Civic Intelligence

Transitional Youth

990 • Fiscal year 2017 • EIN 93-1088674

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 10, 2018

1500 NW 167th PlBeaverton, OR 97006

(503) 350-7215

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

40th percentile

0.1%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

43rd percentile

0.8%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

18%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$249,633

Up $1,962 (+0.8%) from 2016

Net Assets

Up

$249,633

Up $1,962 (+0.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$577,231

Up $87,188 (+18%) from 2016

Expenses

Up

$576,458

Up $155,317 (+37%) from 2016

Net Income

Down

$773

Down $68,129 (-99%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $99,993Liabilities 2011: $27,344Net Assets 2011: $72,6492011Assets 2012: $139,855Liabilities 2012: $10,800Net Assets 2012: $129,0552012Assets 2013: $234,002Liabilities 2013: $10,800Net Assets 2013: $223,2022013Assets 2014: $155,184Liabilities 2014: $0Net Assets 2014: $155,1842014Assets 2015: $178,769Liabilities 2015: $0Net Assets 2015: $178,7692015Assets 2016: $247,671Liabilities 2016: $0Net Assets 2016: $247,6712016Assets 2017: $249,633Liabilities 2017: $0Net Assets 2017: $249,6332017Assets 2018: $381,307Liabilities 2018: $424Net Assets 2018: $380,8832018Assets 2019: $402,039Liabilities 2019: $2,036Net Assets 2019: $400,0032019Assets 2020: $494,940Liabilities 2020: $40,147Net Assets 2020: $454,7932020Assets 2021: $818,200Liabilities 2021: $2,914Net Assets 2021: $815,2862021Assets 2022: $872,179Liabilities 2022: $1,594Net Assets 2022: $870,5852022Assets 2023: $825,423Liabilities 2023: $554Net Assets 2023: $824,8692023Assets 2024: $573,886Liabilities 2024: $2,550Net Assets 2024: $571,3362024

Highlighted filing

2017

Assets$249,633
Liabilities$0
Net Assets$249,633

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $305,066Expenses 2011: $511,237Net Income 2011: -$206,1712011Revenue 2012: $420,806Expenses 2012: $364,400Net Income 2012: $56,4062012Revenue 2013: $390,952Expenses 2013: $296,805Net Income 2013: $94,1472013Revenue 2014: $376,970Expenses 2014: $387,725Net Income 2014: -$10,7552014Revenue 2015: $470,684Expenses 2015: $447,099Net Income 2015: $23,5852015Revenue 2016: $490,043Expenses 2016: $421,141Net Income 2016: $68,9022016Revenue 2017: $577,231Expenses 2017: $576,458Net Income 2017: $7732017Revenue 2018: $799,988Expenses 2018: $661,865Net Income 2018: $138,1232018Revenue 2019: $845,764Expenses 2019: $830,789Net Income 2019: $14,9752019Revenue 2020: $823,075Expenses 2020: $768,193Net Income 2020: $54,8822020Revenue 2021: $1,144,249Expenses 2021: $783,756Net Income 2021: $360,4932021Revenue 2022: $980,710Expenses 2022: $925,411Net Income 2022: $55,2992022Revenue 2023: $980,933Expenses 2023: $1,026,649Net Income 2023: -$45,7162023Revenue 2024: $807,076Expenses 2024: $1,046,929Net Income 2024: -$239,8532024

Highlighted filing

2017

Revenue$577,231
Expenses$576,458
Net Income$773
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 10, 2018
Return Version
2017v2.3
Gross Receipts
$684,775
Mission and Program Overview

Mission

Provides support for homeless and abandoned youth.

Provides support for homeless and abandoned youth

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$247,671$249,633▲ $1,962
Savings and Temporary Cash Investments$123,074$147,931▲ $24,857
Cash and Non-Interest-Bearing Accounts$124,597$83,092▼ $41,505
Land, Buildings, and Equipment, Net$0$18,610▲ $18,610
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$247,671$249,633▲ $1,962
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$247,671$249,633▲ $1,962
Total Liabilities and Net Assets / Fund Balance$247,671$249,633▲ $1,962

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,611$50$11,661
Other Land Buildings$6,999$319$7,318
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bert E Waugh JrPresident
Barbara PalmerDirector
Bert Waugh IiiDirector
Dale LovettDirector
Gary GorsuchDirector
Jason WaughDirector
Joanne CriscioneDirector
Julie FresnDirector
Julie HankeDirector
Randy RemingtonDirector
Terri WillisDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$431,725
Program Service Revenue
$15,086
Investment Income
$559
Other Revenue
$129,861
All Other Contributions
$404,511
Change in Net Assets
$773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$525,094
Total Fundraising Expense$63,800
Professional Fundraising Fees$39,494
Grants and Similar Amounts Paid$10,762
Salaries, Compensation, and Employee Benefits$1,108

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$167,455$13,125-$180,580
Occupancy$121,171$3,304-$124,475
Fees for Services Professional Fundraising--$39,494$39,494
Advertising--$24,306$24,306
Insurance$15,806$4,268-$20,074
Office Expenses$432$18,497-$18,929
Travel$14,174$3,586-$17,760
Grants to Domestic Orgs$10,762--$10,762
Other Expenses$3,524$2,994-$2,994
Fees for Services Accounting$206$2,550-$2,756
Fees for Services Legal-$2,460-$2,460
Fees for Services Other$1,625--$1,625
Payroll Taxes$1,108--$1,108
All Other Expenses$583--$583
Depreciation Depletion-$369-$369
Conferences and Meetings-$157-$157
Total Functional Expenses$439,072$73,586$63,800$576,458
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$221,898
Fundraising Direct Expenses$83,173
Professional Fundraising Fees$39,494

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Dinner$147,350$147,350$5,451$141,899
Golf Tournament$32,758$32,758$970$31,788
Total Events$221,898$221,898$83,173$138,725
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bert WaughDirectorRent IncomeNo$4,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Directors with family relationships are jason waugh, bert waugh, jr. And bert waugh, iii. Joanne criscione has a business relationship with bert waugh, jr and jason waugh; she is a principal broker with berkshire hathaway home services nw, of which bert waugh, jr is chairman of the board and jason waugh is president and ceo.

Form 990, Part VI, Section A, Line 7A

The board members have the power to elect one or more members of the governing body.

Form 990, Part VI, Section B, Line 11B

A copy of the 990 is provided to all officers of the organization for their review.

Form 990, Part VI, Section C, Line 19

The board or managing director will provide this information upon request

Filing and Contact Details

Filer

Filer Name
Transitional Youth
EIN
93-1088674
Phone
5033507215
Address
1500 NW 167TH PL, BEAVERTON, OR 97006

Signing Officer

Name
Bert Waugh Jr
Title
President
Phone
5033507268
Signed
2018-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bert Waugh Jr
Formed
1992
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
317

Preparer

Firm
Geffen Mesher & Company Pc
Address
888 SW 5TH AVENUE SUITE 800, PORTLAND, OR 97204
Preparer
David Adams
Phone
5032210141
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

Braking cycles coffee & bikes was established by transitional youth in 2017 to provide job skills training for youth in the program.

FORM 990, PART XI, LINE 9:

Cash to accrual conversion 1,983. Meals & entertainment ubi -794.

Raw XML AppendixShowing 400 of 494 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/Form990PartVIISectionAGrp/PersonNm3JASON WAUGH
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/ProgramServiceRevenueGrp/Desc0FOOD AND HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015086
IRS990/ProgSrvcAccomActy2Grp/Desc0BRAKING CYCLES COFFEE & BIKES WAS ESTABLISHED BY TRANSITIONAL YOUTH IN 2017 TO PROVIDE JOB SKILLS TRAINING FOR YOUTH IN THEIR PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt097194
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0351904
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt0377494
IRS990/PYOtherRevenueAmt0112194
IRS990/PYProgramServiceRevenueAmt025942
IRS990/PYRevenuesLessExpensesAmt068902
IRS990/PYSalariesCompEmpBnftPaidAmt05647
IRS990/PYTotalExpensesAmt0421141
IRS990/PYTotalProfFndrsngExpnsAmt038000
IRS990/PYTotalRevenueAmt0490043
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0773
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt027214
IRS990/RentalIncomeOrLossGrp/RealAmt04240
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015586
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0247671
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0249633
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0123074
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0147931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0431725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0351904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0363296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0282959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0319393
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01749277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0922457
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60980
IRS990ScheduleA/PublicSupportPY170Pct00.65710
IRS990ScheduleA/PublicSupportTotal170Amt01066704
IRS990ScheduleA/SubstantialContributorsTotAmt0682573
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0431725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0351904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0363296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0282959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0319393
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01749277
IRS990ScheduleA/TotalSupportAmt01749372
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt011611
IRS990ScheduleD/BuildingsGrp/DepreciationAmt050
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011661
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06999
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07318
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018610
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0FUNDRAISING DINNER
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1SOLICITATION OF NON-GOVERNMENT GRANTS
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd10
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0147350
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt1122844
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0126081
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt1105113
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0BOB NEUBAUER
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm1BOB NEUBAUER
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt021269
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt117731
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt09485 SW BRENTWOOD PLACE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt19485 SW BRENTWOOD PLACE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0TIGARD
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm1TIGARD
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0OR
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd1OR
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd097224
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd197224
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt083173
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt04000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt032553
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt036553
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUNDRAISING DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0132
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt017399
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt017531
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt032758
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0147350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt041790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0221898
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt032758
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0147350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt041790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0221898
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0138725
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0733
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0733
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01805
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08226
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0970
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05451
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt012125
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt08005
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt020130
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/TotalGrossReceiptsAmt0270194
IRS990ScheduleG/TotalNetToOrganizationAmt0231194
IRS990ScheduleG/TotalRetainedByContractorsAmt039000
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BERT WAUGH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt04000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT INCOME
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BRAKING CYCLES COFFEE & BIKES WAS ESTABLISHED BY TRANSITIONAL YOUTH IN 2017 TO PROVIDE JOB SKILLS TRAINING FOR YOUTH IN THE PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS WITH FAMILY RELATIONSHIPS ARE JASON WAUGH, BERT WAUGH, JR. AND BERT WAUGH, III. JOANNE CRISCIONE HAS A BUSINESS RELATIONSHIP WITH BERT WAUGH, JR AND JASON WAUGH; SHE IS A PRINCIPAL BROKER WITH BERKSHIRE HATHAWAY HOME SERVICES NW, OF WHICH BERT WAUGH, JR IS CHAIRMAN OF THE BOARD AND JASON WAUGH IS PRESIDENT AND CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS HAVE THE POWER TO ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE 990 IS PROVIDED TO ALL OFFICERS OF THE ORGANIZATION FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OR MANAGING DIRECTOR WILL PROVIDE THIS INFORMATION UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CASH TO ACCRUAL CONVERSION 1,983. MEALS & ENTERTAINMENT UBI -794.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.00$0.57$0.81$1.05$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.00$0.82$0.98$1.03$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.98$0.93$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.00$0.82$1.14$0.78$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.04$0.45$0.82$0.77$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.00$0.40$0.85$0.83$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.00$0.38$0.80$0.66$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.58$0.58$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.00$0.25$0.49$0.42$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.00$0.18$0.47$0.45$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.38$0.39$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.01$0.22$0.39$0.30$0.09
2012Summary only. Only limited summary data is available for this year.$0.14$0.01$0.13$0.42$0.36$0.06
2011Summary only. Only limited summary data is available for this year.$0.10$0.03$0.07$0.31$0.51$0.21