Civic Intelligence

Holy Rosary Regional Credit Union

990 • Fiscal year 2019 • EIN 02-0272024

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization ProfileHRCU.ORG

View Organization Page

133 Brock StreetRochester, NH 03867

(603) 332-6840

Siviq Scores

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

Liabilities / Assets

87th percentile

0.91x

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

2019 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

69th percentile

17.88x

Higher debt load relative to revenue than 69% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2019

Net Margin

22nd percentile

8.8%

Higher net margin than 22% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

74th percentile

9.6%

Faster asset growth than 74% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

53rd percentile

9.9%

Faster revenue growth than 53% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$309,146,063

Up $27,170,535 (+9.6%) from 2018

Net Assets

Up

$27,369,609

Up $1,446,516 (+5.6%) from 2018

Liabilities

Up

$281,776,454

Up $25,724,019 (+10%) from 2018

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin22nd percentile

Revenue

Up

$15,761,944

Up $1,425,719 (+9.9%) from 2018

Expenses

Up

$14,376,007

Up $1,698,716 (+13%) from 2018

Net Income

Down

$1,385,937

Down $272,997 (-16%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$600M$400M$200M$0Assets 2010: $162,995,633Liabilities 2010: $149,725,097Net Assets 2010: $13,270,5362010Assets 2011: $172,330,407Liabilities 2011: $157,757,001Net Assets 2011: $14,573,4062011Assets 2012: $184,614,229Liabilities 2012: $168,604,780Net Assets 2012: $16,009,4492012Assets 2013: $193,202,026Liabilities 2013: $175,969,618Net Assets 2013: $17,232,4082013Assets 2014: $206,230,773Liabilities 2014: $187,645,695Net Assets 2014: $18,585,0782014Assets 2015: $223,292,265Liabilities 2015: $202,843,894Net Assets 2015: $20,448,3712015Assets 2016: $247,756,729Liabilities 2016: $225,296,718Net Assets 2016: $22,460,0112016Assets 2017: $265,059,043Liabilities 2017: $240,787,074Net Assets 2017: $24,271,9692017Assets 2018: $281,975,528Liabilities 2018: $256,052,435Net Assets 2018: $25,923,0932018Assets 2019: $309,146,063Liabilities 2019: $281,776,454Net Assets 2019: $27,369,6092019Assets 2020: $336,061,351Liabilities 2020: $307,931,726Net Assets 2020: $28,129,6252020Assets 2021: $399,129,935Liabilities 2021: $368,980,229Net Assets 2021: $30,149,7062021Assets 2022: $413,178,224Liabilities 2022: $385,360,835Net Assets 2022: $27,817,3892022Assets 2023: $423,821,520Liabilities 2023: $390,954,814Net Assets 2023: $32,866,7062023Assets 2024: $441,131,635Liabilities 2024: $402,637,899Net Assets 2024: $38,493,7362024

Highlighted filing

2019

Assets$309,146,063
Liabilities$281,776,454
Net Assets$27,369,609
Open 2019 Filing

Operations Trend

Revenue Growth53rd percentile

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

$30M$20M$10M$0Expenses 2010: $7,982,9962010Revenue 2011: $9,121,820Expenses 2011: $7,871,398Net Income 2011: $1,250,4222011Expenses 2012: $8,063,1502012Revenue 2013: $9,768,837Expenses 2013: $8,460,373Net Income 2013: $1,308,4642013Revenue 2014: $10,417,523Expenses 2014: $9,080,881Net Income 2014: $1,336,6422014Revenue 2015: $11,272,172Expenses 2015: $9,418,301Net Income 2015: $1,853,8712015Revenue 2016: $11,836,343Expenses 2016: $9,816,444Net Income 2016: $2,019,8992016Revenue 2017: $12,781,362Expenses 2017: $10,938,395Net Income 2017: $1,842,9672017Revenue 2018: $14,336,225Expenses 2018: $12,677,291Net Income 2018: $1,658,9342018Revenue 2019: $15,761,944Expenses 2019: $14,376,007Net Income 2019: $1,385,9372019Revenue 2020: $15,309,975Expenses 2020: $13,835,256Net Income 2020: $1,474,7192020Revenue 2021: $15,434,385Expenses 2021: $13,427,968Net Income 2021: $2,006,4172021Revenue 2022: $16,865,040Expenses 2022: $14,350,254Net Income 2022: $2,514,7862022Revenue 2023: $20,615,997Expenses 2023: $17,613,404Net Income 2023: $3,002,5932023Revenue 2024: $24,414,908Expenses 2024: $20,590,366Net Income 2024: $3,824,5422024

Highlighted filing

2019

Revenue$15,761,944
Expenses$14,376,007
Net Income$1,385,937
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$23,192,844
Mission and Program Overview

Mission

To be a responsible, community-focused organization members can trust to help them achieve their financial goals by demonstrating compassion, embracing innovation, remaining flexible and delivering exceptional service

To be a responsible, community-focused credit union

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$209,182,476$217,901,839▲ $8,719,363
Savings and Temporary Cash Investments$46,333,102$62,626,523▲ $16,293,421
Rtn Earn Endowment Incm Other Fnds$25,923,093$27,369,609▲ $1,446,516
Investments Other Securities$6,047,644$7,762,553▲ $1,714,909
Land, Buildings, and Equipment, Net$6,909,342$7,357,667▲ $448,325
Receivables From Officers Etc$5,946,927$6,093,816▲ $146,889
Cash and Non-Interest-Bearing Accounts$5,982,587$5,744,159▼ $238,428
Prepaid Expenses and Deferred Charges$476,541$578,087▲ $101,546
Accounts Receivable$23,874$59,846▲ $35,972
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$281,975,528$309,146,063▲ $27,170,535
Other Assets Total$1,073,035$1,021,573▼ $51,462
Liabilities
Other Liabilities$252,421,942$281,070,851▲ $28,648,909
Mortgage Notes Payable Secured by Investment Property$2,500,000$0▼ $2,500,000
Accounts Payable and Accrued Expenses$1,130,493$705,603▼ $424,890
Total Liabilities$256,052,435$281,776,454▲ $25,724,019
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,923,093$27,369,609▲ $1,446,516
Total Liabilities and Net Assets / Fund Balance$281,975,528$309,146,063▲ $27,170,535

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,370,886$2,321,739$6,692,625
Other Land Buildings$1,328,748$5,056,286$6,385,034
Leasehold Improvements$784,081$476,182$1,260,263
Land$873,952-$873,952
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian HughesPresident/CEOFT$256,599$46,954$303,553
Rosemary ShieldsEvp & COOFT$165,914$39,931$205,845
Brian TherrienCFOFT$131,436$22,689$154,125
Ken MauserVP of ItFT$105,784$15,987$121,771
Jeanette PoulinVP of Marketing & DevelopmentFT$78,307$961$79,268

Board Members and Trustees

NameTitle
Dana FlandersChairman
Ronald VachonVice Chairman
Jean GroverDirector
Leonard PinaultDirector
Paul TurnerDirector
Richard BrunelleDirector
Richard FalardeauDirector
Kathleen SimoneauSecretary
Paul AugerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Barrons Brothers Development INCConstruction Vendor372 NH ROUTE 11, Farmington, NH 03835$304,155
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,403,971
Investment Income
$1,357,973
Other Revenue
$0
Change in Net Assets
$1,385,937

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,761,944
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,761,944
Total Revenue per Form 990
$15,761,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,529,053
Salaries, Compensation, and Employee Benefits$5,840,454
Grants and Similar Amounts Paid$6,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,870,614
Interest---$2,551,489
Current Officers, Directors, Trustees, and Key Employees---$864,562
All Other Expenses---$858,988
Depreciation Depletion---$690,142
Other Employee Benefits---$646,688
Information Technology---$629,293
Occupancy---$426,557
Payroll Taxes---$339,932
Other Expenses---$332,303
Advertising---$256,038
Office Expenses---$139,133
Insurance---$130,211
Pension Plan Contributions---$118,658
Conferences and Meetings---$114,649
Fees for Services Accounting---$94,716
Fees for Services Legal---$60,818
Grants to Domestic Individuals---$6,500
Total Functional Expenses$0$0$0$14,376,007

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,376,007
Total Expenses per Audited Statements$14,376,007
Total Expenses per Form 990$14,376,007
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$5,946,927$6,093,816▲ $146,889
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Certificates$78,509,211
Shares$68,964,721
Money Markets$45,033,681
Share Drafts$43,977,752
Ira Certificates$14,808,413
Business Share Drafts$8,853,178
Clubs$8,461,636
Ira Shares$5,907,778
Business Money Markets$1,914,685
Hsa Share Drafts$1,783,870
Business Shares$1,604,975
Escrow Clubs$1,182,014
Student Share Drafts$68,937
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Persons who meet the requirements of the organization's field of membership who hold at least one share of the capital.”

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

“Each member has a vote at the election of the board of directors.”

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

“Any changes to the incorporating documents i.e. Bylaws, are approved by the membership.”

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

“The cfo reviews the 990 on behalf of the audit committee and then the full board is provided with a copy subsequent to it being filed with the irs.”

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

“Key employees and volunteers are required to disclose information directly to human resources that could be questionable. The conflict of interest policy is reviewed and approved annually at which time employees are required to read and acknowledge their understanding.”

Form 990, Part VI, Section B, Line 15

“The credit union gathers salary survey data from a third party vendor to establish market based salary ranges for each position. The president & ceo salary is reviewed by the board's executive compensation committee. Staff salary increases are based on performance appraisals, goals and credit union performance.”

Form 990, Part VI, Section C, Line 19

“A financial statement summary is posted in the vestibule at all branches and to members who attend the annual meeting. Other information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Holy Rosary Credit Union
EIN
02-0272024
Phone
6033326840
Address
133 BROCK STREET, ROCHESTER, NH 03867

Signing Officer

Name
Brian Therrien
Title
CFO
Phone
6033326840
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Therrien
Formed
1962
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
111
Volunteers
19

Preparer

Firm
Gerald T Reilly & Company
Address
424 ADAMS STREET, MILTON, MA 02186
Preparer
Stephen a Rollins CPA
Phone
6176968900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“CHANGE IN FAS115 60,579.”

FORM 990, PART XII, LINE 2C:

“Audited financials are prepared by an outside firm as of june 30th and the process has not changed from the previous year.”

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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/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10EVP & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF IT
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF MARKETING & DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0111230
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06500
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07542130
IRS990/GrossReceiptsAmt023192844
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0629293
IRS990/InsuranceGrp/TotalAmt0130211
IRS990/InterestGrp/TotalAmt02551489
IRS990/InvestmentIncomeGrp/ExclusionAmt01246743
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01246743
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt06047644
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07762553
IRS990/IRPDocumentCnt07705
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07854207
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06909342
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07357667
IRS990/LandBldgEquipCostOrOtherBssAmt015211874
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07430900
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BE A RESPONSIBLE, COMMUNITY-FOCUSED ORGANIZATION MEMBERS CAN TRUST TO HELP THEM ACHIEVE THEIR FINANCIAL GOALS BY DEMONSTRATING COMPASSION, EMBRACING INNOVATION, REMAINING FLEXIBLE AND DELIVERING EXCEPTIONAL SERVICE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02500000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt025923093
IRS990/NetAssetsOrFundBalancesEOYAmt027369609
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0111230
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0111230
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0426557
IRS990/OfficeExpensesGrp/TotalAmt0139133
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01073035
IRS990/OtherAssetsTotalGrp/EOYAmt01021573
IRS990/OtherChangesInNetAssetsAmt060579
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0646688
IRS990/OtherExpensesGrp/Desc0DEBIT CARD EXPENSE
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING
IRS990/OtherExpensesGrp/Desc2PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/TotalAmt0896544
IRS990/OtherExpensesGrp/TotalAmt1735301
IRS990/OtherExpensesGrp/TotalAmt2612871
IRS990/OtherExpensesGrp/TotalAmt3332303
IRS990/OtherLiabilitiesGrp/BOYAmt0252421942
IRS990/OtherLiabilitiesGrp/EOYAmt0281070851
IRS990/OtherSalariesAndWagesGrp/TotalAmt03870614
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0209182476
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0217901839
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0339932
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0118658
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0476541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0578087
IRS990/PrincipalOfficerNm0BRIAN THERRIEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1ACCOUNT FEES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3UBIT - NON MEMBER ATM FEES
IRS990/ProgramServiceRevenueGrp/Desc4UBIT - INSURANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010236848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13816754
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2275614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010236848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13816754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2275614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341589
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433166
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt041589
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt133166
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt06750
IRS990/PYInvestmentIncomeAmt0935013
IRS990/PYOtherExpensesAmt07475967
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013401212
IRS990/PYRevenuesLessExpensesAmt01658934
IRS990/PYSalariesCompEmpBnftPaidAmt05194574
IRS990/PYTotalExpensesAmt012677291
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014336225
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt05946927
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt06093816
IRS990/ReconcilationRevenueExpnssAmt01385937
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt025923093
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027369609
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046333102
IRS990/SavingsAndTempCashInvstGrp/EOYAmt062626523
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04370886
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02321739
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06692625
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014376007
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt0873952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0873952
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0784081
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0476182
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01260263
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01328748
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05056286
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06385034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068964721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11604975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt243977752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt368937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt48853178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51783870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt68461636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt71182014
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt85907778
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt945033681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt101914685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1178509211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1214808413
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BUSINESS SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SHARE DRAFTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3STUDENT SHARE DRAFTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4BUSINESS SHARE DRAFTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5HSA SHARE DRAFTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CLUBS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7ESCROW CLUBS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8IRA SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9MONEY MARKETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10BUSINESS MONEY MARKETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11CERTIFICATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12IRA CERTIFICATES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015761944
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07357667
IRS990ScheduleD/TotalExpensesPerForm990Amt014376007
IRS990ScheduleD/TotalLiabilityAmt0281070851
IRS990ScheduleD/TotalRevenuePerForm990Amt015761944
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015761944
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014376007
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0STUDENT SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt07
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0256599
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1165914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131436
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount023000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount120273
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount213602
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$309,146,063
Liabilities
$281,776,454
Net assets
$27,369,609
Revenue
$15,761,944
Expenses
$14,376,007
Net income
$1,385,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$441$403$38.5$24.4$20.6$3.82
2023Detailed filing. Detailed filing data is available for this year.$424$391$32.9$20.6$17.6$3.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$413$385$27.8$16.9$14.4$2.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$399$369$30.1$15.4$13.4$2.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$336$308$28.1$15.3$13.8$1.47
2019Detailed filing. Detailed filing data is available for this year.$309$282$27.4$15.8$14.4$1.39
2018Detailed filing. Detailed filing data is available for this year.$282$256$25.9$14.3$12.7$1.66
2017Detailed filing. Detailed filing data is available for this year.$265$241$24.3$12.8$10.9$1.84
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$248$225$22.5$11.8$9.82$2.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$223$203$20.4$11.3$9.42$1.85
2014Detailed filing. Detailed filing data is available for this year.$206$188$18.6$10.4$9.08$1.34
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$193$176$17.2$9.77$8.46$1.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$185$169$16.0$8.06
2011Summary only. Only limited summary data is available for this year.$172$158$14.6$9.12$7.87$1.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$150$13.3$7.98