Civic Intelligence

Dutch Point Credit Union Inc

990 • Fiscal year 2021 • EIN 06-6039973

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 27, 2022

Organization ProfileWWW.DUTCHPOINT.ORG

View Organization Page

195 Silas Deane HighwayWethersfield, CT 06109-1283

(860) 563-2617

Siviq Scores

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

Liabilities / Assets

54th percentile

0.90x

Higher debt load relative to assets than 54% of similar nonprofits.

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

Liabilities / Revenue

93rd percentile

30.39x

Higher debt load relative to revenue than 93% of similar nonprofits.

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

Net Margin

37th percentile

15%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

94th percentile

$955,064

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

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

Asset Growth

33rd percentile

9.2%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

22nd percentile

-2.4%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$439,784,551

Up $37,065,236 (+9.2%) from 2020

Net Assets

Up

$42,381,549

Up $2,471,375 (+6.2%) from 2020

Liabilities

Up

$397,403,002

Up $34,593,861 (+9.5%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin37th percentile

Revenue

Down

$13,078,655

Down $326,229 (-2.4%) from 2020

Expenses

Down

$11,156,431

Down $1,099,173 (-9.0%) from 2020

Net Income

Up

$1,922,224

Up $772,944 (+67%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$600M$400M$200M$0Assets 2010: $178,724,543Liabilities 2010: $158,488,919Net Assets 2010: $20,235,6242010Assets 2011: $186,394,480Liabilities 2011: $165,732,036Net Assets 2011: $20,662,4442011Assets 2012: $194,669,913Liabilities 2012: $173,112,948Net Assets 2012: $21,556,9652012Assets 2013: $227,206,231Liabilities 2013: $201,591,943Net Assets 2013: $25,614,2882013Assets 2014: $232,767,066Liabilities 2014: $206,234,097Net Assets 2014: $26,532,9692014Assets 2015: $248,722,010Liabilities 2015: $221,203,217Net Assets 2015: $27,518,7932015Assets 2016: $284,501,786Liabilities 2016: $253,612,140Net Assets 2016: $30,889,6462016Assets 2017: $300,419,546Liabilities 2017: $266,622,124Net Assets 2017: $33,797,4222017Assets 2018: $311,502,357Liabilities 2018: $275,446,858Net Assets 2018: $36,055,4992018Assets 2019: $338,763,138Liabilities 2019: $299,532,483Net Assets 2019: $39,230,6552019Assets 2020: $402,719,315Liabilities 2020: $362,809,141Net Assets 2020: $39,910,1742020Assets 2021: $439,784,551Liabilities 2021: $397,403,002Net Assets 2021: $42,381,5492021Assets 2022: $467,297,066Liabilities 2022: $421,979,861Net Assets 2022: $45,317,2052022Assets 2023: $475,467,935Liabilities 2023: $425,893,938Net Assets 2023: $49,573,9972023Assets 2024: $510,778,790Liabilities 2024: $458,266,962Net Assets 2024: $52,511,8282024

Highlighted filing

2021

Assets$439,784,551
Liabilities$397,403,002
Net Assets$42,381,549
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$30M$20M$10M$0Expenses 2010: $8,831,5452010Expenses 2011: $8,202,5682011Revenue 2012: $8,750,264Expenses 2012: $7,929,838Net Income 2012: $820,4262012Revenue 2013: $10,206,493Expenses 2013: $8,135,944Net Income 2013: $2,070,5492013Revenue 2014: $10,318,620Expenses 2014: $9,293,776Net Income 2014: $1,024,8442014Revenue 2015: $10,662,797Expenses 2015: $9,284,371Net Income 2015: $1,378,4262015Revenue 2016: $11,458,009Expenses 2016: $9,358,862Net Income 2016: $2,099,1472016Revenue 2017: $12,602,425Expenses 2017: $10,374,138Net Income 2017: $2,228,2872017Revenue 2018: $14,246,373Expenses 2018: $11,323,676Net Income 2018: $2,922,6972018Revenue 2019: $15,523,882Expenses 2019: $12,840,178Net Income 2019: $2,683,7042019Revenue 2020: $13,404,884Expenses 2020: $12,255,604Net Income 2020: $1,149,2802020Revenue 2021: $13,078,655Expenses 2021: $11,156,431Net Income 2021: $1,922,2242021Revenue 2022: $16,104,294Expenses 2022: $12,872,368Net Income 2022: $3,231,9262022Revenue 2023: $21,611,039Expenses 2023: $17,217,889Net Income 2023: $4,393,1502023Revenue 2024: $24,860,255Expenses 2024: $21,923,484Net Income 2024: $2,936,7712024

Highlighted filing

2021

Revenue$13,078,655
Expenses$11,156,431
Net Income$1,922,224
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 27, 2022
Return Version
2021v4.2
Gross Receipts
$18,354,277
Mission and Program Overview

Mission

As a trusted partner, dutch point credit union improves members' financial well-being through financial solutions and education.

Our mission is "educate. Serve. Delight." while providing credit union services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$188,617,337$200,481,574▲ $11,864,237
Investments Other Securities$122,580,003$166,685,894▲ $44,105,891
Savings and Temporary Cash Investments$71,118,536$50,881,353▼ $20,237,183
Rtn Earn Endowment Incm Other Fnds$39,910,174$42,381,549▲ $2,471,375
Investments in Publicly Traded Securities$8,372,747$9,183,948▲ $811,201
Land, Buildings, and Equipment, Net$2,913,805$2,897,643▼ $16,162
Cash and Non-Interest-Bearing Accounts$2,149,992$2,410,984▲ $260,992
Prepaid Expenses and Deferred Charges$1,096,898$1,035,822▼ $61,076
Receivables From Officers Etc$700,000$796,773▲ $96,773
Intangible Assets$5,461$10▼ $5,451
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$402,719,315$439,784,551▲ $37,065,236
Other Assets Total$5,164,536$5,410,550▲ $246,014
Liabilities
Other Liabilities$360,478,809$395,063,984▲ $34,585,175
Accounts Payable and Accrued Expenses$2,330,332$2,339,018▲ $8,686
Total Liabilities$362,809,141$397,403,002▲ $34,593,861
Net Assets / Fund Balance
Total Net Assets Fund Balance$39,910,174$42,381,549▲ $2,471,375
Total Liabilities and Net Assets / Fund Balance$402,719,315$439,784,551▲ $37,065,236

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,393,462$1,921,380$3,314,842
Equipment$497,590$1,693,459$2,191,049
Land$783,483-$783,483
Leasehold Improvements$164,400$288,388$452,788
Other Land Buildings$58,708$51,207$109,915
Other Securities$19,326,851--
Closely Held Equity Interests$380,082--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Francis R N ProtoSecretary, President, CEOFT$286,615$668,449$955,064
Charlyn TannerExecutive Vice President & CFOFT$138,005$39,418$177,423
Anthony SacchettiChief Member Experience OfficerFT$123,938$15,882$139,820

Board Members and Trustees

NameTitle
Richard S ZajackChairman of Board
John L GombotzVice Chairman
Michael E CurtinDirector
Robert E DeroehnDirector
Roland DeslippeDirector
Steven W MillerDirector
Timothy TuellDirector
August L DefranceTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rotundo DevelopersInterior RenovationsPO BOX 36, Rocky Hill, CT 06067$294,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,591,306
Investment Income
$1,487,349
Other Revenue
$0
Change in Net Assets
$1,922,224

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,066,018
Revenue Not Reported on Financial Statements
$12,637
Revenue Not Reported on Form 990
$549,151
Other Revenue Adjustments
$12,637
Total Revenue per Audited Statements
$13,615,169
Total Revenue per Form 990
$13,078,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,881,330
Salaries, Compensation, and Employee Benefits$5,270,101
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,432,539
Information Technology---$1,018,922
Current Officers, Directors, Trustees, and Key Employees---$897,470
Occupancy---$660,205
Interest---$632,007
Office Expenses---$611,255
Other Employee Benefits---$525,310
Depreciation Depletion---$396,218
Payroll Taxes---$319,164
Advertising---$310,673
Fees for Services Other---$271,144
Pension Plan Contributions---$95,618
Other Expenses---$58,022
Fees for Services Accounting---$46,552
All Other Expenses---$45,915
Conferences and Meetings---$29,838
Fees for Services Legal---$17,990
Grants to Domestic Orgs---$5,000
Total Functional Expenses$0$0$0$11,156,431

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,156,431
Expenses per Audited Statements$11,143,794
Total Expenses per Audited Statements$11,143,794
Expenses Not Reported on Financial Statements$12,637
Other Expense Adjustments$12,637
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$700,000$796,773▲ $96,773
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
MEMBERS' SHARES$395,063,984
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
No
Other officer compensation reviewed
No
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

“Individuals maintaining a minimum deposit balance with the organization are considered members.”

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

“Members in good standing may vote for directors as terms expire.”

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

“Copies of the return are provided to the governing board prior to filing. Prior to finalizing the return a copy is provided to the president/ceo and cfo for their review.”

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

“The organization annually reviews their conflict of interest policy with directors, officers and key employees.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents and conflict of interest policy are not made available to the public. The organization's financial statements are published on their web site.”

Filing and Contact Details

Filer

Filer Name
Dutch Point Credit Union
EIN
06-6039973
Phone
8605632617
Address
195 SILAS DEANE HIGHWAY, WETHERSFIELD, CT 06109-1283

Signing Officer

Name
Charlyn Tanner
Title
President
Phone
8605632617
Signed
2022-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlyn Tanner
Formed
1960
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
8
Employees
102
Volunteers
0

Preparer

Firm
SEWARD AND MONDE CPA'S
Address
296 STATE STREET, NORTH HAVEN, CT 06473-2165
Preparer
Gayle a Carbone
Phone
2032489341
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Sale of other assets 12,637.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Sale of other assets 12,637.”

Raw XML AppendixShowing 400 of 496 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/LandBldgEquipBasisNetGrp/BOYAmt02913805
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02897643
IRS990/LandBldgEquipCostOrOtherBssAmt06852077
IRS990/LegalDomicileStateCd0CT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt027363
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05248259
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EDUCATE. SERVE. DELIGHT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt039910174
IRS990/NetAssetsOrFundBalancesEOYAmt042381549
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt058685
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt058685
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0549151
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0660205
IRS990/OfficeExpensesGrp/TotalAmt0611255
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05164536
IRS990/OtherAssetsTotalGrp/EOYAmt05410550
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0525310
IRS990/OtherExpensesGrp/Desc0LOAN EXPENSES
IRS990/OtherExpensesGrp/Desc1DEBIT CARD EXPENSES
IRS990/OtherExpensesGrp/Desc2ATM EXPENSES
IRS990/OtherExpensesGrp/Desc3ASSOCIATION DUES
IRS990/OtherExpensesGrp/TotalAmt0808792
IRS990/OtherExpensesGrp/TotalAmt1745878
IRS990/OtherExpensesGrp/TotalAmt2227919
IRS990/OtherExpensesGrp/TotalAmt358022
IRS990/OtherLiabilitiesGrp/BOYAmt0360478809
IRS990/OtherLiabilitiesGrp/EOYAmt0395063984
IRS990/OtherSalariesAndWagesGrp/TotalAmt03432539
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0188617337
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200481574
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0319164
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt095618
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01096898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01035822
IRS990/PrincipalOfficerNm0CHARLYN TANNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1INTERCHANGE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEES AND CHARGES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07627658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12027806
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21830458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3105384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07627658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12027806
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21830458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3105384
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt01645736
IRS990/PYOtherExpensesAmt07133430
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011759148
IRS990/PYRevenuesLessExpensesAmt01149280
IRS990/PYSalariesCompEmpBnftPaidAmt05117174
IRS990/PYTotalExpensesAmt012255604
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013404884
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0700000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0796773
IRS990/ReconcilationRevenueExpnssAmt01922224
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt039910174
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt042381549
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071118536
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050881353
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01393462
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01921380
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03314842
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0380082
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt0497590
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01693459
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02191049
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012637
IRS990ScheduleD/ExpensesSubtotalAmt011143794
IRS990ScheduleD/LandGrp/BookValueAmt0783483
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0783483
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0164400
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0288388
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0452788
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0549151
IRS990ScheduleD/OtherExpensesNotIncludedAmt012637
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058708
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt051207
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0109915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0395063984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERS' SHARES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt012637
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0136332506
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1381900
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt210264555
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt319326851
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FEDERAL AGENCY SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FHLB
IRS990ScheduleD/OtherSecuritiesGrp/Desc2BANK NOTES & CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MORTGAGE BACKED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/RevenueNotReportedAmt0549151
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012637
IRS990ScheduleD/RevenueSubtotalAmt013066018
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SALE OF OTHER ASSETS 12,637.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SALE OF OTHER ASSETS 12,637.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02897643
IRS990ScheduleD/TotalBookValueSecuritiesAmt0166685894
IRS990ScheduleD/TotalExpensesPerForm990Amt011156431
IRS990ScheduleD/TotalLiabilityAmt0395063984
IRS990ScheduleD/TotalRevenuePerForm990Amt013078655
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013615169
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011143794
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0286615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1138005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount017600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount111800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0360000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0233878
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt111215
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018509
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt112423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0398462
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt13980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0FRANCIS R N PROTO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CHARLYN TANNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SECRETARY, PRESIDENT, CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VICE PRESIDENT & CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0955064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1177423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0FRANCIS R. N. PROTO PARTICIPATES IN A NON-QUALIFIED DEFERRED COMPENSATION PLAN. THE EMPLOYEE IS NOT VESTED IN THIS PLAN. THE CURRENT YEAR NON VESTED DEFERRAL IS INCLUDED IN SCHEDULE J, PART II, COLUMN C.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0596773
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1200000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0DEMAND LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1DEMAND LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0596773

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$439,784,551
Liabilities
$397,403,002
Net assets
$42,381,549
Revenue
$13,078,655
Expenses
$11,156,431
Net income
$1,922,224
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$511$458$52.5$24.9$21.9$2.94
2023Detailed filing. Detailed filing data is available for this year.$475$426$49.6$21.6$17.2$4.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$467$422$45.3$16.1$12.9$3.23
2021Detailed filing. Detailed filing data is available for this year.$440$397$42.4$13.1$11.2$1.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$403$363$39.9$13.4$12.3$1.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$339$300$39.2$15.5$12.8$2.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$312$275$36.1$14.2$11.3$2.92
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$300$267$33.8$12.6$10.4$2.23
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$285$254$30.9$11.5$9.36$2.10
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$249$221$27.5$10.7$9.28$1.38
2014Detailed filing. Detailed filing data is available for this year.$233$206$26.5$10.3$9.29$1.02
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$227$202$25.6$10.2$8.14$2.07
2012Summary only. Only limited summary data is available for this year.$195$173$21.6$8.75$7.93$0.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$186$166$20.7$8.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$179$158$20.2$8.83