Civic Intelligence

Peninsula Generation Cooperative

990 • Fiscal year 2013 • EIN 27-3659272

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 23, 2014

Organization ProfileN/A
10125 W Watergate Rd49601

(231) 775-5700

Siviq Scores

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

Liabilities / Assets

65th percentile

0.60x

Higher debt load relative to assets than 65% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

22nd percentile

0.94x

Higher debt load relative to revenue than 22% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

51st percentile

0.0%

Higher net margin than 51% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

100th percentile

$694,744

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

1st percentile

-7.3%

Faster asset growth than 1% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$84,222,915

Down $6,588,090 (-7.3%) from 2012

Net Assets

Down

$33,508,842

Down $5,060,000 (-13%) from 2012

Liabilities

Down

$50,714,073

Down $1,528,090 (-2.9%) from 2012

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin51st percentile

Revenue

$53,669,375

No earlier filing loaded for comparison.

Expenses

Up

$53,669,375

Up $1,235,303 (+2.4%) from 2012

Net Income

$0

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$150M$100M$50M$0Assets 2011: $100,271,394Liabilities 2011: $54,355,006Net Assets 2011: $45,916,3882011Assets 2012: $90,811,005Liabilities 2012: $52,242,163Net Assets 2012: $38,568,8422012Assets 2013: $84,222,915Liabilities 2013: $50,714,073Net Assets 2013: $33,508,8422013Assets 2014: $78,342,032Liabilities 2014: $48,058,190Net Assets 2014: $30,283,8422014Assets 2020: $39,721,240Liabilities 2020: $13,720,240Net Assets 2020: $26,001,0002020Assets 2021: $33,627,864Liabilities 2021: $7,626,864Net Assets 2021: $26,001,0002021Assets 2022: $27,867,422Liabilities 2022: $2,866,422Net Assets 2022: $25,001,0002022Assets 2023: $21,839,732Liabilities 2023: $3,105,402Net Assets 2023: $18,734,3302023Assets 2024: $15,147,457Liabilities 2024: $2,946,467Net Assets 2024: $12,200,9902024

Highlighted filing

2013

Assets$84,222,915
Liabilities$50,714,073
Net Assets$33,508,842
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0Expenses 2011: $57,286,5302011Expenses 2012: $52,434,0722012Revenue 2013: $53,669,375Expenses 2013: $53,669,375Net Income 2013: $02013Revenue 2014: $52,157,418Expenses 2014: $52,157,418Net Income 2014: $02014Revenue 2020: $48,203,514Expenses 2020: $48,203,514Net Income 2020: $02020Revenue 2021: $51,550,022Expenses 2021: $51,550,022Net Income 2021: $02021Revenue 2022: $58,212,934Expenses 2022: $58,212,934Net Income 2022: $02022Revenue 2023: $58,147,385Expenses 2023: $58,147,385Net Income 2023: $02023Revenue 2024: $62,385,362Expenses 2024: $62,385,362Net Income 2024: $02024

Highlighted filing

2013

Revenue$53,669,375
Expenses$53,669,375
Net Income$0
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 23, 2014
Return Version
2013v3.0
Gross Receipts
$53,669,375
Mission and Program Overview

Mission

Peninsula generation cooperative, inc. Is a michigan nonprofit cooperative corporation organized for the purpose of providing electric power to its member, wolverine power supply cooperative, inc.

To obtain, deliver, and sell electric energy for its member only.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$85,634,171$79,047,609▼ $6,586,562
Pd in Cap Srpls Land Bldg Eqp Fund$38,568,842$33,508,842▼ $5,060,000
Accounts Receivable$2,837,861$2,784,701▼ $53,160
Investments Other Securities$2,074,596$2,137,096▲ $62,500
Cash and Non-Interest-Bearing Accounts$264,377$253,509▼ $10,868
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$90,811,005$84,222,915▼ $6,588,090
Liabilities
Mortgage Notes Payable Secured by Investment Property$48,500,000$45,260,000▼ $3,240,000
Other Liabilities$1,699,165$3,430,525▲ $1,731,360
Accounts Payable and Accrued Expenses$2,042,998$2,023,548▼ $19,450
Total Liabilities$52,242,163$50,714,073▼ $1,528,090
Net Assets / Fund Balance
Total Net Assets Fund Balance$38,568,842$33,508,842▼ $5,060,000
Total Liabilities and Net Assets / Fund Balance$90,811,005$84,222,915▼ $6,588,090
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleOtherTotal
Richard WalsworthDirector$37,295$37,295
Rick DenewethChairman$28,407$28,407

Board Members and Trustees

NameTitle
Daniel DecoeurPresident
Eric BakerDirector
Brian ValiceSecretary
Janet KassTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$53,352,640
Investment Income
$235
Other Revenue
$316,500
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,669,375
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$53,669,375
Total Revenue per Form 990
$53,669,375
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,669,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,586,561
Interest---$2,302,374
Fees for Services Other---$43,639
Other Expenses---$20,757
Fees for Services Accounting---$20,525
Fees for Services Legal---$3,465
Total Functional Expenses$0$0$0$53,669,375

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$53,669,375
Total Expenses per Audited Statements$53,669,375
Total Expenses per Form 990$53,669,375
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Long-term Debt$3,240,000
Accrued Interest$184,649
Accrued Payables Due to Related Organization$5,876
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“MEMBER OWNER”

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

“The board of peninsula's member appoints a voting delegate, who elects the directors who serve on peninsula's board.”

Form 990, Part VI, Section A, Line 8B

“Peninsula's board handles all governance matters. It has no committees.”

Form 990, Part VI, Section B, Line 11

“Peninsula's treasurer and peninsula's member's controller review form 990 in october in detail. Peninsula's member's vice president of human resources reviews the employee compensation information in detail in october. The president reviews the general content of form 990 in october. The 990 is distributed to each board member for their review in october.”

Form 990, Part VI, Section C, Line 19

“The form 990 is available to the public upon request. The organization does not make governing documents, conflict of interest policy, or financial statements available to the public.”

Filing and Contact Details

Filer

EIN
27-3659272
Phone
2317755700

Signing Officer

Name
Janet L Kass
Title
Treasurer
Phone
2317755700
Signed
2014-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Decoeur
Formed
2010
Legal Domicile
Mi
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Preparer
Lu Ann Trapp CPA
Phone
3122071040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Return of paid in capital -5,060,000.”

Raw XML AppendixShowing 400 of 434 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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt027176
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt140290
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt232232
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt320540
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt021329
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt125216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt215507
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt318970
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt05327
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt19692
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DANIEL DECOEUR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ERIC BAKER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JANET KASS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3BRIAN VALICE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0260381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1694744
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2278239
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3188922
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF PENINSULA'S MEMBER APPOINTS A VOTING DELEGATE, WHO ELECTS THE DIRECTORS WHO SERVE ON PENINSULA'S BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PENINSULA'S BOARD HANDLES ALL GOVERNANCE MATTERS. IT HAS NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PENINSULA'S TREASURER AND PENINSULA'S MEMBER'S CONTROLLER REVIEW FORM 990 IN OCTOBER IN DETAIL. PENINSULA'S MEMBER'S VICE PRESIDENT OF HUMAN RESOURCES REVIEWS THE EMPLOYEE COMPENSATION INFORMATION IN DETAIL IN OCTOBER. THE PRESIDENT REVIEWS THE GENERAL CONTENT OF FORM 990 IN OCTOBER. THE 990 IS DISTRIBUTED TO EACH BOARD MEMBER FOR THEIR REVIEW IN OCTOBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT MAKE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RETURN OF PAID IN CAPITAL -5,060,000.
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 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10WOLVERINE POWER SUPPLY COOPERATIVE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0381326766
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(12)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING ELECTRIC POWER TO MEMBERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1010125 W WATERGATE ROAD PO BOX 229
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0CADILLAC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode049601
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd01
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt043639
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt15060000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt253352640
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV OF SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1RETURN OF PAID IN CAPITAL
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2FMV OF SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10WOLVERINE POWER SUPPLY COOPERATIVE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11WOLVERINE POWER SUPPLY COOPERATIVE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine12WOLVERINE POWER SUPPLY COOPERATIVE
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1R
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2L
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt090811005
IRS990/TotalAssetsEOYAmt084222915
IRS990/TotalAssetsGrp/BOYAmt090811005
IRS990/TotalAssetsGrp/EOYAmt084222915
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt053669375
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052242163
IRS990/TotalLiabilitiesEOYAmt050714073
IRS990/TotalLiabilitiesGrp/BOYAmt052242163
IRS990/TotalLiabilitiesGrp/EOYAmt050714073
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt038568842
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt033508842
IRS990/TotalOtherCompensationAmt0210412
IRS990/TotalProgramServiceRevenueAmt053352640
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0316735
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt053352640
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt053669375
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt090811005
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt084222915
IRS990/TotReportableCompRltdOrgAmt01277576
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1010125 W WATERGATE RD
IRS990/USAddress/City0CADILLAC
IRS990/USAddress/State0MI

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$84,222,915
Liabilities
$50,714,073
Net assets
$33,508,842
Revenue
$53,669,375
Expenses
$53,669,375
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$2.95$12.2$62.4$62.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$21.8$3.11$18.7$58.1$58.1$0.00
2022Detailed filing. Detailed filing data is available for this year.$27.9$2.87$25.0$58.2$58.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$33.6$7.63$26.0$51.6$51.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$39.7$13.7$26.0$48.2$48.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$78.3$48.1$30.3$52.2$52.2$0.00
2013Detailed filing. Detailed filing data is available for this year.$84.2$50.7$33.5$53.7$53.7$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.8$52.2$38.6$52.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$100$54.4$45.9$57.3