Civic Intelligence

Ncr of Camillus Housing Development Fund Company Inc

990 • Fiscal year 2014 • EIN 31-1070762

Sep 01, 2013 to Aug 31, 2014 • Filed on Jan 12, 2015

2335 North Bank Drive43220

(614) 451-2151

Siviq Scores

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

Liabilities / Assets

94th percentile

1.15x

Higher debt load relative to assets than 94% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

96th percentile

7.93x

Higher debt load relative to revenue than 96% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

7th percentile

-39%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

96th percentile

$392,762

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 107.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

4th percentile

-27%

Faster asset growth than 4% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Down

$2,518,486

Down $931,642 (-27%) from 2013

Net Assets

Down

-$377,593

Down $143,380 (-61%) from 2013

Liabilities

Down

$2,896,079

Down $788,262 (-21%) from 2013

Revenue

$365,410

No earlier filing loaded for comparison.

Expenses

Up

$508,790

Up $79,963 (+19%) from 2013

Net Income

-$143,380

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $1,248,805Liabilities 2011: $1,362,956Net Assets 2011: -$114,1512011Assets 2012: $1,273,375Liabilities 2012: $1,342,638Net Assets 2012: -$69,2632012Assets 2013: $3,450,128Liabilities 2013: $3,684,341Net Assets 2013: -$234,2132013Assets 2014: $2,518,486Liabilities 2014: $2,896,079Net Assets 2014: -$377,5932014Assets 2015: $2,314,640Liabilities 2015: $2,659,482Net Assets 2015: -$344,8422015Assets 2016: $2,097,377Liabilities 2016: $2,474,393Net Assets 2016: -$377,0162016Assets 2017: $2,039,059Liabilities 2017: $2,420,411Net Assets 2017: -$381,3522017Assets 2018: $1,940,643Liabilities 2018: $2,346,195Net Assets 2018: -$405,5522018Assets 2019: $1,845,769Liabilities 2019: $2,282,868Net Assets 2019: -$437,0992019Assets 2020: $1,805,774Liabilities 2020: $2,229,672Net Assets 2020: -$423,8982020Assets 2021: $1,718,189Liabilities 2021: $2,157,692Net Assets 2021: -$439,5032021Assets 2022: $1,613,602Liabilities 2022: $2,069,497Net Assets 2022: -$455,8952022Assets 2023: $2,076,147Liabilities 2023: $3,801,327Net Assets 2023: -$1,725,1802023Assets 2024: $2,149,704Liabilities 2024: $3,942,175Net Assets 2024: -$1,792,4712024Assets 2025: $1,130,049Liabilities 2025: $3,667,784Net Assets 2025: -$2,537,7352025

Highlighted filing

2014

Assets$2,518,486
Liabilities$2,896,079
Net Assets-$377,593

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $408,8862011Expenses 2012: $400,5272012Expenses 2013: $428,8272013Revenue 2014: $365,410Expenses 2014: $508,790Net Income 2014: -$143,3802014Revenue 2015: $522,671Expenses 2015: $489,920Net Income 2015: $32,7512015Revenue 2016: $465,642Expenses 2016: $497,816Net Income 2016: -$32,1742016Revenue 2017: $470,469Expenses 2017: $474,805Net Income 2017: -$4,3362017Revenue 2018: $471,882Expenses 2018: $496,082Net Income 2018: -$24,2002018Revenue 2019: $478,258Expenses 2019: $509,805Net Income 2019: -$31,5472019Revenue 2020: $491,651Expenses 2020: $478,450Net Income 2020: $13,2012020Revenue 2021: $483,536Expenses 2021: $499,141Net Income 2021: -$15,6052021Revenue 2022: $508,566Expenses 2022: $524,958Net Income 2022: -$16,3922022Revenue 2023: $521,095Expenses 2023: $819,729Net Income 2023: -$298,6342023Revenue 2024: $544,884Expenses 2024: $612,175Net Income 2024: -$67,2912024Revenue 2025: $622,884Expenses 2025: $572,954Net Income 2025: $49,9302025

Highlighted filing

2014

Revenue$365,410
Expenses$508,790
Net Income-$143,380
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jan 12, 2015
Return Version
2013v4.0
Gross Receipts
$494,357
Mission and Program Overview

Mission

Originating from a christian commitment of service, our mission is to provide high quality care, services and residential communities for all seniors.

Provide housing for low and moderate income persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$735,603$1,675,770▲ $940,167
Savings and Temporary Cash Investments$1,456,670$587,607▼ $869,063
Cash and Non-Interest-Bearing Accounts$71,432$86,713▲ $15,281
Prepaid Expenses and Deferred Charges$34,219$23,244▼ $10,975
Total Assets$3,450,128$2,518,486▼ $931,642
Other Assets Total$1,152,204$145,152▼ $1,007,052
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,859,009$2,756,220▼ $102,789
Accounts Payable and Accrued Expenses$810,097$125,038▼ $685,059
Other Liabilities$14,975$14,585▼ $390
Deferred Revenue$260$236▼ $24
Total Liabilities$3,684,341$2,896,079▼ $788,262
Net Assets / Fund Balance
Unrestricted Net Assets$-234,213$-377,593▼ $143,380
Total Net Assets Fund Balance$-234,213$-377,593▼ $143,380
Total Liabilities and Net Assets / Fund Balance$3,450,128$2,518,486▼ $931,642

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,568,873$973,490$2,542,363
Other Land Buildings$57,723$202,126$259,849
Land$43,045-$43,045
Equipment$6,129$36,148$42,277
Other Assets Org$128,633--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Steven a Van CampVICE PRESIDENT: 2014$22,458$22,458

Board Members and Trustees

NameTitle
Steve T BodkinPresident
Joseph R KasbergVICE PRESIDENT: 2013
A Kenneth PierceDirector
Paul W BloomfieldDirector
Sue FernandezDirector
Michelle H NorrisSECRETARY/TREASURER: THRU 2013
Julie a FratianneSECRETARY/TREASURER: THRU 2014
Revenue and Support

Revenue Composition

Contributions and Grants
$311,524
Program Service Revenue
$179,162
Investment Income
$-128,098
Other Revenue
$2,822
Change in Net Assets
$-143,380

Audited Revenue Reconciliation

Revenue per Audited Statements
$494,357
Revenue Not Reported on Financial Statements
$-128,947
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-128,947
Total Revenue per Audited Statements
$494,357
Total Revenue per Form 990
$365,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$508,790
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$126,731--$126,731
Occupancy$73,297--$73,297
Interest$71,939--$71,939
Other Expenses$68,040--$68,040
Fees for Services Management-$29,596-$29,596
Office Expenses$25,835--$25,835
Fees for Services Other$18,363--$18,363
Fees for Services Accounting-$10,794-$10,794
Travel$1,664--$1,664
Advertising$460--$460
Conferences and Meetings$447--$447
All Other Expenses$305--$305
Insurance$134--$134
Total Functional Expenses$468,400$40,390$0$508,790

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$637,737
Expenses per Audited Statements$508,790
Total Expenses per Form 990$508,790
Expenses Not Reported on Form 990$128,947
Expenses Not Reported on Financial Statements$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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$14,585
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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 sole member of the corporation shall, at all times, be national church residences.

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

Members or trustees shall have the approval of the board of trustees of national church residences.

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

National church residences is required to approve the selection of the board of trustees.

Form 990, Part VI, Section B, Line 11

The 990 return is made available to the board prior to filing. An officer reviews the 990 return prior to signature.

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

Any director, executive officer, or member of a committee with governing board delegated powers is covered under the organization's conflict of interest policy. Any person covered under this policy must disclose the existence of a conflict and be given the opportunity to disclose all material facts to the directors and members of board committees. All directors and officers shall also review and sign the conflict of interest disclosure statement on an annual basis, identifying family members, possible related businesses, and investments and promptly report any changes to the chairperson that occur throughout the year. If a conflict exists, participation and voting right restrictions are imposed.

Form 990, Part VI, Section C, Line 19

Governing documents, the conflict of interest policy, and the financial statements are provided upon request and through a secured website.

Filing and Contact Details

Filer

EIN
31-1070762
Phone
6144512151

Signing Officer

Name
Steven a Van Camp
Title
Vice President
Phone
6144512151
Signed
2015-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve T Bodkin
Formed
1982
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Preparer
Bernie Ostrowski
Phone
6148493000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

The organization has an audit committee which oversees the audit of the financial statements and is involved in selection of the independent accountant which completes the audit. This process has not changed from the prior year.

Form 990, Schedule R, Part II

The related tax exempt organizations are all members of group exemption # 5048.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and recognize a tax liability if the corporation has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the corporation and has concluded that as of august 31, 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2011.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on disposal of fixed assets -128,947.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of fixed assets 128,947.

Raw XML AppendixShowing 400 of 1,582 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/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT: 2013
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER: THRU 2013
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT: 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER: THRU 2014
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IRS990/MissionDesc0THE MISSION OF NATIONAL CHURCH RESIDENCES IS TO PROVIDE QUALITY HOUSING AND CARE AT AFFORDABLE PRICES IN COMMUNITIES OF CARING PERSONS. OUR MINISTRY IS NATIONAL IN SCOPE AND ORIGINATES FROM A CHRISTIAN COMMITMENT OF SERVICE TO OLDER ADULTS, WHICH BEGAN IN 1961. WHILE OUR MINISTRY HAS BEEN TARGETED PRIMARILY TOWARD OLDER ADULTS, WE HAVE SPECIAL CONCERN FOR LOW- AND MODERATE-INCOME SENIORS, PERSONS WITH DISABILITIES, AND LOW- AND MODERATE-INCOME FAMILIES. WE ARE COMMITTED TO EXPANDING AND FUNDING SERVICES IN ASSISTED LIVING, NURSING HOMES, AND FULL-SERVICE RETIREMENT COMMUNITIES. WE ALSO PLAN FOR THOUGHTFUL GROWTH IN AFFORDABLE FAMILY HOUSING. WE ARE COMMITTED TO PROFESSIONALISM IN THE MANAGEMENT OF PROPERTY, PROGRAMS, AND HUMAN RESOURCES AND EQUALLY COMMITTED TO COMPASSION FOR THE PEOPLE WE SERVE.
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IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1RESIDUAL RECEIPTS EXP
IRS990/OtherExpensesGrp/ProgramServicesAmt081185
IRS990/OtherExpensesGrp/ProgramServicesAmt168040
IRS990/OtherExpensesGrp/TotalAmt081185
IRS990/OtherExpensesGrp/TotalAmt168040
IRS990/OtherLiabilitiesGrp/BOYAmt014975
IRS990/OtherLiabilitiesGrp/EOYAmt014585
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/BusinessCd1531110
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY AND VENDING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01882
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1940
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01882
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1940
IRS990/OtherRevenueTotalAmt02822
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034219
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023244
IRS990/PrincipalOfficerNm0STEVE T BODKIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTS - NET
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0179162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0179162
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0311796
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1390
IRS990/PYOtherExpensesAmt0428827
IRS990/PYOtherRevenueAmt02776
IRS990/PYProgramServiceRevenueAmt0137115
IRS990/PYRevenuesLessExpensesAmt021470
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0428827
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0450297
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-143380
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0181984
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01456670
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0587607
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0311524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0311796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0321889
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0346991
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0336822
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01629022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02266
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0181984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0139891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0129121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0146014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0163733
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0760743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0849
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07142
IRS990ScheduleA/InvestmentIncomeCYPct00.00300
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99700
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal509Amt02389765
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0493508
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0451687
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0451010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0493005
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0500555
IRS990ScheduleA/Total509Grp/TotalAmt02389765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0494357
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0452529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0453141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0494059
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0502821
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02396907
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01568873
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0973490
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02542363
IRS990ScheduleD/EquipmentGrp/BookValueAmt06129
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036148
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042277
IRS990ScheduleD/ExpensesNotReportedAmt0128947
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0508790
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt043045
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt043045
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt016519
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1128633
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN COST
IRS990ScheduleD/OtherExpensesIncludedAmt0128947
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt057723
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0202126
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0259849
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014585
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-128947
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-128947
IRS990ScheduleD/RevenueSubtotalAmt0494357
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION AND HAS CONCLUDED THAT AS OF AUGUST 31, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF FIXED ASSETS -128,947.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON DISPOSAL OF FIXED ASSETS 128,947.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01675770
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0145152
IRS990ScheduleD/TotalExpensesPerForm990Amt0508790
IRS990ScheduleD/TotalLiabilityAmt014585
IRS990ScheduleD/TotalRevenuePerForm990Amt0365410
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0494357
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0637737
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
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/BonusRelatedOrganizationsAmt082000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt170000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt236750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt326560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0217346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1195348
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2172877
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3162217
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/DeferredCompRltdOrgsAmt035233

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.13$3.67$2.54$0.62$0.57$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.15$3.94$1.79$0.54$0.61$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.08$3.80$1.73$0.52$0.82$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.61$2.07$0.46$0.51$0.52$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$2.16$0.44$0.48$0.50$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.81$2.23$0.42$0.49$0.48$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.85$2.28$0.44$0.48$0.51$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.94$2.35$0.41$0.47$0.50$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.04$2.42$0.38$0.47$0.47$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.10$2.47$0.38$0.47$0.50$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.31$2.66$0.34$0.52$0.49$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.52$2.90$0.38$0.37$0.51$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$3.68$0.23$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$1.34$0.07$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$1.36$0.11$0.41