Civic Intelligence

The Valley Foundation

990PF • Fiscal year 2018 • EIN 94-1584547

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 11, 2019

999 W Taylor St Suite ASan Jose, CA 95126

(408) 855-6770

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

79th percentile

26%

Higher net margin than 79% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$20,000

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

39th percentile

0.5%

Faster asset growth than 39% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

142%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$64,999,914

Up $345,634 (+0.5%) from 2017

Net Assets

Up

$64,982,114

Up $332,109 (+0.5%) from 2017

Liabilities

Up

$17,800

Up $13,525 (+316%) from 2017

Revenue

Up

$3,316,856

Up $1,945,028 (+142%) from 2017

Expenses

Down

$2,454,492

Down $177,285 (-6.7%) from 2017

Net Income

Up

$862,364

Up $2,122,313 (+168%) from 2017

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $50,076,170Liabilities 2011: $2,973,0002011Assets 2012: $57,220,429Liabilities 2012: $3,049,4452012Assets 2013: $61,414,106Liabilities 2013: $2,011,000Net Assets 2013: $59,403,1062013Assets 2014: $64,105,532Liabilities 2014: $1,000,000Net Assets 2014: $63,105,5322014Assets 2015: $59,255,926Liabilities 2015: $1,560Net Assets 2015: $59,254,3662015Assets 2016: $61,596,826Liabilities 2016: $98,720Net Assets 2016: $61,498,1062016Assets 2017: $64,654,280Liabilities 2017: $4,275Net Assets 2017: $64,650,0052017Assets 2018: $64,999,914Liabilities 2018: $17,800Net Assets 2018: $64,982,1142018Assets 2019: $65,710,326Liabilities 2019: $72,000Net Assets 2019: $65,638,3262019Assets 2020: $63,028,626Liabilities 2020: $67,485Net Assets 2020: $62,961,1412020Assets 2021: $75,319,298Liabilities 2021: $252,901Net Assets 2021: $75,066,3972021Assets 2022: $61,408,022Liabilities 2022: $585,423Net Assets 2022: $60,822,5992022Assets 2023: $64,359,918Liabilities 2023: $41,000Net Assets 2023: $64,318,9182023Assets 2024: $70,531,065Liabilities 2024: $145,000Net Assets 2024: $70,386,0652024

Highlighted filing

2018

Assets$64,999,914
Liabilities$17,800
Net Assets$64,982,114

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,629,590Expenses 2011: $1,517,542Net Income 2011: $2,112,0482011Revenue 2012: $10,225,022Expenses 2012: $598,696Net Income 2012: $9,626,3262012Expenses 2013: $626,9912013Revenue 2014: $5,117,324Expenses 2014: $584,283Net Income 2014: $4,533,0412014Revenue 2015: $3,445,512Expenses 2015: $1,308,718Net Income 2015: $2,136,7942015Revenue 2016: $3,628,345Expenses 2016: $4,157,582Net Income 2016: -$529,2372016Revenue 2017: $1,371,828Expenses 2017: $2,631,777Net Income 2017: -$1,259,9492017Revenue 2018: $3,316,856Expenses 2018: $2,454,492Net Income 2018: $862,3642018Revenue 2019: $3,685,772Expenses 2019: $2,862,211Net Income 2019: $823,5612019Revenue 2020: $778,052Expenses 2020: $3,418,682Net Income 2020: -$2,640,6302020Revenue 2021: $7,719,370Expenses 2021: $3,881,210Net Income 2021: $3,838,1602021Revenue 2022: $4,930,247Expenses 2022: $4,436,224Net Income 2022: $494,0232022Revenue 2023: -$623,505Expenses 2023: $4,034,123Net Income 2023: -$4,657,6282023Revenue 2024: $1,099,222Expenses 2024: $3,924,426Net Income 2024: -$2,825,2042024

Highlighted filing

2018

Revenue$3,316,856
Expenses$2,454,492
Net Income$862,364
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 11, 2019
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILLIP R BOYCEChairman-$20,000-$20,000
DR RICHARD SIEVEVice Chairman And Treasurer-$16,000-$16,000
DR HERBERT KAINBoard Member-$16,000-$16,000
ROBERT A LEESecretary-$16,000-$16,000
Filing and Contact Details

Filer

Filer Name
The Valley Foundation
EIN
94-1584547
Phone
4088556770
Address
999 W TAYLOR ST SUITE A, SAN JOSE, CA 95126

Signing Officer

Name
Robert Lee
Title
Secretary
Phone
4088556770
Signed
2019-02-11
Discuss with paid preparer
Yes

Preparer

Firm
Robert Lee & Associates Llp
Address
999 W TAYLOR STREET SUITE A, SAN JOSE, CA 95126
Preparer
Scott R Smead
Phone
4088556770
Raw XML AppendixShowing 400 of 790 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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DistributionFromCorpusElection/ElectionDesc0PURSUANT TO IRC SEC. 4942(H) (2) AND REG. 53.4942 (A)-3 (D) (2), THE VALLEY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AND THE AMOUNT NEEDED TO SATISFY THE CURRENT YEAR DISTRIBUTION REQUIREMENTS AS BEING MADE OUT OF CORPUS.
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt071723
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1NEWPORT BEACH
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt020000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt116000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt216000
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.036764
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.012158
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.000367
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.017521
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt060417990
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02116931
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.128397
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02083187
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02116931
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt033744
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02116931
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
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IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
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IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0999 W TAYLOR STREET SUITE A
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN JOSE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd095126
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0THE FOUNDATION
IRS990PF/StatementsRegardingActyGrp/PhoneNum04083584545
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0WWW.VALLEY.ORG
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt115000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt215000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt318720
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt45000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt57500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt625000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt74000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt810000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt9120000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1040000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt12100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1320000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1425000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt165000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1710000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt18500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt197500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2040900
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2125000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2325000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt245000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt255000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2615000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt275000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2825000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2955000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3015000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt32600000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3325000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3425000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3520000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3625000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt10GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt11GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt12GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt13GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt14GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt15GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt16GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt17GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt18GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt19GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt20GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt21GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt22GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt23GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt24GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt25GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt26GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt27GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt28GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt29GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt30GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt31GRANT TO PROMOTE THE ORGANIZATION'S CHARITABLE ACTIVITIES

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.5$0.15$70.4$1.10$3.92$2.83
2023Detailed filing. Detailed filing data is available for this year.$64.4$0.04$64.3$0.62$4.03$4.66
2022Detailed filing. Detailed filing data is available for this year.$61.4$0.59$60.8$4.93$4.44$0.49
2021Detailed filing. Detailed filing data is available for this year.$75.3$0.25$75.1$7.72$3.88$3.84
2020Detailed filing. Detailed filing data is available for this year.$63.0$0.07$63.0$0.78$3.42$2.64
2019Detailed filing. Detailed filing data is available for this year.$65.7$0.07$65.6$3.69$2.86$0.82
2018Detailed filing. Detailed filing data is available for this year.$65.0$0.02$65.0$3.32$2.45$0.86
2017Detailed filing. Detailed filing data is available for this year.$64.7$0.00$64.7$1.37$2.63$1.26
2016Detailed filing. Detailed filing data is available for this year.$61.6$0.10$61.5$3.63$4.16$0.53
2015Detailed filing. Detailed filing data is available for this year.$59.3$0.00$59.3$3.45$1.31$2.14
2014Detailed filing. Detailed filing data is available for this year.$64.1$1.00$63.1$5.12$0.58$4.53
2013Detailed filing. Detailed filing data is available for this year.$61.4$2.01$59.4$0.63
2012Summary only. Only limited summary data is available for this year.$57.2$3.05$10.2$0.60$9.63
2011Summary only. Only limited summary data is available for this year.$50.1$2.97$3.63$1.52$2.11