Civic Intelligence

Bj Jordan Child Care Programs Inc DBA Beanstalk

990 • Fiscal year 2017 • EIN 94-2399708

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

Organization Profilewww.beanstalk.ws/about

View Organization Page

1771 Tribute Road Suite ASacramento, CA 95815

(916) 344-6259

Siviq Scores

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

Liabilities / Assets

90th percentile

0.95x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.30x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.1%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$2,923,966

Up $526,200 (+22%) from 2016

Net Assets

Down

$132,338

Down $10,832 (-7.6%) from 2016

Liabilities

Up

$2,791,628

Up $537,032 (+24%) from 2016

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin36th percentile

Revenue

Up

$9,359,753

Up $99,527 (+1.1%) from 2016

Expenses

Up

$9,382,041

Up $38,401 (+0.4%) from 2016

Net Income

Up

-$22,288

Up $61,126 (+73%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,098,029Liabilities 2011: $1,881,383Net Assets 2011: $216,6462011Assets 2012: $1,815,668Liabilities 2012: $1,598,234Net Assets 2012: $217,4342012Assets 2013: $1,810,591Liabilities 2013: $1,607,659Net Assets 2013: $202,9322013Assets 2014: $1,851,830Liabilities 2014: $1,664,450Net Assets 2014: $187,3802014Assets 2015: $1,977,034Liabilities 2015: $1,759,910Net Assets 2015: $217,1242015Assets 2016: $2,397,766Liabilities 2016: $2,254,596Net Assets 2016: $143,1702016Assets 2017: $2,923,966Liabilities 2017: $2,791,628Net Assets 2017: $132,3382017Assets 2018: $2,876,165Liabilities 2018: $2,765,380Net Assets 2018: $110,7852018Assets 2019: $3,557,761Liabilities 2019: $3,415,539Net Assets 2019: $142,2222019Assets 2020: $4,135,729Liabilities 2020: $3,986,781Net Assets 2020: $148,9482020Assets 2021: $3,285,371Liabilities 2021: $3,121,406Net Assets 2021: $163,9652021Assets 2022: $3,184,918Liabilities 2022: $3,037,284Net Assets 2022: $147,6342022Assets 2023: $4,306,749Liabilities 2023: $4,225,091Net Assets 2023: $81,6582023Assets 2024: $7,661,950Liabilities 2024: $7,466,151Net Assets 2024: $195,7992024

Highlighted filing

2017

Assets$2,923,966
Liabilities$2,791,628
Net Assets$132,338
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $10,700,3972011Revenue 2012: $9,678,719Expenses 2012: $9,763,274Net Income 2012: -$84,5552012Expenses 2013: $9,043,4122013Revenue 2014: $8,926,853Expenses 2014: $8,968,889Net Income 2014: -$42,0362014Revenue 2015: $9,169,022Expenses 2015: $9,171,680Net Income 2015: -$2,6582015Revenue 2016: $9,260,226Expenses 2016: $9,343,640Net Income 2016: -$83,4142016Revenue 2017: $9,359,753Expenses 2017: $9,382,041Net Income 2017: -$22,2882017Revenue 2018: $10,107,534Expenses 2018: $10,149,321Net Income 2018: -$41,7872018Revenue 2019: $10,654,093Expenses 2019: $10,622,656Net Income 2019: $31,4372019Revenue 2020: $11,465,371Expenses 2020: $11,458,645Net Income 2020: $6,7262020Revenue 2021: $12,579,857Expenses 2021: $12,564,840Net Income 2021: $15,0172021Revenue 2022: $12,848,102Expenses 2022: $12,880,994Net Income 2022: -$32,8922022Revenue 2023: $18,426,537Expenses 2023: $18,492,513Net Income 2023: -$65,9762023Revenue 2024: $23,123,777Expenses 2024: $23,009,636Net Income 2024: $114,1412024

Highlighted filing

2017

Revenue$9,359,753
Expenses$9,382,041
Net Income-$22,288
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$9,359,753
Mission and Program Overview

Mission

Beanstalks mission is to provide children and families with high quality care, education, and nutrition programs, in centers and family child care homes that are safe, affordable, culturally and linguistically responsive.

To provide children and families with enriching research-based early care and education and nutritional programs in centers and family child care homes that are safe, affordable, culturally sensitive, supported by community partnerships and coordinated services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,552,780$1,297,334▼ $255,446
Savings and Temporary Cash Investments$314,538$927,050▲ $612,512
Accounts Receivable$326,040$548,181▲ $222,141
Land, Buildings, and Equipment, Net$108,281$86,750▼ $21,531
Prepaid Expenses and Deferred Charges$96,127$48,266▼ $47,861
Cash and Non-Interest-Bearing Accounts-$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$2,397,766$2,923,966▲ $526,200
Other Assets Total-$16,385-
Liabilities
Accounts Payable and Accrued Expenses$1,499,586$1,882,983▲ $383,397
Other Liabilities$284,918$480,160▲ $195,242
Deferred Revenue$470,092$428,485▼ $41,607
Total Liabilities$2,254,596$2,791,628▲ $537,032
Net Assets / Fund Balance
Unrestricted Net Assets$143,170$132,338▼ $10,832
Total Net Assets Fund Balance$143,170$132,338▼ $10,832
Total Liabilities and Net Assets / Fund Balance$2,397,766$2,923,966▲ $526,200

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$19,158$1,467,831$1,486,989
Buildings$22,020$334,235$356,255
Equipment$25,508$264,297$289,805
Other Land Buildings$61$44,901$44,962
Land$20,003-$20,003
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Saundra WaldenExec DirectorFT$112,534$7,782$120,316
Farooq AzharFiscal DirectorFT$110,101$8,565$118,666
Paula BurchettCenter ManagerFT$66,896$8,426$75,322
Terry GlennEligibility MgrFT$68,444$914$69,358

Board Members and Trustees

NameTitle
Craig OsbornPresident
Cathy SapunorVice President
Yelena ShevchenkoBoard Member
Shayla Williams-barnesExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$9,031,552
Program Service Revenue
$297,598
Investment Income
$739
Other Revenue
$29,864
Change in Net Assets
$-22,288

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,359,753
Total Revenue per Audited Statements
$9,359,753
Total Revenue per Form 990
$9,359,753
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,937,617
Salaries, Compensation, and Employee Benefits$2,444,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,421,686$182,284-$1,603,970
Other Employee Benefits$387,931$68,861-$456,792
Current Officers, Directors, Trustees, and Key Employees$219,078$164,584-$383,662
Depreciation Depletion-$32,988-$32,988
Other Expenses$16,846$162-$17,008
Total Functional Expenses$8,683,542$698,499$0$9,382,041

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,382,041
Total Expenses per Audited Statements$9,382,041
Total Expenses per Form 990$9,382,041
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reserve$480,160
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
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 Form 990 is prepared by the Organization's Certified Public Accounting firm and reviewed by the Executive Director and Fiscal Director prior to filing. A copy of the Form 990 is available for the Board on Guidestars website or upon request. Board members are reminded of this when the form is filed.”

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

“Enforcement of conflict of interest policy: compliance with the policy is monitored regularly and consistently through observation and internal audits. Noncompliance is addressed with the violator. Appropriate follow-up action is taken to verify corrective actions undertaken by the violator.”

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

“The organization's ceo, executive director, or top management official: 1. Personnel committee reviews salary of comparative compensation. 2. Personnel committee evaluates current pay scale of prior director and scale for said position. 3. Personnel committee makes recommendations of scale/steps to the board and presents for the vote and approval.”

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

“Other officers or key employees of the organization: other employee compensation amounts are established according to a salary schedule that beanstalk has adopted. Salary increases are determined at the time of annual performance evaluations. A favorable performance evaluation does not guarantee an increase in salary or promotion. Salary increases and promotions are solely within the discretion of beanstalk and depend upon many factors in addition to performance.”

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

“The financial statements are posted on the dun and bradstreet (d & b) website, www.dnb.com. The organization provides the financial statements, form 990, governing documents, and conflict of interest policy to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bj Jordan Child Care Programs Inc
EIN
94-2399708
Phone
9163446259
Address
1771 TRIBUTE ROAD SUITE A, SACRAMENTO, CA 95815

Signing Officer

Name
Shayla Williams-barnes
Title
Executive Director
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shayla Williams-barnes
Formed
1973
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
60
Volunteers
8

Preparer

Firm
Damore Hamric & Schneider Inc
Address
1515 River Park Dr Ste 150, Sacramento, CA 95815-4606
Preparer
Marta J Williams
Phone
9164812856
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Capital outlay - transfers = $11456”

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068861
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0387931
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0456792
IRS990/OtherExpensesGrp/Desc0SERVICES AND OTHER OPERATING
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2CAPITAL OUTLAY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0224553
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125067
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2162
IRS990/OtherExpensesGrp/ProgramServicesAmt06539853
IRS990/OtherExpensesGrp/ProgramServicesAmt198148
IRS990/OtherExpensesGrp/ProgramServicesAmt216846
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IRS990/OtherExpensesGrp/TotalAmt1123215
IRS990/OtherExpensesGrp/TotalAmt217008
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182284
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01603970
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IRS990/PrincipalOfficerNm0SHAYLA WILLIAMS-BARNES
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IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAM: USDA, CHILD AND ADULT CARE FOOD PROGRAM PROVIDES REIMBURSEMENT FOR NUTRITIOUS MEALS SERVED BY LICENSED CHILD CARE HOME PROVIDERS TO CHILDREN IN CARE. MENUS ARE REQUIRED TO BE APPROVED AND HOMES ARE MONITORED. THERE ARE 5,200 CHILDREN ENROLLED IN THE DAY CARE HOMES NUTRITION PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04268849
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0747
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IRS990/PYOtherExpensesAmt06930627
IRS990/PYOtherRevenueAmt012136
IRS990/PYProgramServiceRevenueAmt0258815
IRS990/PYRevenuesLessExpensesAmt0-83414
IRS990/PYSalariesCompEmpBnftPaidAmt02413013
IRS990/PYTotalExpensesAmt09343640
IRS990/PYTotalRevenueAmt09260226
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IRS990/ReconcilationRevenueExpnssAmt0-22288
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0314538
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0927050
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REPORTED REVENUE ON LINE 10 CONSISTS OF MISCELLANEOUS INCOME FROM ACTIVITIES THAT ARE NOT REGULARLY CARRIED ON.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09031552
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08859008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08626310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08670165
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0739
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0975
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0997
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01246398
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt012630
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IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt063578
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0108265
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0275653
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0334235
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IRS990ScheduleD/EquipmentGrp/BookValueAmt025508
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0264297
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0289805
IRS990ScheduleD/ExpensesSubtotalAmt09382041
IRS990ScheduleD/LandGrp/BookValueAmt020003
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020003
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019158
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01467831
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01486989
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt061
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044901
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0480160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVE
IRS990ScheduleD/RevenueSubtotalAmt09359753
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IRS990ScheduleD/TotalExpensesPerForm990Amt09382041
IRS990ScheduleD/TotalLiabilityAmt0480160
IRS990ScheduleD/TotalRevenuePerForm990Amt09359753
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09382041
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is prepared by the Organization's Certified Public Accounting firm and reviewed by the Executive Director and Fiscal Director prior to filing. A copy of the Form 990 is available for the Board on Guidestars website or upon request. Board members are reminded of this when the form is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENFORCEMENT OF CONFLICT OF INTEREST POLICY: COMPLIANCE WITH THE POLICY IS MONITORED REGULARLY AND CONSISTENTLY THROUGH OBSERVATION AND INTERNAL AUDITS. NONCOMPLIANCE IS ADDRESSED WITH THE VIOLATOR. APPROPRIATE FOLLOW-UP ACTION IS TAKEN TO VERIFY CORRECTIVE ACTIONS UNDERTAKEN BY THE VIOLATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL: 1. PERSONNEL COMMITTEE REVIEWS SALARY OF COMPARATIVE COMPENSATION. 2. PERSONNEL COMMITTEE EVALUATES CURRENT PAY SCALE OF PRIOR DIRECTOR AND SCALE FOR SAID POSITION. 3. PERSONNEL COMMITTEE MAKES RECOMMENDATIONS OF SCALE/STEPS TO THE BOARD AND PRESENTS FOR THE VOTE AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION: OTHER EMPLOYEE COMPENSATION AMOUNTS ARE ESTABLISHED ACCORDING TO A SALARY SCHEDULE THAT BEANSTALK HAS ADOPTED. SALARY INCREASES ARE DETERMINED AT THE TIME OF ANNUAL PERFORMANCE EVALUATIONS. A FAVORABLE PERFORMANCE EVALUATION DOES NOT GUARANTEE AN INCREASE IN SALARY OR PROMOTION. SALARY INCREASES AND PROMOTIONS ARE SOLELY WITHIN THE DISCRETION OF BEANSTALK AND DEPEND UPON MANY FACTORS IN ADDITION TO PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCIAL STATEMENTS ARE POSTED ON THE DUN AND BRADSTREET (D & B) WEBSITE, WWW.DNB.COM. THE ORGANIZATION PROVIDES THE FINANCIAL STATEMENTS, FORM 990, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITAL OUTLAY - TRANSFERS = $11456
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
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IRS990/SignificantChangeInd0false
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,923,966
Liabilities
$2,791,628
Net assets
$132,338
Revenue
$9,359,753
Expenses
$9,382,041
Net income
-$22,288
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.66$7.47$0.20$23.1$23.0$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.31$4.23$0.08$18.4$18.5$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.18$3.04$0.15$12.8$12.9$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$3.12$0.16$12.6$12.6$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.14$3.99$0.15$11.5$11.5$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.56$3.42$0.14$10.7$10.6$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.88$2.77$0.11$10.1$10.1$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.92$2.79$0.13$9.36$9.38$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.40$2.25$0.14$9.26$9.34$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.98$1.76$0.22$9.17$9.17$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.85$1.66$0.19$8.93$8.97$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.61$0.20$9.04
2012Summary only. Only limited summary data is available for this year.$1.82$1.60$0.22$9.68$9.76$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$1.88$0.22$10.7