Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2017 • EIN 93-0891433

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

Organization ProfileWWW.PATHWAY-INC.ORG

View Organization Page

1600 Sky Park DriveMedford, OR 97504

(541) 973-2728

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$4,468,277

Up $348,903 (+8.5%) from 2016

Net Assets

Up

$2,944,159

Up $404,120 (+16%) from 2016

Liabilities

Down

$1,524,118

Down $55,217 (-3.5%) from 2016

Revenue And Expenses

Revenue

Up

$6,577,849

Up $892,745 (+16%) from 2016

Expenses

Up

$6,186,673

Up $819,074 (+15%) from 2016

Net Income

Up

$391,176

Up $73,671 (+23%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $2,353,828Liabilities 2011: $935,187Net Assets 2011: $1,418,6412011Assets 2012: $3,610,907Liabilities 2012: $1,924,043Net Assets 2012: $1,686,8642012Assets 2013: $3,718,015Liabilities 2013: $1,931,155Net Assets 2013: $1,786,8602013Assets 2014: $3,681,560Liabilities 2014: $1,701,493Net Assets 2014: $1,980,0672014Assets 2015: $3,916,900Liabilities 2015: $1,694,366Net Assets 2015: $2,222,5342015Assets 2016: $4,119,374Liabilities 2016: $1,579,335Net Assets 2016: $2,540,0392016Assets 2017: $4,468,277Liabilities 2017: $1,524,118Net Assets 2017: $2,944,1592017Assets 2018: $5,472,789Liabilities 2018: $1,738,397Net Assets 2018: $3,734,3922018Assets 2019: $6,771,890Liabilities 2019: $2,009,106Net Assets 2019: $4,762,7842019Assets 2020: $8,578,031Liabilities 2020: $2,872,561Net Assets 2020: $5,705,4702020Assets 2021: $10,345,001Liabilities 2021: $1,711,186Net Assets 2021: $8,633,8152021Assets 2022: $10,644,735Liabilities 2022: $1,356,612Net Assets 2022: $9,288,1232022Assets 2023: $13,517,239Liabilities 2023: $1,719,158Net Assets 2023: $11,798,0812023Assets 2024: $15,122,587Liabilities 2024: $1,682,648Net Assets 2024: $13,439,9392024Assets 2025: $17,443,990Liabilities 2025: $1,394,528Net Assets 2025: $16,049,4622025

Highlighted filing

2017

Assets$4,468,277
Liabilities$1,524,118
Net Assets$2,944,159
Open 2017 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0Revenue 2011: $5,402,529Expenses 2011: $5,289,883Net Income 2011: $112,6462011Expenses 2012: $5,141,2182012Expenses 2013: $5,120,0482013Revenue 2014: $4,889,410Expenses 2014: $4,696,203Net Income 2014: $193,2072014Revenue 2015: $5,282,771Expenses 2015: $4,984,893Net Income 2015: $297,8782015Revenue 2016: $5,685,104Expenses 2016: $5,367,599Net Income 2016: $317,5052016Revenue 2017: $6,577,849Expenses 2017: $6,186,673Net Income 2017: $391,1762017Revenue 2018: $7,394,321Expenses 2018: $6,604,872Net Income 2018: $789,4492018Revenue 2019: $8,208,741Expenses 2019: $7,177,457Net Income 2019: $1,031,2842019Revenue 2020: $9,307,808Expenses 2020: $8,415,566Net Income 2020: $892,2422020Revenue 2021: $12,128,797Expenses 2021: $9,563,102Net Income 2021: $2,565,6952021Revenue 2022: $12,841,906Expenses 2022: $11,801,039Net Income 2022: $1,040,8672022Revenue 2023: $16,351,714Expenses 2023: $14,098,724Net Income 2023: $2,252,9902023Revenue 2024: $16,319,504Expenses 2024: $14,883,552Net Income 2024: $1,435,9522024Revenue 2025: $17,228,203Expenses 2025: $14,780,431Net Income 2025: $2,447,7722025

Highlighted filing

2017

Revenue$6,577,849
Expenses$6,186,673
Net Income$391,176
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
$6,646,100
Mission and Program Overview

Mission

Pathway enterprises, inc. Is committed to ensuring adults with developmental disabilities are offered opportunities to live, work, and recreate in their communities so they may experience personal growth, integration and independence.

To provide residential, vocational, and behavioral services to individuals who have intellectual and/or developmental disabilities and co-occurring physical and/or mental illnesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,735,436$2,731,095▼ $4,341
Cash and Non-Interest-Bearing Accounts$942,262$1,114,440▲ $172,178
Accounts Receivable$420,374$601,134▲ $180,760
Prepaid Expenses and Deferred Charges$14,021$18,958▲ $4,937
Pledges and Grants Receivable$5,884$2,650▼ $3,234
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,119,374$4,468,277▲ $348,903
Other Assets Total$1,397$0▼ $1,397
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,296,277$1,208,863▼ $87,414
Accounts Payable and Accrued Expenses$274,319$308,266▲ $33,947
Deferred Revenue$8,739$6,989▼ $1,750
Total Liabilities$1,579,335$1,524,118▼ $55,217
Net Assets / Fund Balance
Unrestricted Net Assets$2,536,039$2,940,473▲ $404,434
Temporarily Rstr Net Assets$4,000$3,686▼ $314
Total Net Assets Fund Balance$2,540,039$2,944,159▲ $404,120
Total Liabilities and Net Assets / Fund Balance$4,119,374$4,468,277▲ $348,903

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,752,708$431,928$2,184,636
Land$802,841-$802,841
Equipment$128,538$269,351$397,889
Leasehold Improvements$44,872$12,421$57,293
Other Land Buildings$2,136$1,126$3,262
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rebecca SimpsonPresident & CEOFT$114,765$114,765

Board Members and Trustees

NameTitle
Kristine AllisonCo-chair / Director
Sandra CrewsCo-chair / Director
Ed FelanVice-chair/Director
Wayne BrownDirector
Toni HernandezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services929 BUCK POINT STREET, Central Point, OR 97502$593,422
Np Tools LLCNonprofit Management929 BUCK POINT STREET, Central Point, OR 97502$138,663
Revenue and Support

Revenue Composition

Contributions and Grants
$22,916
Program Service Revenue
$6,507,906
Investment Income
$1,121
Other Revenue
$45,906
All Other Contributions
$22,916
Change in Net Assets
$391,176

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,577,849
Revenue Not Reported on Form 990
$60,955
Total Revenue per Audited Statements
$6,638,804
Total Revenue per Form 990
$6,577,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,369,934
Other Expenses$1,816,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,828,733$565,961-$3,394,694
Other Employee Benefits$433,394$117,623-$551,017
Payroll Taxes$221,035$47,859-$268,894
All Other Expenses$1,419,297$-1,161,293-$258,004
Other Expenses$146,156$13,197-$159,353
Current Officers, Directors, Trustees, and Key Employees$28,691$86,074-$114,765
Depreciation Depletion$86,987$23,622-$110,609
Interest$25,658$18,677-$44,335
Pension Plan Contributions$13,918$26,646-$40,564
Insurance-$33,821-$33,821
Office Expenses$6,018$19,231-$25,249
Advertising-$1,640-$1,640
Total Functional Expenses$6,147,810$38,863$0$6,186,673

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,247,628
Expenses per Audited Statements$6,186,673
Total Expenses per Form 990$6,186,673
Expenses Not Reported on Form 990$60,955
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
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, Line 11B: Form 990 Review Process

“The tax return is reviewed and approved by the finance committee which is comprised of the treasurer, one additional board member, and other community representatives.”

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

“Annual review of compliance with conflict of interest policy is performed by the organization.”

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

“The board shall, as funds allow, select and appoint a chief executive officer, and may delegate to him/her authority and responsibility for the day-to-day operational management of the corporation. Compensation is determined by the board of directors and is contingent upon the financial health of the organization, and the ceo's performance review.”

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

“As an exempt organization, the corporation will make available for public inspection, upon request, all irs forms, schedules, and applications for tax-exempt status as per regulation. Requests for information not covered by regulation will be released only upon resolution of the board of directors.”

Filing and Contact Details

Filer

Filer Name
Pathway Enterprises Inc
EIN
93-0891433
Phone
5419732728
Address
1600 SKY PARK DRIVE, MEDFORD, OR 97504

Signing Officer

Name
Rebecca Simpson
Title
President & CEO
Signed
2017-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Simpson
Formed
1985
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
203

Preparer

Firm
Cramer & Associates
Address
3232 Hillcrest Park Drive, Medford, OR 97504
Preparer
Gerri D Davis
Phone
5417796600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The board of directors is in charge of selecting an independent accountant to perform the audit of the financial statements.”

Financial Statement Notes

Part X : FIN48 Footnote

“Pathway enterprises, inc. Is exempt from federal income taxes under section 501(c)(3) of the u.s. Internal revenue code and has been classified as an entity that is not a private foundation within the meaning of section 509(a)(1) and qualifiies for deductible charitable contributions as provided in section 170(b)(1)(a)(vi).in 2012, the organization purchased a building and began renting a portion of the building to tenants of an unrelated nature, requiring the organization to report net income derived from unrelated business activities generated by the rental of certain debt-financed property.at june 30, 2017 the rental activity reported net income of $2,244 that was applied to the prior year's unused net operating losses of $2,394.the organization's federal exempt organization business income tax return (form 990-t) is subject to examination by the irs, generally for three years after they are filed. Management believes it has appropriate support for any tax positions taken.”

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

“RENTAL EXPENSE $60955”

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

“RENTAL EXPENSES $60955”

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/OfficeExpensesGrp/ProgramServicesAmt06018
IRS990/OfficeExpensesGrp/TotalAmt025249
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0433394
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0551017
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1PROPERTY EXPENSE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3OTHER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt080361
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt194334
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt271110
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313197
IRS990/OtherExpensesGrp/ProgramServicesAmt0731053
IRS990/OtherExpensesGrp/ProgramServicesAmt194560
IRS990/OtherExpensesGrp/ProgramServicesAmt2112310
IRS990/OtherExpensesGrp/ProgramServicesAmt3146156
IRS990/OtherExpensesGrp/TotalAmt0811414
IRS990/OtherExpensesGrp/TotalAmt1188894
IRS990/OtherExpensesGrp/TotalAmt2183420
IRS990/OtherExpensesGrp/TotalAmt3159353
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IRS990/OtherRevenueTotalAmt042334
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0565961
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02828733
IRS990/OtherSalariesAndWagesGrp/TotalAmt03394694
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047859
IRS990/PayrollTaxesGrp/ProgramServicesAmt0221035
IRS990/PayrollTaxesGrp/TotalAmt0268894
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026646
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013918
IRS990/PensionPlanContributionsGrp/TotalAmt040564
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05884
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02650
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014021
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018958
IRS990/PrincipalOfficerNm0REBECCA SIMPSON
IRS990/PriorPeriodAdjustmentsAmt012944
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0BUILDING RENT
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024417
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12462370
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23749361
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3271758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12462370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23749361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3271758
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02820815
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02506788
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01720
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016663
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01524212
IRS990/PYOtherRevenueAmt048058
IRS990/PYProgramServiceRevenueAmt05618663
IRS990/PYRevenuesLessExpensesAmt0317505
IRS990/PYSalariesCompEmpBnftPaidAmt03843387
IRS990/PYTotalExpensesAmt05367599
IRS990/PYTotalRevenueAmt05685104
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0391176
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03572
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04018924
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03805336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03386762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02888799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02731934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02666575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015479406
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023968
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025333
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt045107
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt054395
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt066109
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt032897
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt039834
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0238342
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98230
IRS990ScheduleA/PublicSupportPY170Pct00.97240
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02731934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02666575
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015479406
IRS990ScheduleA/TotalSupportAmt015757677
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt012534
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-1791
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0-4517
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04798
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt014596
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01752708
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0431928
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02184636
IRS990ScheduleD/EquipmentGrp/BookValueAmt0128538
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0269351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0397889
IRS990ScheduleD/ExpensesNotReportedAmt060955
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IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,468,277
Liabilities
$1,524,118
Net assets
$2,944,159
Revenue
$6,577,849
Expenses
$6,186,673
Net income
$391,176
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$1.39$16.0$17.2$14.8$2.45
2024Detailed filing. Detailed filing data is available for this year.$15.1$1.68$13.4$16.3$14.9$1.44
2023Detailed filing. Detailed filing data is available for this year.$13.5$1.72$11.8$16.4$14.1$2.25
2022Detailed filing. Detailed filing data is available for this year.$10.6$1.36$9.29$12.8$11.8$1.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.71$8.63$12.1$9.56$2.57
2020Detailed filing. Detailed filing data is available for this year.$8.58$2.87$5.71$9.31$8.42$0.89
2019Detailed filing. Detailed filing data is available for this year.$6.77$2.01$4.76$8.21$7.18$1.03
2018Detailed filing. Detailed filing data is available for this year.$5.47$1.74$3.73$7.39$6.60$0.79
2017Detailed filing. Detailed filing data is available for this year.$4.47$1.52$2.94$6.58$6.19$0.39
2016Detailed filing. Detailed filing data is available for this year.$4.12$1.58$2.54$5.69$5.37$0.32
2015Detailed filing. Detailed filing data is available for this year.$3.92$1.69$2.22$5.28$4.98$0.30
2014Detailed filing. Detailed filing data is available for this year.$3.68$1.70$1.98$4.89$4.70$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$1.93$1.79$5.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$1.92$1.69$5.14
2011Summary only. Only limited summary data is available for this year.$2.35$0.94$1.42$5.40$5.29$0.11