Civic Intelligence

138 Towpath Credit Union Inc

990 • Fiscal year 2020 • EIN 34-0058905

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

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.

2020 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

36th percentile

18.53x

Higher debt load relative to revenue than 36% of similar nonprofits.

2020 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2020

Net Margin

24th percentile

4.7%

Higher net margin than 24% of similar nonprofits.

2020 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$238,388

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2020 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2020

Asset Growth

58th percentile

18%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-9.9%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$155,193,622

Up $23,848,673 (+18%) from 2019

Net Assets

Up

$18,264,463

Up $355,462 (+2.0%) from 2019

Liabilities

Up

$136,929,159

Up $23,493,211 (+21%) from 2019

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin24th percentile

Revenue

Down

$7,391,287

Down $812,039 (-9.9%) from 2019

Expenses

Down

$7,041,391

Down $213,791 (-2.9%) from 2019

Net Income

Down

$349,896

Down $598,248 (-63%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2020

Assets$155,193,622
Liabilities$136,929,159
Net Assets$18,264,463
Open 2020 Filing

Operations Trend

Revenue Growth16th 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

2020

Revenue$7,391,287
Expenses$7,041,391
Net Income$349,896
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$7,391,287
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 Credit Union 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$90,770,782$89,893,623▼ $877,159
Savings and Temporary Cash Investments$14,026,338$29,484,757▲ $15,458,419
Investments Other Securities$14,795,702$21,248,994▲ $6,453,292
Rtn Earn Endowment Incm Other Fnds$17,909,001$18,264,463▲ $355,462
Land, Buildings, and Equipment, Net$4,218,734$4,229,033▲ $10,299
Investments Program Related$2,468,094$2,491,135▲ $23,041
Receivables From Officers Etc$0$2,100,995▲ $2,100,995
Cash and Non-Interest-Bearing Accounts$1,032,579$1,532,758▲ $500,179
Accounts Receivable$133,856$254,869▲ $121,013
Prepaid Expenses and Deferred Charges$92,124$91,081▼ $1,043
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$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$131,344,949$155,193,622▲ $23,848,673
Other Assets Total$3,806,740$3,866,377▲ $59,637
Liabilities
Other Liabilities$112,604,687$135,652,877▲ $23,048,190
Accounts Payable and Accrued Expenses$831,261$1,276,282▲ $445,021
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$113,435,948$136,929,159▲ $23,493,211
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,909,001$18,264,463▲ $355,462
Total Liabilities and Net Assets / Fund Balance$131,344,949$155,193,622▲ $23,848,673

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,594,137$1,442,292$0
Other Land Buildings$14,075$83,366$0
Land$895,275-$0
Equipment$725,546$2,497,134$0
Leasehold Improvements$0$46,855$0
Other Securities$493,821--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rose BartolomucciPresident/CEOFT$206,154$32,234$238,388

Board Members and Trustees

NameTitle
Lester CarneyChairman
Ernest SteeleVice Chairman
James TalleyBoard Member
John CrockettBoard Member
Vacant SeatBoard Member
Judi HillSecretary
Marcella GrandeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,977,750
Investment Income
$407,537
Other Revenue
$6,000
Change in Net Assets
$349,896

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,391,287
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$7,391,287
Total Revenue per Form 990
$7,391,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,715,564
Other Expenses$3,063,505
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,804,010
Office Expenses---$1,184,360
Occupancy---$380,531
Depreciation Depletion---$290,070
Other Employee Benefits---$278,569
Benefits to Members---$262,322
Current Officers, Directors, Trustees, and Key Employees---$238,388
Payroll Taxes---$234,790
Pension Plan Contributions---$159,807
Information Technology---$156,134
Insurance---$71,627
Fees for Services Other---$59,251
Advertising---$57,605
Fees for Services Accounting---$40,323
Fees for Services Management---$33,414
Payments to Affiliates---$31,678
Travel---$6,436
Fees for Services Legal---$5,475
Other Expenses---$4,541
Conferences and Meetings---$956
Total Functional Expenses$0$0$0$7,041,391

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,041,391
Total Expenses per Audited Statements$7,041,391
Total Expenses per Form 990$7,041,391
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
Receivables from Officers, Directors, Trustees, and Key Employees$0$2,100,995▲ $2,100,995
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares$135,652,877
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
No
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 the Credit union's code (by-laws) must be approved by the Board of Directors and the Ohio Division of Financials Institutions.”

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
2021-11-11

Organization Details

Principal Officer
Rose Bartolomucci
Formed
1936
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
76
Volunteers
7
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 3B

“Automatic Extension filed.”

Raw XML AppendixShowing 400 of 542 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/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0407537
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0407537
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt014795702
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021248994
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02468094
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02491135
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04069647
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04218734
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04229033
IRS990/LandBldgEquipCostOrOtherBssAmt08298680
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/NetAssetsOrFundBalancesBOYAmt017909001
IRS990/NetAssetsOrFundBalancesEOYAmt018264463
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/TotalRevenueColumnAmt06000
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06000
IRS990/NetUnrelatedBusTxblIncmAmt06300
IRS990/NetUnrlzdGainsLossesInvstAmt05566
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0380531
IRS990/OfficeExpensesGrp/TotalAmt01184360
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03806740
IRS990/OtherAssetsTotalGrp/EOYAmt03866377
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0278569
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Credit Card Servicing
IRS990/OtherExpensesGrp/Desc2Loan Loss Provision
IRS990/OtherExpensesGrp/Desc3Training and Education
IRS990/OtherExpensesGrp/TotalAmt0299911
IRS990/OtherExpensesGrp/TotalAmt1261059
IRS990/OtherExpensesGrp/TotalAmt2180134
IRS990/OtherExpensesGrp/TotalAmt34541
IRS990/OtherLiabilitiesGrp/BOYAmt0112604687
IRS990/OtherLiabilitiesGrp/EOYAmt0135652877
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt02804010
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt090770782
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt089893623
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt031678
IRS990/PayrollTaxesGrp/TotalAmt0234790
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0159807
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092124
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091081
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/RelatedOrExemptFuncIncomeAmt04766048
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11982455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2229247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04766048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11982455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2229247
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 37,447 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/PYBenefitsPaidToMembersAmt0167008
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0721974
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03508064
IRS990/PYOtherRevenueAmt013340
IRS990/PYProgramServiceRevenueAmt07468012
IRS990/PYRevenuesLessExpensesAmt0948144
IRS990/PYSalariesCompEmpBnftPaidAmt03580110
IRS990/PYTotalExpensesAmt07255182
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08203326
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt02100995
IRS990/ReconcilationRevenueExpnssAmt0349896
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt06000
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/BOYAmt017909001
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018264463
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014026338
IRS990/SavingsAndTempCashInvstGrp/EOYAmt029484757
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02594137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01442292
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04036429
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0725546
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02497134
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt03222680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07041391
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/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014075
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt083366
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt097441
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0135652877
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Shares
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt016704950
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14050223
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2493821
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Bank Certificates

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$155,193,622
Liabilities
$136,929,159
Net assets
$18,264,463
Revenue
$7,391,287
Expenses
$7,041,391
Net income
$349,896
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