Civic Intelligence

MID-Ohio Energy Cooperative Inc

990 • Fiscal year 2013 • EIN 34-4380037

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 28, 2014

Organization Profilemidohioenergy.com

View Organization Page

555 W Franklin StPO Box 22443326-0224

(419) 673-7289

Siviq Scores

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

Liabilities / Assets

54th percentile

0.57x

Higher debt load relative to assets than 54% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

44th percentile

1.35x

Higher debt load relative to revenue than 44% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

69th percentile

5.9%

Higher net margin than 69% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

89th percentile

$253,196

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

42nd percentile

4.4%

Faster asset growth than 42% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$48,638,236

Up $2,031,848 (+4.4%) from 2012

Net Assets

Up

$20,993,333

Up $561,999 (+2.8%) from 2012

Liabilities

Up

$27,644,903

Up $1,469,849 (+5.6%) from 2012

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin69th percentile

Revenue

$20,533,390

No earlier filing loaded for comparison.

Expenses

Up

$19,313,660

Up $700,069 (+3.8%) from 2012

Net Income

$1,219,730

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$80M$60M$40M$20M$0Assets 2010: $42,143,355Liabilities 2010: $23,150,993Net Assets 2010: $18,992,3622010Assets 2011: $43,856,535Liabilities 2011: $24,145,741Net Assets 2011: $19,710,7942011Assets 2012: $46,606,388Liabilities 2012: $26,175,054Net Assets 2012: $20,431,3342012Assets 2013: $48,638,236Liabilities 2013: $27,644,903Net Assets 2013: $20,993,3332013Assets 2014: $51,178,650Liabilities 2014: $28,515,823Net Assets 2014: $22,662,8272014Assets 2015: $57,011,319Liabilities 2015: $33,009,772Net Assets 2015: $24,001,5472015Assets 2020: $60,486,616Liabilities 2020: $33,215,893Net Assets 2020: $27,270,7232020Assets 2021: $59,744,828Liabilities 2021: $32,132,386Net Assets 2021: $27,612,4422021Assets 2022: $60,790,330Liabilities 2022: $32,340,883Net Assets 2022: $28,449,4472022Assets 2023: $64,019,326Liabilities 2023: $34,085,005Net Assets 2023: $29,934,3212023Assets 2024: $63,527,802Liabilities 2024: $33,271,922Net Assets 2024: $30,255,8802024Assets 2025: $65,076,169Liabilities 2025: $34,310,821Net Assets 2025: $30,765,3482025

Highlighted filing

2013

Assets$48,638,236
Liabilities$27,644,903
Net Assets$20,993,333
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2010: $16,565,6392010Expenses 2011: $17,617,0342011Expenses 2012: $18,613,5912012Revenue 2013: $20,533,390Expenses 2013: $19,313,660Net Income 2013: $1,219,7302013Revenue 2014: $22,189,937Expenses 2014: $19,938,885Net Income 2014: $2,251,0522014Revenue 2015: $21,549,707Expenses 2015: $19,538,403Net Income 2015: $2,011,3042015Revenue 2020: $23,194,683Expenses 2020: $21,268,514Net Income 2020: $1,926,1692020Revenue 2021: $24,189,933Expenses 2021: $22,793,133Net Income 2021: $1,396,8002021Revenue 2022: $25,854,304Expenses 2022: $23,996,467Net Income 2022: $1,857,8372022Revenue 2023: $25,839,126Expenses 2023: $23,473,330Net Income 2023: $2,365,7962023Revenue 2024: $27,129,017Expenses 2024: $25,710,847Net Income 2024: $1,418,1702024Revenue 2025: $28,818,472Expenses 2025: $27,259,635Net Income 2025: $1,558,8372025

Highlighted filing

2013

Revenue$20,533,390
Expenses$19,313,660
Net Income$1,219,730
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 28, 2014
Return Version
2013v3.0
Gross Receipts
$20,565,726
Mission and Program Overview

Mission

Sale of electricity to members

Sale of electricity to members (See Part III for further details

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,128,359$32,294,445▲ $166,086
Rtn Earn Endowment Incm Other Fnds$20,359,079$20,922,838▲ $563,759
Investments Program Related$8,343,732$8,566,894▲ $223,162
Accounts Receivable$3,140,822$3,382,745▲ $241,923
Prepaid Expenses and Deferred Charges$1,414,924$2,957,040▲ $1,542,116
Cash and Non-Interest-Bearing Accounts$1,187,135$1,038,934▼ $148,201
Inventories for Sale or Use$391,416$398,178▲ $6,762
Cap Stk Tr Prin Current Funds$72,255$70,495▼ $1,760
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0--
Loans From Officers Directors$0$0→ $0
Total Assets$46,606,388$48,638,236▲ $2,031,848
Other Assets Total$0--
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,839,296$24,106,788▲ $1,267,492
Accounts Payable and Accrued Expenses$2,053,704$2,204,634▲ $150,930
Other Liabilities$719,361$752,098▲ $32,737
Deferred Revenue$562,693$581,383▲ $18,690
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$26,175,054$27,644,903▲ $1,469,849
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,431,334$20,993,333▲ $561,999
Total Liabilities and Net Assets / Fund Balance$46,606,388$48,638,236▲ $2,031,848

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$12,671--
Buildings$677,644$798,671$0
Other Land Buildings$0$0$0
Land$105,058-$0
Equipment$31,511,743$7,805,324$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John MetcalfPresidentFT$180,814$72,382$253,196
Richard TerrillDirector of OperationsFT$111,806$33,899$145,705
Gary L BakerDirector of Finance & AdminFT$108,025$21,792$129,817
Gene McCluerSecretary-$6,500-$6,500
Daniel HarrisChairman-$6,250-$6,250
Robert ImbodyTreasurer-$5,750-$5,750
Gene RoyerTrustee-$5,500-$5,500
Karl MarshallTrustee-$4,750-$4,750
Richard KritzlerVice-Chairman-$4,000-$4,000
Max StrineTrustee-$4,000-$4,000
John ThielTrustee-$3,750-$3,750
Donald BumgarnerTrustee-$3,000-$3,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,325,926
Investment Income
$126,104
Other Revenue
$81,360
Change in Net Assets
$1,219,730

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,533,390
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$20,533,390
Total Revenue per Form 990
$20,533,390
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,384,789
Salaries, Compensation, and Employee Benefits$2,928,871
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,601,076
Depreciation Depletion---$1,454,801
Interest---$930,399
All Other Expenses---$785,405
Other Expenses---$690,994
Current Officers, Directors, Trustees, and Key Employees---$435,508
Other Employee Benefits---$426,277
Pension Plan Contributions---$267,221
Payroll Taxes---$198,789
Office Expenses---$75,545
Fees for Services Other---$21,674
Fees for Services Accounting---$18,800
Fees for Services Management---$12,270
Fees for Services Legal---$1,226
Total Functional Expenses$0$0$0$19,313,660

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,313,660
Total Expenses per Audited Statements$19,313,660
Total Expenses per Form 990$19,313,660
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
Member Patronage Payable$579,538
Membership Deposits$172,560
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Mid-Ohio Energy, Inc. had an average of 7,052 members for 2013. Each member has a vote to elect the cooperative's trustees.”

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

“Mid-Ohio Energy Cooperative', Inc.'s Board of Trustees are elected to a three year term by individual membership votes at the annual meeting. Every annual meeting three trustees are elected. A nomination committee consisting of members review, interview, and select viable candidates to run for the position of Trustee.”

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

“Copies of Form 990 and all supporting schedules are distributed to all trustees and officers for review.”

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

“Annually each trustee, officer, and highly compensated employee is required to complete a conflict of interest questionairre regarding all aspects of conflict of interest. All questionairres are signed and returned to the Director of Finance & administration.”

Form 990, Part VI, Section B, Line 15

“The Board of Trustees review and approve all salary recommendations annually. The recommendations are based on surveys for Ohio electric cooperatives, national surveys (NRECA) based on cooperative saze and assets, and third party (ERA) for profit and non-profit organizations.”

Form 990, Part VI, Section C, Line 19

“Upon written request.”

Filing and Contact Details

Filer

EIN
34-4380037
Phone
4196737289

Signing Officer

Name
John Metcalf
Title
President
Phone
4196737289
Signed
2014-04-28

Organization Details

Principal Officer
John Metcalf
Formed
1999
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
26
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage payments to current and former members.”

Raw XML AppendixShowing 400 of 596 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/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt074558
IRS990/GrossSalesOfInventoryAmt037431
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/InterestGrp/TotalAmt0930399
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0391416
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0398178
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0110515
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0110515
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt08343732
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08566894
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08603995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032128359
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032294445
IRS990/LandBldgEquipCostOrOtherBssAmt040898440
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01687
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt020100296
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt020
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt020
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Sale of electricity to members.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022839296
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt024106788
IRS990/NetAssetsOrFundBalancesBOYAmt020431334
IRS990/NetAssetsOrFundBalancesEOYAmt020993333
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt015589
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015589
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/ExclusionAmt06782
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt06782
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt074558
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt074558
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt075545
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-657731
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0426277
IRS990/OtherExpensesGrp/Desc0Purchased Power cost
IRS990/OtherExpensesGrp/Desc1Property Tax
IRS990/OtherExpensesGrp/Desc2Ohio KwH Tax
IRS990/OtherExpensesGrp/TotalAmt011823196
IRS990/OtherExpensesGrp/TotalAmt1570479
IRS990/OtherExpensesGrp/TotalAmt2690994
IRS990/OtherLiabilitiesGrp/BOYAmt0719361
IRS990/OtherLiabilitiesGrp/EOYAmt0752098
IRS990/OtherRevenueTotalAmt020
IRS990/OtherSalariesAndWagesGrp/TotalAmt01601076
IRS990/OtherSourcesGrossIncomeAmt0208943
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0198789
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0267221
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01414924
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02957040
IRS990/PrincipalOfficerNm0John Metcalf
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221122
IRS990/ProgramServiceRevenueGrp/BusinessCd1221122
IRS990/ProgramServiceRevenueGrp/Desc0Sale of Electricity
IRS990/ProgramServiceRevenueGrp/Desc1Patronage from Assoc. Organizations
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019732523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1593403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019732523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1593403
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0138461
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt015556145
IRS990/PYOtherRevenueAmt073532
IRS990/PYProgramServiceRevenueAmt019724085
IRS990/PYRevenuesLessExpensesAmt01322487
IRS990/PYSalariesCompEmpBnftPaidAmt03057446
IRS990/PYTotalExpensesAmt018613591
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019936078
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01219730
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt074558
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt020533390
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020359079
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020922838
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0677644
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0798671
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01476315
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt031511743
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07805324
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt039317067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019313660
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt07636115

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,638,236
Liabilities
$27,644,903
Net assets
$20,993,333
Revenue
$20,533,390
Expenses
$19,313,660
Net income
$1,219,730
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$65.1$34.3$30.8$28.8$27.3$1.56
2024Detailed filing. Detailed filing data is available for this year.$63.5$33.3$30.3$27.1$25.7$1.42
2023Detailed filing. Detailed filing data is available for this year.$64.0$34.1$29.9$25.8$23.5$2.37
2022Detailed filing. Detailed filing data is available for this year.$60.8$32.3$28.4$25.9$24.0$1.86
2021Detailed filing. Detailed filing data is available for this year.$59.7$32.1$27.6$24.2$22.8$1.40
2020Detailed filing. Detailed filing data is available for this year.$60.5$33.2$27.3$23.2$21.3$1.93
2015Detailed filing. Detailed filing data is available for this year.$57.0$33.0$24.0$21.5$19.5$2.01
2014Detailed filing. Detailed filing data is available for this year.$51.2$28.5$22.7$22.2$19.9$2.25
2013Detailed filing. Detailed filing data is available for this year.$48.6$27.6$21.0$20.5$19.3$1.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.6$26.2$20.4$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.9$24.1$19.7$17.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$23.2$19.0$16.6