Civic Intelligence

Peninsula Generation Cooperative

990 • Fiscal year 2022 • EIN 27-3659272

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profilen/a
10125 West Watergate RoadCadillac, MI 49601

(231) 775-5700

Siviq Scores

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

Liabilities / Assets

5th percentile

0.10x

Higher debt load relative to assets than 5% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

1st percentile

0.05x

Higher debt load relative to revenue than 1% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

100th percentile

$997,736

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Asset Growth

1st percentile

-17%

Faster asset growth than 1% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

81st percentile

13%

Faster revenue growth than 81% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$27,867,422

Down $5,760,442 (-17%) from 2021

Net Assets

Down

$25,001,000

Down $1,000,000 (-3.8%) from 2021

Liabilities

Down

$2,866,422

Down $4,760,442 (-62%) from 2021

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin48th percentile

Revenue

Up

$58,212,934

Up $6,662,912 (+13%) from 2021

Expenses

Up

$58,212,934

Up $6,662,912 (+13%) from 2021

Net Income

Flat

$0

Flat from 2021

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

2022

Assets$27,867,422
Liabilities$2,866,422
Net Assets$25,001,000
Open 2022 Filing

Operations Trend

Revenue Growth81st percentile

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

2022

Revenue$58,212,934
Expenses$58,212,934
Net Income$0
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$58,212,934
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, sell, and deliver electric energy for its member.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$26,001,000$25,001,000▼ $1,000,000
Intangible Assets$26,133,334$19,600,000▼ $6,533,334
Accounts Receivable$2,639,139$3,429,098▲ $789,959
Investments Other Securities$2,511,634$2,542,312▲ $30,678
Savings and Temporary Cash Investments$2,311,330$2,263,323▼ $48,007
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Inventories for Sale or Use-$0-
Loans From Officers Directors-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$33,627,864$27,867,422▼ $5,760,442
Other Assets Total$32,427$32,689▲ $262
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,575,302$0▼ $5,575,302
Accounts Payable and Accrued Expenses$2,050,360$2,866,422▲ $816,062
Other Liabilities$1,202$0▼ $1,202
Total Liabilities$7,626,864$2,866,422▼ $4,760,442
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,001,000$25,001,000▼ $1,000,000
Total Liabilities and Net Assets / Fund Balance$33,627,864$27,867,422▼ $5,760,442

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$542,312--
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleOtherTotal
-Director / Vice Chairman$32,100$32,100
-Director / Chairman$23,000$23,000

Board Members and Trustees

NameTitle
-Director / President
-Director
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$58,088,564
Investment Income
$124,370
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$58,212,934
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$58,212,934
Total Revenue per Form 990
$58,212,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$58,212,934
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
Other Expenses---$50,824,790
Depreciation Depletion---$6,533,334
Interest---$769,823
Insurance---$43,323
Fees for Services Other---$20,475
Fees for Services Accounting---$19,350
Office Expenses---$1,839
Total Functional Expenses$0$0$0$58,212,934

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$58,212,934
Total Expenses per Audited Statements$58,212,934
Total Expenses per Form 990$58,212,934
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 15 A&B - Officer Compensation

“All officers of the filing organization are employees of the Coop's sole member, Wolverine. As such, in accordance with the Form 990 instructions for Part IV, Section B, Line 15A & 15B has been answered no.”

Form 990, Part VI, Line 3 Delegation of management duties

“Peninsula entered into an agreement for management and administrative services with wolverine. The agreement requires peninsula to pay wolverine a fee for services rendered under the agreement. Total fees incurred under this agreement for 2022 were $17,142.”

Form 990, Part VI, Line 6 Classes of members or stockholders

“Peninsula is a cooperative, and as such, it has members who own it. Peninsula's sole member is wolverine.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

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

Form 990, Part VI, Line 8B Documentation of meetings held by committees of governing body

“Peninsula's board does not have any committees.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“Peninsula's president and treasurer review the form 990 in detail as does their outside accounting firm. Prior to submission, the 990 is distributed to each board member for their review.”

Form 990, Part VI, Line 12C Conflict of interest policy

“A conflict of interest policy is reviewed annually. All directors and officers are required to disclose any conflicts of interest and to notify the Board of any conflicts that may arise during the year. The Board will then determine if a conflict does exist and how to proceed. IF A CONFLICT IS DETERMINED TO OCCUR, THE PERSON INVOLVED IN THE CONFLICT IS RECUSED FROM PARTICIPATING IN THE DISCUSSION AND VOTING ON THE MATTER.”

Form 990, Part VI, Line 19 Required documents available to the public

“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 as peninsula is solely owned by its one member.”

Filing and Contact Details

Filer

Filer Name
Peninsula Generation Cooperative
EIN
27-3659272
Phone
2317755700
Address
10125 West Watergate Road, Cadillac, MI 49601

Signing Officer

Name
Zach Anderson
Title
President
Phone
2317755700
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Mi
Voting Board Members
4
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Crowe Llp
Address
225 West Wacker Drive Suite 2600, Chicago, IL 60606-1224
Preparer
Jennifer Burke
Phone
3128997000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Return of additional paid in capital to Wolverine - -1000000;”

Form 990 General Explanation

“Peninsula Generation Cooperative Inc., the organization filing this tax return, is referred to as "Peninsula", and Wolverine Power Supply Cooperative Inc., is referred to as "Wolverine" in all explanations on this form.”

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IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt01839
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032427
IRS990/OtherAssetsTotalGrp/EOYAmt032689
IRS990/OtherChangesInNetAssetsAmt0-1000000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/TotalAmt050824790
IRS990/OtherLiabilitiesGrp/BOYAmt01202
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt0124370
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt026001000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt025001000
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Zach Anderson
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric Power Resale
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058088564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058088564
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0134011
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt051550022
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt051416011
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt051550022
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt051550022
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02311330
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02263323
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt058212934
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02000000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1542312
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OVEC STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COBANK STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt058212934
IRS990ScheduleD/TotalBookValueSecuritiesAmt02542312
IRS990ScheduleD/TotalExpensesPerForm990Amt058212934
IRS990ScheduleD/TotalRevenuePerForm990Amt058212934
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt058212934
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt058212934
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt1305000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt225000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0Zachary J Anderson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt1Eric Baker
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt2Joseph Baumann
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt3Ron McCullick
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0274751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1543508
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2303613
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3136947
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt029167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt1114531
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt266161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt331870
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt029019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt133569
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt213898
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt319512
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,867,422
Liabilities
$2,866,422
Net assets
$25,001,000
Revenue
$58,212,934
Expenses
$58,212,934
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