Civic Intelligence

Bartholomew County Remc

990 • Fiscal year 2020 • EIN 35-0165008

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 22, 2021

Organization ProfileWWW.BCREMC.COM
PO Box 467Columbus, IN 47202-0467

(812) 372-2546

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.39x

Higher debt load relative to assets than 22% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

13th percentile

0.63x

Higher debt load relative to revenue than 13% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$302,666

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

18th percentile

1.0%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-3.8%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$73,482,446

Up $727,599 (+1.0%) from 2019

Net Assets

Up

$44,694,489

Up $616,487 (+1.4%) from 2019

Liabilities

Up

$28,787,957

Up $111,112 (+0.4%) from 2019

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin48th percentile

Revenue

Down

$45,424,754

Down $1,800,489 (-3.8%) from 2019

Expenses

Down

$45,413,037

Down $1,807,921 (-3.8%) from 2019

Net Income

Up

$11,717

Up $7,432 (+173%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$100M$50M$0Assets 2019: $72,754,847Liabilities 2019: $28,676,845Net Assets 2019: $44,078,0022019Assets 2020: $73,482,446Liabilities 2020: $28,787,957Net Assets 2020: $44,694,4892020Assets 2021: $73,524,777Liabilities 2021: $27,869,537Net Assets 2021: $45,655,2402021Assets 2022: $76,774,555Liabilities 2022: $31,729,232Net Assets 2022: $45,045,3232022Assets 2023: $78,881,964Liabilities 2023: $34,543,466Net Assets 2023: $44,338,4982023Assets 2024: $81,501,817Liabilities 2024: $36,765,505Net Assets 2024: $44,736,3122024

Highlighted filing

2020

Assets$73,482,446
Liabilities$28,787,957
Net Assets$44,694,489
Open 2020 Filing

Operations Trend

Revenue Growth29th percentile

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

$60M$40M$20M$0Revenue 2019: $47,225,243Expenses 2019: $47,220,958Net Income 2019: $4,2852019Revenue 2020: $45,424,754Expenses 2020: $45,413,037Net Income 2020: $11,7172020Revenue 2021: $45,185,369Expenses 2021: $45,175,015Net Income 2021: $10,3542021Revenue 2022: $49,180,563Expenses 2022: $49,180,563Net Income 2022: $02022Revenue 2023: $52,537,575Expenses 2023: $52,537,575Net Income 2023: $02023Revenue 2024: $52,417,229Expenses 2024: $52,417,229Net Income 2024: $02024

Highlighted filing

2020

Revenue$45,424,754
Expenses$45,413,037
Net Income$11,717
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 22, 2021
Return Version
2020v4.1
Gross Receipts
$45,424,754
Mission and Program Overview

Mission

To enrich the well-being of our membership and community.

Distribution of electricity to approximately 10,200 members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$47,228,337$47,557,978▲ $329,641
Rtn Earn Endowment Incm Other Fnds$43,571,101$44,609,656▲ $1,038,555
Investments Program Related$19,242,280$19,699,518▲ $457,238
Accounts Receivable$4,349,371$4,126,221▼ $223,150
Inventories for Sale or Use$1,253,852$1,356,962▲ $103,110
Prepaid Expenses and Deferred Charges$459,563$530,702▲ $71,139
Cash and Non-Interest-Bearing Accounts$221,132$210,753▼ $10,379
Cap Stk Tr Prin Current Funds$474,918$52,850▼ $422,068
Pd in Cap Srpls Land Bldg Eqp Fund$31,983$31,983→ $0
Savings and Temporary Cash Investments$312$312→ $0
Total Assets$72,754,847$73,482,446▲ $727,599
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,411,251$19,490,446▼ $2,920,805
Accounts Payable and Accrued Expenses$5,980,839$8,171,439▲ $2,190,600
Other Liabilities$280,755$1,122,072▲ $841,317
Deferred Revenue$4,000$4,000→ $0
Total Liabilities$28,676,845$28,787,957▲ $111,112
Net Assets / Fund Balance
Total Net Assets Fund Balance$44,078,002$44,694,489▲ $616,487
Total Liabilities and Net Assets / Fund Balance$72,754,847$73,482,446▲ $727,599

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$40,520,732$18,691,333$59,212,065
Buildings$4,755,433$1,899,519$6,654,952
Equipment$1,878,322$3,991,583$5,869,905
Land$403,491-$403,491
Investment Program Related Org$18,263,847--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HackmanVP of Strategy and CFOFT$181,248$121,418$302,666
Courtney MetzgerCurrent CEOFT$161,738$78,884$240,622
Daniel RainesDirector of Safety and Operational ServicesFT$125,602$109,413$235,015
Daniel RainesDirector of Safety and Operational S-$125,602$109,413$235,015
Marietta LasureVP of Communications and MFT$148,015$77,123$225,138
James D TurnerCEO Until July 2020FT$188,986$20,493$209,479
Paul WardJourneyman LinemanFT$124,972$68,915$193,887
Michael MurphyJourneyman LinemanFT$116,799$73,407$190,206
John HarkerVice President-$10,400-$10,400
Larry HoeltkeDirector-$10,400-$10,400
Ron ArnholtDirector-$10,050-$10,050
Janet AnthonySecretaryPT$9,900-$9,900
Dan FlemingTreasurer-$9,550-$9,550
Brett GlickDirector-$8,400-$8,400
Curt BurbrinkPresident-$8,325-$8,325

Highest Paid Contractors

ContractorServicesLocationCompensation
Electricom Right Of ServicesRight Of Way Clearing1660 W HOSPITAL RD, Paoli, IN 47454$718,061
Electricom LLCPower Line Construction1660 W HOSPITAL RD, Paoli, IN 47454$442,540
Gehring Underground INCUnderground Utility Construction3355 S US HWY 31, Columbus, IN 47201$240,573
Sub-surface Of IndianaGeneral Contractor309 E WASHINGTON ST, Morgantown, IN 46160$165,297
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,918,439
Investment Income
$1,217
Other Revenue
$1,505,098
Change in Net Assets
$11,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,849,543
Salaries, Compensation, and Employee Benefits$3,933,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,630,238
Depreciation Depletion---$2,772,890
Current Officers, Directors, Trustees, and Key Employees---$1,664,038
Other Salaries and Wages---$1,416,434
All Other Expenses---$979,225
Interest---$950,955
Other Expenses---$669,914
Other Employee Benefits---$604,382
Payroll Taxes---$193,911
Pension Plan Contributions---$54,491
Total Functional Expenses$0$0$0$45,413,037
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,000
Section 527 Activity Spending$2,000
Total Exempt Function Spending$2,000

Section 527 Organizations

OrganizationLocationAmount
35-1998087Indianapolis, IN$2,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Credit Refunds Unclaimed$588,520
Customer Advances for Construction$319,230
Other Deferred Credits$214,322
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

“Bartholomew county remc is a cooperative owned by approximately 10,200 members.”

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

“All members are entitled to vote for the board of directors at its annual meeting”

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

“Governance decisions are subject to approval by the governing body”

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

“Form 990 is reviewed by the board of directors before it is filed with the irs.”

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

“The conflict of interest policy is reviewed annually by the board of directors.”

Form 990, Part VI, Section B, Line 15

“The ceo's compensation is determined by a compensation committee using the nreca annual compensation survey as a guide. The compensation committee are all members of the board of directors.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and annual report are available upon request.”

Filing and Contact Details

Filer

Filer Name
Bartholomew County Remc
EIN
35-0165008
Phone
8123722546
Address
PO BOX 467, COLUMBUS, IN 47202-0467
Doing Business As
Same as Above

Signing Officer

Name
Courtney Metzger
Title
CEO
Phone
8123722546
Signed
2021-09-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Courtney Metzger
Formed
1937
Legal Domicile
In
Voting Board Members
7
Independent Board Members
7
Employees
41
Volunteers
0

Preparer

Firm
MONROE SHINE & CO INC CPA'S
Address
PO BOX 1407, NEW ALBANY, IN 47151-1407
Preparer
Joe a Boesing CPA
Phone
8129452311
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net decrease in memberships -422,068. Retirement of member patronage capital -2,558,232. 2020 margins allocated to members 3,630,238. Decrease in accumulated other comprehensive gain -45,168.”

FORM 990, PART XII, LINE 2C:

“No change from the prior year”

Raw XML AppendixShowing 400 of 608 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO UNTIL JULY 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt8CURRENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF STRATEGY AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF COMMUNICATIONS AND M
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF SAFETY AND OPERATIONAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12JOURNEYMAN LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13JOURNEYMAN LINEMAN
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IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt045424754
IRS990/GrossRentsGrp/PersonalAmt0174487
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt015
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0950955
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01253852
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01356962
IRS990/InvestmentIncomeGrp/ExclusionAmt01217
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01217
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt019242280
IRS990/InvestmentsProgramRelatedGrp/EOYAmt019699518
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024582435
IRS990/LandBldgEquipBasisNetGrp/BOYAmt047228337
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047557978
IRS990/LandBldgEquipCostOrOtherBssAmt072140413
IRS990/LegalDomicileStateCd0IN
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt043918439
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt06928
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt06928
IRS990/MissionDesc0TO ENRICH THE WELL-BEING OF OUR MEMBERSHIP AND COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022411251
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019490446
IRS990/NetAssetsOrFundBalancesBOYAmt044078002
IRS990/NetAssetsOrFundBalancesEOYAmt044694489
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0174487
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0174487
IRS990/NetUnrelatedBusTxblIncmAmt012453
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0604770
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0604382
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc3OPERATIONS EXPENSE
IRS990/OtherExpensesGrp/TotalAmt029990603
IRS990/OtherExpensesGrp/TotalAmt11384144
IRS990/OtherExpensesGrp/TotalAmt21101812
IRS990/OtherExpensesGrp/TotalAmt3669914
IRS990/OtherLiabilitiesGrp/BOYAmt0280755
IRS990/OtherLiabilitiesGrp/EOYAmt01122072
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1INTERNET SERVICE
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01255811
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17861
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01255811
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt160011
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27861
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt060011
IRS990/OtherRevenueTotalAmt01330611
IRS990/OtherSalariesAndWagesGrp/TotalAmt01416434
IRS990/OtherSourcesGrossIncomeAmt01078286
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0193911
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt031983
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt031983
IRS990/PensionPlanContributionsGrp/TotalAmt054491
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0459563
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0530702
IRS990/PrincipalOfficerNm0COURTNEY METZGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043918439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043918439
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03846964
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02250
IRS990/PYOtherExpensesAmt039264013
IRS990/PYOtherRevenueAmt01570368
IRS990/PYProgramServiceRevenueAmt045652625
IRS990/PYRevenuesLessExpensesAmt04285
IRS990/PYSalariesCompEmpBnftPaidAmt04109981
IRS990/PYTotalExpensesAmt047220958
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt047225243
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt011717
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt0174487
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt043571101
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt044609656
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0312
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Expended527ActivitiesAmt02000
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/PoliticalExpendituresAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0351998087
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0INDIANA FORE
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt08888 KEYSTONE CROSSING
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0INDIANAPOLIS
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0IN
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd046240
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0ONE POLITICAL DONATION WAS MADE DURING 2020 TO INDIANA FORE, A POLITICAL ACTION GROUP WORKING IN THE INTEREST OF RURAL UTILITIES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/TotalExemptFunctionExpendAmt02000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04755433
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01899519
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06654952
IRS990ScheduleD/EquipmentGrp/BookValueAmt01878322
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03991583
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05869905
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01435671
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt118263847
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL AND INVESTMENTS IN VENDOR/COOPERATIVES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - HOOSIER ENERGY REC (WHOLESALE POWER SUPPLIER)
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0403491
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0403491
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040520732
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018691333
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059212065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0319230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1588520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2214322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER ADVANCES FOR CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL CREDIT REFUNDS UNCLAIMED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt047557978
IRS990ScheduleD/TotalBookValueProgramRltdAmt019699518
IRS990ScheduleD/TotalLiabilityAmt01122072
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0188986
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1161738
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2181248
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3148015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4125602
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5124972
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6116799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$73,482,446
Liabilities
$28,787,957
Net assets
$44,694,489
Revenue
$45,424,754
Expenses
$45,413,037
Net income
$11,717
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.5$36.8$44.7$52.4$52.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$78.9$34.5$44.3$52.5$52.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$76.8$31.7$45.0$49.2$49.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$73.5$27.9$45.7$45.2$45.2$0.01
2020Detailed filing. Detailed filing data is available for this year.$73.5$28.8$44.7$45.4$45.4$0.01
2019Detailed filing. Detailed filing data is available for this year.$72.8$28.7$44.1$47.2$47.2$0.00