Civic Intelligence

Granite State Credit Union

990 • Fiscal year 2015 • EIN 02-0227484

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 15, 2016

Organization Profilewww.gscu.org

View Organization Page

1415 Elm StreetManchester, NH 03101

(603) 668-2221

Siviq Scores

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

Liabilities / Assets

95th percentile

0.92x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

17.23x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Net Margin

5th percentile

2.3%

Higher net margin than 5% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

39th percentile

$347,533

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Asset Growth

72nd percentile

8.8%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

4.8%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$362,924,693

Up $29,303,719 (+8.8%) from 2014

Net Assets

Up

$28,071,600

Up $241,327 (+0.9%) from 2014

Liabilities

Up

$334,853,093

Up $29,062,392 (+9.5%) from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin5th percentile

Revenue

Up

$19,433,634

Up $889,378 (+4.8%) from 2014

Expenses

Up

$18,982,142

Up $2,451,438 (+15%) from 2014

Net Income

Down

$451,492

Down $1,562,060 (-78%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$800M$600M$400M$200M$0Assets 2010: $278,713,364Liabilities 2010: $257,047,221Net Assets 2010: $21,666,1432010Assets 2011: $289,948,154Liabilities 2011: $267,258,646Net Assets 2011: $22,689,5082011Assets 2012: $306,836,488Liabilities 2012: $282,539,354Net Assets 2012: $24,297,1342012Assets 2013: $325,626,139Liabilities 2013: $300,031,887Net Assets 2013: $25,594,2522013Assets 2014: $333,620,974Liabilities 2014: $305,790,701Net Assets 2014: $27,830,2732014Assets 2015: $362,924,693Liabilities 2015: $334,853,093Net Assets 2015: $28,071,6002015Assets 2016: $372,190,742Liabilities 2016: $342,656,514Net Assets 2016: $29,534,2282016Assets 2017: $388,820,933Liabilities 2017: $357,445,842Net Assets 2017: $31,375,0912017Assets 2018: $414,148,244Liabilities 2018: $379,607,661Net Assets 2018: $34,540,5832018Assets 2019: $433,003,273Liabilities 2019: $393,905,642Net Assets 2019: $39,097,6312019Assets 2020: $530,155,859Liabilities 2020: $487,048,474Net Assets 2020: $43,107,3852020Assets 2021: $601,479,230Liabilities 2021: $553,179,661Net Assets 2021: $48,299,5692021Assets 2022: $634,204,646Liabilities 2022: $583,464,737Net Assets 2022: $50,739,9092022Assets 2023: $697,041,831Liabilities 2023: $639,730,511Net Assets 2023: $57,311,3202023Assets 2024: $706,477,311Liabilities 2024: $642,204,892Net Assets 2024: $64,272,4192024Assets 2025: $744,839,651Liabilities 2025: $675,067,748Net Assets 2025: $69,771,9032025

Highlighted filing

2015

Assets$362,924,693
Liabilities$334,853,093
Net Assets$28,071,600
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$60M$40M$20M$0Expenses 2010: $16,125,2142010Revenue 2011: $16,941,210Expenses 2011: $16,174,071Net Income 2011: $767,1392011Expenses 2012: $16,015,0772012Revenue 2013: $17,751,745Expenses 2013: $16,112,737Net Income 2013: $1,639,0082013Revenue 2014: $18,544,256Expenses 2014: $16,530,704Net Income 2014: $2,013,5522014Revenue 2015: $19,433,634Expenses 2015: $18,982,142Net Income 2015: $451,4922015Revenue 2016: $20,574,536Expenses 2016: $19,063,654Net Income 2016: $1,510,8822016Revenue 2017: $22,228,100Expenses 2017: $20,325,829Net Income 2017: $1,902,2712017Revenue 2018: $25,420,058Expenses 2018: $22,086,166Net Income 2018: $3,333,8922018Revenue 2019: $28,498,476Expenses 2019: $24,357,416Net Income 2019: $4,141,0602019Revenue 2020: $29,297,971Expenses 2020: $25,601,506Net Income 2020: $3,696,4652020Revenue 2021: $31,794,091Expenses 2021: $26,112,975Net Income 2021: $5,681,1162021Revenue 2022: $34,223,432Expenses 2022: $29,408,308Net Income 2022: $4,815,1242022Revenue 2023: $43,417,675Expenses 2023: $36,911,263Net Income 2023: $6,506,4122023Revenue 2024: $48,937,891Expenses 2024: $42,725,659Net Income 2024: $6,212,2322024Revenue 2025: $52,131,425Expenses 2025: $47,108,295Net Income 2025: $5,023,1302025

Highlighted filing

2015

Revenue$19,433,634
Expenses$18,982,142
Net Income$451,492
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 15, 2016
Return Version
2015v2.1
Gross Receipts
$19,568,662
Mission and Program Overview

Mission

Deposits and lending to credit union members

Deposits and lending to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$255,684,305$277,224,370▲ $21,540,065
Rtn Earn Endowment Incm Other Fnds$27,830,273$28,071,600▲ $241,327
Investments Other Securities$17,864,470$26,577,191▲ $8,712,721
Land, Buildings, and Equipment, Net$22,643,313$22,052,994▼ $590,319
Savings and Temporary Cash Investments$18,884,367$17,522,898▼ $1,361,469
Cash and Non-Interest-Bearing Accounts$3,715,892$3,717,409▲ $1,517
Receivables From Officers Etc$2,086,246$2,543,928▲ $457,682
Prepaid Expenses and Deferred Charges$553,024$645,780▲ $92,756
Accounts Receivable$20,346$27,331▲ $6,985
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$333,620,974$362,924,693▲ $29,303,719
Other Assets Total$12,169,011$12,612,792▲ $443,781
Liabilities
Other Liabilities$303,953,307$319,594,910▲ $15,641,603
Mortgage Notes Payable Secured by Investment Property-$13,000,000-
Accounts Payable and Accrued Expenses$1,837,394$2,258,183▲ $420,789
Total Liabilities$305,790,701$334,853,093▲ $29,062,392
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,830,273$28,071,600▲ $241,327
Total Liabilities and Net Assets / Fund Balance$333,620,974$362,924,693▲ $29,303,719

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,991,656$3,770,544$16,762,200
Equipment$5,250,228$8,018,436$13,268,664
Land$3,686,947-$3,686,947
Leasehold Improvements$108,452$214,826$323,278
Other Land Buildings$15,711$0$15,711
Other Securities$453,878--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Denise L CaristiPresident/CEOFT$278,744$101,939$380,683
Robert A FleuryExecutive Vice President/CFOFT$186,117$53,878$239,995
Timothy M NaroExecutive Vice President/COOFT$187,586$51,917$239,503
Michele M PlazaExecutive Vice President/CIOFT$148,678$50,139$198,817
Lisa R BarowskiVice President/ControllerFT$116,240$1,836$118,076
Karen L LaPlumeSenior Vice President MarketingFT$106,914$7,614$114,528
Dennis A HebertVice President Sales & Business DevelopmentFT$105,472$5,247$110,719
Tracey A HealeyVice President - OperationsFT$101,928$1,774$103,702

Board Members and Trustees

NameTitle
Allen PatteeChairman
Allen DesbiensBoard Member
David HarringtonBoard Member
Donald GrossBoard Member
Gerard FerrariBoard Member
Leslie LambertBoard Member
Margie HodesBoard Member
Paul RamseyBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Beliveau & FradetteLegal91 Bay Street, Manchester, NH 03101$213,271
John PapciakJanitorial12 Parker Way, Auburn, NH 03032$102,537
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,145,419
Investment Income
$490,000
Other Revenue
$6,798,215
Change in Net Assets
$451,492

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,433,634
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$48,169
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$19,481,803
Total Revenue per Form 990
$19,433,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,040,575
Salaries, Compensation, and Employee Benefits$8,941,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$5,783,270
Depreciation Depletion---$1,707,321
Other Expenses---$1,537,907
Other Employee Benefits---$1,306,609
Information Technology---$1,057,925
Current Officers, Directors, Trustees, and Key Employees---$916,673
Office Expenses---$875,226
Occupancy---$855,486
Payroll Taxes---$474,656
Pension Plan Contributions---$460,359
Fees for Services Other---$366,199
Advertising---$239,419
Insurance---$104,263
All Other Expenses---$101,613
Fees for Services Accounting---$78,042
Travel---$56,564
Conferences and Meetings---$54,281
Fees for Services Legal---$24,865
Interest---$4,640
Total Functional Expenses$0$0$0$18,982,142

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,030,311
Expenses per Audited Statements$18,982,142
Total Expenses per Form 990$18,982,142
Expenses Not Reported on Form 990$48,169
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$2,086,246$2,543,928▲ $457,682
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Share Deposits$319,594,910
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 A, Line 6

“We currently have 31,783 members”

Form 990, Part VI, Section A, Line 7A

“The Board of Directors are elected at the annual meeting of the membership”

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

“Form 990 is reviewed by the Executive Vice President CFO”

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

“All employees and volunteers are required to sign the policy when hired and on an annual basis”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by Grade and Level for each position”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Granite State Credit Union
EIN
02-0227484
Phone
6036682221
Address
1415 Elm Street, Manchester, NH 03101

Signing Officer

Name
Robert Fleury
Title
Executive Vice President/CFO
Phone
6036682221
Signed
2016-04-15

Organization Details

Principal Officer
Denise L Caristi
Formed
1945
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
8
Employees
186
Volunteers
11
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Donations”

Schedule D, Part XII, Line 2D

“Donations”

Raw XML AppendixShowing 400 of 698 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/Form990PartVIISectionAGrp/PersonNm6David Harrington
IRS990/Form990PartVIISectionAGrp/PersonNm7Margie Hodes
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IRS990/Form990PartVIISectionAGrp/PersonNm9Timothy M Naro
IRS990/Form990PartVIISectionAGrp/PersonNm10Robert A Fleury
IRS990/Form990PartVIISectionAGrp/PersonNm11Michele M Plaza
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Vice President/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Vice President/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Vice President/CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt12Senior Vice President Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President/Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice President Sales & Business Development
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice President - Operations
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019568662
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt0255047
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01057925
IRS990/InsuranceGrp/TotalAmt0104263
IRS990/InterestGrp/TotalAmt04640
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0490000
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0490000
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt017864470
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt026577191
IRS990/IRPDocumentCnt06461
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012003806
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022643313
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022052994
IRS990/LandBldgEquipCostOrOtherBssAmt034056800
IRS990/LegalDomicileStateCd0NH
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt0135028
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt06678196
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt06678196
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Deposits and lending to credit union members
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013000000
IRS990/NetAssetsOrFundBalancesBOYAmt027830273
IRS990/NetAssetsOrFundBalancesEOYAmt028071600
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0120019
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0120019
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt029405
IRS990/NetUnrlzdGainsLossesInvstAmt0-210165
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0855486
IRS990/OfficeExpensesGrp/TotalAmt0875226
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012169011
IRS990/OtherAssetsTotalGrp/EOYAmt012612792
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01306609
IRS990/OtherExpensesGrp/Desc0Provision Funding
IRS990/OtherExpensesGrp/Desc1Loan Servicing
IRS990/OtherExpensesGrp/Desc2Dividends paid to members
IRS990/OtherExpensesGrp/Desc3ATM Program/Checking expense
IRS990/OtherExpensesGrp/TotalAmt01375000
IRS990/OtherExpensesGrp/TotalAmt1684756
IRS990/OtherExpensesGrp/TotalAmt2917068
IRS990/OtherExpensesGrp/TotalAmt31537907
IRS990/OtherLiabilitiesGrp/BOYAmt0303953307
IRS990/OtherLiabilitiesGrp/EOYAmt0319594910
IRS990/OtherOrganizationDsc0Non-profit
IRS990/OtherRevenueTotalAmt06678196
IRS990/OtherSalariesAndWagesGrp/TotalAmt05783270
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0255684305
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0277224370
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0474656
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0460359
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0553024
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0645780
IRS990/PrincipalOfficerNm0Denise L Caristi
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/Desc0Income on loans
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012145419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012145419
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0340143
IRS990/PYOtherExpensesAmt08206657
IRS990/PYOtherRevenueAmt06303063
IRS990/PYProgramServiceRevenueAmt011901050
IRS990/PYRevenuesLessExpensesAmt02013552
IRS990/PYSalariesCompEmpBnftPaidAmt08324047
IRS990/PYTotalExpensesAmt016530704
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018544256
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt02086246
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt02543928
IRS990/ReconcilationRevenueExpnssAmt0451492
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0120019
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027830273
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt028071600
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018884367
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017522898
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012991656
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03770544
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016762200
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05250228
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08018436
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013268664
IRS990ScheduleD/ExpensesNotReportedAmt048169
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018982142
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt03686947
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03686947
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0108452
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0214826
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0323278
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt048169
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015711
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0319594910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Share Deposits
IRS990ScheduleD/OtherRevenueAmt048169
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02232000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17819758

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$362,924,693
Liabilities
$334,853,093
Net assets
$28,071,600
Revenue
$19,433,634
Expenses
$18,982,142
Net income
$451,492
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$745$675$69.8$52.1$47.1$5.02
2024Detailed filing. Detailed filing data is available for this year.$706$642$64.3$48.9$42.7$6.21
2023Detailed filing. Detailed filing data is available for this year.$697$640$57.3$43.4$36.9$6.51
2022Detailed filing. Detailed filing data is available for this year.$634$583$50.7$34.2$29.4$4.82
2021Detailed filing. Detailed filing data is available for this year.$601$553$48.3$31.8$26.1$5.68
2020Detailed filing. Detailed filing data is available for this year.$530$487$43.1$29.3$25.6$3.70
2019Detailed filing. Detailed filing data is available for this year.$433$394$39.1$28.5$24.4$4.14
2018Detailed filing. Detailed filing data is available for this year.$414$380$34.5$25.4$22.1$3.33
2017Detailed filing. Detailed filing data is available for this year.$389$357$31.4$22.2$20.3$1.90
2016Detailed filing. Detailed filing data is available for this year.$372$343$29.5$20.6$19.1$1.51
2015Detailed filing. Detailed filing data is available for this year.$363$335$28.1$19.4$19.0$0.45
2014Detailed filing. Detailed filing data is available for this year.$334$306$27.8$18.5$16.5$2.01
2013Detailed filing. Detailed filing data is available for this year.$326$300$25.6$17.8$16.1$1.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$307$283$24.3$16.0
2011Summary only. Only limited summary data is available for this year.$290$267$22.7$16.9$16.2$0.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$279$257$21.7$16.1