Civic Intelligence

Ross Valley Nursery School

990 • Fiscal year 2015 • EIN 94-6030028

Sep 01, 2014 to Aug 31, 2015 • Filed on Oct 15, 2015

Organization ProfileROSSVALLEYNURSERYSCHOOL.COM

View Organization Page

689 Sir Francis Drake BlvdKentfield, CA 94904

(415) 461-5150

Siviq Scores

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

Liabilities / Assets

61st percentile

0.20x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.29x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.3%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,050,919

Up $135,833 (+15%) from 2014

Net Assets

Up

$839,277

Up $120,681 (+17%) from 2014

Liabilities

Up

$211,642

Up $15,152 (+7.7%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin76th percentile

Revenue

Up

$720,559

Up $42,636 (+6.3%) from 2014

Expenses

Down

$599,878

Down $56,509 (-8.6%) from 2014

Net Income

Up

$120,681

Up $99,145 (+460%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $793,960Liabilities 2011: $193,607Net Assets 2011: $600,3532011Assets 2012: $914,616Liabilities 2012: $262,257Net Assets 2012: $652,3592012Assets 2013: $902,500Liabilities 2013: $205,440Net Assets 2013: $697,0602013Assets 2014: $915,086Liabilities 2014: $196,490Net Assets 2014: $718,5962014Assets 2015: $1,050,919Liabilities 2015: $211,642Net Assets 2015: $839,2772015Assets 2016: $1,169,023Liabilities 2016: $235,558Net Assets 2016: $933,4652016Assets 2017: $1,254,619Liabilities 2017: $274,250Net Assets 2017: $980,3692017Assets 2018: $1,375,845Liabilities 2018: $295,288Net Assets 2018: $1,080,5572018Assets 2019: $1,440,474Liabilities 2019: $271,318Net Assets 2019: $1,169,1562019Assets 2020: $1,236,434Liabilities 2020: $182,526Net Assets 2020: $1,053,9082020Assets 2021: $1,395,928Liabilities 2021: $359,620Net Assets 2021: $1,036,3082021Assets 2022: $1,513,075Liabilities 2022: $288,447Net Assets 2022: $1,224,6282022Assets 2023: $1,595,596Liabilities 2023: $287,401Net Assets 2023: $1,308,1952023Assets 2024: $1,657,197Liabilities 2024: $226,183Net Assets 2024: $1,431,0142024Assets 2025: $1,690,551Liabilities 2025: $289,523Net Assets 2025: $1,401,0282025

Highlighted filing

2015

Assets$1,050,919
Liabilities$211,642
Net Assets$839,277
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $684,469Expenses 2011: $661,192Net Income 2011: $23,2772011Revenue 2012: $727,807Expenses 2012: $675,801Net Income 2012: $52,0062012Revenue 2013: $789,573Expenses 2013: $744,872Net Income 2013: $44,7012013Revenue 2014: $677,923Expenses 2014: $656,387Net Income 2014: $21,5362014Revenue 2015: $720,559Expenses 2015: $599,878Net Income 2015: $120,6812015Revenue 2016: $752,321Expenses 2016: $658,133Net Income 2016: $94,1882016Revenue 2017: $663,680Expenses 2017: $616,776Net Income 2017: $46,9042017Revenue 2018: $781,243Expenses 2018: $681,055Net Income 2018: $100,1882018Revenue 2019: $826,214Expenses 2019: $737,615Net Income 2019: $88,5992019Revenue 2020: $655,551Expenses 2020: $770,799Net Income 2020: -$115,2482020Revenue 2021: $517,241Expenses 2021: $534,841Net Income 2021: -$17,6002021Revenue 2022: $911,045Expenses 2022: $722,695Net Income 2022: $188,3502022Revenue 2023: $878,673Expenses 2023: $795,106Net Income 2023: $83,5672023Revenue 2024: $928,910Expenses 2024: $806,091Net Income 2024: $122,8192024Revenue 2025: $978,202Expenses 2025: $1,008,188Net Income 2025: -$29,9862025

Highlighted filing

2015

Revenue$720,559
Expenses$599,878
Net Income$120,681
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Oct 15, 2015
Return Version
2014v5.0
Gross Receipts
$743,086
Mission and Program Overview

Mission

Education of preschoolers

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$700,847$845,392▲ $144,545
Land, Buildings, and Equipment, Net$189,794$176,698▼ $13,096
Cash and Non-Interest-Bearing Accounts$14,248$19,653▲ $5,405
Prepaid Expenses and Deferred Charges$10,037$8,909▼ $1,128
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$915,086$1,050,919▲ $135,833
Other Assets Total$160$267▲ $107
Liabilities
Deferred Revenue$190,341$192,423▲ $2,082
Accounts Payable and Accrued Expenses$6,149$19,219▲ $13,070
Total Liabilities$196,490$211,642▲ $15,152
Net Assets / Fund Balance
Unrestricted Net Assets$718,596$839,277▲ $120,681
Total Net Assets Fund Balance$718,596$839,277▲ $120,681
Total Liabilities and Net Assets / Fund Balance$915,086$1,050,919▲ $135,833

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$139,837$424,461$564,298
Buildings$6,713$85,000$91,713
Equipment$16,148$43,000$59,148
Land$14,000-$14,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Kate TersteggeStrategic Chair
Barb UntermannPresident
Starrs ArnoutVice President
Kari ZazzaraDirector
Katie LevineCommunications
Sean CanonFacilities
Kathryn PeisertFundraising
Kelly SteersFundraising
Jenny VillarOperations
Kathleen Sully SchaferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,100
Program Service Revenue
$639,768
Investment Income
$1,339
Other Revenue
$54,352
All Other Contributions
$600
Change in Net Assets
$120,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$434,527
Other Expenses$165,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$339,380$23,394-$362,774
All Other Expenses$39,494$2,098-$41,592
Other Employee Benefits$35,621--$35,621
Payroll Taxes$27,318--$27,318
Insurance$18,833$4,163-$22,996
Depreciation Depletion$20,909--$20,909
Fees for Services Accounting-$16,602-$16,602
Pension Plan Contributions$8,814--$8,814
Other Expenses$8,080--$8,080
Conferences and Meetings$5,786--$5,786
Office Expenses-$2,205-$2,205
Fees for Services Other-$1,954-$1,954
Fees for Services Legal-$1,500-$1,500
Total Functional Expenses$547,962$51,916$0$599,878
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$76,764
Fundraising Direct Expenses$22,527
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser-auction$62,781$62,781$17,404$45,377
Annual Fund$24,500---
Total Events$96,331$71,831$21,216$50,615
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
Yes
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

“A copy of form 990 and all schedules is provided to board members prior to filing.”

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

“Annually each member of the board of directors completes a conflict of interests disclosure form.”

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

“The personnel committee of the board of directors approves the director's compensation package after review of similar positions in the same geographic region.”

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

“Governing documents, policies and financial statements are disclosed upon written request - as required by law.”

Filing and Contact Details

Filer

Filer Name
Ross Valley Nursery School
EIN
94-6030028
Phone
4154615150
Address
689 SIR FRANCIS DRAKE BLVD, KENTFIELD, CA 94904

Signing Officer

Name
Katharine O'Brien
Title
Treasurer
Signed
2015-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Sully Schafer
Formed
1956
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
13
Volunteers
75

Preparer

Firm
Mark Mumm CPA
Address
1363 Lincoln Ave, San Rafael, CA 94901
Preparer
Mark Mumm
Phone
4154533341
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02205
IRS990/OfficeExpensesGrp/TotalAmt02205
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0160
IRS990/OtherAssetsTotalGrp/EOYAmt0267
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt035621
IRS990/OtherEmployeeBenefitsGrp/TotalAmt035621
IRS990/OtherExpensesGrp/Desc0SUPPLIES, FOOD, MATERIALS
IRS990/OtherExpensesGrp/Desc1JANITORIAL AND GARDENING
IRS990/OtherExpensesGrp/Desc2SMALL EQUIPMENT
IRS990/OtherExpensesGrp/Desc3SCHOLARSHIP SUBSIDY
IRS990/OtherExpensesGrp/ProgramServicesAmt019379
IRS990/OtherExpensesGrp/ProgramServicesAmt114323
IRS990/OtherExpensesGrp/ProgramServicesAmt210025
IRS990/OtherExpensesGrp/ProgramServicesAmt38080
IRS990/OtherExpensesGrp/TotalAmt019379
IRS990/OtherExpensesGrp/TotalAmt114323
IRS990/OtherExpensesGrp/TotalAmt210025
IRS990/OtherExpensesGrp/TotalAmt38080
IRS990/OtherRevenueMiscGrp/Desc0MISC.
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0115
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0115
IRS990/OtherRevenueTotalAmt0115
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0339380
IRS990/OtherSalariesAndWagesGrp/TotalAmt0362774
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt027318
IRS990/PayrollTaxesGrp/TotalAmt027318
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08814
IRS990/PensionPlanContributionsGrp/TotalAmt08814
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010037
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08909
IRS990/PrincipalOfficerNm0KATHLEEN SULLY SCHAFER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINTENANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION
IRS990/ProgramServiceRevenueGrp/Desc3WAIT LIST FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011769
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2596349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2596349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032050
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01341
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0151855
IRS990/PYOtherRevenueAmt066199
IRS990/PYProgramServiceRevenueAmt0578333
IRS990/PYRevenuesLessExpensesAmt021536
IRS990/PYSalariesCompEmpBnftPaidAmt0504532
IRS990/PYTotalExpensesAmt0656387
IRS990/PYTotalRevenueAmt0677923
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0120681
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0639768
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0700847
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0845392
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06713
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt091713
IRS990ScheduleD/EquipmentGrp/BookValueAmt016148
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt059148
IRS990ScheduleD/LandGrp/BookValueAmt014000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0139837
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0424461
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0564298
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0176698
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0STUDENT SOLICITATION IS DONE MAINLY BY WORD OF MOUTH AND DISTRIBUTION OF THE SCHOOL BROCHURE. THE SCHOOL'S POLICY OF NONDISCRIMINATION IS COMMUNICATED TO THE COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEES BELIEVE THEY CAN DEMONSTRATE THAT ALL PROGRAMS ARE GIVEN ON A NONDISCRIMINATORY BASIS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt024500
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt024500
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt021216
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING FUNDRAISER-AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL FUND
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt062781
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt024500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09050
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt096331
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt062781
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09050
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt071831
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt050615
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03812
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt021216
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017404
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,050,919
Liabilities
$211,642
Net assets
$839,277
Revenue
$720,559
Expenses
$599,878
Net income
$120,681
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.69$0.29$1.40$0.98$1.01$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.23$1.43$0.93$0.81$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.29$1.31$0.88$0.80$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.29$1.22$0.91$0.72$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.36$1.04$0.52$0.53$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.18$1.05$0.66$0.77$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.27$1.17$0.83$0.74$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.30$1.08$0.78$0.68$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.27$0.98$0.66$0.62$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.24$0.93$0.75$0.66$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.21$0.84$0.72$0.60$0.12
2014Summary only. Only limited summary data is available for this year.$0.92$0.20$0.72$0.68$0.66$0.02
2013Summary only. Only limited summary data is available for this year.$0.90$0.21$0.70$0.79$0.74$0.04
2012Summary only. Only limited summary data is available for this year.$0.91$0.26$0.65$0.73$0.68$0.05
2011Summary only. Only limited summary data is available for this year.$0.79$0.19$0.60$0.68$0.66$0.02