Civic Intelligence

138 Towpath Credit Union Inc

990 • Fiscal year 2018 • EIN 34-0058905

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

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

28th percentile

0.87x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

13.58x

Higher debt load relative to revenue than 18% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Net Margin

58th percentile

15%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$202,345

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Asset Growth

27th percentile

0.7%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

13%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$127,845,477

Up $896,693 (+0.7%) from 2017

Net Assets

Up

$16,872,153

Up $1,144,685 (+7.3%) from 2017

Liabilities

Down

$110,973,324

Down $247,992 (-0.2%) from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin58th percentile

Revenue

Up

$8,170,867

Up $932,832 (+13%) from 2017

Expenses

Up

$6,976,229

Up $548,071 (+8.5%) from 2017

Net Income

Up

$1,194,638

Up $384,761 (+48%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2018

Assets$127,845,477
Liabilities$110,973,324
Net Assets$16,872,153
Open 2018 Filing

Operations Trend

Revenue Growth68th 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

2018

Revenue$8,170,867
Expenses$6,976,229
Net Income$1,194,638
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.0
Gross Receipts
$8,170,867
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$74,685,035$86,498,503▲ $11,813,468
Investments Other Securities$28,915,742$25,753,125▼ $3,162,617
Rtn Earn Endowment Incm Other Fnds$15,727,468$16,872,153▲ $1,144,685
Savings and Temporary Cash Investments$12,476,078$4,796,828▼ $7,679,250
Land, Buildings, and Equipment, Net$3,071,568$3,001,107▼ $70,461
Investments Program Related$2,411,882$2,386,510▼ $25,372
Cash and Non-Interest-Bearing Accounts$903,830$914,789▲ $10,959
Prepaid Expenses and Deferred Charges$571,408$504,378▼ $67,030
Accounts Receivable$280,596$138,451▼ $142,145
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
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$126,948,784$127,845,477▲ $896,693
Other Assets Total$3,632,645$3,851,786▲ $219,141
Liabilities
Other Liabilities$110,089,962$110,160,068▲ $70,106
Accounts Payable and Accrued Expenses$1,131,354$813,256▼ $318,098
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$111,221,316$110,973,324▼ $247,992
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,727,468$16,872,153▲ $1,144,685
Total Liabilities and Net Assets / Fund Balance$126,948,784$127,845,477▲ $896,693

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,969,223$1,225,494$0
Other Land Buildings$0$0$0
Land$756,113-$0
Equipment$248,704$2,025,954$0
Leasehold Improvements$27,067$117,229$0
Other Securities$766,093--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rose BartolomucciPresident/CEOFT$181,250$21,095$202,345

Board Members and Trustees

NameTitle
Lester CarneyChairman
Ernest SteeleVice Chairman
Frank ComunaleBoard Member
John CrockettBoard Member
Marcella GrandeBoard Member
Judi HillSecretary
Carole OroszTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,407,755
Investment Income
$763,112
Other Revenue
$0
Change in Net Assets
$1,194,638

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,170,867
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$8,170,867
Total Revenue per Form 990
$8,170,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,580,141
Salaries, Compensation, and Employee Benefits$3,290,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,437,602
Office Expenses---$984,572
Occupancy---$402,765
Current Officers, Directors, Trustees, and Key Employees---$252,711
Other Employee Benefits---$229,037
Payroll Taxes---$214,914
Pension Plan Contributions---$155,958
Depreciation Depletion---$112,823
Benefits to Members---$105,866
Advertising---$104,998
Information Technology---$88,665
Fees for Services Other---$75,064
Fees for Services Management---$63,020
Insurance---$57,559
Fees for Service Investment Mgmnt Fees---$45,317
Fees for Services Accounting---$26,904
Fees for Services Legal---$10,412
Other Expenses---$8,204
Travel---$6,359
Conferences and Meetings---$3,084
Total Functional Expenses$0$0$0$6,976,229

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,976,229
Total Expenses per Audited Statements$6,976,229
Total Expenses per Form 990$6,976,229
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$110,160,068
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 voting member-owners, each of whom has equal rights in ownership, governance and voting rights, 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 three 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 900 submitted to CEO for filing approval.”

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

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

Form 990, Part VI, Section B, Line 15

“Compensation survey conducted annually by trade association. CEO compensation is reviewed and approved by the Board of Directors.”

Form 990, Part VI, Section C, Line 19

“The Credit Union's current financials are on display in the lobby 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
2019-11-08

Organization Details

Principal Officer
Rose Bartolomucci
Formed
1936
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
71
Volunteers
7
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 3B

“Form 8868 for automatic extension filed and granted. Will be filed by 11.15.19.”

Raw XML AppendixShowing 400 of 510 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/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03368677
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03071568
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03001107
IRS990/LandBldgEquipCostOrOtherBssAmt06369784
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Towpath Credit Union provides quality financial products and services to qualified members.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt015727468
IRS990/NetAssetsOrFundBalancesEOYAmt016872153
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0402765
IRS990/OfficeExpensesGrp/TotalAmt0984572
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03632645
IRS990/OtherAssetsTotalGrp/EOYAmt03851786
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0229037
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Credit Card Servicing
IRS990/OtherExpensesGrp/Desc2Allowance for Loan Loss Provision
IRS990/OtherExpensesGrp/Desc3Other Expense
IRS990/OtherExpensesGrp/TotalAmt0340217
IRS990/OtherExpensesGrp/TotalAmt1335661
IRS990/OtherExpensesGrp/TotalAmt2914517
IRS990/OtherExpensesGrp/TotalAmt38204
IRS990/OtherLiabilitiesGrp/BOYAmt0110089962
IRS990/OtherLiabilitiesGrp/EOYAmt0110160068
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt02437602
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt074685035
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt086498503
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0214914
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0155958
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0571408
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0504378
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/RelatedOrExemptFuncIncomeAmt04735902
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11914887
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2756966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04735902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11914887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2756966
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 34,028 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/PYBenefitsPaidToMembersAmt0129303
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0495726
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03371623
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06742309
IRS990/PYRevenuesLessExpensesAmt0809877
IRS990/PYSalariesCompEmpBnftPaidAmt02927232
IRS990/PYTotalExpensesAmt06428158
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07238035
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01194638
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/BOYAmt015727468
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016872153
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012476078
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04796828
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01969223
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01225494
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03194717
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0248704
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02025954
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02274658
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06976229
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0756113
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0756113
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027067
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0117229
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0144296
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0110160068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Share Accounts
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010151000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17484324
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt27351708
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3766093
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Certificates of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Federal Agency Securities
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Agency CMO
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Agency MBS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08170867
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03001107
IRS990ScheduleD/TotalBookValueSecuritiesAmt025753125
IRS990ScheduleD/TotalExpensesPerForm990Amt06976229
IRS990ScheduleD/TotalLiabilityAmt0110160068
IRS990ScheduleD/TotalRevenuePerForm990Amt08170867
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08170867
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06976229
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0181250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount012606
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$127,845,477
Liabilities
$110,973,324
Net assets
$16,872,153
Revenue
$8,170,867
Expenses
$6,976,229
Net income
$1,194,638
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