Civic Intelligence

University Enterprises Inc.

990 • Fiscal year 2014 • EIN 94-1337638

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 29, 2015

6000 J Street95819

(916) 278-6672

Siviq Scores

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

Liabilities / Assets

78th percentile

0.69x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.53x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

36th percentile

1.9%

Higher net margin than 36% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

48th percentile

$446,572

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

34th percentile

2.4%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$147,467,545

Up $3,509,154 (+2.4%) from 2013

Net Assets

Up

$45,521,244

Up $3,430,765 (+8.2%) from 2013

Liabilities

Up

$101,946,301

Up $78,389 (+0.1%) from 2013

Revenue

$66,678,048

No earlier filing loaded for comparison.

Expenses

Down

$65,410,721

Down $7,771,569 (-11%) from 2013

Net Income

$1,267,327

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $143,147,302Liabilities 2010: $100,733,824Net Assets 2010: $42,413,4782010Assets 2011: $149,868,691Liabilities 2011: $101,418,577Net Assets 2011: $48,450,1142011Assets 2012: $149,718,036Liabilities 2012: $100,683,703Net Assets 2012: $49,034,3332012Assets 2013: $143,958,391Liabilities 2013: $101,867,912Net Assets 2013: $42,090,4792013Assets 2014: $147,467,545Liabilities 2014: $101,946,301Net Assets 2014: $45,521,2442014Assets 2015: $148,861,517Liabilities 2015: $110,533,857Net Assets 2015: $38,327,6602015Assets 2016: $149,446,775Liabilities 2016: $112,108,167Net Assets 2016: $37,338,6082016Assets 2017: $152,143,013Liabilities 2017: $112,041,838Net Assets 2017: $40,101,1752017Assets 2018: $156,216,216Liabilities 2018: $117,278,740Net Assets 2018: $38,937,4762018Assets 2019: $156,098,614Liabilities 2019: $119,553,010Net Assets 2019: $36,545,6042019Assets 2020: $150,298,368Liabilities 2020: $116,875,294Net Assets 2020: $33,423,0742020Assets 2021: $169,885,681Liabilities 2021: $123,488,246Net Assets 2021: $46,397,4352021Assets 2022: $283,649,336Liabilities 2022: $237,052,611Net Assets 2022: $46,596,7252022Assets 2023: $291,821,752Liabilities 2023: $241,227,658Net Assets 2023: $50,594,0942023

Highlighted filing

2014

Assets$147,467,545
Liabilities$101,946,301
Net Assets$45,521,244

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $76,077,2582010Expenses 2011: $85,152,2752011Expenses 2012: $88,560,2612012Expenses 2013: $73,182,2902013Revenue 2014: $66,678,048Expenses 2014: $65,410,721Net Income 2014: $1,267,3272014Revenue 2015: $76,157,953Expenses 2015: $73,765,574Net Income 2015: $2,392,3792015Revenue 2016: $75,700,835Expenses 2016: $77,009,933Net Income 2016: -$1,309,0982016Revenue 2017: $87,886,695Expenses 2017: $85,666,763Net Income 2017: $2,219,9322017Revenue 2018: $97,541,599Expenses 2018: $96,902,816Net Income 2018: $638,7832018Revenue 2019: $101,577,933Expenses 2019: $103,220,246Net Income 2019: -$1,642,3132019Revenue 2020: $99,291,560Expenses 2020: $102,194,179Net Income 2020: -$2,902,6192020Revenue 2021: $100,716,248Expenses 2021: $89,223,782Net Income 2021: $11,492,4662021Revenue 2022: $102,624,210Expenses 2022: $98,775,539Net Income 2022: $3,848,6712022Revenue 2023: $115,167,090Expenses 2023: $112,436,674Net Income 2023: $2,730,4162023

Highlighted filing

2014

Revenue$66,678,048
Expenses$65,410,721
Net Income$1,267,327
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 29, 2015
Return Version
2013v4.0
Gross Receipts
$78,634,241
Mission and Program Overview

Mission

University enterprises, inc.'s (uei) mission is to provide programs and services that enrich the sacramento state experience and support the evolving needs of the university community. Uei administers more than 500 research grants, contracts, and sponsored programs conducted through the university in partnership with state and federal agencies and resource programs in support of the university. Uei also administers food service, property services and bookstore operations on campus.

University enterprises, inc.'s (uei) mission is to meet the evolving needs of the university community by providing programs and services to support and strengthen the sacramento state experience. Uei administers more than 500 research grants, contracts, and sponsored programs conducted through the university in partnership with state and federal agencies and resource programs in support of the university. Uei also administers food service, property services and bookstore operations on campus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,745,852$46,572,166▲ $1,826,314
Cap Stk Tr Prin Current Funds$38,585,227$38,729,723▲ $144,496
Investments in Publicly Traded Securities$19,133,182$23,094,249▲ $3,961,067
Savings and Temporary Cash Investments$21,017,210$20,150,612▼ $866,598
Pledges and Grants Receivable$8,577,581$8,191,434▼ $386,147
Pd in Cap Srpls Land Bldg Eqp Fund$3,505,252$6,791,521▲ $3,286,269
Accounts Receivable$2,491,076$2,377,763▼ $113,313
Cash and Non-Interest-Bearing Accounts$1,661,686$1,435,901▼ $225,785
Prepaid Expenses and Deferred Charges$461,268$591,371▲ $130,103
Other Notes and Loans Receivable, Net$393,988$359,321▼ $34,667
Inventories for Sale or Use$48,812$103,545▲ $54,733
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$143,958,391$147,467,545▲ $3,509,154
Other Assets Total$45,427,736$44,591,183▼ $836,553
Liabilities
Tax Exempt Bond Liabilities$44,515,188$43,451,950▼ $1,063,238
Mortgage Notes Payable Secured by Investment Property$24,778,994$24,051,058▼ $727,936
Other Liabilities$23,625,373$23,719,368▲ $93,995
Accounts Payable and Accrued Expenses$6,319,028$7,547,117▲ $1,228,089
Deferred Revenue$2,629,329$3,176,808▲ $547,479
Total Liabilities$101,867,912$101,946,301▲ $78,389
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,090,479$45,521,244▲ $3,430,765
Total Liabilities and Net Assets / Fund Balance$143,958,391$147,467,545▲ $3,509,154

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,815,269$13,904,615$49,719,884
Leasehold Improvements$6,983,277$3,813,904$10,797,181
Equipment$1,777,584$4,452,549$6,230,133
Other Land Buildings$1,031,371-$1,031,371
Land$964,665-$964,665
Other Assets Org$22,561--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig BarthChief Financial OfficerFT$133,908$52,561$186,469
Kevin MurphyStaff Research Engineer IvFT$129,696$48,385$178,081
Brian CurrierStaff Research Engineer IvFT$121,008$52,410$173,418
Trina KnightHuman Resource DirectorFT$111,780$48,374$160,154
Dipen PatelStaff Research Engineer IvFT$120,618$37,392$158,010
Maureen KernerStaff Research Engineer IiiFT$110,076$44,754$154,830
Anne FullerCampus Grants Program Chair--$144,860$144,860
Jude AntonyappanBoard Member--$121,796$121,796
Yan ZhouBoard Member--$98,113$98,113
Caleb FountainStudent Representative--$5,481$5,481

Board Members and Trustees

NameTitle
Ming-tung LeeBudget & Finance Chair, Invest Chair
Alexander GonzalezChairman
Marti GrayPersonnel Committee Chair
Crystal EkanayakeSecretary/treasurer & Audit Chair
Roseanne M LopezVice Chair
Donald TaylorBoard Member
Jeffrey EinhornBoard Member
Larry CookBoard Member
Lisa BatesBoard Member
Randy SaterBoard Member
James ReinhartExecutive Director
Nielsen GabrielStudent Representative

Highest Paid Contractors

ContractorServicesLocationCompensation
Kate CordellContractor-$189,150
Revenue and Support

Revenue Composition

Contributions and Grants
$27,079,317
Program Service Revenue
$15,142,332
Investment Income
$1,009,976
Other Revenue
$23,446,423
Change in Net Assets
$1,267,327

Audited Revenue Reconciliation

Revenue per Audited Statements
$66,598,620
Revenue Not Reported on Financial Statements
$79,428
Revenue Not Reported on Form 990
$5,102,694
Total Revenue per Audited Statements
$71,701,314
Total Revenue per Form 990
$66,678,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,852,753
Other Expenses$29,149,055
Grants and Similar Amounts Paid$2,408,913
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,798,694$2,306,255-$27,104,949
Occupancy$7,636,630$126,789-$7,763,419
Interest$4,051,230--$4,051,230
Fees for Services Management$3,723,287--$3,723,287
Other Employee Benefits$2,697,361$681,644-$3,379,005
Payments to Affiliates$2,836,364$60,652-$2,897,016
Depreciation Depletion$2,656,621--$2,656,621
All Other Expenses$1,920,843$33,396-$1,954,239
Grants to Domestic Individuals$1,874,263--$1,874,263
Fees for Services Other$1,606,341$142,994-$1,749,335
Payroll Taxes$1,487,258$245,553-$1,732,811
Office Expenses$1,304,829$73,616-$1,378,445
Pension Plan Contributions$919,747$278,877-$1,198,624
Travel$885,717$28,288-$914,005
Grants to Domestic Orgs$534,650--$534,650
Insurance$430,578$54,011-$484,589
Current Officers, Directors, Trustees, and Key Employees-$437,364-$437,364
Advertising$296,977$11,872-$308,849
Information Technology$41,784$125,831-$167,615
Fees for Services Accounting$114,300--$114,300
Conferences and Meetings$61,624$135-$61,759
Royalties$32,859--$32,859
Fees for Services Legal$7,604$13,456-$21,060
Other Expenses$6,972$17,033-$6,972
Total Functional Expenses$60,770,124$4,640,597$0$65,410,721

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$68,270,549
Total Expenses per Form 990$65,410,721
Expenses per Audited Statements$65,331,293
Expenses Not Reported on Form 990$2,939,256
Expenses Not Reported on Financial Statements$79,428
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
95-4016653-University AuxiliaryStipends for Students$430,000
95-1992732-University AuxiliaryStipends for Students$78,650
95-1648180-University AuxiliaryStipends/scholarships$13,500
94-3001359-University AuxiliaryScholarships$12,500
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease$16,846,259
Other Postemployment Benefits Obligation$4,988,671
Other$1,657,669
Liability for Disallowance & Overruns$226,769

Bond Issues

BondIssuerIssuedIssue PricePurpose
B91-21555872011-09-28$25,930,000FOLSOM HALL LOAN PAYOFF
A94-13376382005-07-01$20,205,000Series 2005a issued to support organization activities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$25,930,000---
A$20,205,000--$534,452

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
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, Section B, Line 11

Uei's federal form 990 is prepared by certified public accounting firm, kcoe isom. This process includes a request for information from the organization, a compilation of data by the organization's management in the business services division (i.e. Finance director, controller, etc.), multiple layers of review by kcoe isom and review of the final return by the organization's management (executive director, finance director and controller). Review by the finance director and controller consists of tying out information on the final tax return to internal financial and corporate records to ensure accuracy as well as a comprehensive review of all other content. The executive director performs a higher level review for reasonableness of financial information and accuracy of corporate governance items. This review may include meetings with the finance director, controller or external tax preparers as needed. Prior to filing, an electronic version of the final federal form 990 is transmitted to all voting members of the board of directors via email. There are no formal procedures established for board review, and board review of the return is not required prior to filing. The executive director responds to any questions or comments from the board.

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

Annual signed conflict of interest forms are collected at the first board meeting of the year.

Form 990, Part VI, Section B, Line 15A

The executive director's compensation is set by the executive committee of the uei board of directors. Changes in compensation are also determined by the executive committee of the uei board of directors and are based upon annual performance evaluations. The chair of the board, who is also chair of the executive committee, consults with the chair of the personnel committee regarding ceo compensation and performance evaluations. Discussion and approval of ceo compensation is conducted in closed session of the full board of directors. Contemporaneous substantiation is included in personnel committee and/or board minutes. Biennial salary surveys that include ceo compensation for other csu auxiliary organizations are reviewed for comparison purposes. The process was undertaken in 2013 and 2014.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policies and financial statements are available to the public upon request.

Filing and Contact Details

Filer

EIN
94-1337638
Phone
9162786672

Signing Officer

Name
Craig Barth
Title
Finance Director
Phone
9162786672
Signed
2015-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Barth
Formed
1951
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
8
Employees
2,452
Volunteers
8

Preparer

Preparer
Christy M Norton
Phone
5308916474
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cogs part i, line 10b 2,939,256.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cogs part i, line 10b 2,939,256.

Raw XML AppendixShowing 400 of 973 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/ActivityOrMissionDesc0UNIVERSITY ENTERPRISES, INC.'S (UEI) MISSION IS TO MEET THE EVOLVING NEEDS OF THE UNIVERSITY COMMUNITY BY PROVIDING PROGRAMS AND SERVICES TO SUPPORT AND STRENGTHEN THE SACRAMENTO STATE EXPERIENCE. UEI ADMINISTERS MORE THAN 500 RESEARCH GRANTS, CONTRACTS, AND SPONSORED PROGRAMS CONDUCTED THROUGH THE UNIVERSITY IN PARTNERSHIP WITH STATE AND FEDERAL AGENCIES AND RESOURCE PROGRAMS IN SUPPORT OF THE UNIVERSITY. UEI ALSO ADMINISTERS FOOD SERVICE, PROPERTY SERVICES AND BOOKSTORE OPERATIONS ON CAMPUS.
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IRS990/Desc0FEDERALLY FUNDED PROGRAMS:-US DEPARTMENT OF EDUCATION FUNDING SUPPORTS A VARIETY OF PROJECTS BENEFITTING SACRAMENTO STATE STUDENTS INCLUDING THE MCNAIR SCHOLARS PROGRAM WHICH HELPS LOW-INCOME AND FIRST GENERATION STUDENTS AND UNDER-REPRESENTED GROUPS TO SUCCEED IN THEIR UNDERGRADUATE COURSEWORK; THE COLLEGE ASSISTANCE MIGRANT PROGRAM (CAMP) WHICH IS DESIGNED TO ENCOURAGE THE CHILDREN OF MIGRANT FARM WORKERS TO ATTEND UNIVERSITY; AND THE STUDENT SUPPORT SERVICES PROGRAM FOR STUDENTS WITH DISABILITIES.-NATIONAL SCIENCE FOUNDATION FUNDING SUPPORTS TECHNOLOGY AND SCIENTIFIC RELATED RESEARCH AND EDUCATIONAL PROJECTS. FOR EXAMPLE, THE PEER-ASSISTED STUDENT SUCCESS PROJECT WHICH SEEKS TO INCREASE THE NUMBER OF STEM GRADUATES AND THE SACRAMENTO MATH AND SCIENCE TEACHERS PROJECT WHICH PROVIDES SCHOLARSHIPS AND RESEARCH-BASED PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO POTENTIAL MATH AND SCIENCE TEACHERS. - DEPARTMENT OF HEALTH AND HUMAN SERVICES GRANTS SUPPORT VARIOUS HEALTH AND BIOMEDICAL RELATED RESEARCH AND TRAINING PROJECTS INCLUDING COMMUNITY-BASED RESEARCH EFFORTS. - NATIONAL ENDOWMENT FOR THE HUMANITIES FUNDING SUPPORTS SUMMER WORKSHOPS TO IMMERSE K-12 TEACHERS FROM AROUND THE COUNTRY IN THE MANY CONTEXTS OF THE GOLD RUSH. - A COLLABORATION WITH THE U.S. GEOLOGICAL SURVEY TO FURTHER EFFORTS TO MODEL DEMOGRAPHIC AND COMMUNITY VULNERABILITY TO WILDFIRE HAZARDS IN OREGON.STATE & LOCALLY FUNDED PROGRAMS:-FUNDING PROVIDED FOR THE EMPLOYMENT OF STUDENTS WITHIN STATE AGENCIES AND LOCAL GOVERNMENTS FOR THE PURPOSE OF FURTHERING THE STUDENTS' AREA OF STUDY AND PROVIDING THEM WITH VALUABLE ON-THE-JOB TRAINING.- CONTRACT SERVICES PROVIDED BY SACRAMENTO STATE FACULTY TO THE STATE OF CALIFORNIA AND LOCAL GOVERNMENT AGENCIES SUCH AS ASSESSMENT SURVEYS AND STUDIES, APPLIANCE TESTING, SMART GRID RELATED RESEARCH, PROFESSIONAL DEVELOPMENT FOR SCHOOL TEACHERS, AND THE MONITORING OF SPAWNING HABITATS IN LOCAL RIVERS.-CREATIVE SERVICES PROVIDED TO STATE AGENCIES FOR THE DEVELOPMENT OF MULTIMEDIA AND PRINT MATERIALS SUCH AS ANNUAL REPORTS AND ITEMS RELATED TO BOATER SAFETY AND POLLUTION PREVENTION.UNIVERSITY ENTERPRISES, INC'S OTHER PROGRAMS:UNIVERSITY ENTERPRISES, INC'S PROGRAM SERVICES BENEFIT MORE THAN 28,000 FACULTY AND STUDENTS OF SACRAMENTO STATE AS WELL AS THE GENERAL POPULACE.- DEVELOP AND IMPLEMENT PROGRAMS AND PUBLISH TRAINING MATERIALS FOR OPERATORS OF WATER TREATMENT PLANTS, WATER DISTRIBUTION SYSTEMS, WASTEWATER COLLECTION SYSTEMS, AND MUNICIPAL AND INDUSTRIAL WASTEWATER TREATMENT AND RECLAMATION FACILITIES. -CONTRACT SERVICES PROVIDED TO BUSINESSES AND STATE AGENCIES TO PROVIDE ARCHAEOLOGICAL TECHNICAL AND FIELD SUPPORT SERVICES, ARCHAEOLOGICAL DATA RECOVERY, AND EVALUATION AND SURVEYS OF ARCHAEOLOGICAL SITES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PERSONNEL COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7BUDGET & FINANCE CHAIR, INVEST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt14STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17HUMAN RESOURCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18STAFF RESEARCH ENGINEER IV
IRS990/Form990PartVIISectionAGrp/TitleTxt19STAFF RESEARCH ENGINEER III
IRS990/Form990PartVIISectionAGrp/TitleTxt20STAFF RESEARCH ENGINEER IV
IRS990/Form990PartVIISectionAGrp/TitleTxt21STAFF RESEARCH ENGINEER IV
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IRS990/MissionDesc0UNIVERSITY ENTERPRISES, INC.'S (UEI) MISSION IS TO MEET THE EVOLVING NEEDS OF THE UNIVERSITY COMMUNITY BY PROVIDING PROGRAMS AND SERVICES TO SUPPORT AND STRENGTHEN THE SACRAMENTO STATE EXPERIENCE. UEI ADMINISTERS MORE THAN 500 RESEARCH GRANTS, CONTRACTS, AND SPONSORED PROGRAMS CONDUCTED THROUGH THE UNIVERSITY IN PARTNERSHIP WITH STATE AND FEDERAL AGENCIES AND RESOURCE PROGRAMS IN SUPPORT OF THE UNIVERSITY. UEI ALSO ADMINISTERS FOOD SERVICE, PROPERTY SERVICES AND BOOKSTORE OPERATIONS ON CAMPUS.
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IRS990/PayrollTaxesGrp/TotalAmt01732811
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt06791521
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$292$241$50.6$115$112$2.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$284$237$46.6$103$98.8$3.85
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$123$46.4$101$89.2$11.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$117$33.4$99.3$102$2.90
2019Summary only. Only limited summary data is available for this year.$156$120$36.5$102$103$1.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$156$117$38.9$97.5$96.9$0.64
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$152$112$40.1$87.9$85.7$2.22
2016Detailed filing. Detailed filing data is available for this year.$149$112$37.3$75.7$77.0$1.31
2015Detailed filing. Detailed filing data is available for this year.$149$111$38.3$76.2$73.8$2.39
2014Detailed filing. Detailed filing data is available for this year.$147$102$45.5$66.7$65.4$1.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$102$42.1$73.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$101$49.0$88.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$101$48.5$85.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$143$101$42.4$76.1
Peer Organizations

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