Civic Intelligence

Traditions at MILL Run

990 • Fiscal year 2013 • EIN 31-1389390

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 03, 2014

2335 North Bank DriveSuite43220

(614) 451-2151

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

83rd percentile

1.32x

Higher debt load relative to revenue than 83% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

91st percentile

$392,762

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

23rd percentile

-3.1%

Faster asset growth than 23% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M 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

Assets

Down

$8,487,319

Down $272,599 (-3.1%) from 2012

Net Assets

Down

$2,374,584

Down $124,613 (-5.0%) from 2012

Liabilities

Down

$6,112,735

Down $147,986 (-2.4%) from 2012

Revenue

$4,615,279

No earlier filing loaded for comparison.

Expenses

Up

$3,847,727

Up $661,951 (+21%) from 2012

Net Income

$767,552

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.

$15M$10M$5.0M$0Assets 2010: $4,629,136Liabilities 2010: $2,843,955Net Assets 2010: $1,785,1812010Assets 2011: $5,407,224Liabilities 2011: $3,008,035Net Assets 2011: $2,399,1892011Assets 2012: $8,759,918Liabilities 2012: $6,260,721Net Assets 2012: $2,499,1972012Assets 2013: $8,487,319Liabilities 2013: $6,112,735Net Assets 2013: $2,374,5842013Assets 2014: $9,631,797Liabilities 2014: $6,064,615Net Assets 2014: $3,567,1822014Assets 2015: $10,482,144Liabilities 2015: $5,841,345Net Assets 2015: $4,640,7992015Assets 2016: $10,773,616Liabilities 2016: $5,439,331Net Assets 2016: $5,334,2852016Assets 2019: $9,761,200Liabilities 2019: $5,472,532Net Assets 2019: $4,288,6682019Assets 2020: $9,573,566Liabilities 2020: $5,912,432Net Assets 2020: $3,661,1342020Assets 2021: $9,179,158Liabilities 2021: $5,736,828Net Assets 2021: $3,442,3302021Assets 2022: $8,377,057Liabilities 2022: $5,270,178Net Assets 2022: $3,106,8792022Assets 2024: $7,175,655Liabilities 2024: $5,638,208Net Assets 2024: $1,537,4472024

Highlighted filing

2013

Assets$8,487,319
Liabilities$6,112,735
Net Assets$2,374,584

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,288,2502010Expenses 2011: $3,157,0642011Expenses 2012: $3,185,7762012Revenue 2013: $4,615,279Expenses 2013: $3,847,727Net Income 2013: $767,5522013Revenue 2014: $5,162,576Expenses 2014: $4,068,947Net Income 2014: $1,093,6292014Revenue 2015: $5,418,829Expenses 2015: $4,305,310Net Income 2015: $1,113,5192015Revenue 2016: $5,500,274Expenses 2016: $4,535,514Net Income 2016: $964,7602016Revenue 2019: $5,034,142Expenses 2019: $4,944,262Net Income 2019: $89,8802019Revenue 2020: $5,166,439Expenses 2020: $5,710,984Net Income 2020: -$544,5452020Revenue 2021: $5,528,068Expenses 2021: $5,826,155Net Income 2021: -$298,0872021Revenue 2022: $6,573,279Expenses 2022: $7,012,296Net Income 2022: -$439,0172022Revenue 2024: $4,535,222Expenses 2024: $5,784,533Net Income 2024: -$1,249,3112024

Highlighted filing

2013

Revenue$4,615,279
Expenses$3,847,727
Net Income$767,552
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 3, 2014
Return Version
2013v3.1
Gross Receipts
$4,615,279
Mission and Program Overview

Mission

The mission of the 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.

Provide housing for low and moderate income persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,325,559$7,434,833▲ $109,274
Cash and Non-Interest-Bearing Accounts$399,037$634,493▲ $235,456
Accounts Receivable$37,875$50,843▲ $12,968
Prepaid Expenses and Deferred Charges$18,673$16,549▼ $2,124
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$8,759,918$8,487,319▼ $272,599
Other Assets Total$978,774$350,601▼ $628,173
Liabilities
Tax Exempt Bond Liabilities$5,521,272$5,491,842▼ $29,430
Other Liabilities$344,057$418,883▲ $74,826
Accounts Payable and Accrued Expenses$395,392$202,010▼ $193,382
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$6,260,721$6,112,735▼ $147,986
Net Assets / Fund Balance
Unrestricted Net Assets$2,499,197$2,374,584▼ $124,613
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$2,499,197$2,374,584▼ $124,613
Total Liabilities and Net Assets / Fund Balance$8,759,918$8,487,319▼ $272,599

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,487,917$2,550,923$9,038,840
Equipment$413,013$1,133,234$1,546,247
Land$460,783-$460,783
Other Land Buildings$73,120$62,847$135,967
Compensation and Service Providers

Employees

NameTitleOtherTotal
Mike FlowersDirector$392,762$392,762
A Kenneth PierceDirector$237,066$237,066
Paul W BloomfieldDirector$223,109$223,109

Board Members and Trustees

NameTitle
Joanna J WhitemanPRESIDENT: Effective 10/2013
Joseph B Kuyoth JRPresident: thru 10/2013
Joseph R KasbergVice President
Judith NaderhoffVP/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,614,285
Investment Income
$994
Other Revenue
$0
Change in Net Assets
$767,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,162,065
Other Expenses$1,685,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,701,048$0$0$1,701,048
Depreciation Depletion$329,192--$329,192
Other Employee Benefits$300,811--$300,811
Fees for Services Management$2,851$253,840-$256,691
Occupancy$222,589--$222,589
Interest$164,616--$164,616
Payroll Taxes$160,206--$160,206
Advertising$67,778--$67,778
Fees for Services Legal-$67,544-$67,544
Office Expenses$48,663--$48,663
Insurance$45,704--$45,704
Other Expenses$37,667--$37,667
Fees for Services Other$34,546--$34,546
Information Technology$20,775--$20,775
All Other Expenses$16,204--$16,204
Travel$4,152--$4,152
Fees for Services Accounting-$2,968-$2,968
Total Functional Expenses$3,523,375$324,352$0$3,847,727
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$264,902
Obligation on Financial Instru$153,981
Pension Obligations$0

Bond Issues

BondIssuerIssuedIssue PricePurpose
A31-64000672012-04-30$3,601,500Franklin county adjustable rate
B31-64000672013-12-19$2,020,000REFUNDING ISSUE B

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,601,500$0$505,328$72,030
B$2,020,000$0$0$34,292

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
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
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.

From 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
31-1389390
In Care Of
% STEVEN A VANCAMP
Phone
6144512151

Signing Officer

Name
Steven a Vancamp
Title
Vice President
Phone
6144512151
Signed
2014-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joanna J Whiteman
Formed
1993
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
138
Volunteers
118

Preparer

Preparer
Anthony S LaNasa CPA
Phone
6144512151
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1, Description of Organization Mission:

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.

Form 990, Part XI, Line 9, Changes in Net Assets:

Change in value of interest rate swap agreement ($31,581) transfer to national church residences ($860,584) ---------- ($892,165)

Form 990, Part XII, 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.

Form 990, Page 1, Item C:

The organization conducts business under the name: national church residences mill run.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4VP/TREASURER
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IRS990/NetAssetsOrFundBalancesEOYAmt02374584
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt0222589
IRS990/OccupancyGrp/TotalAmt0222589
IRS990/OfficeExpensesGrp/ProgramServicesAmt048663
IRS990/OfficeExpensesGrp/TotalAmt048663
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0978774
IRS990/OtherAssetsTotalGrp/EOYAmt0350601
IRS990/OtherChangesInNetAssetsAmt0-892165
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0300811
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0300811
IRS990/OtherExpensesGrp/Desc0PATIENT MEALS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES AND DRUG
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0156231
IRS990/OtherExpensesGrp/ProgramServicesAmt1106251
IRS990/OtherExpensesGrp/ProgramServicesAmt2104091
IRS990/OtherExpensesGrp/ProgramServicesAmt337667
IRS990/OtherExpensesGrp/TotalAmt0156231
IRS990/OtherExpensesGrp/TotalAmt1106251
IRS990/OtherExpensesGrp/TotalAmt2104091
IRS990/OtherExpensesGrp/TotalAmt337667
IRS990/OtherLiabilitiesGrp/BOYAmt0344057
IRS990/OtherLiabilitiesGrp/EOYAmt0418883
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01701048
IRS990/OtherSalariesAndWagesGrp/TotalAmt01701048
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0160206
IRS990/PayrollTaxesGrp/TotalAmt0160206
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016549
IRS990/PrincipalOfficerNm0JOANNA J WHITEMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04614285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04614285
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0107
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0951
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01313017
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03557214
IRS990/PYRevenuesLessExpensesAmt0372496
IRS990/PYSalariesCompEmpBnftPaidAmt01872759
IRS990/PYTotalExpensesAmt03185776
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03558272
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0767552
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04614285
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0107
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt024843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018103
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt053545
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt096598
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0995
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0951
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03342
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03226
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07443
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04614285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03557214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02760828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03595398
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03674851
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018202576
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0995
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0951
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03342
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03226
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07443
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015957
IRS990ScheduleA/InvestmentIncomeCYPct00.00087
IRS990ScheduleA/InvestmentIncomePYPct00.00126
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99913
IRS990ScheduleA/PublicSupportPY509Pct00.99874
IRS990ScheduleA/PublicSupportTotal509Amt018299174
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04614285
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03557321
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02785671
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03613501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03728396
IRS990ScheduleA/Total509Grp/TotalAmt018299174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04615280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03558272
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02789013
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03616727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03735839
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018315131
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06487917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02550923
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09038840
IRS990ScheduleD/EquipmentGrp/BookValueAmt0413013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01133234
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01546247
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0460783
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0460783
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt073120
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt062847
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0135967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0153981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1264902
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt20
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OBLIGATION ON FINANCIAL INSTRU
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION OBLIGATIONS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07434833
IRS990ScheduleD/TotalLiabilityAmt0418883
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
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/BonusRelatedOrganizationsAmt024565
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt127573

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$5.64$1.54$4.54$5.78$1.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.38$5.27$3.11$6.57$7.01$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$5.74$3.44$5.53$5.83$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.57$5.91$3.66$5.17$5.71$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.76$5.47$4.29$5.03$4.94$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$5.44$5.33$5.50$4.54$0.96
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$5.84$4.64$5.42$4.31$1.11
2014Detailed filing. Detailed filing data is available for this year.$9.63$6.06$3.57$5.16$4.07$1.09
2013Detailed filing. Detailed filing data is available for this year.$8.49$6.11$2.37$4.62$3.85$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.76$6.26$2.50$3.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.41$3.01$2.40$3.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$2.84$1.79$3.29