Civic Intelligence

Fairplex Child Development Center

990 • Fiscal year 2015 • EIN 95-4662070

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 04, 2016

Organization Profile
1101 W Mckinley AvePomona, CA 91768

(909) 623-3111

Siviq Scores

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

Liabilities / Assets

27th percentile

0.04x

Higher debt load relative to assets than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

36th percentile

-0.3%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

98th percentile

$920,283

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 38.2% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.2%

Faster asset growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$5,412,091

Down $11,225 (-0.2%) from 2014

Net Assets

Down

$5,196,866

Down $6,092 (-0.1%) from 2014

Liabilities

Down

$215,225

Down $5,133 (-2.3%) from 2014

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin36th percentile

Revenue

Down

$2,411,261

Down $377,807 (-14%) from 2014

Expenses

Up

$2,417,353

Up $42,355 (+1.8%) from 2014

Net Income

Down

-$6,092

Down $420,162 (-101%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$10M$5.0M$0Assets 2011: $4,794,827Liabilities 2011: $239,584Net Assets 2011: $4,555,2432011Assets 2012: $4,605,216Liabilities 2012: $226,277Net Assets 2012: $4,378,9392012Assets 2013: $5,105,587Liabilities 2013: $316,699Net Assets 2013: $4,788,8882013Assets 2014: $5,423,316Liabilities 2014: $220,358Net Assets 2014: $5,202,9582014Assets 2015: $5,412,091Liabilities 2015: $215,225Net Assets 2015: $5,196,8662015Assets 2016: $5,770,737Liabilities 2016: $164,130Net Assets 2016: $5,606,6072016Assets 2017: $6,218,676Liabilities 2017: $207,148Net Assets 2017: $6,011,5282017Assets 2018: $6,365,095Liabilities 2018: $342,750Net Assets 2018: $6,022,3452018Assets 2019: $7,025,241Liabilities 2019: $187,374Net Assets 2019: $6,837,8672019Assets 2020: $7,670,652Liabilities 2020: $960,139Net Assets 2020: $6,710,5132020Assets 2022: $7,879,730Liabilities 2022: $823,190Net Assets 2022: $7,056,5402022Assets 2023: $8,360,841Liabilities 2023: $1,117,648Net Assets 2023: $7,243,1932023Assets 2024: $8,889,263Liabilities 2024: $1,152,892Net Assets 2024: $7,736,3712024

Highlighted filing

2015

Assets$5,412,091
Liabilities$215,225
Net Assets$5,196,866
Open 2015 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,682,709Expenses 2011: $2,512,301Net Income 2011: $170,4082011Revenue 2012: $2,371,464Expenses 2012: $2,547,768Net Income 2012: -$176,3042012Revenue 2013: $1,495,059Expenses 2013: $1,231,850Net Income 2013: $263,2092013Revenue 2014: $2,789,068Expenses 2014: $2,374,998Net Income 2014: $414,0702014Revenue 2015: $2,411,261Expenses 2015: $2,417,353Net Income 2015: -$6,0922015Revenue 2016: $2,859,667Expenses 2016: $2,449,926Net Income 2016: $409,7412016Revenue 2017: $3,033,128Expenses 2017: $2,593,899Net Income 2017: $439,2292017Revenue 2018: $2,587,982Expenses 2018: $2,577,165Net Income 2018: $10,8172018Revenue 2019: $3,435,301Expenses 2019: $2,619,779Net Income 2019: $815,5222019Revenue 2020: $1,265,877Expenses 2020: $1,393,231Net Income 2020: -$127,3542020Revenue 2022: $3,169,722Expenses 2022: $3,062,969Net Income 2022: $106,7532022Revenue 2023: $4,094,811Expenses 2023: $3,908,158Net Income 2023: $186,6532023Revenue 2024: $5,675,436Expenses 2024: $5,182,258Net Income 2024: $493,1782024

Highlighted filing

2015

Revenue$2,411,261
Expenses$2,417,353
Net Income-$6,092
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 4, 2016
Return Version
2015v2.1
Gross Receipts
$2,456,968
Mission and Program Overview

Mission

Provide a high quality, safe, nurturing educational environment where diverse children, families and adults come together to learn and grow. We cherish children, support families, build community among diversity and pursue excellence in early education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,135,063$3,013,925▼ $121,138
Land, Buildings, and Equipment, Net$1,251,395$1,196,800▼ $54,595
Cash and Non-Interest-Bearing Accounts$559,800$674,480▲ $114,680
Savings and Temporary Cash Investments$345,138$345,622▲ $484
Pledges and Grants Receivable$131,470$179,139▲ $47,669
Accounts Receivable-$2,125-
Prepaid Expenses and Deferred Charges$450--
Total Assets$5,423,316$5,412,091▼ $11,225
Liabilities
Accounts Payable and Accrued Expenses$220,358$215,225▼ $5,133
Total Liabilities$220,358$215,225▼ $5,133
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,135,063$3,013,925▼ $121,138
Unrestricted Net Assets$2,067,895$2,182,941▲ $115,046
Total Net Assets Fund Balance$5,202,958$5,196,866▼ $6,092
Total Liabilities and Net Assets / Fund Balance$5,423,316$5,412,091▼ $11,225

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,166,978$584,160$1,751,138
Equipment$29,822$242,858$272,680

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,135,063-▼ $121,138-$3,013,925
2014$3,034,016-▲ $101,047-$3,135,063
2013$2,764,916$45,204▲ $223,896-$3,034,016
2012$2,694,543$12,830▲ $57,543-$2,764,916
2011$2,642,232-▲ $52,311-$2,694,543
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James HenwoodFormer PresiPT-$920,283$920,283
Michael SederFormer Sec./PT-$397,822$397,822
Holly ReynoldsManagerFT$102,924$8,323$111,247
Bernard BernsteinTreasurerPT-$6,000$6,000
Cid PinedoDirectorPT-$6,000$6,000

Board Members and Trustees

NameTitle
Kiana WebbChair
James HenwoodFormer President
Avo KechichianVice Chair
Charlene LeavittDirector
Chuck CableDirector
Lee Ann PaddockDirector
Mark HillDirector
Paula SostaDirector
Sam TharpeDirector
Trudy MendezDirector
Michael SederFormer Sec./treas.
Sarah LudwickSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$892,239
Program Service Revenue
$1,538,118
Investment Income
$-126,862
Other Revenue
$107,766
All Other Contributions
$27,639
Change in Net Assets
$-6,092

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,411,261
Revenue Not Reported on Form 990
$79,992
Total Revenue per Audited Statements
$2,491,253
Total Revenue per Form 990
$2,411,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,058,742
Other Expenses$358,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,462,143$103,064-$1,565,207
Other Employee Benefits$330,079$23,249-$353,328
Payroll Taxes$130,981$9,226-$140,207
Depreciation Depletion$67,953--$67,953
All Other Expenses$59,565--$59,565
Other Expenses$28,500--$28,500
Fees for Services Accounting-$10,200-$10,200
Insurance$9,796--$9,796
Fees for Services Other$1,490--$1,490
Total Functional Expenses$2,271,614$145,739$0$2,417,353

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,497,345
Expenses per Audited Statements$2,417,353
Total Expenses per Form 990$2,417,353
Expenses Not Reported on Form 990$79,992
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$144,631
Fundraising Direct Expenses$45,707
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$321,594$140,833$45,707$95,126
Total Events$321,594$140,833$45,707$95,126
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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
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, Page 6, Part VI, Line 11B

“The finance committee reviews the form 990 before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to sign a conflict of interest statement. The manager and officers review the statements to determine if any conflicts exist. Board members are requested to eliminate the conflict or recuse themselves from any direct involement of the issues related to the conflict.”

Form 990, Page 6, Part VI, Line 15A

“The board reviews and approves the compensation of top management annually. Compensation of managers at comparable organizations is used as a guide to determine compensation.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents , conflict of interest policy and annual financial statements available to the public upon request by contacting the organization at the corporate address.”

Filing and Contact Details

Filer

Filer Name
Fairplex Child Development Center
EIN
95-4662070
Phone
9096233111
Address
1101 W MCKINLEY AVE, POMONA, CA 91768

Signing Officer

Name
Bernard Bernstein
Title
Treasurer
Phone
9096233111
Signed
2016-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bernard Bernstein
Formed
1980
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
94
Volunteers
40

Preparer

Firm
Bowen Mcbeth Inc
Address
10722 ARROW RTE STE 110, RANCHO CUCAMONGA, CA 91730-4840
Preparer
Jeff L Werner
Phone
9099446465
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Provide a high quality, safe, nurturing educational environment where diverse children, families and adults come together to learn and grow. We cherish children, support families, build community among diversity and pursue excellence in early education.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“To provide funds to subsidize child development programs with scholarship opportunities for those families who are unable to qualify for state funding and are unable to pay full tuition fees. .”

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE A HIGH QUALITY, SAFE, NURTURING EDUCATIONAL ENVIRONMENT WHERE DIVERSE CHILDREN, FAMILIES AND ADULTS COME TOGETHER TO LEARN AND GROW. WE CHERISH CHILDREN, SUPPORT FAMILIES, BUILD COMMUNITY AMONG DIVERSITY AND PURSUE EXCELLENCE IN EARLY EDUCATION.
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0330079
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0353328
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE SUPPLIES
IRS990/OtherExpensesGrp/Desc1LICENSES
IRS990/OtherExpensesGrp/Desc2OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt148838
IRS990/OtherExpensesGrp/ProgramServicesAmt232786
IRS990/OtherExpensesGrp/ProgramServicesAmt328500
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IRS990/OtherExpensesGrp/TotalAmt232786
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IRS990/OtherRevenueTotalAmt08842
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0103064
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01462143
IRS990/OtherSalariesAndWagesGrp/TotalAmt01565207
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09226
IRS990/PayrollTaxesGrp/ProgramServicesAmt0130981
IRS990/PayrollTaxesGrp/TotalAmt0140207
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03135063
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03013925
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0450
IRS990/PrincipalOfficerNm0BERNARD BERNSTEIN
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IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE FEES FOR CHILDCARE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114813
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherRevenueAmt093541
IRS990/PYProgramServiceRevenueAmt01443888
IRS990/PYRevenuesLessExpensesAmt0414070
IRS990/PYSalariesCompEmpBnftPaidAmt01998065
IRS990/PYTotalExpensesAmt02374998
IRS990/PYTotalRevenueAmt02789068
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IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-6092
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0345138
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0345622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0892239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01154192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0295141
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0652855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0881164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03875591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-126862
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt097447
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0224081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt052679
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0305368
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06372123
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90570
IRS990ScheduleA/PublicSupportPY170Pct00.74020
IRS990ScheduleA/PublicSupportTotal170Amt03875591
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0892239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01154192
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0295141
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0881164
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03875591
IRS990ScheduleA/TotalSupportAmt04278883
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt097924
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt097924
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/BookValueAmt01166978
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0584160
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01751138
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03135063
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03013925
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-121138
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03034016
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03135063
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0101047
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02764916
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt045204
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03034016
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0223896
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02694543
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt012830
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02764916
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02694543
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052311
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt079992
IRS990ScheduleD/DonatedServicesUseFcltsAmt079992
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt029822
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0242858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0272680
IRS990ScheduleD/ExpensesNotReportedAmt079992
IRS990ScheduleD/ExpensesSubtotalAmt02417353
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt079992
IRS990ScheduleD/RevenueSubtotalAmt02411261
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE FUNDS TO SUBSIDIZE CHILD DEVELOPMENT PROGRAMS WITH SCHOLARSHIP OPPORTUNITIES FOR THOSE FAMILIES WHO ARE UNABLE TO QUALIFY FOR STATE FUNDING AND ARE UNABLE TO PAY FULL TUITION FEES. .
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleD/TotalExpensesPerForm990Amt02417353
IRS990ScheduleD/TotalRevenuePerForm990Amt02411261
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02491253
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02497345
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0180761
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt045707
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0140833
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt045707
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,412,091
Liabilities
$215,225
Net assets
$5,196,866
Revenue
$2,411,261
Expenses
$2,417,353
Net income
-$6,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.89$1.15$7.74$5.68$5.18$0.49
2023Detailed filing. Detailed filing data is available for this year.$8.36$1.12$7.24$4.09$3.91$0.19
2022Detailed filing. Detailed filing data is available for this year.$7.88$0.82$7.06$3.17$3.06$0.11
2020Detailed filing. Detailed filing data is available for this year.$7.67$0.96$6.71$1.27$1.39$0.13
2019Detailed filing. Detailed filing data is available for this year.$7.03$0.19$6.84$3.44$2.62$0.82
2018Detailed filing. Detailed filing data is available for this year.$6.37$0.34$6.02$2.59$2.58$0.01
2017Detailed filing. Detailed filing data is available for this year.$6.22$0.21$6.01$3.03$2.59$0.44
2016Detailed filing. Detailed filing data is available for this year.$5.77$0.16$5.61$2.86$2.45$0.41
2015Detailed filing. Detailed filing data is available for this year.$5.41$0.22$5.20$2.41$2.42$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.42$0.22$5.20$2.79$2.37$0.41
2013Summary only. Only limited summary data is available for this year.$5.11$0.32$4.79$1.50$1.23$0.26
2012Summary only. Only limited summary data is available for this year.$4.61$0.23$4.38$2.37$2.55$0.18
2011Summary only. Only limited summary data is available for this year.$4.79$0.24$4.56$2.68$2.51$0.17