Civic Intelligence

138 Towpath Credit Union Inc

990 • Fiscal year 2019 • EIN 34-0058905

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

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

29th percentile

0.86x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

25th percentile

13.83x

Higher debt load relative to revenue than 25% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Net Margin

42nd percentile

12%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$221,560

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Asset Growth

37th percentile

2.7%

Faster asset growth than 37% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

8th percentile

0.4%

Faster revenue growth than 8% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$131,344,949

Up $3,499,472 (+2.7%) from 2018

Net Assets

Up

$17,909,001

Up $1,036,848 (+6.1%) from 2018

Liabilities

Up

$113,435,948

Up $2,462,624 (+2.2%) from 2018

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin42nd percentile

Revenue

Up

$8,203,326

Up $32,459 (+0.4%) from 2018

Expenses

Up

$7,255,182

Up $278,953 (+4.0%) from 2018

Net Income

Down

$948,144

Down $246,494 (-21%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2019

Assets$131,344,949
Liabilities$113,435,948
Net Assets$17,909,001
Open 2019 Filing

Operations Trend

Revenue Growth8th 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

2019

Revenue$8,203,326
Expenses$7,255,182
Net Income$948,144
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.0
Gross Receipts
$8,203,326
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$86,498,503$90,770,782▲ $4,272,279
Rtn Earn Endowment Incm Other Fnds$16,872,153$17,909,001▲ $1,036,848
Investments Other Securities$25,753,125$14,795,702▼ $10,957,423
Savings and Temporary Cash Investments$4,796,828$14,026,338▲ $9,229,510
Land, Buildings, and Equipment, Net$3,001,107$4,218,734▲ $1,217,627
Investments Program Related$2,386,510$2,468,094▲ $81,584
Cash and Non-Interest-Bearing Accounts$914,789$1,032,579▲ $117,790
Accounts Receivable$138,451$133,856▼ $4,595
Prepaid Expenses and Deferred Charges$504,378$92,124▼ $412,254
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$127,845,477$131,344,949▲ $3,499,472
Other Assets Total$3,851,786$3,806,740▼ $45,046
Liabilities
Other Liabilities$110,160,068$112,604,687▲ $2,444,619
Accounts Payable and Accrued Expenses$813,256$831,261▲ $18,005
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$110,973,324$113,435,948▲ $2,462,624
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,872,153$17,909,001▲ $1,036,848
Total Liabilities and Net Assets / Fund Balance$127,845,477$131,344,949▲ $3,499,472

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,662,687$1,341,091$0
Other Land Buildings$20,571$76,870$0
Land$895,275-$0
Equipment$640,201$2,308,340$0
Leasehold Improvements$0$46,855$0
Other Securities$6,123,403--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rose BartolomucciPresident/CEOFT$192,385$29,175$221,560

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
$7,468,012
Investment Income
$721,974
Other Revenue
$13,340
Change in Net Assets
$948,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,203,326
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,040
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$8,196,286
Total Revenue per Form 990
$8,203,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,580,110
Other Expenses$3,508,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,664,612
Office Expenses---$1,064,520
Other Expenses---$606,600
Occupancy---$440,935
Other Employee Benefits---$256,364
Current Officers, Directors, Trustees, and Key Employees---$246,501
Payroll Taxes---$241,625
Pension Plan Contributions---$171,008
Benefits to Members---$167,008
Depreciation Depletion---$149,897
Information Technology---$130,116
Advertising---$123,753
Fees for Services Other---$106,155
Insurance---$82,265
Fees for Services Management---$36,676
Fees for Services Accounting---$32,400
Fees for Services Legal---$28,796
Travel---$18,840
Fees for Service Investment Mgmnt Fees---$13,709
Conferences and Meetings---$2,310
Total Functional Expenses$0$0$0$7,255,182

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,255,182
Total Expenses per Audited Statements$7,255,182
Total Expenses per Form 990$7,255,182
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
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$112,604,687
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 35% controlled entity
No
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 the 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 by-laws must be approved by the membership after the approval of the Board of Directors and the 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 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
138 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
2020-11-09

Organization Details

Principal Officer
Rose Bartolomucci
Formed
1936
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
81
Volunteers
7
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 3B

“Automatic extension filed.”

Raw XML AppendixShowing 400 of 539 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/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0721974
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0721974
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt025753125
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014795702
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02386510
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02468094
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03773156
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03001107
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04218734
IRS990/LandBldgEquipCostOrOtherBssAmt07991890
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
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/NetAssetsOrFundBalancesBOYAmt016872153
IRS990/NetAssetsOrFundBalancesEOYAmt017909001
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06300
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt017956
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0440935
IRS990/OfficeExpensesGrp/TotalAmt01064520
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03851786
IRS990/OtherAssetsTotalGrp/EOYAmt03806740
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0256364
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Credit Card Servicing
IRS990/OtherExpensesGrp/Desc2Loan Loss Provision
IRS990/OtherExpensesGrp/TotalAmt0314421
IRS990/OtherExpensesGrp/TotalAmt1356671
IRS990/OtherExpensesGrp/TotalAmt2606600
IRS990/OtherLiabilitiesGrp/BOYAmt0110160068
IRS990/OtherLiabilitiesGrp/EOYAmt0112604687
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt02664612
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt086498503
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt090770782
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0241625
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0171008
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0504378
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt092124
IRS990/PrincipalOfficerNm0Rose Bartolomucci
IRS990/PriorPeriodAdjustmentsAmt070748
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/RelatedOrExemptFuncIncomeAmt05108935
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12073585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2285492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05108935
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12073585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2285492
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/PYBenefitsPaidToMembersAmt0105866
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0763112
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03580141
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07407755
IRS990/PYRevenuesLessExpensesAmt01194638
IRS990/PYSalariesCompEmpBnftPaidAmt03290222
IRS990/PYTotalExpensesAmt06976229
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08170867
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0948144
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt06300
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt07040
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt07040
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016872153
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017909001
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04796828
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014026338
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02662687
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01341091
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04003778
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0640201
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02308340
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02948541
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07255182
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0895275
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0895275
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046855
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt046855
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-7040
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020571
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt076870
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt097441
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0112604687
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Share Accounts
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06028768
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11996713
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2646818
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt36123403
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Bank Certificates
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Fed Agencies
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Agency MBS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Agency CMO
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$131,344,949
Liabilities
$113,435,948
Net assets
$17,909,001
Revenue
$8,203,326
Expenses
$7,255,182
Net income
$948,144
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