Civic Intelligence

Laguna De Santa Rosa Foundation

990 • Fiscal year 2017 • EIN 94-3155180

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 31, 2018

Organization Profilewww.lagunadesantarosa.org
900 Sanford RoadSanta Rosa, CA 95401

(707) 527-9277

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.4%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$84,997

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

37th percentile

-0.3%

Faster asset growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-9.2%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$2,363,674

Down $7,206 (-0.3%) from 2016

Net Assets

Down

$2,290,164

Down $24,651 (-1.1%) from 2016

Liabilities

Up

$73,510

Up $17,445 (+31%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin32nd percentile

Revenue

Down

$1,016,450

Down $103,011 (-9.2%) from 2016

Expenses

Down

$1,041,103

Down $118,668 (-10%) from 2016

Net Income

Up

-$24,653

Up $15,657 (+39%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,671,387Liabilities 2010: $221,854Net Assets 2010: $1,449,5332010Assets 2011: $2,094,211Liabilities 2011: $273,257Net Assets 2011: $1,820,9542011Assets 2012: $2,459,628Liabilities 2012: $154,584Net Assets 2012: $2,305,0442012Assets 2013: $2,378,171Liabilities 2013: $133,432Net Assets 2013: $2,244,7392013Assets 2014: $2,394,362Liabilities 2014: $140,349Net Assets 2014: $2,254,0132014Assets 2015: $2,408,582Liabilities 2015: $53,457Net Assets 2015: $2,355,1252015Assets 2016: $2,370,880Liabilities 2016: $56,065Net Assets 2016: $2,314,8152016Assets 2017: $2,363,674Liabilities 2017: $73,510Net Assets 2017: $2,290,1642017Assets 2018: $2,354,895Liabilities 2018: $124,983Net Assets 2018: $2,229,9122018Assets 2019: $2,411,974Liabilities 2019: $64,234Net Assets 2019: $2,347,7402019Assets 2020: $2,551,855Liabilities 2020: $212,573Net Assets 2020: $2,339,2822020Assets 2021: $2,528,746Liabilities 2021: $214,813Net Assets 2021: $2,313,9332021Assets 2022: $2,504,414Liabilities 2022: $105,627Net Assets 2022: $2,398,7872022Assets 2023: $2,425,800Liabilities 2023: $142,430Net Assets 2023: $2,283,3702023Assets 2024: $2,129,908Liabilities 2024: $130,757Net Assets 2024: $1,999,1512024

Highlighted filing

2017

Assets$2,363,674
Liabilities$73,510
Net Assets$2,290,164
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $614,9622010Revenue 2011: $936,102Expenses 2011: $564,681Net Income 2011: $371,4212011Expenses 2012: $665,9562012Expenses 2013: $699,3122013Revenue 2014: $802,064Expenses 2014: $792,790Net Income 2014: $9,2742014Revenue 2015: $962,357Expenses 2015: $861,245Net Income 2015: $101,1122015Revenue 2016: $1,119,461Expenses 2016: $1,159,771Net Income 2016: -$40,3102016Revenue 2017: $1,016,450Expenses 2017: $1,041,103Net Income 2017: -$24,6532017Revenue 2018: $1,090,946Expenses 2018: $1,151,198Net Income 2018: -$60,2522018Revenue 2019: $1,311,548Expenses 2019: $1,191,191Net Income 2019: $120,3572019Revenue 2020: $1,093,701Expenses 2020: $1,101,843Net Income 2020: -$8,1422020Revenue 2021: $1,047,259Expenses 2021: $1,073,897Net Income 2021: -$26,6382021Revenue 2022: $1,652,357Expenses 2022: $1,567,503Net Income 2022: $84,8542022Revenue 2023: $1,692,956Expenses 2023: $1,808,373Net Income 2023: -$115,4172023Revenue 2024: $1,573,553Expenses 2024: $1,857,772Net Income 2024: -$284,2192024

Highlighted filing

2017

Revenue$1,016,450
Expenses$1,041,103
Net Income-$24,653
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 31, 2018
Return Version
2016v3.0
Gross Receipts
$1,110,930
Mission and Program Overview

Mission

Laguna De Santa Rosa Foundation's Mission Is To Conserve, Restore and Inspire Greater Public Understanding and Appreciation of This Natural Area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,116,090$2,064,520▼ $51,570
Accounts Receivable$140,801$109,938▼ $30,863
Savings and Temporary Cash Investments-$100,931-
Cash and Non-Interest-Bearing Accounts$75,006$66,197▼ $8,809
Prepaid Expenses and Deferred Charges$15,688$12,932▼ $2,756
Pledges and Grants Receivable$7,500$0▼ $7,500
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$2,370,882$2,363,674▼ $7,208
Other Assets Total$15,797$9,156▼ $6,641
Liabilities
Other Liabilities$53,320$53,139▼ $181
Accounts Payable and Accrued Expenses$2,745$20,371▲ $17,626
Total Liabilities$56,065$73,510▲ $17,445
Net Assets / Fund Balance
Unrestricted Net Assets$2,270,464$2,139,658▼ $130,806
Temporarily Rstr Net Assets$34,353$140,506▲ $106,153
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$2,314,817$2,290,164▼ $24,653
Total Liabilities and Net Assets / Fund Balance$2,370,882$2,363,674▼ $7,208

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,685,906$296,138$1,982,044
Land$337,200-$337,200
Other Land Buildings$41,414$75,005$116,419
Equipment-$14,093$14,093
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
K MonroeExecutive DirectorFT$84,391$606$84,997

Board Members and Trustees

NameTitle
D Smith PHDPresident
R Peterson-JonesVice President
C JohnsonDirector
J AtwoodDirector
J BarnesDirector
N LangenborgDirector
R Rubin PHDDirector
R Vallarino SuggDirector
S KnechtDirector
C Groninga PHDSecretary
J WeinsteinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$941,060
Program Service Revenue
$116,887
Investment Income
$532
Other Revenue
$-42,029
All Other Contributions
$696,140
Change in Net Assets
$-24,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$753,256
Other Expenses$287,847
Total Fundraising Expense$165,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$383,485$105,856$98,082$587,423
Current Officers, Directors, Trustees, and Key Employees$33,584$40,499$11,523$85,606
Depreciation Depletion$38,353$11,869$9,214$59,436
Payroll Taxes$27,551$9,473$6,506$43,530
Other Employee Benefits$20,666$15,148$883$36,697
Office Expenses$885$24,387$2,849$28,121
All Other Expenses$96,908$-104,339$22,860$15,429
Insurance$5$13,532-$13,537
Other Expenses$152$16,350$11,498$11,498
Occupancy$1,614$4,451-$6,065
Travel$581$850$213$1,644
Conferences and Meetings$261$417$909$1,587
Fees for Services Accounting-$800-$800
Fees for Services Other-$230-$230
Interest-$177-$177
Total Functional Expenses$716,411$158,881$165,811$1,041,103
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,360
Fundraising Direct Expenses$6,295
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
Payroll Accruals and Liabilities$45,921
Credit Card Obligations$3,871
Other Liabilities$3,346
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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 Tax Return is reviewed by treasurer, recommendation for approval by the finance committee before going to the board.”

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

“By request, the organization makes available its bylaws, conflict of interest policy, etc. financials are posted on the organization's web site as the annual report.”

Filing and Contact Details

Filer

Filer Name
Laguna De Santa Rosa Foundation
EIN
94-3155180
Phone
7075279277
Address
900 Sanford Road, Santa Rosa, CA 95401

Signing Officer

Name
K Monroe
Title
Executive Director
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Smith PHD
Formed
1990
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
12
Volunteers
496

Preparer

Firm
Boyle & Stoll CPAs
Address
3755 Brickway Blvd 100, Santa Rosa, CA 95403
Preparer
Janine Barnes
Phone
7075711951
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IRS990/InsuranceGrp/ProgramServicesAmt05
IRS990/InsuranceGrp/TotalAmt013537
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0177
IRS990/InterestGrp/TotalAmt0177
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0341
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0341
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0385236
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02116090
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02064520
IRS990/LandBldgEquipCostOrOtherBssAmt02449756
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt024972
IRS990/LessRentalExpensesGrp/RealAmt063213
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Laguna De Santa Rosa Foundation's Mission Is To Conserve, Restore and Inspire Greater Public Understanding and Appreciation of This Natural Area.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02314817
IRS990/NetAssetsOrFundBalancesEOYAmt02290164
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0191
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0191
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01065
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01065
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-43808
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-43808
IRS990/NoncashContributionsAmt024972
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04451
IRS990/OccupancyGrp/ProgramServicesAmt01614
IRS990/OccupancyGrp/TotalAmt06065
IRS990/OfficeExpensesGrp/FundraisingAmt02849
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024387
IRS990/OfficeExpensesGrp/ProgramServicesAmt0885
IRS990/OfficeExpensesGrp/TotalAmt028121
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt015797
IRS990/OtherAssetsTotalGrp/EOYAmt09156
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0883
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015148
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020666
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036697
IRS990/OtherExpensesGrp/Desc0Program Cost
IRS990/OtherExpensesGrp/Desc1WORKERS COMPENSATION INSURANCE
IRS990/OtherExpensesGrp/Desc2Communications
IRS990/OtherExpensesGrp/Desc3Direct Mail
IRS990/OtherExpensesGrp/FundraisingAmt0703
IRS990/OtherExpensesGrp/FundraisingAmt1539
IRS990/OtherExpensesGrp/FundraisingAmt232
IRS990/OtherExpensesGrp/FundraisingAmt311498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017921
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11260
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216350
IRS990/OtherExpensesGrp/ProgramServicesAmt095832
IRS990/OtherExpensesGrp/ProgramServicesAmt116534
IRS990/OtherExpensesGrp/ProgramServicesAmt2152
IRS990/OtherExpensesGrp/TotalAmt0114456
IRS990/OtherExpensesGrp/TotalAmt118333
IRS990/OtherExpensesGrp/TotalAmt216534
IRS990/OtherExpensesGrp/TotalAmt311498
IRS990/OtherLiabilitiesGrp/BOYAmt053320
IRS990/OtherLiabilitiesGrp/EOYAmt053139
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt0714
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0714
IRS990/OtherRevenueTotalAmt0714
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt098082
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105856
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0383485
IRS990/OtherSalariesAndWagesGrp/TotalAmt0587423
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06506
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09473
IRS990/PayrollTaxesGrp/ProgramServicesAmt027551
IRS990/PayrollTaxesGrp/TotalAmt043530
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015688
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012932
IRS990/PrincipalOfficerNm0D Smith PHD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0116887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0116887
IRS990/ProgSrvcAccomActy2Grp/Desc0Education program - To educate the public and increase awareness of the Laguna de santa rosa's unique attributes via field trips to the laguna, and distribution of educational materials
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0253465
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0225026
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0996414
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01798
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0368720
IRS990/PYOtherRevenueAmt037029
IRS990/PYProgramServiceRevenueAmt084220
IRS990/PYRevenuesLessExpensesAmt0-40310
IRS990/PYSalariesCompEmpBnftPaidAmt0791051
IRS990/PYTotalExpensesAmt01159771
IRS990/PYTotalRevenueAmt01119461
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-24653
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-43808
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0403117
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0941061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0938507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0775369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0677522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0537613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03870072
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0432
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0435
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0226
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01755
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0498156
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt086674
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt076464
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt070931
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt070450
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0311879
IRS990ScheduleA/PublicOrganization170Ind0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,363,674
Liabilities
$73,510
Net assets
$2,290,164
Revenue
$1,016,450
Expenses
$1,041,103
Net income
-$24,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.13$0.13$2.00$1.57$1.86$0.28
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.14$2.28$1.69$1.81$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.50$0.11$2.40$1.65$1.57$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.53$0.21$2.31$1.05$1.07$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.55$0.21$2.34$1.09$1.10$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.41$0.06$2.35$1.31$1.19$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.35$0.12$2.23$1.09$1.15$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.36$0.07$2.29$1.02$1.04$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.06$2.31$1.12$1.16$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.05$2.36$0.96$0.86$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.39$0.14$2.25$0.80$0.79$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.13$2.24$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.15$2.31$0.67
2011Summary only. Only limited summary data is available for this year.$2.09$0.27$1.82$0.94$0.56$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.22$1.45$0.61