Civic Intelligence

River to River Credit Union

990 • Fiscal year 2016 • EIN 23-7209589

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 13, 2017

Organization ProfileWWW.R2RCU.COM

View Organization Page

PO Box 516Vienna, IL 62995-0516

(618) 658-8312

Siviq Scores

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

Liabilities / Assets

89th percentile

0.92x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

24.08x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Net Margin

63rd percentile

9.2%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$100,989

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 14.8% of source-year revenue.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Asset Growth

46th percentile

1.3%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

7.1%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$17,880,771

Up $234,981 (+1.3%) from 2015

Net Assets

Up

$1,454,465

Up $62,757 (+4.5%) from 2015

Liabilities

Up

$16,426,306

Up $172,224 (+1.1%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin63rd percentile

Revenue

Up

$682,219

Up $45,471 (+7.1%) from 2015

Expenses

Up

$619,462

Up $53,071 (+9.4%) from 2015

Net Income

Down

$62,757

Down $7,600 (-11%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$30M$20M$10M$0Assets 2010: $12,200,295Liabilities 2010: $11,122,908Net Assets 2010: $1,077,3872010Assets 2011: $14,021,511Liabilities 2011: $12,886,566Net Assets 2011: $1,134,9452011Assets 2012: $15,315,487Liabilities 2012: $14,119,777Net Assets 2012: $1,195,7102012Assets 2013: $15,881,081Liabilities 2013: $14,631,061Net Assets 2013: $1,250,0202013Assets 2014: $16,571,548Liabilities 2014: $15,250,197Net Assets 2014: $1,321,3512014Assets 2015: $17,645,790Liabilities 2015: $16,254,082Net Assets 2015: $1,391,7082015Assets 2016: $17,880,771Liabilities 2016: $16,426,306Net Assets 2016: $1,454,4652016Assets 2017: $18,259,164Liabilities 2017: $16,741,446Net Assets 2017: $1,517,7182017Assets 2018: $18,064,102Liabilities 2018: $16,401,025Net Assets 2018: $1,663,0772018Assets 2019: $19,691,395Liabilities 2019: $17,875,566Net Assets 2019: $1,815,8292019Assets 2020: $23,420,972Liabilities 2020: $21,425,330Net Assets 2020: $1,995,6422020Assets 2021: $26,266,190Liabilities 2021: $24,140,644Net Assets 2021: $2,125,5462021Assets 2022: $26,885,610Liabilities 2022: $24,612,700Net Assets 2022: $2,272,9102022Assets 2023: $25,683,854Liabilities 2023: $23,009,424Net Assets 2023: $2,674,4302023Assets 2024: $26,722,239Liabilities 2024: $23,436,745Net Assets 2024: $3,285,4942024

Highlighted filing

2016

Assets$17,880,771
Liabilities$16,426,306
Net Assets$1,454,465
Open 2016 Filing

Operations Trend

Revenue Growth76th percentile

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $668,4812010Expenses 2011: $618,6102011Expenses 2012: $594,8352012Revenue 2013: $652,434Expenses 2013: $598,124Net Income 2013: $54,3102013Revenue 2014: $637,150Expenses 2014: $565,819Net Income 2014: $71,3312014Revenue 2015: $636,748Expenses 2015: $566,391Net Income 2015: $70,3572015Revenue 2016: $682,219Expenses 2016: $619,462Net Income 2016: $62,7572016Revenue 2017: $709,586Expenses 2017: $646,333Net Income 2017: $63,2532017Revenue 2018: $831,952Expenses 2018: $686,593Net Income 2018: $145,3592018Revenue 2019: $892,692Expenses 2019: $739,940Net Income 2019: $152,7522019Revenue 2020: $827,659Expenses 2020: $647,846Net Income 2020: $179,8132020Revenue 2021: $795,583Expenses 2021: $660,671Net Income 2021: $134,9122021Revenue 2022: $856,264Expenses 2022: $708,900Net Income 2022: $147,3642022Revenue 2023: $1,216,594Expenses 2023: $815,074Net Income 2023: $401,5202023Revenue 2024: $1,515,333Expenses 2024: $904,269Net Income 2024: $611,0642024

Highlighted filing

2016

Revenue$682,219
Expenses$619,462
Net Income$62,757
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 13, 2017
Return Version
2016v3.0
Gross Receipts
$682,219
Mission and Program Overview

Mission

River to river credit union is a member owned financial institution dedicated to providing a wide range of products and services in a friendly atmosphere while maintaining long term financial stability.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$9,055,618$8,854,872▼ $200,746
Savings and Temporary Cash Investments$7,436,079$7,910,591▲ $474,512
Rtn Earn Endowment Incm Other Fnds$1,391,708$1,454,465▲ $62,757
Cash and Non-Interest-Bearing Accounts$562,935$514,761▼ $48,174
Land, Buildings, and Equipment, Net$335,662$340,119▲ $4,457
Prepaid Expenses and Deferred Charges$25,663$25,884▲ $221
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,645,790$17,880,771▲ $234,981
Other Assets Total$229,833$234,544▲ $4,711
Liabilities
Other Liabilities$16,222,227$16,393,532▲ $171,305
Accounts Payable and Accrued Expenses$31,855$32,774▲ $919
Total Liabilities$16,254,082$16,426,306▲ $172,224
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,391,708$1,454,465▲ $62,757
Total Liabilities and Net Assets / Fund Balance$17,645,790$17,880,771▲ $234,981

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$72,060$516,877$588,937
Buildings$253,059$220,588$473,647
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sheila ReichertPresident/CEO/directorFT$84,607$16,382$100,989

Board Members and Trustees

NameTitle
Larry McgillChairman
Kenneth WiggsVice Chairman
Chris TaylorDirector
Davis PrewittDirector
Haley PerzeeDirector
James BaileyDirector
Jeannie HousewrightDirector
Peter RyanDirector
Betty HeatonSecretary
Sharon RobbsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$620,084
Investment Income
$62,135
Other Revenue
$0
Change in Net Assets
$62,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$338,772
Salaries, Compensation, and Employee Benefits$280,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$141,136
Office Expenses---$130,601
Current Officers, Directors, Trustees, and Key Employees---$100,989
Depreciation Depletion---$39,161
Fees for Services Other---$32,007
Occupancy---$25,829
Fees for Services Accounting---$21,474
Payroll Taxes---$19,904
Insurance---$17,017
Other Employee Benefits---$11,839
Other Expenses---$9,084
Pension Plan Contributions---$6,822
Conferences and Meetings---$4,292
All Other Expenses---$4,135
Advertising---$2,353
Fees for Services Legal---$300
Total Functional Expenses$0$0$0$619,462
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Share Deposits$16,393,532
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The credit union is mutually owned by members.”

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

“The board of directors are elected by the credit union members.”

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

“Significant changes such as changes to bylaws and mergers are subject to approval by the credit union members; however, no such changes were made during the year.”

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

“The form 990 is reviewed by credit union management and the board of directors before filing.”

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

“On an annual basis, the president, directors, and committee members are required to review the conflict of interest policy, disclose any interests that could give rise to conflicts, and submit a signed statement to that effect. These statements are maintained on file at the credit union.”

Form 990, Part VI, Section B, Line 15

“The personnel commmittee meets, reviews icul compensation data, and makes recommendations to the board of directors for their approval. Deliberations and decisions are documented in the minutes.”

Form 990, Part VI, Section C, Line 19

“Financial statements are posted in the credit union lobby, presented at the annual meeting and are available upon request. In addition, the ncua website posts financial information as part of the quarterly call reports. Other documents, policies, and procedures are available upon request.”

Filing and Contact Details

Filer

Filer Name
River to River Credit Union
EIN
23-7209589
Phone
6186588312
Address
PO BOX 516, VIENNA, IL 62995-0516

Signing Officer

Name
Sheila Reichert
Title
President/CEO
Phone
6186588312
Signed
2017-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Reichert
Formed
1972
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
10
Volunteers
11

Preparer

Firm
Stephen Lang & Associates LLC
Address
14323 S OUTER 40 STE N205, CHESTERFIELD, MO 63017
Phone
3142058601
Raw XML Appendix369 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/ActivityOrMissionDesc0RIVER TO RIVER CREDIT UNION IS A MEMBER OWNED FINANCIAL INSTITUTION DEDICATED TO PROVIDING A WIDE RANGE OF PRODUCTS AND SERVICES IN A FRIENDLY ATMOSPHERE WHILE MAINTAINING LONG TERM FINANCIAL STABILITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/MissionDesc0RIVER TO RIVER CREDIT UNION IS A MEMBER OWNED FINANCIAL INSTITUTION DEDICATED TO PROVIDING A WIDE RANGE OF PRODUCTS AND SERVICES IN A FRIENDLY ATMOSPHERE WHILE MAINTAINING LONG TERM FINANCIAL STABILITY.
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01288
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES A SOURCE OF CREDIT TO MEMBERS AT A FAIR AND REASONABLE RATE OF INTEREST. AS OF DECEMBER 31, 2016, LOANS OUTSTANDING TOTALED $8,889,693.
IRS990/ProgSrvcAccomActy3Grp/Desc0PAID DIVIDENDS ON MEMBER DEPOSITS TOTALING $26,601 FOR THE YEAR.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046305
IRS990/PYOtherExpensesAmt0298435
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0590443
IRS990/PYRevenuesLessExpensesAmt070357
IRS990/PYSalariesCompEmpBnftPaidAmt0267956
IRS990/PYTotalExpensesAmt0566391
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0636748
IRS990/ReconcilationRevenueExpnssAmt062757
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01391708
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01454465
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07436079
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07910591
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0253059
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0220588
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0473647
IRS990ScheduleD/EquipmentGrp/BookValueAmt072060
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0516877
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0588937
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016393532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARE DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0340119
IRS990ScheduleD/TotalLiabilityAmt016393532
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION IS MUTUALLY OWNED BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE ELECTED BY THE CREDIT UNION MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SIGNIFICANT CHANGES SUCH AS CHANGES TO BYLAWS AND MERGERS ARE SUBJECT TO APPROVAL BY THE CREDIT UNION MEMBERS; HOWEVER, NO SUCH CHANGES WERE MADE DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS REVIEWED BY CREDIT UNION MANAGEMENT AND THE BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ON AN ANNUAL BASIS, THE PRESIDENT, DIRECTORS, AND COMMITTEE MEMBERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY, DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS, AND SUBMIT A SIGNED STATEMENT TO THAT EFFECT. THESE STATEMENTS ARE MAINTAINED ON FILE AT THE CREDIT UNION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PERSONNEL COMMMITTEE MEETS, REVIEWS ICUL COMPENSATION DATA, AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR THEIR APPROVAL. DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FINANCIAL STATEMENTS ARE POSTED IN THE CREDIT UNION LOBBY, PRESENTED AT THE ANNUAL MEETING AND ARE AVAILABLE UPON REQUEST. IN ADDITION, THE NCUA WEBSITE POSTS FINANCIAL INFORMATION AS PART OF THE QUARTERLY CALL REPORTS. OTHER DOCUMENTS, POLICIES, AND PROCEDURES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt017645790
IRS990/TotalAssetsEOYAmt017880771
IRS990/TotalAssetsGrp/BOYAmt017645790
IRS990/TotalAssetsGrp/EOYAmt017880771
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/TotalAmt0619462
IRS990/TotalGrossUBIAmt01288
IRS990/TotalLiabilitiesBOYAmt016254082
IRS990/TotalLiabilitiesEOYAmt016426306
IRS990/TotalLiabilitiesGrp/BOYAmt016254082
IRS990/TotalLiabilitiesGrp/EOYAmt016426306
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01391708
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01454465
IRS990/TotalOtherCompensationAmt016382
IRS990/TotalProgramServiceRevenueAmt0620084
IRS990/TotalReportableCompFromOrgAmt084607
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0680931
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0682219
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01288
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017645790
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017880771
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 516
IRS990/USAddress/CityNm0VIENNA
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd0629950516
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.R2RCU.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SHEILA REICHERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06186588312
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER TO RIVER CREDIT UNION
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0237209589
ReturnHeader/Filer/PhoneNum06186588312
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 516
ReturnHeader/Filer/USAddress/CityNm0VIENNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0629950516
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F833D4313777CB96842A8180D2DBFCFD1CED2197
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F833D4313777CB96842A8180D2DBFCFD1CED2197
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt097.87.82.114
ReturnHeader/FilingSecurityInformation/IPDt02017-03-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm016:10:49
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431887384
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHEN LANG & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014323 S OUTER 40 STE N205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHESTERFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063017
ReturnHeader/PreparerPersonGrp/PhoneNum03142058601
ReturnHeader/ReturnTs02017-03-13T16:11:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,880,771
Liabilities
$16,426,306
Net assets
$1,454,465
Revenue
$682,219
Expenses
$619,462
Net income
$62,757
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.7$23.4$3.29$1.52$0.90$0.61
2023Detailed filing. Detailed filing data is available for this year.$25.7$23.0$2.67$1.22$0.82$0.40
2022Detailed filing. Detailed filing data is available for this year.$26.9$24.6$2.27$0.86$0.71$0.15
2021Detailed filing. Detailed filing data is available for this year.$26.3$24.1$2.13$0.80$0.66$0.13
2020Detailed filing. Detailed filing data is available for this year.$23.4$21.4$2.00$0.83$0.65$0.18
2019Detailed filing. Detailed filing data is available for this year.$19.7$17.9$1.82$0.89$0.74$0.15
2018Detailed filing. Detailed filing data is available for this year.$18.1$16.4$1.66$0.83$0.69$0.15
2017Detailed filing. Detailed filing data is available for this year.$18.3$16.7$1.52$0.71$0.65$0.06
2016Detailed filing. Detailed filing data is available for this year.$17.9$16.4$1.45$0.68$0.62$0.06
2015Detailed filing. Detailed filing data is available for this year.$17.6$16.3$1.39$0.64$0.57$0.07
2014Detailed filing. Detailed filing data is available for this year.$16.6$15.3$1.32$0.64$0.57$0.07
2013Detailed filing. Detailed filing data is available for this year.$15.9$14.6$1.25$0.65$0.60$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$14.1$1.20$0.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$12.9$1.13$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$11.1$1.08$0.67