viewing. All other governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Terwilliger Plaza Inc
EIN
93-0477890
Phone
5032264911
Address
2545 SW Terwilliger Blvd, Portland, OR 97201

Signing Officer

Name
Elizabeth Comfort
Title
CFO Interim
Signed
2016-09-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John M Larson
Formed
1958
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
314
Volunteers
120

Preparer

Firm
Hansen Hunter & Co PC
Address
8930 SW Gemini Drive, Beaverton, OR 97008
Preparer
Cynthia J Heuberger
Phone
5032442134
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Rental expenses grouped with revenue $177043”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Rental expenses grouped with revenue $177043”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1210163
IRS990/Form990PartVIISectionAGrp/PersonNm0Allen Dobbins
IRS990/Form990PartVIISectionAGrp/PersonNm1Al Goudy
IRS990/Form990PartVIISectionAGrp/PersonNm2Jean Rogers
IRS990/Form990PartVIISectionAGrp/PersonNm3Fran Ousley
IRS990/Form990PartVIISectionAGrp/PersonNm4Ernest Stephens II
IRS990/Form990PartVIISectionAGrp/PersonNm5VIRGINIA BURGESS
IRS990/Form990PartVIISectionAGrp/PersonNm6Clifford Droke
IRS990/Form990PartVIISectionAGrp/PersonNm7C SCOTT PHILIPS
IRS990/Form990PartVIISectionAGrp/PersonNm8Diana White
IRS990/Form990PartVIISectionAGrp/PersonNm9Kent B Thurber
IRS990/Form990PartVIISectionAGrp/PersonNm10Eric Wieland
IRS990/Form990PartVIISectionAGrp/PersonNm11DELORES SELLNER
IRS990/Form990PartVIISectionAGrp/PersonNm12DIANE GIBSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Former Pres/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12Former CFO
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IntangibleAssetsGrp/EOYAmt01183460
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IRS990/InterestGrp/TotalAmt01637702
IRS990/InventoriesForSaleOrUseGrp/BOYAmt043761
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034157
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt026569232
IRS990/InvestTaxExemptBondsInd0true
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt033091213
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IRS990/LegalDomicileStateCd0OR
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IRS990/LobbyingActivitiesInd0true
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Terwilliger Plaza is a nonprofit continuing care retirement community empowering seniors to lead vital and engaged lives within the Plaza and the larger community. The Plaza embraces diversity and is self-governed, non-sectarian and internationally accredited. Our goal is that all seniors experience a life of dignity, respect and compassion.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt017008558
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03722
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02128
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IRS990/OccupancyGrp/TotalAmt01154976
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0382963
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071716
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0756969
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0828685
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & maintenance
IRS990/OtherExpensesGrp/Desc3MINOR EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029865
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14184
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222314
IRS990/OtherExpensesGrp/ProgramServicesAmt0401055
IRS990/OtherExpensesGrp/ProgramServicesAmt1391997
IRS990/OtherExpensesGrp/ProgramServicesAmt2166267
IRS990/OtherExpensesGrp/ProgramServicesAmt338895
IRS990/OtherExpensesGrp/TotalAmt0430920
IRS990/OtherExpensesGrp/TotalAmt1391997
IRS990/OtherExpensesGrp/TotalAmt2170451
IRS990/OtherExpensesGrp/TotalAmt361209
IRS990/OtherLiabilitiesGrp/BOYAmt0319894
IRS990/OtherLiabilitiesGrp/EOYAmt0305571
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05069355
IRS990/OtherSalariesAndWagesGrp/TotalAmt05823626
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0102291
IRS990/PayrollTaxesGrp/ProgramServicesAmt0498132
IRS990/PayrollTaxesGrp/TotalAmt0600423
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01001
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038570
IRS990/PensionPlanContributionsGrp/TotalAmt039571
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0569781
IRS990/PrincipalOfficerNm0John M Larson
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IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AMORT. OF ADVANCE FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14678513
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14678513
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSISTED LIVING - LICENSED ASSISTED LIVING AND RESIDENTIAL CARE PROVIDED TO an average of 55 SENIORS INCLUDING 24-HOUR LICENSED NURSE SERVICES, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, 3 MEALS PER DAY, HOUSING, UTILITIES, ACTIVITIES, HOUSEKEEPING, LAUNDRY AND MUCH MORE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03738496
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05918703
IRS990/ProgSrvcAccomActy3Grp/Desc0IN-HOME SERVICES - LICENSED IN-HOME SERVICE PROVIDED TO 74 RESIDENTS OF TERWILLIGER PLAZA IN THEIR APARTMENT HOME. SERVICES INCLUDE COMPANIONSHIP, LIGHT HOUSEKEEPING, MEDICATION SERVICES, AND ASSISTANCE WITH ACTIVITIES OF DAILY LIVING.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01754068
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IRS990/PYTotalExpensesAmt015296308
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,699,397
Liabilities
$74,690,839
Net assets
$17,008,558
Revenue
$18,450,672
Expenses
$16,121,929
Net income
$2,328,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$268$236$31.9$33.2$32.8$0.42
2023Detailed filing. Detailed filing data is available for this year.$316$285$31.1$22.0$23.5$1.57
2022Detailed filing. Detailed filing data is available for this year.$272$256$15.9$18.5$20.4$1.92
2021Detailed filing. Detailed filing data is available for this year.$265$241$23.9$20.7$20.2$0.47
2020Detailed filing. Detailed filing data is available for this year.$107$84.0$22.9$19.8$18.7$1.04
2019Detailed filing. Detailed filing data is available for this year.$100$78.4$21.7$18.6$18.5$0.15
2018Detailed filing. Detailed filing data is available for this year.$91.3$71.6$19.6$17.6$16.7$0.86
2017Detailed filing. Detailed filing data is available for this year.$94.0$72.6$21.4$17.6$15.1$2.51
2016Detailed filing. Detailed filing data is available for this year.$92.9$73.7$19.2$18.3$16.9$1.45
2015Detailed filing. Detailed filing data is available for this year.$91.7$74.7$17.0$18.5$16.1$2.33
2014Detailed filing. Detailed filing data is available for this year.$92.8$76.8$16.0$18.5$15.3$3.22
2013Detailed filing. Detailed filing data is available for this year.$91.4$78.0$13.4$17.2$14.6$2.57
2012Summary only. Only limited summary data is available for this year.$87.2$77.9$9.31$16.8$15.3$1.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.4$78.4$7.92$14.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.6$82.2$6.32$14.0