Civic Intelligence

138 Towpath Credit Union Inc

990 • Fiscal year 2016 • EIN 34-0058905

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profilewww.towpathcu.com

View Organization Page

2969 Smith RdFairlawn, OH 44333

(330) 664-4700

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.88x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

16.21x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

40th percentile

$183,282

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Asset Growth

54th percentile

4.8%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

15%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$122,031,762

Up $5,575,204 (+4.8%) from 2015

Net Assets

Up

$14,938,386

Up $1,048,237 (+7.5%) from 2015

Liabilities

Up

$107,093,376

Up $4,526,967 (+4.4%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin77th percentile

Revenue

Up

$6,607,239

Up $884,567 (+15%) from 2015

Expenses

Up

$5,559,002

Up $382,322 (+7.4%) from 2015

Net Income

Up

$1,048,237

Up $502,245 (+92%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$200M$150M$100M$50M$0Assets 2010: $72,209,894Liabilities 2010: $63,560,827Net Assets 2010: $8,649,0672010Assets 2011: $112,061,916Liabilities 2011: $99,744,246Net Assets 2011: $12,317,6702011Assets 2012: $114,237,874Liabilities 2012: $101,702,015Net Assets 2012: $12,535,8592012Assets 2013: $113,894,801Liabilities 2013: $100,933,645Net Assets 2013: $12,961,1562013Assets 2014: $113,545,148Liabilities 2014: $100,200,991Net Assets 2014: $13,344,1572014Assets 2015: $116,456,558Liabilities 2015: $102,566,409Net Assets 2015: $13,890,1492015Assets 2016: $122,031,762Liabilities 2016: $107,093,376Net Assets 2016: $14,938,3862016Assets 2017: $126,948,784Liabilities 2017: $111,221,316Net Assets 2017: $15,727,4682017Assets 2018: $127,845,477Liabilities 2018: $110,973,324Net Assets 2018: $16,872,1532018Assets 2019: $131,344,949Liabilities 2019: $113,435,948Net Assets 2019: $17,909,0012019Assets 2020: $155,193,622Liabilities 2020: $136,929,159Net Assets 2020: $18,264,4632020Assets 2021: $178,726,504Liabilities 2021: $159,616,535Net Assets 2021: $19,109,9692021Assets 2022: $191,683,820Liabilities 2022: $171,918,496Net Assets 2022: $19,765,3242022Assets 2023: $198,013,463Liabilities 2023: $177,861,076Net Assets 2023: $20,152,3872023Assets 2024: $198,342,445Liabilities 2024: $177,105,093Net Assets 2024: $21,237,3522024

Highlighted filing

2016

Assets$122,031,762
Liabilities$107,093,376
Net Assets$14,938,386
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$15M$10M$5.0M$0Expenses 2010: $3,794,8142010Expenses 2011: $5,988,2762011Expenses 2012: $4,704,7172012Revenue 2013: $4,970,191Expenses 2013: $4,544,894Net Income 2013: $425,2972013Revenue 2014: $5,346,653Expenses 2014: $4,963,652Net Income 2014: $383,0012014Revenue 2015: $5,722,672Expenses 2015: $5,176,680Net Income 2015: $545,9922015Revenue 2016: $6,607,239Expenses 2016: $5,559,002Net Income 2016: $1,048,2372016Revenue 2017: $7,238,035Expenses 2017: $6,428,158Net Income 2017: $809,8772017Revenue 2018: $8,170,867Expenses 2018: $6,976,229Net Income 2018: $1,194,6382018Revenue 2019: $8,203,326Expenses 2019: $7,255,182Net Income 2019: $948,1442019Revenue 2020: $7,391,287Expenses 2020: $7,041,391Net Income 2020: $349,8962020Revenue 2021: $7,800,113Expenses 2021: $7,248,682Net Income 2021: $551,4312021Revenue 2022: $8,942,681Expenses 2022: $8,426,996Net Income 2022: $515,6852022Revenue 2023: $11,618,297Expenses 2023: $10,590,911Net Income 2023: $1,027,3862023Revenue 2024: $13,589,594Expenses 2024: $12,578,142Net Income 2024: $1,011,4522024

Highlighted filing

2016

Revenue$6,607,239
Expenses$5,559,002
Net Income$1,048,237
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$6,607,239
Mission and Program Overview

Mission

Towpath Credit Union provides quality financial products and services to qualified members.

Towpath Credit Union is a member-owned, not-for-profit financial cooperative association. The C.U. serves all residents of Summit County as well as approved seg-group companies. It is dedicated to providing its members with quality financial services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$65,604,457$73,423,375▲ $7,818,918
Investments Other Securities$28,127,000$25,914,930▼ $2,212,070
Rtn Earn Endowment Incm Other Fnds$13,890,149$14,938,386▲ $1,048,237
Savings and Temporary Cash Investments$11,905,119$12,208,170▲ $303,051
Land, Buildings, and Equipment, Net$3,043,388$3,041,389▼ $1,999
Investments Program Related$2,277,697$2,307,612▲ $29,915
Cash and Non-Interest-Bearing Accounts$1,037,796$842,016▼ $195,780
Prepaid Expenses and Deferred Charges$470,418$486,199▲ $15,781
Accounts Receivable$549,372$277,927▼ $271,445
Intangible Assets$10,118$0▼ $10,118
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$116,456,558$122,031,762▲ $5,575,204
Other Assets Total$3,431,193$3,530,144▲ $98,951
Liabilities
Other Liabilities$101,865,671$106,126,441▲ $4,260,770
Accounts Payable and Accrued Expenses$700,738$966,935▲ $266,197
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
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$102,566,409$107,093,376▲ $4,526,967
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,890,149$14,938,386▲ $1,048,237
Total Liabilities and Net Assets / Fund Balance$116,456,558$122,031,762▲ $5,575,204

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,036,097$1,031,450$0
Other Land Buildings$40,059$57,382$0
Land$756,113-$0
Equipment$209,120$1,810,964$0
Leasehold Improvements$0$0$0
Other Securities$501,930--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rose BartolomucciPresident/CEOFT$183,282$183,282

Board Members and Trustees

NameTitle
Richard HagerChairman
John CrockettBoard Member
Judi HillBoard Member
Lester CarneyBoard Member
Mike JonesBoard Member
Carole OroszSecretary
Ernest SteeleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,266,855
Investment Income
$328,932
Other Revenue
$11,452
Change in Net Assets
$1,048,237

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,595,787
Revenue Not Reported on Financial Statements
$11,452
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$11,452
Total Revenue per Audited Statements
$6,595,787
Total Revenue per Form 990
$6,607,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,909,875
Salaries, Compensation, and Employee Benefits$2,524,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,942,437
Office Expenses---$849,553
Other Expenses---$536,460
Occupancy---$406,135
Current Officers, Directors, Trustees, and Key Employees---$183,282
Payroll Taxes---$162,932
Advertising---$127,274
Other Employee Benefits---$127,062
Benefits to Members---$124,999
Pension Plan Contributions---$108,415
Depreciation Depletion---$87,354
Fees for Services Other---$86,293
Fees for Services Accounting---$73,100
Fees for Services Management---$52,833
Insurance---$49,725
All Other Expenses---$27,972
Information Technology---$16,724
Fees for Services Legal---$6,437
Travel---$4,432
Conferences and Meetings---$2,848
Total Functional Expenses$0$0$0$5,559,002

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,559,002
Total Expenses per Audited Statements$5,559,002
Total Expenses per Form 990$5,559,002
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign 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
Share Accounts$106,126,441
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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 Credit Union is comprised of a single class of member-owners, each of whom has equal rights in ownership, governance and voting rights at the annual meetings, with exception of member-owners who are elected to the Board of Directors.”

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

“The members of the Credit Union have the authority to elect members of the board of Directors for 3 year terms.”

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

“Changes to bylaws must be approved by the membership after the approval of the Board of directors and State Division of Credit Unions.”

Form 990, Part VI, Section B, Line 11B

“Completed Form 990 submitted to CEO for filing approval.”

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

“Code of Conduct affirmation form completed by Board of Directors annually.”

Form 990, Part VI, Section B, Line 15

“Compensation survey conducted by outside service. CEO compensation reviewed and approved by Board of Directors.”

Form 990, Part VI, Section C, Line 19

“Credit Union's current financials are on display in the lobbies of each branch. Any additional documents can be viewed at the main branch by appointment.”

Filing and Contact Details

Filer

Filer Name
Towpath Credit Union Inc
EIN
34-0058905
Phone
3306644700
Address
2969 Smith Rd, Fairlawn, OH 44333

Signing Officer

Name
Melissa Dawson
Title
VP of Accounting
Phone
3306644700
Signed
2017-11-13

Organization Details

Principal Officer
Rose Bartolomucci
Formed
1936
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
73
Volunteers
7
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 4B

“Income on Deferred Compensation Plan.”

Raw XML AppendixShowing 400 of 615 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/LandBldgEquipBasisNetGrp/BOYAmt03043388
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03041389
IRS990/LandBldgEquipCostOrOtherBssAmt05941185
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt011452
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt011452
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Towpath Credit Union provides quality financial products and services to qualified members.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt013890149
IRS990/NetAssetsOrFundBalancesEOYAmt014938386
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0406135
IRS990/OfficeExpensesGrp/TotalAmt0849553
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03431193
IRS990/OtherAssetsTotalGrp/EOYAmt03530144
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127062
IRS990/OtherExpensesGrp/Desc0Loan Servicing Expense
IRS990/OtherExpensesGrp/Desc1Credit Card Expense
IRS990/OtherExpensesGrp/Desc2Provision For Loan Loss Expense
IRS990/OtherExpensesGrp/TotalAmt0237773
IRS990/OtherExpensesGrp/TotalAmt1344962
IRS990/OtherExpensesGrp/TotalAmt2536460
IRS990/OtherLiabilitiesGrp/BOYAmt0101865671
IRS990/OtherLiabilitiesGrp/EOYAmt0106126441
IRS990/OtherRevenueTotalAmt011452
IRS990/OtherSalariesAndWagesGrp/TotalAmt01942437
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt065604457
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt073423375
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0162932
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0108415
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0470418
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0486199
IRS990/PrincipalOfficerNm0Rose Bartolomucci
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/BusinessCd1522130
IRS990/ProgramServiceRevenueGrp/BusinessCd2522130
IRS990/ProgramServiceRevenueGrp/Desc0Loan Interest Income
IRS990/ProgramServiceRevenueGrp/Desc1Fee Income
IRS990/ProgramServiceRevenueGrp/Desc2Other Income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04371441
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11753340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2142074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04371441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11753340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2142074
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0Depository Accounts - The Credit Union strives to provide members with financial flexibility and encourage savings with various types of depository accounts. The Credit Union currently offers depository accounts in varieties such as draft(checking) accounts, savings accounts, money market accounts, certificates of deposit accounts, IRA accounts, Christmas club accounts and various other types. At year end, there were approximately 33,828 depository accounts held at the Credit Union.
IRS990/ProgSrvcAccomActy3Grp/Desc0Debit Card Program - The Credit Union strives to provide members with financial flexibility and encourage savings with the allowance of a debit card.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0127884
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0508777
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02777645
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05213895
IRS990/PYRevenuesLessExpensesAmt0545992
IRS990/PYSalariesCompEmpBnftPaidAmt02271151
IRS990/PYTotalExpensesAmt05176680
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05722672
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01048237
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013890149
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt014938386
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011905119
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012208170
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02036097
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01031450
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03067547
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0209120
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01810964
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02020084
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05559002
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0756113
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0756113
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040059
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057382
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt097441
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0106126441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Share Accounts
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt011452
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt018028000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17385000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2501930
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Negotiable CD's - Held to Maturity
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Federal Agencies
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Natural Person CU Certificates
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011452
IRS990ScheduleD/RevenueSubtotalAmt06595787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income on Deferred Compensation Plan.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part XI, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03041389
IRS990ScheduleD/TotalBookValueSecuritiesAmt025914930
IRS990ScheduleD/TotalExpensesPerForm990Amt05559002
IRS990ScheduleD/TotalLiabilityAmt0106126441
IRS990ScheduleD/TotalRevenuePerForm990Amt06607239
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06595787
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05559002
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0183282
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$122,031,762
Liabilities
$107,093,376
Net assets
$14,938,386
Revenue
$6,607,239
Expenses
$5,559,002
Net income
$1,048,237
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$198$177$21.2$13.6$12.6$1.01
2023Detailed filing. Detailed filing data is available for this year.$198$178$20.2$11.6$10.6$1.03
2022Detailed filing. Detailed filing data is available for this year.$192$172$19.8$8.94$8.43$0.52
2021Detailed filing. Detailed filing data is available for this year.$179$160$19.1$7.80$7.25$0.55
2020Detailed filing. Detailed filing data is available for this year.$155$137$18.3$7.39$7.04$0.35
2019Detailed filing. Detailed filing data is available for this year.$131$113$17.9$8.20$7.26$0.95
2018Detailed filing. Detailed filing data is available for this year.$128$111$16.9$8.17$6.98$1.19
2017Detailed filing. Detailed filing data is available for this year.$127$111$15.7$7.24$6.43$0.81
2016Detailed filing. Detailed filing data is available for this year.$122$107$14.9$6.61$5.56$1.05
2015Detailed filing. Detailed filing data is available for this year.$116$103$13.9$5.72$5.18$0.55
2014Detailed filing. Detailed filing data is available for this year.$114$100$13.3$5.35$4.96$0.38
2013Detailed filing. Detailed filing data is available for this year.$114$101$13.0$4.97$4.54$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$102$12.5$4.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$99.7$12.3$5.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.2$63.6$8.65$3.79
Peer Organizations

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