Civic Intelligence

Opportunities and Resources Inc.

990 • Fiscal year 2024 • EIN 99-0197500

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 25, 2025

64-1510 Kamehameha HwyWahiawa, HI 96786-2915

(808) 621-1988

Siviq Scores

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

Liabilities / Assets

87th percentile

0.70x

Higher debt load relative to assets than 87% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

1.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

28th percentile

-3.8%

Higher net margin than 28% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

71st percentile

13%

Faster asset growth than 71% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

55th percentile

11%

Faster revenue growth than 55% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$8,408,177

Up $986,445 (+13%) from 2023

Net Assets

Down

$2,507,747

Down $191,965 (-7.1%) from 2023

Liabilities

Up

$5,900,430

Up $1,178,410 (+25%) from 2023

Revenue

Up

$5,004,166

Up $476,303 (+11%) from 2023

Expenses

Up

$5,196,131

Up $683,156 (+15%) from 2023

Net Income

Down

-$191,965

Down $206,853 (-1389%) from 2023

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,006,865Liabilities 2011: $2,162,072Net Assets 2011: $1,844,7932011Assets 2012: $4,151,194Liabilities 2012: $2,378,063Net Assets 2012: $1,773,1312012Assets 2013: $4,646,669Liabilities 2013: $1,814,088Net Assets 2013: $2,832,5812013Assets 2014: $5,144,683Liabilities 2014: $2,068,935Net Assets 2014: $3,075,7482014Assets 2015: $5,041,422Liabilities 2015: $2,146,752Net Assets 2015: $2,894,6702015Assets 2016: $5,139,745Liabilities 2016: $2,297,502Net Assets 2016: $2,842,2432016Assets 2017: $5,536,738Liabilities 2017: $2,457,221Net Assets 2017: $3,079,5172017Assets 2018: $5,362,710Liabilities 2018: $2,273,709Net Assets 2018: $3,089,0012018Assets 2019: $6,210,171Liabilities 2019: $3,138,063Net Assets 2019: $3,072,1082019Assets 2020: $5,971,332Liabilities 2020: $3,119,424Net Assets 2020: $2,851,9082020Assets 2021: $5,963,176Liabilities 2021: $3,227,523Net Assets 2021: $2,735,6532021Assets 2022: $5,935,948Liabilities 2022: $3,251,124Net Assets 2022: $2,684,8242022Assets 2023: $7,421,732Liabilities 2023: $4,722,020Net Assets 2023: $2,699,7122023Assets 2024: $8,408,177Liabilities 2024: $5,900,430Net Assets 2024: $2,507,7472024Assets 2025: $8,858,949Liabilities 2025: $6,269,037Net Assets 2025: $2,589,9122025

Highlighted filing

2024

Assets$8,408,177
Liabilities$5,900,430
Net Assets$2,507,747

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,506,820Expenses 2011: $4,708,420Net Income 2011: -$201,6002011Revenue 2012: $4,447,471Expenses 2012: $4,540,378Net Income 2012: -$92,9072012Revenue 2013: $4,253,969Expenses 2013: $4,454,890Net Income 2013: -$200,9212013Revenue 2014: $4,442,557Expenses 2014: $4,233,281Net Income 2014: $209,2762014Revenue 2015: $4,049,006Expenses 2015: $4,148,322Net Income 2015: -$99,3162015Revenue 2016: $4,285,733Expenses 2016: $4,322,782Net Income 2016: -$37,0492016Revenue 2017: $4,301,327Expenses 2017: $4,116,016Net Income 2017: $185,3112017Revenue 2018: $4,158,952Expenses 2018: $4,166,450Net Income 2018: -$7,4982018Revenue 2019: $4,182,160Expenses 2019: $4,208,351Net Income 2019: -$26,1912019Revenue 2020: $4,383,583Expenses 2020: $4,617,894Net Income 2020: -$234,3112020Revenue 2021: $4,514,256Expenses 2021: $4,880,273Net Income 2021: -$366,0172021Revenue 2022: $4,301,203Expenses 2022: $4,352,032Net Income 2022: -$50,8292022Revenue 2023: $4,527,863Expenses 2023: $4,512,975Net Income 2023: $14,8882023Revenue 2024: $5,004,166Expenses 2024: $5,196,131Net Income 2024: -$191,9652024Revenue 2025: $5,124,671Expenses 2025: $4,969,755Net Income 2025: $154,9162025

Highlighted filing

2024

Revenue$5,004,166
Expenses$5,196,131
Net Income-$191,965
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 25, 2025
Return Version
2023v6.0
Gross Receipts
$5,004,166
Mission and Program Overview

Mission

The organization provides work experience, education, medical care, social activities, low income housing for developmental disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$2,317,330$2,708,392▲ $391,062
Rtn Earn Endowment Incm Other Fnds$2,699,712$2,507,747▼ $191,965
Cash and Non-Interest-Bearing Accounts$1,310,139$1,421,332▲ $111,193
Accounts Receivable$762,896$974,109▲ $211,213
Land, Buildings, and Equipment, Net$511,941$589,037▲ $77,096
Investments in Publicly Traded Securities$255,870$349,067▲ $93,197
Prepaid Expenses and Deferred Charges$4,343$4,343→ $0
Total Assets$7,421,732$8,408,177▲ $986,445
Other Assets Total$2,259,213$2,361,897▲ $102,684
Liabilities
Other Liabilities$2,094,964$2,800,494▲ $705,530
Accounts Payable and Accrued Expenses$1,855,860$2,393,336▲ $537,476
Mortgage Notes Payable Secured by Investment Property$771,196$706,600▼ $64,596
Total Liabilities$4,722,020$5,900,430▲ $1,178,410
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,699,712$2,507,747▼ $191,965
Total Liabilities and Net Assets / Fund Balance$7,421,732$8,408,177▲ $986,445

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$282,808$4,369,856$4,652,664
Other Assets Org$2,113--
Compensation and Service Providers

Board Members and Trustees

NameTitle
William IkeharaChairman
-President/ce
Dennis ChunVice Chairma
Patsy IkeharaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$4,044,332
Program Service Revenue
$862,839
Investment Income
$96,995
Other Revenue
$0
All Other Contributions
$4,044,332
Change in Net Assets
$-191,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,018,834
Other Expenses$2,177,297
Total Fundraising Expense$215,508
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,761,267--$2,761,267
Fees for Services Other$578,092$-4,021$214,556$788,627
Insurance$653,252$-6,825-$646,427
Payroll Taxes$227,997--$227,997
All Other Expenses$75,747$11,676$952$88,375
Occupancy$69,600--$69,600
Other Expenses$45,020--$45,020
Other Employee Benefits$4,820$24,750-$29,570
Fees for Services Management$24,510--$24,510
Interest$2,500--$2,500
Total Functional Expenses$4,955,043$25,580$215,508$5,196,131
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
Other Interfund$1,776,797
Client Custodial Fund$529,171
Client Trust$375,782
Accd Payroll$114,433
Tenant Security Deposit$2,113
Deposits$1,957
Accd Int$230
Other Adj$11
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 11B

The president reviews and approves form 990. The bod also approves the form

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

Review and approval by bod

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

Review and approval by bod

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflicts of interest policy and financial statements are made available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Opportunities and Resources Inc
EIN
99-0197500
Phone
8086211988
Address
64-1510 KAMEHAMEHA HWY, WAHIAWA, HI 96786-2915

Signing Officer

Name
Susanna Cheung
Title
President/CEO
Phone
0808622392
Signed
2025-01-25

Organization Details

Formed
1980
Legal Domicile
Hi
Voting Board Members
4
Independent Board Members
3
Employees
76

Preparer

Firm
Dennis H Ikawa CPA LLC
Address
1481 S KING ST STE 232, HONOLULU, HI 96814
Preparer
Dennis H Ikawa
Phone
8089449270
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

The program provides essential social activities, education, working

Form 990, Part IX, Line 11G

Professional services 65,258 0 0 payroll precessing 8,181 0 0 auto and client transportatio 48,379 0 0 investment expenses 0 3,561 0 maint fees 80,880 0 0 audit fees 46,328 0 6,096 supplies and materials 70,193 0 45,970 utilities 149,422 -7,720 0 license and fees 16,763 0 0 bank charge 71 138 -10 property tax 1,200 0 0 contract services 78,721 0 0 bookeeping 12,696 0 0 setthement agreement 0 0 162,500 total 578,092 -4,021 214,556

Form 990, Part XI, Line 9

Fundraising expenses 0 fundraising expenses 0

Raw XML Appendix376 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017869725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04196
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04196
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04861346
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt017869725
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04044332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03561475
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03312625
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03733337
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03217956
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017869725
IRS990ScheduleA/TotalSupportAmt017873921
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0282808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04369856
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04652664
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01145398
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1902041
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2210047
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt389175
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt410138
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt52985
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt62113
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECV
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ADVANCES TO RELATRD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4CLIENTS COSTS SHARE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5RESIDUAL RECEIPTS RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6TENANT SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01776797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1529171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2375782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3114433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42113
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER INTERFUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CLIENT CUSTODIAL FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLIENT TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCD PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TENANT SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCD INT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7OTHER ADJ
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0282808
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02361897
IRS990ScheduleD/TotalLiabilityAmt02800494
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PROGRAM PROVIDES ESSENTIAL SOCIAL ACTIVITIES, EDUCATION, WORKING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT REVIEWS AND APPROVES FORM 990. THE BOD ALSO APPROVES THE FORM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW AND APPROVAL BY BOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW AND APPROVAL BY BOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROFESSIONAL SERVICES 65,258 0 0 PAYROLL PRECESSING 8,181 0 0 AUTO AND CLIENT TRANSPORTATIO 48,379 0 0 INVESTMENT EXPENSES 0 3,561 0 MAINT FEES 80,880 0 0 AUDIT FEES 46,328 0 6,096 SUPPLIES AND MATERIALS 70,193 0 45,970 UTILITIES 149,422 -7,720 0 LICENSE AND FEES 16,763 0 0 BANK CHARGE 71 138 -10 PROPERTY TAX 1,200 0 0 CONTRACT SERVICES 78,721 0 0 BOOKEEPING 12,696 0 0 SETTHEMENT AGREEMENT 0 0 162,500 TOTAL 578,092 -4,021 214,556
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUNDRAISING EXPENSES 0 FUNDRAISING EXPENSES 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07421732
IRS990/TotalAssetsEOYAmt08408177
IRS990/TotalAssetsGrp/BOYAmt07421732
IRS990/TotalAssetsGrp/EOYAmt08408177
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04044332
IRS990/TotalEmployeeCnt076
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0215508
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025580
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04955043
IRS990/TotalFunctionalExpensesGrp/TotalAmt05196131
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04722020
IRS990/TotalLiabilitiesEOYAmt05900430
IRS990/TotalLiabilitiesGrp/BOYAmt04722020
IRS990/TotalLiabilitiesGrp/EOYAmt05900430
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02699712
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02507747
IRS990/TotalOtherProgSrvcExpenseAmt02169266
IRS990/TotalProgramServiceExpensesAmt04955043
IRS990/TotalProgramServiceRevenueAmt0862839
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0959834
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05004166
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07421732
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08408177
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0C/O 64-1510 KAMEHAMEHA HWY
IRS990/USAddress/CityNm0WAHIAWA
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096786
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSANNA CHEUNG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum00808622392
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OPPORTUNITIES AND RESOURCES INC
ReturnHeader/Filer/BusinessNameControlTxt0OPPO
ReturnHeader/Filer/EIN0990197500
ReturnHeader/Filer/PhoneNum08086211988
ReturnHeader/Filer/USAddress/AddressLine1Txt064-1510 KAMEHAMEHA HWY
ReturnHeader/Filer/USAddress/CityNm0WAHIAWA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd0967862915
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DENNIS H IKAWA CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01481 S KING ST STE 232
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HONOLULU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096814
ReturnHeader/PreparerPersonGrp/PhoneNum08089449270
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DENNIS H IKAWA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-02-25T10:47:27-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.86$6.27$2.59$5.12$4.97$0.15
2024Detailed filing. Detailed filing data is available for this year.$8.41$5.90$2.51$5.00$5.20$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.42$4.72$2.70$4.53$4.51$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.94$3.25$2.68$4.30$4.35$0.05
2021Detailed filing. Detailed filing data is available for this year.$5.96$3.23$2.74$4.51$4.88$0.37
2020Detailed filing. Detailed filing data is available for this year.$5.97$3.12$2.85$4.38$4.62$0.23
2019Summary only. Only limited summary data is available for this year.$6.21$3.14$3.07$4.18$4.21$0.03
2018Summary only. Only limited summary data is available for this year.$5.36$2.27$3.09$4.16$4.17$0.01
2017Summary only. Only limited summary data is available for this year.$5.54$2.46$3.08$4.30$4.12$0.19
2016Summary only. Only limited summary data is available for this year.$5.14$2.30$2.84$4.29$4.32$0.04
2015Summary only. Only limited summary data is available for this year.$5.04$2.15$2.89$4.05$4.15$0.10
2014Summary only. Only limited summary data is available for this year.$5.14$2.07$3.08$4.44$4.23$0.21
2013Summary only. Only limited summary data is available for this year.$4.65$1.81$2.83$4.25$4.45$0.20
2012Summary only. Only limited summary data is available for this year.$4.15$2.38$1.77$4.45$4.54$0.09
2011Summary only. Only limited summary data is available for this year.$4.01$2.16$1.84$4.51$4.71$0.20