Civic Intelligence

Kline-Welsh Behavioral Health Foundation

990 • Fiscal year 2018 • EIN 99-0149414

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 21, 2019

Organization ProfileWWW.SANDISLAND.COM
PO Box 3045Honolulu, HI 96802

(808) 841-2319

Siviq Scores

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

Liabilities / Assets

49th percentile

0.08x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.05x

Higher debt load relative to revenue than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

63rd percentile

8.2%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$253,152

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.5%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$2,642,440

Up $348,626 (+15%) from 2017

Net Assets

Up

$2,428,304

Up $328,345 (+16%) from 2017

Liabilities

Up

$214,136

Up $20,281 (+10%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin63rd percentile

Revenue

Up

$4,010,941

Up $244,369 (+6.5%) from 2017

Expenses

Down

$3,682,596

Down $112,143 (-3.0%) from 2017

Net Income

Up

$328,345

Up $356,512 (+1266%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,237,762Liabilities 2010: $321,509Net Assets 2010: $2,916,2532010Assets 2011: $2,696,270Liabilities 2011: $292,724Net Assets 2011: $2,403,5462011Assets 2012: $2,751,046Liabilities 2012: $314,876Net Assets 2012: $2,436,1702012Assets 2013: $2,656,878Liabilities 2013: $284,904Net Assets 2013: $2,371,9742013Assets 2014: $2,627,173Liabilities 2014: $216,212Net Assets 2014: $2,410,9612014Assets 2015: $2,427,132Liabilities 2015: $224,711Net Assets 2015: $2,202,4212015Assets 2016: $2,318,236Liabilities 2016: $190,110Net Assets 2016: $2,128,1262016Assets 2017: $2,293,814Liabilities 2017: $193,855Net Assets 2017: $2,099,9592017Assets 2018: $2,642,440Liabilities 2018: $214,136Net Assets 2018: $2,428,3042018Assets 2019: $3,314,620Liabilities 2019: $204,392Net Assets 2019: $3,110,2282019Assets 2020: $3,511,466Liabilities 2020: $662,823Net Assets 2020: $2,848,6432020Assets 2021: $3,628,040Liabilities 2021: $867,664Net Assets 2021: $2,760,3762021Assets 2022: $2,995,926Liabilities 2022: $319,514Net Assets 2022: $2,676,4122022Assets 2023: $1,774,616Liabilities 2023: $162,876Net Assets 2023: $1,611,7402023Assets 2025: $2,538,106Liabilities 2025: $428,624Net Assets 2025: $2,109,4822025

Highlighted filing

2018

Assets$2,642,440
Liabilities$214,136
Net Assets$2,428,304
Open 2018 Filing

Operations Trend

Revenue Growth56th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,374,4862010Expenses 2011: $4,713,8652011Expenses 2012: $4,043,6152012Expenses 2013: $4,028,3392013Revenue 2014: $3,989,990Expenses 2014: $3,951,003Net Income 2014: $38,9872014Revenue 2015: $3,820,660Expenses 2015: $4,029,200Net Income 2015: -$208,5402015Revenue 2016: $3,724,583Expenses 2016: $3,798,878Net Income 2016: -$74,2952016Revenue 2017: $3,766,572Expenses 2017: $3,794,739Net Income 2017: -$28,1672017Revenue 2018: $4,010,941Expenses 2018: $3,682,596Net Income 2018: $328,3452018Revenue 2019: $4,435,671Expenses 2019: $3,753,747Net Income 2019: $681,9242019Revenue 2020: $3,770,966Expenses 2020: $4,032,551Net Income 2020: -$261,5852020Revenue 2021: $3,875,864Expenses 2021: $3,964,131Net Income 2021: -$88,2672021Revenue 2022: $3,601,384Expenses 2022: $3,685,358Net Income 2022: -$83,9742022Revenue 2023: $3,665,217Expenses 2023: $4,331,566Net Income 2023: -$666,3492023Revenue 2025: $4,254,755Expenses 2025: $3,525,713Net Income 2025: $729,0422025

Highlighted filing

2018

Revenue$4,010,941
Expenses$3,682,596
Net Income$328,345
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 21, 2019
Return Version
2017v2.3
Gross Receipts
$4,010,941
Mission and Program Overview

Mission

The kline-welsh behavioral health foundation provides treatment, education, stigmareduction and research in the field of substance related and/or chronic mentalhealth disorders. A primary goal of the foundation shall be to provide integratedbehavioral health care services for the purpose of effectively addressing all mannerof addictions, including addictive disorders with a co-occuring mental disorder.

The kline-welsh behavioral health foundation provides treatment, education, stigma reduction and research in the field of substance related and/or chronic mental health disorders. A primary goal of the foundation shall be to provide integrated behavioral health care services for the purpose of effectively addressing all manner of addictions, including addictive disorders with a co-occuring mental disorder.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,197,491$1,039,864▼ $157,627
Cash and Non-Interest-Bearing Accounts$428,415$784,004▲ $355,589
Pledges and Grants Receivable$367,605$490,491▲ $122,886
Land, Buildings, and Equipment, Net$112,245$128,210▲ $15,965
Prepaid Expenses and Deferred Charges$40,967$44,759▲ $3,792
Total Assets$2,293,814$2,642,440▲ $348,626
Other Assets Total$147,091$155,112▲ $8,021
Liabilities
Other Liabilities$136,786$144,807▲ $8,021
Accounts Payable and Accrued Expenses$57,069$69,329▲ $12,260
Total Liabilities$193,855$214,136▲ $20,281
Net Assets / Fund Balance
Unrestricted Net Assets$2,099,959$2,428,304▲ $328,345
Total Net Assets Fund Balance$2,099,959$2,428,304▲ $328,345
Total Liabilities and Net Assets / Fund Balance$2,293,814$2,642,440▲ $348,626

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,671$795,000$841,671
Buildings$45,717$460,730$506,447
Leasehold Improvements$35,822$318,262$354,084
Other Assets Org$10,305--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lmason HendersonCEO/clinic DirectorFT$227,000$26,152$253,152
Ct Ahana-roseCounselorFT$144,760$8,860$153,620
No MorinCFO/treasurerFT$134,900$8,860$143,760

Board Members and Trustees

NameTitle
Glenn Ml Pang MdPresident
Paul G RamosDirector
Tad SewellDirector
Conard EyreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$905,173
Program Service Revenue
$3,103,478
Investment Income
$2,290
Other Revenue
$0
All Other Contributions
$530
Change in Net Assets
$328,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,010,941
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,010,941
Total Revenue per Form 990
$4,010,941
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,536,098
Other Expenses$1,146,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,450,992$153,090-$1,604,082
Other Employee Benefits$321,589$94,346-$415,935
Current Officers, Directors, Trustees, and Key Employees$74,977$294,593-$369,570
Payroll Taxes$113,278$33,233-$146,511
Office Expenses$107,095$31,419-$138,514
All Other Expenses$84,064$13,878-$97,942
Insurance$56,121$16,465-$72,586
Occupancy$37,976$11,141-$49,117
Other Expenses$35,392$10,383-$45,775
Travel$32,223$9,453-$41,676
Fees for Services Accounting-$31,676-$31,676
Depreciation Depletion$17,404$5,106-$22,510
Fees for Services Legal$19,876--$19,876
Fees for Services Other$5,040--$5,040
Total Functional Expenses$2,913,251$769,345$0$3,682,596

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,682,596
Total Expenses per Audited Statements$3,682,596
Total Expenses per Form 990$3,682,596
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Trust Funds$144,807
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is provided upon request.”

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

“Conflict of interest issues are reviewed during quarterly meetings of the board. In the event a conflict does arise, it is the responsibility of that board member to report the conflict to the president of the board at the earliest possible point.”

Form 990, Part VI, Section B, Line 15

“A salary study, including a review of the salary structure of the betty ford center, has been accomplished. Salaries and compensation information is available to memebers of the board and policy regarding the setting of compensation is subject to review 4 times per year. The foundation's long-standing position on essential and effective staff retention is a key consideration in these deliberations.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Kline Welsh Behavioral Health Found
EIN
99-0149414
Phone
8088412319
Address
PO BOX 3045, HONOLULU, HI 96802

Signing Officer

Name
L Mason Henderson
Title
CEO/clinic Director
Phone
8088412319
Signed
2019-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
L Mason Henderson
Formed
1961
Legal Domicile
Hi
Voting Board Members
6
Independent Board Members
6
Employees
43
Volunteers
0

Preparer

Firm
James D Jennings CPA Inc
Address
615 PIIKOI ST SUITE 1507, HONOLULU, HI 96814
Preparer
James Jennings
Phone
8089428813
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No changes has been made from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization adopted the provisions of asc 740, income taxes, on january 1, 2009. As required by the uncertain tax position guidance in asc 740, the organization recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position after an audit. At the adoption date, the organization applied the uncertain tax position guidance in asc 740 to all tax positions for which the statute of limitations has remained open. As a result of the implementation of the uncertain tax position guidance in asc 740, the organization has not recognized additional liability for unrecognized tax benefits nor any interest and penalties as of june 30, 2018. Management does not anticipate that this will change significantly in the next twelve months. The organization files income tax returns in the u. S. Federal jurisdiction. Tax regulations within each jurisdiction are subject to interpretation of the related tax laws and regulations and require significant judgment to apply. With few exceptions, the organization is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2014.”

Raw XML AppendixShowing 400 of 472 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt057069
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt069329
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE KLINE-WELSH BEHAVIORAL HEALTH FOUNDATION PROVIDES TREATMENT, EDUCATION, STIGMA REDUCTION AND RESEARCH IN THE FIELD OF SUBSTANCE RELATED AND/OR CHRONIC MENTAL HEALTH DISORDERS. A PRIMARY GOAL OF THE FOUNDATION SHALL BE TO PROVIDE INTEGRATED BEHAVIORAL HEALTH CARE SERVICES FOR THE PURPOSE OF EFFECTIVELY ADDRESSING ALL MANNER OF ADDICTIONS, INCLUDING ADDICTIVE DISORDERS WITH A CO-OCCURING MENTAL DISORDER.
IRS990/AllAffiliatesIncludedInd01
IRS990/AllOtherContributionsAmt0530
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013878
IRS990/AllOtherExpensesGrp/ProgramServicesAmt084064
IRS990/AllOtherExpensesGrp/TotalAmt097942
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ROBERT LAI CPA
IRS990/BooksInCareOfDetail/PhoneNum08085912628
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01314 SOUTH KING STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0HONOLULU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096814
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0428415
IRS990/CashNonInterestBearingGrp/EOYAmt0784004
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0294593
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt074977
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0369570
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0905173
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02290
IRS990/CYOtherExpensesAmt01146498
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03103478
IRS990/CYRevenuesLessExpensesAmt0328345
IRS990/CYSalariesCompEmpBnftPaidAmt02536098
IRS990/CYTotalExpensesAmt03682596
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04010941
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05106
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017404
IRS990/DepreciationDepletionGrp/TotalAmt022510
IRS990/Desc0PROVIDED PROGRAM SERVICES THAT ASSIST INDIVIDUALS SUFFERING FROM SUBSTANCE DISORDERS IN CONJUNCTION WITH EDUCATION TRAINING AND PREVENTIVE PROGRAMS ON SUBSTANCE RELATED DISORDERS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02913251
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt031676
IRS990/FeesForServicesAccountingGrp/TotalAmt031676
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt019876
IRS990/FeesForServicesLegalGrp/TotalAmt019876
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05040
IRS990/FeesForServicesOtherGrp/TotalAmt05040
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt070.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt026152
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18860
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt68860
IRS990/Form990PartVIISectionAGrp/PersonNm0LMASON HENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1NO MORIN
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL G RAMOS
IRS990/Form990PartVIISectionAGrp/PersonNm3GLENN ML PANG MD
IRS990/Form990PartVIISectionAGrp/PersonNm4TAD SEWELL
IRS990/Form990PartVIISectionAGrp/PersonNm5CONARD EYRE
IRS990/Form990PartVIISectionAGrp/PersonNm6CT AHANA-ROSE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0227000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1134900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6144760
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/CLINIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6COUNSELOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0904643
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04010941
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016465
IRS990/InsuranceGrp/ProgramServicesAmt056121
IRS990/InsuranceGrp/TotalAmt072586
IRS990/InvestmentIncomeGrp/ExclusionAmt02290
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02290
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01573992
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0112245
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0128210
IRS990/LandBldgEquipCostOrOtherBssAmt01702202
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE KLINE-WELSH BEHAVIORAL HEALTH FOUNDATION PROVIDES TREATMENT, EDUCATION, STIGMA REDUCTION AND RESEARCH IN THE FIELD OF SUBSTANCE RELATED AND/OR CHRONIC MENTAL HEALTH DISORDERS. A PRIMARY GOAL OF THE FOUNDATION SHALL BE TO PROVIDE INTEGRATED BEHAVIORAL HEALTH CARE SERVICES FOR THE PURPOSE OF EFFECTIVELY ADDRESSING ALL MANNER OF ADDICTIONS, INCLUDING ADDICTIVE DISORDERS WITH A CO-OCCURING MENTAL DISORDER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02099959
IRS990/NetAssetsOrFundBalancesEOYAmt02428304
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011141
IRS990/OccupancyGrp/ProgramServicesAmt037976
IRS990/OccupancyGrp/TotalAmt049117
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031419
IRS990/OfficeExpensesGrp/ProgramServicesAmt0107095
IRS990/OfficeExpensesGrp/TotalAmt0138514
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0147091
IRS990/OtherAssetsTotalGrp/EOYAmt0155112
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094346
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0321589
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0415935
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049881
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210383
IRS990/OtherExpensesGrp/ProgramServicesAmt0337160
IRS990/OtherExpensesGrp/ProgramServicesAmt1170023
IRS990/OtherExpensesGrp/ProgramServicesAmt250041
IRS990/OtherExpensesGrp/ProgramServicesAmt335392
IRS990/OtherExpensesGrp/TotalAmt0337160
IRS990/OtherExpensesGrp/TotalAmt1219904
IRS990/OtherExpensesGrp/TotalAmt264722
IRS990/OtherExpensesGrp/TotalAmt345775
IRS990/OtherLiabilitiesGrp/BOYAmt0136786
IRS990/OtherLiabilitiesGrp/EOYAmt0144807
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0153090
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01450992
IRS990/OtherSalariesAndWagesGrp/TotalAmt01604082
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033233
IRS990/PayrollTaxesGrp/ProgramServicesAmt0113278
IRS990/PayrollTaxesGrp/TotalAmt0146511
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0367605
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0490491
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040967
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044759
IRS990/PrincipalOfficerNm0L MASON HENDERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0PROG. SERV. FEES-MED.
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT ASSESSMENTS AND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02495188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1608290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02495188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1608290
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01001797
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0131
IRS990/PYOtherExpensesAmt01196880
IRS990/PYOtherRevenueAmt0703
IRS990/PYProgramServiceRevenueAmt02763941
IRS990/PYRevenuesLessExpensesAmt0-28167
IRS990/PYSalariesCompEmpBnftPaidAmt02597859
IRS990/PYTotalExpensesAmt03794739
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03766572
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0328345
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03103478
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01197491
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01039864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0905173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01001797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01118024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01064340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0904743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04994077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02290
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0203
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0726
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05446
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014295494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0703
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01348
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01357
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01322
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04730
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99800
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt04994077
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0905173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01001797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01118024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01064340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0904743
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04994077
IRS990ScheduleA/TotalSupportAmt05004253
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt045717
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0460730
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0506447
IRS990ScheduleD/EquipmentGrp/BookValueAmt046671
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0795000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0841671
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03682596
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035822
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0318262
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0354084
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0144807
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt110305
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH HELD FOR OTHERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0144807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST FUNDS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04010941
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE PROVISIONS OF ASC 740, INCOME TAXES, ON JANUARY 1, 2009. AS REQUIRED BY THE UNCERTAIN TAX POSITION GUIDANCE IN ASC 740, THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION AFTER AN AUDIT. AT THE ADOPTION DATE, THE ORGANIZATION APPLIED THE UNCERTAIN TAX POSITION GUIDANCE IN ASC 740 TO ALL TAX POSITIONS FOR WHICH THE STATUTE OF LIMITATIONS HAS REMAINED OPEN. AS A RESULT OF THE IMPLEMENTATION OF THE UNCERTAIN TAX POSITION GUIDANCE IN ASC 740, THE ORGANIZATION HAS NOT RECOGNIZED ADDITIONAL LIABILITY FOR UNRECOGNIZED TAX BENEFITS NOR ANY INTEREST AND PENALTIES AS OF JUNE 30, 2018. MANAGEMENT DOES NOT ANTICIPATE THAT THIS WILL CHANGE SIGNIFICANTLY IN THE NEXT TWELVE MONTHS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128210
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0155112
IRS990ScheduleD/TotalExpensesPerForm990Amt03682596
IRS990ScheduleD/TotalLiabilityAmt0144807
IRS990ScheduleD/TotalRevenuePerForm990Amt04010941
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04010941
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03682596
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0227000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1144760
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026152
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt18860
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LMASON HENDERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CT AHANA-ROSE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/CLINIC DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1COUNSELOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0253152
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1153620
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST ISSUES ARE REVIEWED DURING QUARTERLY MEETINGS OF THE BOARD. IN THE EVENT A CONFLICT DOES ARISE, IT IS THE RESPONSIBILITY OF THAT BOARD MEMBER TO REPORT THE CONFLICT TO THE PRESIDENT OF THE BOARD AT THE EARLIEST POSSIBLE POINT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A SALARY STUDY, INCLUDING A REVIEW OF THE SALARY STRUCTURE OF THE BETTY FORD CENTER, HAS BEEN ACCOMPLISHED. SALARIES AND COMPENSATION INFORMATION IS AVAILABLE TO MEMEBERS OF THE BOARD AND POLICY REGARDING THE SETTING OF COMPENSATION IS SUBJECT TO REVIEW 4 TIMES PER YEAR. THE FOUNDATION'S LONG-STANDING POSITION ON ESSENTIAL AND EFFECTIVE STAFF RETENTION IS A KEY CONSIDERATION IN THESE DELIBERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES HAS BEEN MADE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02293814
IRS990/TotalAssetsEOYAmt02642440
IRS990/TotalAssetsGrp/BOYAmt02293814
IRS990/TotalAssetsGrp/EOYAmt02642440
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt0905173
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0769345
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02913251

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
$2,642,440
Liabilities
$214,136
Net assets
$2,428,304
Revenue
$4,010,941
Expenses
$3,682,596
Net income
$328,345
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.43$2.11$4.25$3.53$0.73
2023Summary only. Only limited summary data is available for this year.$1.77$0.16$1.61$3.67$4.33$0.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.32$2.68$3.60$3.69$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.87$2.76$3.88$3.96$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.66$2.85$3.77$4.03$0.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.31$0.20$3.11$4.44$3.75$0.68
2018Detailed filing. Detailed filing data is available for this year.$2.64$0.21$2.43$4.01$3.68$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.19$2.10$3.77$3.79$0.03
2016Summary only. Only limited summary data is available for this year.$2.32$0.19$2.13$3.72$3.80$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.43$0.22$2.20$3.82$4.03$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.63$0.22$2.41$3.99$3.95$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.28$2.37$4.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.31$2.44$4.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.29$2.40$4.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.32$2.92$5.37