Civic Intelligence

Three Rivers Credit Union

990 • Fiscal year 2018 • EIN 23-7449651

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

Organization ProfileWWW.THREERIVERSCU.NET

View Organization Page

PO Box 160Bainbridge, GA 39818

(229) 243-8131

Siviq Scores

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

Liabilities / Assets

68th percentile

0.89x

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

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

11.88x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Net Margin

7th percentile

-12%

Higher net margin than 7% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

14th percentile

$38,241

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Asset Growth

24th percentile

-3.0%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

4.6%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$13,836,973

Down $433,069 (-3.0%) from 2017

Net Assets

Down

$1,580,607

Down $130,404 (-7.6%) from 2017

Liabilities

Down

$12,256,366

Down $302,665 (-2.4%) from 2017

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin7th percentile

Revenue

Up

$1,031,936

Up $45,386 (+4.6%) from 2017

Expenses

Up

$1,154,138

Up $149,024 (+15%) from 2017

Net Income

Down

-$122,202

Down $103,638 (-558%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $9,692,835Liabilities 2010: $8,147,920Net Assets 2010: $1,544,9152010Assets 2011: $10,369,057Liabilities 2011: $8,768,764Net Assets 2011: $1,600,2932011Assets 2012: $12,200,433Liabilities 2012: $10,513,002Net Assets 2012: $1,687,4312012Assets 2013: $13,524,260Liabilities 2013: $11,739,755Net Assets 2013: $1,784,5052013Assets 2014: $14,472,269Liabilities 2014: $12,614,653Net Assets 2014: $1,857,6162014Assets 2015: $15,365,444Liabilities 2015: $13,492,600Net Assets 2015: $1,872,8442015Assets 2016: $15,570,552Liabilities 2016: $13,843,438Net Assets 2016: $1,727,1142016Assets 2017: $14,270,042Liabilities 2017: $12,559,031Net Assets 2017: $1,711,0112017Assets 2018: $13,836,973Liabilities 2018: $12,256,366Net Assets 2018: $1,580,6072018Assets 2019: $10,933,318Liabilities 2019: $9,403,948Net Assets 2019: $1,529,3702019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2018

Assets$13,836,973
Liabilities$12,256,366
Net Assets$1,580,607
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $810,9602010Expenses 2011: $899,3192011Expenses 2012: $943,3922012Revenue 2013: $1,034,362Expenses 2013: $937,288Net Income 2013: $97,0742013Revenue 2014: $1,040,557Expenses 2014: $967,446Net Income 2014: $73,1112014Revenue 2015: $994,671Expenses 2015: $979,445Net Income 2015: $15,2262015Revenue 2016: $1,001,308Expenses 2016: $1,150,063Net Income 2016: -$148,7552016Revenue 2017: $986,550Expenses 2017: $1,005,114Net Income 2017: -$18,5642017Revenue 2018: $1,031,936Expenses 2018: $1,154,138Net Income 2018: -$122,2022018Revenue 2019: $799,394Expenses 2019: $844,467Net Income 2019: -$45,0732019Revenue 2020: $374,565Expenses 2020: $612,093Net Income 2020: -$237,5282020

Highlighted filing

2018

Revenue$1,031,936
Expenses$1,154,138
Net Income-$122,202
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Gross Receipts
$1,091,925
Mission and Program Overview

Mission

Provide financial service to the members.

Provide financial service to the members

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$6,583,756$5,181,607▼ $1,402,149
Investments Other Securities$4,139,000$4,539,000▲ $400,000
Savings and Temporary Cash Investments$701,981$1,761,812▲ $1,059,831
Rtn Earn Endowment Incm Other Fnds$1,711,011$1,580,607▼ $130,404
Cash and Non-Interest-Bearing Accounts$1,847,000$1,447,000▼ $400,000
Land, Buildings, and Equipment, Net$697,839$629,578▼ $68,261
Investments Program Related$136,261$123,244▼ $13,017
Receivables From Officers Etc$99,173$90,089▼ $9,084
Prepaid Expenses and Deferred Charges$29,159$33,218▲ $4,059
Accounts Receivable$2,889$4,072▲ $1,183
Total Assets$14,270,042$13,836,973▼ $433,069
Other Assets Total$32,984$27,353▼ $5,631
Liabilities
Other Liabilities$12,324,361$12,157,630▼ $166,731
Accounts Payable and Accrued Expenses$234,670$98,736▼ $135,934
Total Liabilities$12,559,031$12,256,366▼ $302,665
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,711,011$1,580,607▼ $130,404
Total Liabilities and Net Assets / Fund Balance$14,270,042$13,836,973▼ $433,069

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$316,317$97,425-
Land$277,626--
Equipment$35,635$367,221-
Leasehold Improvements-$9,259-
Other Securities$4,539,000--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wanda MillerManagerFT$38,241$38,241
Thomas F JoyceManagerFT$31,030$31,030

Board Members and Trustees

NameTitle
Seymour M PeltonBoard Chairm
Frank GodwinBoard Member
Teresa RobertsBoard Treasu
Carol SmithCredit Comm.
Andrea DavidsonSupervisory
Dianne HaireSupervisory
Leanne GuestSupervisory
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$454,588
Investment Income
$202,036
Other Revenue
$375,312
Change in Net Assets
$-122,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$862,247
Salaries, Compensation, and Employee Benefits$291,891
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$311,241--$311,241
Other Salaries and Wages-$223,261-$223,261
Interest$88,399--$88,399
Occupancy$67,939--$67,939
Other Employee Benefits-$49,653-$49,653
Insurance$25,957--$25,957
Payroll Taxes-$18,977-$18,977
Depreciation Depletion$13,500--$13,500
Advertising-$10,447-$10,447
Fees for Services Legal$6,000--$6,000
Other Expenses$4,795--$4,795
All Other Expenses$4,526--$4,526
Conferences and Meetings$2,732--$2,732
Total Functional Expenses$851,800$302,338$0$1,154,138
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$99,173$90,089▼ $9,084
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
All Other Shares and Deposits$9,740,870
Share Draft Accounts$2,416,760
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Directors are elected by the membership”

Form 990, Page 6, Part VI, Line 11B

“BOARD REVIEW”

Form 990, Page 6, Part VI, Line 15A

“Salary are set and approved by the board”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Three Rivers Credit Union
EIN
23-7449651
Phone
2292438131
Address
PO BOX 160, BAINBRIDGE, GA 39818

Signing Officer

Name
Thomas F Joyce
Title
Manager
Phone
2292438131
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Seymour M Pelton
Formed
1992
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
7

Preparer

Firm
Sanders Holloway & Ryan
Address
2878 MAHAN DRIVE, TALLAHASSEE, FL 32308
Preparer
T E Joe Sanders
Phone
8502221608
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of three rivers credit union is to safeguard and manage effectively the assets entrusted to the credit union by its member-owners; to better the economic well-being of our member-owners by delivering convenient, personalized products and services of exceptional value; and to uphold the credit union philosophy of people helping people.”

Form 990, Page 2, Part III, Line 4D

“TOTAL PROGRAM EXPENSES”

Form 990, Part XI, Line 9

“Correction to a/p, mortgage, and bill pay accts -8,202”

Raw XML AppendixShowing 400 of 450 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/MissionDesc0THE MISSION OF THREE RIVERS CREDIT UNION IS TO SAFEGUARD AND MANAGE EFFECTIVELY THE ASSETS ENTRUSTED TO THE CREDIT UNION BY ITS MEMBER-OWNERS; TO BETTER THE ECONOMIC WELL-BEING OF OUR MEMBER-OWNERS BY DELIVERING CONVENIENT, PERSONALIZED PRODUCTS AND SERVICES OF EXCEPTIONAL VALUE; AND TO UPHOLD THE CREDIT UNION PHILOSOPHY OF PEOPLE HELPING PEOPLE.
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01580607
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0701981
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt097425
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0413742
IRS990ScheduleD/EquipmentGrp/BookValueAmt035635
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0367221
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0402856
IRS990ScheduleD/LandGrp/BookValueAmt0277626
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0277626
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09259
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt09259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09740870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12416760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ALL OTHER SHARES AND DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHARE DRAFT ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04539000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0TOTAL INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0629578
IRS990ScheduleD/TotalBookValueSecuritiesAmt04539000
IRS990ScheduleD/TotalLiabilityAmt012157630
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt050022
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt114804
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt27258
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt37109
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt43500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt53230
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt62406
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt71760
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd6true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd6false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd6X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd7X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0MORTGAGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1LOC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2LOC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3LOC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4LOC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5LOC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt6AUTO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt7AUTO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt084391
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt130000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt225000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt311904
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt49000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt56500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt63650
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt76090
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MILLER WANDA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1MILLER WANDA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2GODWIN FRANK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3ROBERTS TERESA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4GUEST LEANNE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm5HAIRE DIANNE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm6HAIRE DIANNE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm7HAIRE DIANNE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt5BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt6BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt7BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd6true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd7false
IRS990ScheduleL/TotalBalanceDueAmt090089
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THREE RIVERS CREDIT UNION IS TO SAFEGUARD AND MANAGE EFFECTIVELY THE ASSETS ENTRUSTED TO THE CREDIT UNION BY ITS MEMBER-OWNERS; TO BETTER THE ECONOMIC WELL-BEING OF OUR MEMBER-OWNERS BY DELIVERING CONVENIENT, PERSONALIZED PRODUCTS AND SERVICES OF EXCEPTIONAL VALUE; AND TO UPHOLD THE CREDIT UNION PHILOSOPHY OF PEOPLE HELPING PEOPLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TOTAL PROGRAM EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALARY ARE SET AND APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CORRECTION TO A/P, MORTGAGE, AND BILL PAY ACCTS -8,202
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014270042
IRS990/TotalAssetsEOYAmt013836973
IRS990/TotalAssetsGrp/BOYAmt014270042
IRS990/TotalAssetsGrp/EOYAmt013836973
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0302338
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0851800
IRS990/TotalFunctionalExpensesGrp/TotalAmt01154138
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012559031
IRS990/TotalLiabilitiesEOYAmt012256366
IRS990/TotalLiabilitiesGrp/BOYAmt012559031
IRS990/TotalLiabilitiesGrp/EOYAmt012256366
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01711011
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01580607
IRS990/TotalProgramServiceRevenueAmt0454588
IRS990/TotalReportableCompFromOrgAmt069271

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,836,973
Liabilities
$12,256,366
Net assets
$1,580,607
Revenue
$1,031,936
Expenses
$1,154,138
Net income
-$122,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.37$0.61$0.24
2019Detailed filing. Detailed filing data is available for this year.$10.9$9.40$1.53$0.80$0.84$0.05
2018Detailed filing. Detailed filing data is available for this year.$13.8$12.3$1.58$1.03$1.15$0.12
2017Detailed filing. Detailed filing data is available for this year.$14.3$12.6$1.71$0.99$1.01$0.02
2016Detailed filing. Detailed filing data is available for this year.$15.6$13.8$1.73$1.00$1.15$0.15
2015Detailed filing. Detailed filing data is available for this year.$15.4$13.5$1.87$0.99$0.98$0.02
2014Detailed filing. Detailed filing data is available for this year.$14.5$12.6$1.86$1.04$0.97$0.07
2013Detailed filing. Detailed filing data is available for this year.$13.5$11.7$1.78$1.03$0.94$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$10.5$1.69$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$8.77$1.60$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$8.15$1.54$0.81