Civic Intelligence

SBDC Inc

990 • Fiscal year 2015 • EIN 31-1125960

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 22, 2015

300 E Auburn AveSpringfield, OH 45505

(937) 322-7821

Siviq Scores

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

Liabilities / Assets

54th percentile

0.12x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.26x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Net Margin

53rd percentile

8.3%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

40th percentile

-0.4%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

40%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,017,813

Down $8,601 (-0.4%) from 2014

Net Assets

Up

$1,777,983

Up $78,195 (+4.6%) from 2014

Liabilities

Down

$239,830

Down $86,796 (-27%) from 2014

Revenue

Up

$936,655

Up $268,381 (+40%) from 2014

Expenses

Down

$858,497

Down $150,682 (-15%) from 2014

Net Income

Up

$78,158

Up $419,063 (+123%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,472,890Liabilities 2012: $403,000Net Assets 2012: $2,069,8902012Assets 2013: $2,287,918Liabilities 2013: $249,338Net Assets 2013: $2,038,5802013Assets 2014: $2,026,414Liabilities 2014: $326,626Net Assets 2014: $1,699,7882014Assets 2015: $2,017,813Liabilities 2015: $239,830Net Assets 2015: $1,777,9832015Assets 2016: $1,654,678Liabilities 2016: $237,255Net Assets 2016: $1,417,4232016Assets 2017: $1,169,544Liabilities 2017: $225,629Net Assets 2017: $943,9152017Assets 2018: $972,904Liabilities 2018: $179,939Net Assets 2018: $792,9652018Assets 2019: $1,448,929Liabilities 2019: $178,622Net Assets 2019: $1,270,3072019Assets 2020: $1,203,045Liabilities 2020: $1,045,903Net Assets 2020: $157,1422020Assets 2021: $1,497,268Liabilities 2021: $1,324,303Net Assets 2021: $172,9652021Assets 2022: $2,134,707Liabilities 2022: $1,952,171Net Assets 2022: $182,5362022Assets 2023: $2,374,262Liabilities 2023: $2,177,458Net Assets 2023: $196,8042023Assets 2024: $3,867,090Liabilities 2024: $3,601,289Net Assets 2024: $265,8012024

Highlighted filing

2015

Assets$2,017,813
Liabilities$239,830
Net Assets$1,777,983

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $848,7122012Expenses 2013: $1,103,0232013Revenue 2014: $668,274Expenses 2014: $1,009,179Net Income 2014: -$340,9052014Revenue 2015: $936,655Expenses 2015: $858,497Net Income 2015: $78,1582015Revenue 2016: $484,986Expenses 2016: $842,485Net Income 2016: -$357,4992016Revenue 2017: $469,592Expenses 2017: $944,058Net Income 2017: -$474,4662017Revenue 2018: $296,046Expenses 2018: $446,996Net Income 2018: -$150,9502018Revenue 2019: $874,682Expenses 2019: $400,662Net Income 2019: $474,0202019Revenue 2020: $272,212Expenses 2020: $266,610Net Income 2020: $5,6022020Revenue 2021: $354,395Expenses 2021: $338,572Net Income 2021: $15,8232021Revenue 2022: $634,333Expenses 2022: $624,762Net Income 2022: $9,5712022Revenue 2023: $809,474Expenses 2023: $795,204Net Income 2023: $14,2702023Revenue 2024: $655,295Expenses 2024: $586,389Net Income 2024: $68,9062024

Highlighted filing

2015

Revenue$936,655
Expenses$858,497
Net Income$78,158
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 22, 2015
Return Version
2014v6.0
Gross Receipts
$936,655
Mission and Program Overview

Mission

The mission is to assist businesses by offering special service, consultation, and low rate financing targeting businesses in springfield and clark co with 1-50 employees. We have a state mandate to provide services to support job growth and development in a nine county area

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,047,900$1,249,377▲ $201,477
Land, Buildings, and Equipment, Net$225,172$203,194▼ $21,978
Cash and Non-Interest-Bearing Accounts$315,899$191,122▼ $124,777
Receivables From Officers Etc$279,333$184,713▼ $94,620
Savings and Temporary Cash Investments$113,403$124,103▲ $10,700
Accounts Receivable$41,991$63,274▲ $21,283
Prepaid Expenses and Deferred Charges$2,716$2,030▼ $686
Total Assets$2,026,414$2,017,813▼ $8,601
Liabilities
Deferred Revenue$183,477$179,913▼ $3,564
Accounts Payable and Accrued Expenses$94,525$25,273▼ $69,252
Other Liabilities$19,511$17,694▼ $1,817
Mortgage Notes Payable Secured by Investment Property$29,113$16,950▼ $12,163
Total Liabilities$326,626$239,830▼ $86,796
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,392,952$1,428,379▲ $35,427
Unrestricted Net Assets$306,836$349,604▲ $42,768
Total Net Assets Fund Balance$1,699,788$1,777,983▲ $78,195
Total Liabilities and Net Assets / Fund Balance$2,026,414$2,017,813▼ $8,601

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$198,748$146,535$345,283
Equipment$4,446$27,063$31,509
Other Land Buildings-$604$604
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steve AnzerFormer Executive DirectorFT$64,247$64,247

Board Members and Trustees

NameTitle
Jim RobertsPresident
Brock BurchamVice President
Duane HodgeBoard Member
Matthew MullenBoard Member
Michelle SweeneyBoard Member
Pat RatstatterBoard Member
Tom FranzenBoard Member
Jeff SpradlinBoard Memeber
Kim GriffithSecretary
Deborah S DewittTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$721,075
Program Service Revenue
$36,954
Investment Income
$56,046
Other Revenue
$122,580
Change in Net Assets
$78,158

Audited Revenue Reconciliation

Revenue per Audited Statements
$936,655
Revenue Not Reported on Form 990
$32,936
Total Revenue per Audited Statements
$969,591
Total Revenue per Form 990
$936,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$679,506
Salaries, Compensation, and Employee Benefits$178,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$87,569$6,788-$94,357
Current Officers, Directors, Trustees, and Key Employees$59,339$4,907-$64,246
Occupancy$52,941--$52,941
Fees for Services Other$46,190--$46,190
Office Expenses$27,893--$27,893
Depreciation Depletion$23,699--$23,699
Fees for Services Accounting$18,548$1,542-$20,090
Payroll Taxes$11,547$956-$12,503
Other Employee Benefits$7,283$602-$7,885
Insurance$2,027$3,973-$6,000
Travel$4,063--$4,063
Advertising$3,676--$3,676
Other Expenses$3,289--$3,289
Fees for Services Legal$3,276--$3,276
Interest$885--$885
Total Functional Expenses$839,729$18,768$0$858,497

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$891,396
Expenses per Audited Statements$858,497
Total Expenses per Form 990$858,497
Expenses Not Reported on Form 990$32,899
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Patrick RastatterBoard MemberOrg Has Accounts Where Indiv Is EmployedNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$279,333$184,713▼ $94,620
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$13,827
Security Deposits$3,867
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Member election for additional members Part VI line 7A

Four government and education institutions have the power to appoint some board members

Committee meeting documentation Part VI line 8B

No committees have the authority to act on any issues for the governing body. Recommendations are made by the committees to the baord of trustees who have the authority to act.

Form 990 governing body review Part VI line 11

The completed 990 is presented to the board of trustees for review and approval each year.

Conflict of interest policy compliance Part VI line 12C

Conflict of interest disclosure form must be filed annually by all board members, officers, volunteers and staff members.

CEO executive director top management comp Part VI line 15A

The executive committee of the board (president, vice-president, treasurer, and secretary), does preliminary research using websites such as workforce.com specific to sbdcs surrounding area, the cost of living index and monies available to sbdc. In conjunction with this, the executive director as well as each board member completes a performance evaluation. The executive committee of the board reviews the overall performance and makes recommendations to the full board for the executive directors compensation for the ensuing year.

Governing documents etc available to public Part VI line 19

The governing documents, conflict of interest policy, and financial statements are kept in sbdcs office in hard copy format and are available upon request, either by telephone, e-mail or in person. The requested items can be delivered via u.s. Postal service, e-mail or in person at no charge to the individual(s).

Filing and Contact Details

Filer

Filer Name
Sbdc Inc
EIN
31-1125960
Address
300 E AUBURN AVE, SPRINGFIELD, OH 45505

Signing Officer

Name
Deborah S Dewitt
Title
Treasurer
Phone
9373227821
Signed
2015-12-22
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
4

Preparer

Firm
Minette Tax & Accounting Service
Address
20 S Limestone St Suite 247, Springfield, OH 45502
Preparer
Kimberly M Minette EA
Phone
9373224884
Supplemental Narrative

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

The organization adopted the recognition requirements for uncertain income tax positions as required by genrally accepted accounting principals, with no cummulative effect adjust required. Income tax benefits are recognized for income tax positions taken or expected to be takin in a tax return only when it is determined that an income tax position will more-than-likely not be sustained upon examination by taxing authorities. The organization has analyzed the tax positions taken in its filings with the internal revenue service and state jurisdictions where it operates. The organization believes that its income tax filing positions will be sustained upon exmination and does not anticipate any adjustments that would result in material adverse effect to the organizations financial condition or results of operations and cash flows. Accordingly the organization has not recorded any reserves or related accruals for interest and penalties for uncertain tax positions at june 30, 2015. Open audit period are tax years 2012 - 2014.

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IRS990/MissionDesc0THE MISSION IS TO ASSIST BUSINESSES BY OFFERING SPECIAL SERVICE, CONSULTATION, AND LOW RATE FINANCING TARGETING BUSINESSES IN SPRINGFIELD AND CLARK CO WITH 1-50 EMPLOYEES. WE HAVE A STATE MANDATE TO PROVIDE SERVICES TO SUPPORT JOB GROWTH AND DEVELOPMENT IN A NINE COUNTY AREA
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt029113
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016950
IRS990/NetAssetsOrFundBalancesBOYAmt01699788
IRS990/NetAssetsOrFundBalancesEOYAmt01777983
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0122580
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0122580
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt037
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt052941
IRS990/OccupancyGrp/TotalAmt052941
IRS990/OfficeExpensesGrp/ProgramServicesAmt027893
IRS990/OfficeExpensesGrp/TotalAmt027893
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0602
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07283
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07885
IRS990/OtherExpensesGrp/Desc0SFGCITY REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2MAINTENANCEREPAIRS
IRS990/OtherExpensesGrp/Desc3DUESMEMBERSHIP
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IRS990/OtherExpensesGrp/ProgramServicesAmt1189387
IRS990/OtherExpensesGrp/ProgramServicesAmt219524
IRS990/OtherExpensesGrp/ProgramServicesAmt33289
IRS990/OtherExpensesGrp/TotalAmt0278593
IRS990/OtherExpensesGrp/TotalAmt1189387
IRS990/OtherExpensesGrp/TotalAmt219524
IRS990/OtherExpensesGrp/TotalAmt33289
IRS990/OtherLiabilitiesGrp/BOYAmt019511
IRS990/OtherLiabilitiesGrp/EOYAmt017694
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06788
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt087569
IRS990/OtherSalariesAndWagesGrp/TotalAmt094357
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01047900
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01249377
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0956
IRS990/PayrollTaxesGrp/ProgramServicesAmt011547
IRS990/PayrollTaxesGrp/TotalAmt012503
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02030
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
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IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MISC PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1LOAN FEES
IRS990/ProgramServiceRevenueGrp/Desc2INTERNET INCOME
IRS990/ProgramServiceRevenueGrp/Desc3POSTAGE INCOME
IRS990/ProgramServiceRevenueGrp/Desc4ADMINISTRATIVE SERVICE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt014146
IRS990/ProgramServiceRevenueGrp/ExclusionAmt16169
IRS990/ProgramServiceRevenueGrp/ExclusionAmt25335
IRS990/ProgramServiceRevenueGrp/ExclusionAmt36116
IRS990/ProgramServiceRevenueGrp/ExclusionAmt4967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4967
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0431802
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt072435
IRS990/PYOtherExpensesAmt0834651
IRS990/PYOtherRevenueAmt0128000
IRS990/PYProgramServiceRevenueAmt036037
IRS990/PYRevenuesLessExpensesAmt0-340905
IRS990/PYSalariesCompEmpBnftPaidAmt0174528
IRS990/PYTotalExpensesAmt01009179
IRS990/PYTotalRevenueAmt0668274
IRS990/QuidProQuoContributionsInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0279333
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0184713
IRS990/ReconcilationRevenueExpnssAmt078158
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt08400
IRS990/RentalIncomeOrLossGrp/RealAmt0114180
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0122580
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0113403
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0124103
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt032899
IRS990ScheduleD/DonatedServicesUseFcltsAmt032899
IRS990ScheduleD/EquipmentGrp/BookValueAmt04446
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027063
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031509
IRS990ScheduleD/ExpensesNotReportedAmt032899
IRS990ScheduleD/ExpensesSubtotalAmt0858497
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0198748
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0146535
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0345283
IRS990ScheduleD/NetUnrealizedGainsInvstAmt037
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0604
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013827
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt032936
IRS990ScheduleD/RevenueSubtotalAmt0936655
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENRALLY ACCEPTED ACCOUNTING PRINCIPALS, WITH NO CUMMULATIVE EFFECT ADJUST REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKIN IN A TAX RETURN ONLY WHEN IT IS DETERMINED THAT AN INCOME TAX POSITION WILL MORE-THAN-LIKELY NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN MATERIAL ADVERSE EFFECT TO THE ORGANIZATIONS FINANCIAL CONDITION OR RESULTS OF OPERATIONS AND CASH FLOWS. ACCORDINGLY THE ORGANIZATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS AT JUNE 30, 2015. OPEN AUDIT PERIOD ARE TAX YEARS 2012 - 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0203194
IRS990ScheduleD/TotalExpensesPerForm990Amt0858497
IRS990ScheduleD/TotalLiabilityAmt017694
IRS990ScheduleD/TotalRevenuePerForm990Amt0936655
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0969591
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0891396
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PATRICK RASTATTER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ORG HAS ACCOUNTS WHERE INDIV IS EMPLOYED
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt017660
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt18842
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt218222
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt34635
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt483129
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt552225
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PURCHASE MACHINERY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1PURCHASE REAL ESTATE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2PURCHASE REAL ESTATE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3PURCHASE EQUIPMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4PURCHASE EQUIPMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5PURCHASE EQUIPMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt148500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt4100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt5110000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ARCHTECH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1CALLEN ENTERPRISES BUCKEYE ALL GAS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2CALLEN ENTERPRISES BUCKEYE ALL GAS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3VALCO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4VALCO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm5VALCO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5true
IRS990ScheduleL/TotalBalanceDueAmt0184713
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FOUR GOVERNMENT AND EDUCATION INSTITUTIONS HAVE THE POWER TO APPOINT SOME BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO COMMITTEES HAVE THE AUTHORITY TO ACT ON ANY ISSUES FOR THE GOVERNING BODY. RECOMMENDATIONS ARE MADE BY THE COMMITTEES TO THE BAORD OF TRUSTEES WHO HAVE THE AUTHORITY TO ACT.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.87$3.60$0.27$0.66$0.59$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$2.18$0.20$0.81$0.80$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$1.95$0.18$0.63$0.62$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.50$1.32$0.17$0.35$0.34$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$1.05$0.16$0.27$0.27$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.18$1.27$0.87$0.40$0.47
2018Detailed filing. Detailed filing data is available for this year.$0.97$0.18$0.79$0.30$0.45$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.23$0.94$0.47$0.94$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.24$1.42$0.48$0.84$0.36
2015Detailed filing. Detailed filing data is available for this year.$2.02$0.24$1.78$0.94$0.86$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.03$0.33$1.70$0.67$1.01$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.25$2.04$1.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.40$2.07$0.85