Civic Intelligence

Heyday

990 • Fiscal year 2018 • EIN 94-3268357

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 07, 2019

Organization Profilewww.heydaybooks.com

View Organization Page

1808 San Pablo Ave Ste ABerkeley, CA 94702

(510) 549-3564

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Balance Sheet

Assets

Up

$1,877,431

Up $299,276 (+19%) from 2017

Net Assets

Up

$1,516,844

Up $460,733 (+44%) from 2017

Liabilities

Down

$360,587

Down $161,457 (-31%) from 2017

Revenue And Expenses

Revenue

Down

$1,980,240

Down $76,516 (-3.7%) from 2017

Expenses

Down

$1,656,935

Down $19,597 (-1.2%) from 2017

Net Income

Down

$323,305

Down $56,919 (-15%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $692,439Liabilities 2010: $1,359,795Net Assets 2010: -$667,3562010Assets 2011: $848,527Liabilities 2011: $1,341,065Net Assets 2011: -$492,5382011Assets 2012: $802,700Liabilities 2012: $1,441,686Net Assets 2012: -$638,9862012Assets 2013: $547,704Liabilities 2013: $858,506Net Assets 2013: -$310,8022013Assets 2014: $1,588,191Liabilities 2014: $467,404Net Assets 2014: $1,120,7872014Assets 2015: $1,438,811Liabilities 2015: $545,043Net Assets 2015: $893,7682015Assets 2016: $1,249,109Liabilities 2016: $573,222Net Assets 2016: $675,8872016Assets 2017: $1,578,155Liabilities 2017: $522,044Net Assets 2017: $1,056,1112017Assets 2018: $1,877,431Liabilities 2018: $360,587Net Assets 2018: $1,516,8442018Assets 2019: $1,754,593Liabilities 2019: $385,586Net Assets 2019: $1,369,0072019Assets 2020: $2,111,683Liabilities 2020: $689,387Net Assets 2020: $1,422,2962020Assets 2021: $2,302,946Liabilities 2021: $409,920Net Assets 2021: $1,893,0262021Assets 2022: $2,983,825Liabilities 2022: $1,071,421Net Assets 2022: $1,912,4042022Assets 2023: $2,963,008Liabilities 2023: $1,139,510Net Assets 2023: $1,823,4982023Assets 2024: $2,782,021Liabilities 2024: $986,883Net Assets 2024: $1,795,1382024

Highlighted filing

2018

Assets$1,877,431
Liabilities$360,587
Net Assets$1,516,844
Open 2018 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $1,848,320Expenses 2010: $1,844,052Net Income 2010: $4,2682010Expenses 2011: $1,686,1282011Expenses 2012: $1,813,2362012Revenue 2013: $2,072,106Expenses 2013: $1,745,364Net Income 2013: $326,7422013Revenue 2014: $2,835,744Expenses 2014: $1,853,602Net Income 2014: $982,1422014Revenue 2015: $1,953,383Expenses 2015: $2,180,402Net Income 2015: -$227,0192015Revenue 2016: $1,263,569Expenses 2016: $1,481,450Net Income 2016: -$217,8812016Revenue 2017: $2,056,756Expenses 2017: $1,676,532Net Income 2017: $380,2242017Revenue 2018: $1,980,240Expenses 2018: $1,656,935Net Income 2018: $323,3052018Revenue 2019: $1,890,629Expenses 2019: $2,038,466Net Income 2019: -$147,8372019Revenue 2020: $2,251,217Expenses 2020: $2,197,928Net Income 2020: $53,2892020Revenue 2021: $2,725,467Expenses 2021: $2,254,737Net Income 2021: $470,7302021Revenue 2022: $2,760,306Expenses 2022: $2,740,928Net Income 2022: $19,3782022Revenue 2023: $2,442,470Expenses 2023: $2,531,376Net Income 2023: -$88,9062023Revenue 2024: $2,497,177Expenses 2024: $2,525,537Net Income 2024: -$28,3602024

Highlighted filing

2018

Revenue$1,980,240
Expenses$1,656,935
Net Income$323,305
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 7, 2019
Return Version
2018v3.1
Gross Receipts
$2,519,600
Mission and Program Overview

Mission

Our core mission is to deepen peoples awareness of the cultural, natural, literary, and historic resources of California, especially through publications but also through events and other media.

Serving a wide range of people & audiences throughout California & beyond, our core mission is to deepen peoples awareness of the cultural, natural, literary, & historic resources of California, especially through publications but also through events & other media.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$857,656$934,064▲ $76,408
Inventories for Sale or Use$339,764$453,935▲ $114,171
Accounts Receivable$151,195$205,818▲ $54,623
Prepaid Expenses and Deferred Charges$22,117$22,566▲ $449
Land, Buildings, and Equipment, Net$11,376$0▼ $11,376
Pledges and Grants Receivable$32,800$9,000▼ $23,800
Savings and Temporary Cash Investments-$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-
Total Assets$1,578,155$1,877,431▲ $299,276
Other Assets Total$163,247$252,048▲ $88,801
Liabilities
Accounts Payable and Accrued Expenses$421,768$268,175▼ $153,593
Deferred Revenue$100,276$92,412▼ $7,864
Total Liabilities$522,044$360,587▼ $161,457
Net Assets / Fund Balance
Unrestricted Net Assets$766,757$1,222,523▲ $455,766
Temporarily Rstr Net Assets$289,354$294,321▲ $4,967
Total Net Assets Fund Balance$1,056,111$1,516,844▲ $460,733
Total Liabilities and Net Assets / Fund Balance$1,578,155$1,877,431▲ $299,276

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$103,296--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve WassermanExecutive DirectorFT$130,000$25,319$155,319

Board Members and Trustees

NameTitle
Nettie HogeCo-Chair
Richard D BaumCo-Chair
Don FranzenBoard Member
Johanna VondelingBoard Member
Marty KrasneyBoard Member
Michael TraynorBoard Member
Ralph LewinBoard Member
Sonia TorresBoard Member
Andree AbecassisSecretary
Whitney GreenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$596,768
Program Service Revenue
$151,619
Investment Income
$0
Other Revenue
$1,231,853
All Other Contributions
$394,878
Change in Net Assets
$323,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,980,240
Revenue Not Reported on Form 990
$508,706
Total Revenue per Audited Statements
$2,488,946
Total Revenue per Form 990
$1,980,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$936,320
Salaries, Compensation, and Employee Benefits$720,615
Total Fundraising Expense$146,744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$281,239$128,596$66,676$476,511
Fees for Services Other$328,449$4,010-$332,459
Royalties$217,137--$217,137
Current Officers, Directors, Trustees, and Key Employees$31,064$77,659$46,596$155,319
Office Expenses$46,460$26,721$4,682$77,863
Advertising$74,410--$74,410
Travel$40,434$15,805$3,948$60,187
Occupancy$27,615$17,941$9,832$55,388
Payroll Taxes$24,129$15,676$8,591$48,396
Other Employee Benefits$22,844$11,486$6,059$40,389
Fees for Services Accounting-$25,856-$25,856
Information Technology$11,868$1,609$360$13,837
Insurance-$11,448-$11,448
Depreciation Depletion-$11,376-$11,376
Other Expenses$42,698$3,619-$3,619
Fees for Services Legal$3,605--$3,605
Total Functional Expenses$1,151,952$358,239$146,744$1,656,935

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,165,641
Expenses per Audited Statements$1,656,935
Total Expenses per Form 990$1,656,935
Expenses Not Reported on Form 990$508,706
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,646
Fundraising Gross Income$11,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Heyday Harvest$140,965$11,000$15,260$-4,260
Total Events$140,965$11,000$42,646$-31,646
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-
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, Line 11B: Form 990 Review Process

“Audit committee reviews the 990 and makes recommendation to the full board for approval to file.”

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

“Conflict of interest form is given to board members to be signed when they join board.”

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

“ED is under a multi-year contract. The board reviewed comparable salary information available through Guidestar and the co-chairs of the board made a final decision on compensation.”

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

“Available upon request. The document is also submitted to Guidestar for posting.”

Filing and Contact Details

Filer

Filer Name
Heyday
EIN
94-3268357
Phone
5105493564
Address
1808 San Pablo Ave Ste A, Berkeley, CA 94702

Signing Officer

Name
Steve Wasserman
Title
Executive Director
Signed
2019-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Wasserman
Formed
1974
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
10

Preparer

Firm
Crosby & Kaneda CPAs LLP
Address
1970 Broadway STE 930, Oakland, CA 94612
Preparer
Adele Kaneda
Phone
5108352727
Supplemental Narrative

Additional Explanations

Form 990 Part XI Reconciliation of Net Assets Line 8

“The prior year net assets without donor restriction have been restated for an increase in royalty advances totaling $90,769 and an increase in inventory totaling $46,659. Total net change asset change is $137,428.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization has evaluated its current tax positions as of December 31, 2018 and is not aware of any significant uncertain tax positions for which a reserve would be necessary.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Goods Sold $496714”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Goods Sold $496714”

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IRS990/InformationTechnologyGrp/ProgramServicesAmt011868
IRS990/InformationTechnologyGrp/TotalAmt013837
IRS990/InsuranceGrp/ManagementAndGeneralAmt011448
IRS990/InsuranceGrp/TotalAmt011448
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0339764
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0453935
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IRS990/IRPDocumentCnt0113
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our core mission is to deepen peoples awareness of the cultural, natural, literary, and historic resources of California, especially through publications but also through events and other media.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01056111
IRS990/NetAssetsOrFundBalancesEOYAmt01516844
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-31646
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-31646
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01244642
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01244642
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt011918
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt09832
IRS990/OccupancyGrp/ManagementAndGeneralAmt017941
IRS990/OccupancyGrp/ProgramServicesAmt027615
IRS990/OccupancyGrp/TotalAmt055388
IRS990/OfficeExpensesGrp/FundraisingAmt04682
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026721
IRS990/OfficeExpensesGrp/ProgramServicesAmt046460
IRS990/OfficeExpensesGrp/TotalAmt077863
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0163247
IRS990/OtherAssetsTotalGrp/EOYAmt0252048
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06059
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011486
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022844
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040389
IRS990/OtherExpensesGrp/Desc0Loss on inventory write-off
IRS990/OtherExpensesGrp/Desc1Bad debt expense
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06437
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13619
IRS990/OtherExpensesGrp/ProgramServicesAmt042698
IRS990/OtherExpensesGrp/TotalAmt042698
IRS990/OtherExpensesGrp/TotalAmt16437
IRS990/OtherExpensesGrp/TotalAmt23619
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Advertising
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt05614
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15614
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt013243
IRS990/OtherRevenueTotalAmt018857
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt066676
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128596
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0281239
IRS990/OtherSalariesAndWagesGrp/TotalAmt0476511
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08591
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015676
IRS990/PayrollTaxesGrp/ProgramServicesAmt024129
IRS990/PayrollTaxesGrp/TotalAmt048396
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022117
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022566
IRS990/PrincipalOfficerNm0Steve Wasserman
IRS990/PriorPeriodAdjustmentsAmt0137428
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0511130
IRS990/ProgramServiceRevenueGrp/BusinessCd1511130
IRS990/ProgramServiceRevenueGrp/Desc0Co-Publishing
IRS990/ProgramServiceRevenueGrp/Desc1Native CA Magazine
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0119240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt132379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0119240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt132379
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0695971
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01035592
IRS990/PYOtherRevenueAmt01114596
IRS990/PYProgramServiceRevenueAmt0246189
IRS990/PYRevenuesLessExpensesAmt0380224
IRS990/PYSalariesCompEmpBnftPaidAmt0640940
IRS990/PYTotalExpensesAmt01676532
IRS990/PYTotalRevenueAmt02056756
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0323305
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01396261
IRS990/RoyaltiesGrp/ProgramServicesAmt0217137
IRS990/RoyaltiesGrp/TotalAmt0217137
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0596768
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0695971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0604167
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0861097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01616809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04374812
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07455601
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05614
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011471
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012221
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016562
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03165
IRS990ScheduleA/OtherIncome170Grp/TotalAmt049033
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96770
IRS990ScheduleA/PublicSupportPY170Pct00.97590
IRS990ScheduleA/PublicSupportTotal170Amt04302660
IRS990ScheduleA/SubstantialContributorsTotAmt072152
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0596768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0695971
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0604167
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0861097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01616809
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04374812
IRS990ScheduleA/TotalSupportAmt04446196
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt013243
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04292
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt02591
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt02225
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt022351
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,877,431
Liabilities
$360,587
Net assets
$1,516,844
Revenue
$1,980,240
Expenses
$1,656,935
Net income
$323,305
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.99$1.80$2.50$2.53$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$1.14$1.82$2.44$2.53$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$1.07$1.91$2.76$2.74$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.41$1.89$2.73$2.25$0.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.69$1.42$2.25$2.20$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.39$1.37$1.89$2.04$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.88$0.36$1.52$1.98$1.66$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.52$1.06$2.06$1.68$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.57$0.68$1.26$1.48$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.55$0.89$1.95$2.18$0.23
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.47$1.12$2.84$1.85$0.98
2013Summary only. Only limited summary data is available for this year.$0.55$0.86$0.31$2.07$1.75$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$1.44$0.64$1.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$1.34$0.49$1.69
2010Summary only. Only limited summary data is available for this year.$0.69$1.36$0.67$1.85$1.84$0.00