Civic Intelligence

Holy Rosary Regional Credit Union

990 • Fiscal year 2021 • EIN 02-0272024

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

91st percentile

0.92x

Higher debt load relative to assets than 91% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

23.91x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Net Margin

29th percentile

13%

Higher net margin than 29% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

30th percentile

$322,231

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Asset Growth

89th percentile

19%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

35th percentile

0.8%

Faster revenue growth than 35% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$399,129,935

Up $63,068,584 (+19%) from 2020

Net Assets

Up

$30,149,706

Up $2,020,081 (+7.2%) from 2020

Liabilities

Up

$368,980,229

Up $61,048,503 (+20%) from 2020

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin29th percentile

Revenue

Up

$15,434,385

Up $124,410 (+0.8%) from 2020

Expenses

Down

$13,427,968

Down $407,288 (-2.9%) from 2020

Net Income

Up

$2,006,417

Up $531,698 (+36%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2021

Assets$399,129,935
Liabilities$368,980,229
Net Assets$30,149,706
Open 2021 Filing

Operations Trend

Revenue Growth35th 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

2021

Revenue$15,434,385
Expenses$13,427,968
Net Income$2,006,417
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$15,434,385
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$218,595,582$225,278,217▲ $6,682,635
Savings and Temporary Cash Investments$110,459,673$147,881,931▲ $37,422,258
Rtn Earn Endowment Incm Other Fnds$28,853,027$30,149,706▲ $1,296,679
Investments Other Securities$9,714,395$6,682,278▼ $3,032,117
Land, Buildings, and Equipment, Net$6,859,151$6,559,548▼ $299,603
Receivables From Officers Etc$6,148,540$6,539,763▲ $391,223
Cash and Non-Interest-Bearing Accounts$5,055,371$4,771,447▼ $283,924
Prepaid Expenses and Deferred Charges$522,187$466,137▼ $56,050
Accounts Receivable$139,011$12,684▼ $126,327
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$358,419,080$399,129,935▲ $40,710,855
Other Assets Total$925,170$937,930▲ $12,760
Liabilities
Other Liabilities$328,563,119$367,787,622▲ $39,224,503
Accounts Payable and Accrued Expenses$1,002,934$1,192,607▲ $189,673
Total Liabilities$329,566,053$368,980,229▲ $39,414,176
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,853,027$30,149,706▲ $1,296,679
Total Liabilities and Net Assets / Fund Balance$358,419,080$399,129,935▲ $40,710,855

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$916,762$5,987,997$6,904,759
Buildings$3,665,792$2,741,519$6,407,311
Leasehold Improvements$718,326$585,364$1,303,690
Land$1,258,668-$1,258,668
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian HughesPresident/CEOFT$271,532$50,699$322,231
Rosemary ShieldsEvp/COOFT$184,217$43,283$227,500
Tyler HudsonVP of Digital Strategy & EFT$128,647$59,491$188,138
Brian TherrienChief Financial OfficerFT$148,019$24,640$172,659
Ken MauserChief Information OfficerFT$127,283$42,477$169,760
Ginger GagneVP of LendingFT$127,479$18,126$145,605

Board Members and Trustees

NameTitle
Dana FlandersChairman
Ronald VachonVice Chairman
Anne BrownDirector
Dawn RichardsonDirector
Jean GroverDirector
Leonard PinaultDirector
Richard BrunelleDirector
Richard FalardeauDirector
Kathleen SimoneauSecretary
Paul AugerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,220,984
Investment Income
$1,213,401
Other Revenue
$0
Change in Net Assets
$2,006,417

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,434,385
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,434,385
Total Revenue per Form 990
$15,434,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,254,800
Salaries, Compensation, and Employee Benefits$6,164,168
Grants and Similar Amounts Paid$9,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,741,667
Current Officers, Directors, Trustees, and Key Employees---$1,309,515
Interest---$1,197,328
Information Technology---$883,977
All Other Expenses---$830,735
Depreciation Depletion---$680,049
Other Employee Benefits---$650,984
Occupancy---$433,925
Payroll Taxes---$363,790
Other Expenses---$272,938
Advertising---$237,581
Insurance---$135,517
Fees for Services Accounting---$98,900
Pension Plan Contributions---$98,212
Office Expenses---$75,253
Fees for Services Legal---$72,033
Conferences and Meetings---$33,880
Grants to Domestic Individuals---$9,000
Total Functional Expenses$0$0$0$13,427,968

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,427,968
Total Expenses per Audited Statements$13,427,968
Total Expenses per Form 990$13,427,968
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$6,148,540$6,539,763▲ $391,223
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Shares$113,720,336
Money Markets$69,247,830
Share Drafts$66,003,727
Certificates$60,529,435
Business Share Drafts$14,664,301
Clubs$12,540,779
Ira Certificates$11,867,062
Ira Shares$8,946,644
Business Shares$4,188,617
Business Money Markets$2,864,436
Hsa Share Drafts$2,076,588
Escrow Clubs$995,980
Student Share Drafts$141,887
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
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Therrien
Formed
1962
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
115
Volunteers
20

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 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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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EVP/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF DIGITAL STRATEGY & E
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP OF LENDING
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IRS990/FormationYr01962
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt09000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03858
IRS990/GrossReceiptsAmt015434385
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0883977
IRS990/InsuranceGrp/TotalAmt0135517
IRS990/InterestGrp/TotalAmt01197328
IRS990/InvestmentIncomeGrp/ExclusionAmt01209543
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01209543
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09714395
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06682278
IRS990/IRPDocumentCnt08157
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt06859151
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06559548
IRS990/LandBldgEquipCostOrOtherBssAmt015874428
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IRS990/LocalChaptersInd01
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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
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IRS990/NetAssetsOrFundBalancesEOYAmt030149706
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03858
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03858
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-709738
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0433925
IRS990/OfficeExpensesGrp/TotalAmt075253
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0925170
IRS990/OtherAssetsTotalGrp/EOYAmt0937930
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0650984
IRS990/OtherExpensesGrp/Desc0DEBIT CARD EXPENSE
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/TotalAmt01019805
IRS990/OtherExpensesGrp/TotalAmt1827134
IRS990/OtherExpensesGrp/TotalAmt2455745
IRS990/OtherExpensesGrp/TotalAmt3272938
IRS990/OtherLiabilitiesGrp/BOYAmt0328563119
IRS990/OtherLiabilitiesGrp/EOYAmt0367787622
IRS990/OtherSalariesAndWagesGrp/TotalAmt03741667
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0218595582
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0225278217
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0363790
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt098212
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0522187
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0466137
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/RelatedOrExemptFuncIncomeAmt09436087
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14293337
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2416387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09436087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14293337
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2416387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt347970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427203
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt047970
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt127203
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt07250
IRS990/PYInvestmentIncomeAmt01289688
IRS990/PYOtherExpensesAmt08270555
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt014020287
IRS990/PYRevenuesLessExpensesAmt01474719
IRS990/PYSalariesCompEmpBnftPaidAmt05557451
IRS990/PYTotalExpensesAmt013835256
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015309975
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt06148540
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt06539763
IRS990/ReconcilationRevenueExpnssAmt02006417
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt028853027
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt030149706
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110459673
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0147881931
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03665792
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02741519
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06407311
IRS990ScheduleD/EquipmentGrp/BookValueAmt0916762
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05987997
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06904759
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013427968
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt01258668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01258668
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0718326
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0585364
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01303690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0113720336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14188617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt266003727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3141887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt414664301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52076588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt612540779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7995980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt88946644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt969247830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt102864436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1160529435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1211867062
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/RevenueSubtotalAmt015434385
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06559548
IRS990ScheduleD/TotalExpensesPerForm990Amt013427968
IRS990ScheduleD/TotalLiabilityAmt0367787622
IRS990ScheduleD/TotalRevenuePerForm990Amt015434385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015434385
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013427968
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt09000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0STUDENT SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt010
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0271532
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1184217
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2128647
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3148019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4127283
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount122339
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount29450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount314705
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount49188
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$399,129,935
Liabilities
$368,980,229
Net assets
$30,149,706
Revenue
$15,434,385
Expenses
$13,427,968
Net income
$2,006,417
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
2021Detailed filing. Detailed filing data is available for this year.$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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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