Civic Intelligence

The Willows Community School

990 • Fiscal year 2015 • EIN 95-4466863

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Refreshing map…

8509 Higuera StreetCulver City, CA 90232

(310) 815-0411

Siviq Scores

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

Liabilities / Assets

75th percentile

0.58x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

1.57x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

39th percentile

1.3%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$420,097

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

42nd percentile

0.1%

Faster asset growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

14%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$44,265,035

Flat from 2015

Net Assets

Flat

$18,372,890

Flat from 2015

Liabilities

Flat

$25,892,145

Flat from 2015

Revenue

Flat

$16,543,564

Flat from 2015

Expenses

Flat

$16,329,362

Flat from 2015

Net Income

Flat

$214,202

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $30,271,425Liabilities 2010: $17,374,627Net Assets 2010: $12,896,7982010Assets 2011: $32,962,286Liabilities 2011: $18,179,423Net Assets 2011: $14,782,8632011Assets 2012: $33,718,187Liabilities 2012: $17,560,967Net Assets 2012: $16,157,2202012Assets 2013: $40,574,826Liabilities 2013: $22,421,997Net Assets 2013: $18,152,8292013Assets 2014: $44,234,721Liabilities 2014: $25,982,561Net Assets 2014: $18,252,1602014Assets 2015: $44,265,035Liabilities 2015: $25,892,145Net Assets 2015: $18,372,8902015Assets 2015: $44,265,035Liabilities 2015: $25,892,145Net Assets 2015: $18,372,8902015Assets 2016: $42,708,953Liabilities 2016: $24,489,976Net Assets 2016: $18,218,9772016Assets 2017: $60,412,057Liabilities 2017: $39,789,523Net Assets 2017: $20,622,5342017Assets 2018: $60,426,287Liabilities 2018: $39,925,638Net Assets 2018: $20,500,6492018Assets 2019: $63,379,701Liabilities 2019: $39,816,407Net Assets 2019: $23,563,2942019Assets 2020: $68,903,111Liabilities 2020: $44,489,748Net Assets 2020: $24,413,3632020Assets 2021: $68,797,277Liabilities 2021: $41,080,570Net Assets 2021: $27,716,7072021Assets 2022: $69,044,375Liabilities 2022: $41,379,595Net Assets 2022: $27,664,7802022Assets 2023: $74,331,298Liabilities 2023: $41,966,386Net Assets 2023: $32,364,9122023

Highlighted filing

2015

Assets$44,265,035
Liabilities$25,892,145
Net Assets$18,372,890

Operations Trend

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

$30M$20M$10M$0Expenses 2010: $12,660,6812010Expenses 2011: $13,401,1412011Expenses 2012: $13,979,8732012Expenses 2013: $14,199,5992013Revenue 2014: $14,480,798Expenses 2014: $14,381,467Net Income 2014: $99,3312014Revenue 2015: $16,543,564Expenses 2015: $16,329,362Net Income 2015: $214,2022015Revenue 2015: $16,543,564Expenses 2015: $16,329,362Net Income 2015: $214,2022015Revenue 2016: $17,161,337Expenses 2016: $17,030,251Net Income 2016: $131,0862016Revenue 2017: $20,421,616Expenses 2017: $18,261,146Net Income 2017: $2,160,4702017Revenue 2018: $18,934,154Expenses 2018: $18,833,475Net Income 2018: $100,6792018Revenue 2019: $21,239,200Expenses 2019: $18,460,881Net Income 2019: $2,778,3192019Revenue 2020: $19,482,857Expenses 2020: $17,781,982Net Income 2020: $1,700,8752020Revenue 2021: $20,228,583Expenses 2021: $18,211,787Net Income 2021: $2,016,7962021Revenue 2022: $19,353,304Expenses 2022: $18,333,274Net Income 2022: $1,020,0302022Revenue 2023: $23,139,375Expenses 2023: $19,231,413Net Income 2023: $3,907,9622023

Highlighted filing

2015

Revenue$16,543,564
Expenses$16,329,362
Net Income$214,202
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$20,210,102
Mission and Program Overview

Mission

At the willows, we believe each child brings our community an extraordinary gift: a curious mind, ready to explore and eager to learn. Our mission is to grow that gift by challenging our students to uncover meaning and significance in the world around them.

A private school that provides educational services from developmental-kindergarten through 8th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,574,335$23,921,388▼ $652,947
Cash and Non-Interest-Bearing Accounts$14,411,459$12,675,215▼ $1,736,244
Investments in Publicly Traded Securities-$5,446,644-
Savings and Temporary Cash Investments$2,033,757--
Pledges and Grants Receivable$2,308,643$1,304,498▼ $1,004,145
Prepaid Expenses and Deferred Charges$535,630$506,850▼ $28,780
Accounts Receivable$33,461$93,789▲ $60,328
Total Assets$44,234,721$44,265,035▲ $30,314
Other Assets Total$337,436$316,651▼ $20,785
Liabilities
Tax Exempt Bond Liabilities$15,965,559$15,122,881▼ $842,678
Deferred Revenue$8,179,047$8,912,182▲ $733,135
Accounts Payable and Accrued Expenses$1,683,179$1,769,557▲ $86,378
Other Liabilities$154,776$87,525▼ $67,251
Total Liabilities$25,982,561$25,892,145▼ $90,416
Net Assets / Fund Balance
Unrestricted Net Assets$15,732,725$16,405,122▲ $672,397
Temporarily Rstr Net Assets$2,318,610$1,547,308▼ $771,302
Permanently Rstr Net Assets$200,825$420,460▲ $219,635
Total Net Assets Fund Balance$18,252,160$18,372,890▲ $120,730
Total Liabilities and Net Assets / Fund Balance$44,234,721$44,265,035▲ $30,314

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,312,037$1,450,661$16,762,698
Land$6,842,664-$6,842,664
Equipment$1,396,528$1,924,715$3,321,243
Leasehold Improvements$327,188$183,641$510,829
Other Land Buildings$42,971$12,969$55,940

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$205,791$219,635▼ $4,966-$420,460
2013$201,236$2,850▲ $1,705-$205,791
2012$194,273$5,363▲ $1,600-$201,236
2011$186,175$6,984▲ $1,114-$194,273
2010$2,682$182,949▲ $544-$186,175
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa RosensteinHead of SchoolFT$357,053$63,044$420,097
Kim FeldmanDirector of AdmissionsFT$150,699$22,324$173,023
Amy DugreDirector of TechnologyFT$136,059$20,110$156,169
Terri BairdLower School DirectorFT$133,950$21,431$155,381
Alyssa BrakeyDirector of DevelopmentFT$124,905$14,447$139,352
Kristy ToomathMusic TeacherFT$104,632$16,333$120,965
Doug KlierMiddle School DirectorFT$100,096$16,357$116,453
Brent WeissTeacherFT$70,030$12,212$82,242

Board Members and Trustees

NameTitle
Wendy FelsonJunior Co-chair
Bill KatkovSenior Co-chair
Eric SilvermanBoard Treasurer
Alex KwitTrustee
Ann LevitTrustee
Betsy Burnham SternTrustee
Bridgette BlueTrustee
Dan BeckermanTrustee
Gary YaleTrustee
Jeff LotmanTrustee
Jill GreenTrustee
Kary AntholisTrustee
Kristen MorganTrustee
Michelle RobsonTrustee
Prem ManjooranTrustee
Steve RuthTrustee
Tessa PosnanskyTrustee
Shari RosenthalSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Illig Construction CompanyConstruction444 SOUTH FLOWER ST SUITE 2360, Los Angeles, CA 90071$1,029,840
Dkg ConsultingExecutive, Financial & Project Managemen1407 WEST VALLEYHEART DRIVE, Burbank, CA 91506$198,875
Pfau Long ArchitectureArchitecture / Planning98 JACK LONDON ALLEY, San Francisco, CA 94107$190,634
Tumbleweed TransportationBusPO BOX 49291, Los Angeles, CA 90049$164,322
Centurion GroupSecurity11454 SAN VICENTE BLVD 1ST FLOOR, Los Angeles, CA 90049$143,441
Revenue and Support

Revenue Composition

Contributions and Grants
$2,182,950
Program Service Revenue
$14,046,354
Investment Income
$63,531
Other Revenue
$250,729
All Other Contributions
$2,019,936
Change in Net Assets
$214,202

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded8$189,185Fair Market Value
Total Noncash Contributions8$189,185-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,543,564
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,624,847
Total Revenue per Audited Statements
$14,918,717
Total Revenue per Form 990
$16,543,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,265,512
Other Expenses$6,508,283
Grants and Similar Amounts Paid$1,531,375
Total Fundraising Expense$1,086,839
Professional Fundraising Fees$24,192

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,294,057$613,067$297,586$5,204,710
Grants to Domestic Individuals$1,531,375--$1,531,375
Office Expenses$597,895$611,243$266,190$1,475,328
Occupancy$819,283$560,562$57,494$1,437,339
Current Officers, Directors, Trustees, and Key Employees$712,171$245,689$198,584$1,156,444
Depreciation Depletion$710,196$253,651$50,728$1,014,575
Other Employee Benefits$742,101$125,230$60,296$927,627
Interest$330,095$225,854$23,165$579,114
Payroll Taxes$414,048$69,871$33,641$517,560
Pension Plan Contributions$361,368$61,988$35,815$459,171
Insurance$152,270$104,185$10,686$267,141
Fees for Services Management$154,108$26,007$12,521$192,636
Conferences and Meetings$111,757$71,143$5,228$188,128
Information Technology$5,239$87,277$5,453$97,969
Fees for Services Other$10,315$69,274$550$80,139
Other Expenses$56,724$9,572$4,609$70,905
Fees for Services Accounting-$46,211-$46,211
Fees for Services Professional Fundraising--$24,192$24,192
Advertising$21,808--$21,808
Travel$18,468$1,515$101$20,084
Fees for Services Legal-$9,155-$9,155
Total Functional Expenses$12,051,029$3,191,494$1,086,839$16,329,362

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,329,362
Expenses per Audited Statements$14,797,987
Total Expenses per Audited Statements$14,797,987
Expenses Not Reported on Financial Statements$1,531,375
Other Expense Adjustments$1,531,375
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$363,448
Fundraising Direct Expenses$158,944
Professional Fundraising Fees$24,192

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$454,320$300,445$9,694$290,751
Pacific Pier$46,779$37,779$1,556$36,223
Total Events$526,462$363,448$158,944$204,504
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations Under Capital Lease$87,525

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2012-10-03$16,218,500SEE SCHEDULE O.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,218,500$8,400,000$1,095,618$263,400

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Cfo duties are delegated to dkg consulting, inc. And are carried out by denise gutches.

Form 990, Part VI, Section B, Line 11

The cfo and the treasurer of the board review the form 990 before approving. The draft form 990 is provided to all board members for their review before filing.

Form 990, Part VI, Section B, Line 12C

Responsibility to report: each person must report any conflict of interest in which such person is or may be involved to the senior or junior board co-chair, if a trustee, or the head, in case of employees, who will determine how the conflict will be resolved based on the circumstances involved. Any trustee, officer, employee or other representative who discovers any breach of this policy must immediately advise the senior or junior board co-chair (for trustees) and the head of school (for employees) of all pertinent details.

Form 990, Part VI, Section B, Line 15

In 2009, the executive committee of the board of trustees was delegated the authority to review the head of school's compensation for the renewal of her contract effective, july 1, 2009. The executive committee hired an independent third party consultant who reviewed comparable compensation data from several sources including independent and private school head of school compensation data. The consultant provided a safe harbor letter including completion of the rebuttable presumptions checklist for the executive committee. The executive committee reviewed the data and the terms of the head's contract, deliberated, and determined that the proposed compensation agreement amounts and terms were comparable and within the range of other similarly situated executives.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Willows Community School
EIN
95-4466863
Phone
3108150411
Address
8509 HIGUERA STREET, CULVER CITY, CA 90232

Signing Officer

Name
Lisa Rosenstein
Title
Head of School
Phone
3108150411
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Rosenstein
Formed
1994
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
18
Employees
121
Volunteers
300

Preparer

Firm
Armanino Llp
Address
12657 ALCOSTA BLVD STE 500, SAN RAMON, CA 94583-4600
Preparer
John Panetta
Phone
9257902600
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, ORGANIZATION'S MISSION

In the spirit of the willow tree itself, our great minds are flexible, resilient, and beautiful at every stage of development.

Form 990, Part XII, Line 2C

The school's audit and finance committees assume responsibility for advising the board of trustees on financial matters of the corporation. The audit committee is responsible for oversight of the audit of the school's financial statements and the selection of an independent auditor. The process did not change from the prior year.

Financial Statement Notes

PART X, LINE 2:

The school is a qualified school exempt from federal income and california franchise taxes under the provisions of sections 50l(c)(3) of the internal revenue code and 23701(d) of the california revenue and taxation code, respectively. The school has evaluated its current tax positions and has concluded that as of june 30, 2015, the school does not have any significant uncertain tax positions for which a reserve would be necessary.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Financial assistance -1,531,375.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial assistance 1,531,375.

Raw XML AppendixShowing 400 of 904 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE ORGANIZATION OPERATES AN INDEPENDENT SCHOOL WITH AN ENROLLMENT OF APPROXIMATELY 445 STUDENTS IN DEVELOPMENTAL KINDERGARTEN THROUGH EIGHTH GRADE. THE PRINCIPLES OF THE SCHOOL ARE A COMMITMENT TO A STRONG, PROGRESSIVE EDUCATION, ROOTED IN ACADEMIC EXCELLENCE AND SOCIAL VALUES. THE SCHOOL IS COMMITTED TO ENROLLING STUDENTS FROM DIVERSE ECONOMIC, ETHNIC, RACIAL AND SOCIAL BACKGROUNDS. AS PART OF THAT COMMITMENT, THE SCHOOL IS ABLE TO GRANT FINANCIAL ASSISTANCE BASED SOLELY ON DEMONSTRATED FINANCIAL NEED AND AS DETERMINED BY THE ANNUAL BUDGETING SET BY THE BOARD OF TRUSTEES.
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IRS990/Form990PartVIISectionAGrp/PersonNm5JILL GREEN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4JUNIOR CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SENIOR CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt19TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt20LOWER SCHOOL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt24MIDDLE SCHOOL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25MUSIC TEACHER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt0158944
IRS990/FundraisingGrossIncomeAmt0363448
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IRS990/GrantsToOrganizationsInd00
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IRS990/GrossReceiptsAmt020210102
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT THE WILLOWS, WE BELIEVE EACH CHILD BRINGS OUR COMMUNITY AN EXTRAORDINARY GIFT: A CURIOUS MIND, READY TO EXPLORE AND EAGER TO LEARN. OUR MISSION IS TO GROW THAT GIFT BY CHALLENGING OUR STUDENTS TO UNCOVER MEANING AND SIGNIFICANCE IN THE WORLD AROUND THEM AND TO BECOME CAPABLE, CONFIDENT INDIVIDUALS WHO DEMONSTRATE CHARACTER, ENGAGEMENT, AND A JOYFUL PASSION FOR CREATIVE INQUIRY ACROSS A LIFETIME.THE WILLOWS IS COMMITTED TO A BALANCED YET DEMANDING PROGRESSIVE CURRICULUM ROOTED IN EXPERIENTIAL LEARNING AND SOCIAL VALUES. WE TEACH AND MODEL A ZEST FOR LEARNING AND THE COURAGE TO TAKE RISKS. WE CHALLENGE OUR STUDENTS TO PURSUE ACADEMIC EXCELLENCE WITH ENERGY AND JOY. WE NURTURE A SENSE OF COMPASSION AND COMMUNITY, REINFORCING WHAT IT MEANS TO BE A RESPECTFUL, INVOLVED CITIZEN-OF-THE-WORLD. WE BELIEVE THAT GREAT MINDS GROW IN INNUMERABLE WAYS. IN THE SPIRIT OF THE WILLOW TREE, OUR "GREAT MINDS" ARE FLEXIBLE, RESILIENT AND BEAUTIFUL AT EVERY STAGE OF DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6602
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0204504
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0204504
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt046018
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt046018
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-93472
IRS990/NoncashContributionsAmt0189185
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt057494
IRS990/OccupancyGrp/ManagementAndGeneralAmt0560562

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$74.3$42.0$32.4$23.1$19.2$3.91
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.0$41.4$27.7$19.4$18.3$1.02
2021Summary only. Only limited summary data is available for this year.$68.8$41.1$27.7$20.2$18.2$2.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.9$44.5$24.4$19.5$17.8$1.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.4$39.8$23.6$21.2$18.5$2.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.4$39.9$20.5$18.9$18.8$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.4$39.8$20.6$20.4$18.3$2.16
2016Detailed filing. Detailed filing data is available for this year.$42.7$24.5$18.2$17.2$17.0$0.13
2015Detailed filing. Detailed filing data is available for this year.$44.3$25.9$18.4$16.5$16.3$0.21
2015Summary only. Only limited summary data is available for this year.$44.3$25.9$18.4$16.5$16.3$0.21
2014Detailed filing. Detailed filing data is available for this year.$44.2$26.0$18.3$14.5$14.4$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.6$22.4$18.2$14.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$17.6$16.2$14.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$18.2$14.8$13.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$17.4$12.9$12.7