Civic Intelligence

Fallbrook Child Development Center Inc.

990 • Fiscal year 2018 • EIN 95-3385830

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 18, 2018

Organization Profilewww.fallbrookchilddevelopmentcenter.org
320 North Iowa StreetFallbrook, CA 92028

(760) 728-5402

Siviq Scores

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

Liabilities / Assets

70th percentile

0.17x

Higher debt load relative to assets than 70% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.12x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

48th percentile

2.6%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$67,789

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

70th percentile

12%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

6.5%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$464,164

Up $47,890 (+12%) from 2017

Net Assets

Up

$387,339

Up $17,072 (+4.6%) from 2017

Liabilities

Up

$76,825

Up $30,818 (+67%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin48th percentile

Revenue

Up

$664,094

Up $40,358 (+6.5%) from 2017

Expenses

Up

$647,022

Up $36,398 (+6.0%) from 2017

Net Income

Up

$17,072

Up $3,960 (+30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$800K$600K$400K$200K$0Assets 2012: $319,066Liabilities 2012: $48,704Net Assets 2012: $270,3622012Assets 2013: $372,270Liabilities 2013: $41,821Net Assets 2013: $330,4492013Assets 2014: $330,311Liabilities 2014: $42,405Net Assets 2014: $287,9062014Assets 2015: $322,351Liabilities 2015: $42,107Net Assets 2015: $280,2442015Assets 2016: $405,423Liabilities 2016: $48,268Net Assets 2016: $357,1552016Assets 2017: $416,274Liabilities 2017: $46,007Net Assets 2017: $370,2672017Assets 2018: $464,164Liabilities 2018: $76,825Net Assets 2018: $387,3392018Assets 2019: $361,813Liabilities 2019: $43,863Net Assets 2019: $317,9502019Assets 2020: $491,771Liabilities 2020: $74,601Net Assets 2020: $417,1702020Assets 2021: $658,985Liabilities 2021: $230,906Net Assets 2021: $428,0792021Assets 2022: $593,768Liabilities 2022: $211,698Net Assets 2022: $382,0702022Assets 2023: $761,874Liabilities 2023: $276,652Net Assets 2023: $485,2222023

Highlighted filing

2018

Assets$464,164
Liabilities$76,825
Net Assets$387,339
Open 2018 Filing

Operations Trend

Revenue Growth55th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $544,6472012Expenses 2013: $534,4462013Revenue 2014: $509,230Expenses 2014: $551,773Net Income 2014: -$42,5432014Revenue 2015: $564,085Expenses 2015: $571,747Net Income 2015: -$7,6622015Revenue 2016: $706,684Expenses 2016: $629,773Net Income 2016: $76,9112016Revenue 2017: $623,736Expenses 2017: $610,624Net Income 2017: $13,1122017Revenue 2018: $664,094Expenses 2018: $647,022Net Income 2018: $17,0722018Revenue 2019: $571,508Expenses 2019: $640,897Net Income 2019: -$69,3892019Revenue 2020: $750,733Expenses 2020: $630,438Net Income 2020: $120,2952020Revenue 2021: $596,307Expenses 2021: $679,389Net Income 2021: -$83,0822021Revenue 2022: $776,006Expenses 2022: $831,015Net Income 2022: -$55,0092022Revenue 2023: $1,033,286Expenses 2023: $993,072Net Income 2023: $40,2142023

Highlighted filing

2018

Revenue$664,094
Expenses$647,022
Net Income$17,072
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 18, 2018
Return Version
2017v2.3
Gross Receipts
$666,265
Mission and Program Overview

Mission

We provide quality early childhood education and day care for children ages one to five years. We strive to promote each childs intellectual, emotional, social, and physical development in preparation for kindergarten.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$270,859$255,383▼ $15,476
Land, Buildings, and Equipment, Net$113,968$112,156▼ $1,812
Accounts Receivable$20,467$86,194▲ $65,727
Prepaid Expenses and Deferred Charges$10,980$10,431▼ $549
Total Assets$416,274$464,164▲ $47,890
Liabilities
Accounts Payable and Accrued Expenses$46,007$76,825▲ $30,818
Total Liabilities$46,007$76,825▲ $30,818
Net Assets / Fund Balance
Unrestricted Net Assets$352,404$387,339▲ $34,935
Temporarily Rstr Net Assets$17,863--
Total Net Assets Fund Balance$370,267$387,339▲ $17,072
Total Liabilities and Net Assets / Fund Balance$416,274$464,164▲ $47,890

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$55,306$68,413$123,719
Buildings$37,037$76,033$113,070
Other Land Buildings$16,598$28,675$45,273
Equipment$3,215$17,952$21,167
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Reva ReeceExecutive DirectorFT$52,309$15,480$67,789

Board Members and Trustees

NameTitle
Susan LucyPresident
Donna Reisbeck-StoewerVice President
Ann LoganDirector
Jim ShortDirector
Kathleen GillisDirector
Kourtney LucyDirector
Nicole BeckerDirector
Renee IngoldDirector
Jeanette ShortCo-Treasurer
Tracey MoeCo-Treasurer
Megan GambleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$623,816
Program Service Revenue
$9,848
Investment Income
$1,879
Other Revenue
$28,551
All Other Contributions
$68,339
Change in Net Assets
$17,072

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$33,187Cost
Securities Publicly Traded1$5,659Fair Market Value
Total Noncash Contributions1$38,846-

Audited Revenue Reconciliation

Revenue per Audited Statements
$664,094
Revenue Not Reported on Form 990
$2,171
Total Revenue per Audited Statements
$666,265
Total Revenue per Form 990
$664,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$456,204
Other Expenses$190,818
Total Fundraising Expense$33,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$291,102$21,542-$312,644
Other Employee Benefits$48,792$5,775-$54,567
Current Officers, Directors, Trustees, and Key Employees$31,542$20,767-$52,309
Payroll Taxes$24,644$2,437-$27,081
Depreciation Depletion$25,174--$25,174
Other Expenses$21,955-$33,187$21,955
Insurance$10,899--$10,899
Pension Plan Contributions$9,603--$9,603
Fees for Services Accounting-$8,529-$8,529
Office Expenses$699$2,941-$3,640
All Other Expenses$938--$938
Conferences and Meetings$503--$503
Total Functional Expenses$551,844$61,991$33,187$647,022

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$649,193
Expenses per Audited Statements$647,022
Total Expenses per Form 990$647,022
Expenses Not Reported on Form 990$2,171
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,722
Fundraising Direct Expenses$2,171
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$36,381$30,722$2,171$28,551
Total Events$36,381$30,722$2,171$28,551
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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, Section B, Line 11B

“A copy of the 990 is provided to the board before it is filed.”

Form 990, Part VI, Section B, Line 15A

“The salary scale is approved by the board. Raises are given according to that scale. Teachers get raises when they proceed to the next level - taking more units, obtaining next level teaching certificate, etc. Occassionally, if a cost of living increase is given by the statee, the board gives a cost of living increase.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Fallbrook Child Development Center Inc
EIN
95-3385830
Phone
7607285402
Address
320 North Iowa Street, Fallbrook, CA 92028

Signing Officer

Name
Sarina Johnson
Title
Executive Director
Signed
2018-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Lucy
Formed
1980
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
17
Volunteers
11

Preparer

Firm
Munger & Company CPAs
Address
2170 S El Camino Real Ste 213, Oceanside, CA 92054
Preparer
Roland W Munger
Phone
7607308020
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2

“The board of directors provides oversight of the audit, and the treasurer meets with the auditor to review the finanical statements before they are finalized.”

Financial Statement Notes

XI 2D

“Fundraising costs are included with expenses.”

XII 2D

“Fundraising costs are included with expenses.”

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IRS990/OtherExpensesGrp/ProgramServicesAmt221955
IRS990/OtherExpensesGrp/TotalAmt051719
IRS990/OtherExpensesGrp/TotalAmt133187
IRS990/OtherExpensesGrp/TotalAmt234274
IRS990/OtherExpensesGrp/TotalAmt321955
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021542
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0291102
IRS990/OtherSalariesAndWagesGrp/TotalAmt0312644
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02437
IRS990/PayrollTaxesGrp/ProgramServicesAmt024644
IRS990/PayrollTaxesGrp/TotalAmt027081
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09603
IRS990/PensionPlanContributionsGrp/TotalAmt09603
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010980
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010431
IRS990/PrincipalOfficerNm0Susan Lucy
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09848
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0581558
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0376
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0167359
IRS990/PYOtherRevenueAmt027976
IRS990/PYProgramServiceRevenueAmt013826
IRS990/PYRevenuesLessExpensesAmt013112
IRS990/PYSalariesCompEmpBnftPaidAmt0443265
IRS990/PYTotalExpensesAmt0610624
IRS990/PYTotalRevenueAmt0623736
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt017072
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09948
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0654538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0610930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0665024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0521297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0474353
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02926142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01879
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02336
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt023674
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt02926142
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0654538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0610930
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0665024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0521297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0474353
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02926142
IRS990ScheduleA/TotalSupportAmt02928478
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt037037
IRS990ScheduleD/BuildingsGrp/DepreciationAmt076033
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0113070
IRS990ScheduleD/EquipmentGrp/BookValueAmt03215
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021167
IRS990ScheduleD/ExpensesNotReportedAmt02171
IRS990ScheduleD/ExpensesSubtotalAmt0647022
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055306
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt068413
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0123719
IRS990ScheduleD/OtherExpensesIncludedAmt02171
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016598
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028675
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045273
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt02171
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt02171
IRS990ScheduleD/RevenueSubtotalAmt0664094
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising costs are included with expenses.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising costs are included with expenses.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0112156
IRS990ScheduleD/TotalExpensesPerForm990Amt0647022
IRS990ScheduleD/TotalRevenuePerForm990Amt0664094
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0666265
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0649193
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt05659
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt05659
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02171
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Event 1
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt036381
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt036381
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030722
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030722
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028551
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02171
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02171
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Cost
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt033187
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0Fair Market Value
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt05659
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the 990 is provided to the board before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The salary scale is approved by the board. Raises are given according to that scale. Teachers get raises when they proceed to the next level - taking more units, obtaining next level teaching certificate, etc. Occassionally, if a cost of living increase is given by the statee, the board gives a cost of living increase.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, policies and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board of directors provides oversight of the audit, and the treasurer meets with the auditor to review the finanical statements before they are finalized.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt017863
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0416274

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$464,164
Liabilities
$76,825
Net assets
$387,339
Revenue
$664,094
Expenses
$647,022
Net income
$17,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.76$0.28$0.49$1.03$0.99$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.21$0.38$0.78$0.83$0.06
2021Summary only. Only limited summary data is available for this year.$0.66$0.23$0.43$0.60$0.68$0.08
2020Summary only. Only limited summary data is available for this year.$0.49$0.07$0.42$0.75$0.63$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.04$0.32$0.57$0.64$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.08$0.39$0.66$0.65$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.05$0.37$0.62$0.61$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.05$0.36$0.71$0.63$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.04$0.28$0.56$0.57$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.04$0.29$0.51$0.55$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.04$0.33$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.05$0.27$0.54