Civic Intelligence

Boone Remc

990 • Fiscal year 2023 • EIN 35-0188040

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 25, 2024

Organization ProfileWWW.BREMC.COM
PO Box 563Lebanon IN, IN 46052

(765) 482-2390

Siviq Scores

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

Liabilities / Assets

51st percentile

0.54x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

43rd percentile

1.29x

Higher debt load relative to revenue than 43% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

94th percentile

15%

Higher net margin than 94% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$497,673

Higher top officer pay than 85% of similar nonprofits.

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

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Asset Growth

39th percentile

3.0%

Faster asset growth than 39% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

9.4%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$164,434,988

Up $4,756,200 (+3.0%) from 2022

Net Assets

Up

$75,173,489

Up $13,719,749 (+22%) from 2022

Liabilities

Down

$89,261,499

Down $8,963,549 (-9.1%) from 2022

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin94th percentile

Revenue

Up

$69,061,714

Up $5,926,319 (+9.4%) from 2022

Expenses

Up

$58,966,356

Up $408,244 (+0.7%) from 2022

Net Income

Up

$10,095,358

Up $5,518,075 (+121%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$200M$150M$100M$50M$0Assets 2021: $132,784,446Liabilities 2021: $75,707,213Net Assets 2021: $57,077,2332021Assets 2022: $159,678,788Liabilities 2022: $98,225,048Net Assets 2022: $61,453,7402022Assets 2023: $164,434,988Liabilities 2023: $89,261,499Net Assets 2023: $75,173,4892023Assets 2024: $176,258,272Liabilities 2024: $88,453,292Net Assets 2024: $87,804,9802024

Highlighted filing

2023

Assets$164,434,988
Liabilities$89,261,499
Net Assets$75,173,489
Open 2023 Filing

Operations Trend

Revenue Growth78th percentile

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

$80M$60M$40M$20M$0Revenue 2021: $60,230,638Expenses 2021: $54,511,483Net Income 2021: $5,719,1552021Revenue 2022: $63,135,395Expenses 2022: $58,558,112Net Income 2022: $4,577,2832022Revenue 2023: $69,061,714Expenses 2023: $58,966,356Net Income 2023: $10,095,3582023Revenue 2024: $76,545,941Expenses 2024: $63,759,730Net Income 2024: $12,786,2112024

Highlighted filing

2023

Revenue$69,061,714
Expenses$58,966,356
Net Income$10,095,358
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 25, 2024
Return Version
2023v5.1
Gross Receipts
$69,091,578
Mission and Program Overview

Mission

Providing energy-related services in a safe, dependable and reasonably priced manner, to rural areas

Providing our members energy-related services in a safe, dependable, and reasonably priced manner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$114,967,921$121,245,104▲ $6,277,183
Rtn Earn Endowment Incm Other Fnds$61,453,740$75,173,489▲ $13,719,749
Investments Program Related$15,995,098$16,853,430▲ $858,332
Cash and Non-Interest-Bearing Accounts$3,943,349$9,589,928▲ $5,646,579
Inventories for Sale or Use$3,449,015$5,902,143▲ $2,453,128
Accounts Receivable$4,597,825$5,833,757▲ $1,235,932
Prepaid Expenses and Deferred Charges$188,261$119,529▼ $68,732
Savings and Temporary Cash Investments$11,730,904$535▼ $11,730,369
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$159,678,788$164,434,988▲ $4,756,200
Other Assets Total$4,806,415$4,890,562▲ $84,147
Liabilities
Mortgage Notes Payable Secured by Investment Property$79,065,392$75,633,498▼ $3,431,894
Accounts Payable and Accrued Expenses$7,462,732$6,839,281▼ $623,451
Other Liabilities$11,696,924$6,788,720▼ $4,908,204
Total Liabilities$98,225,048$89,261,499▼ $8,963,549
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,453,740$75,173,489▲ $13,719,749
Total Liabilities and Net Assets / Fund Balance$159,678,788$164,434,988▲ $4,756,200

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$73,249--
Buildings$3,246,430$2,163,018-
Land$447,123--
Equipment$117,551,551$32,482,926-
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William ConleyCEO/presidentFT$323,390$174,283$497,673
Jeffrey DickersonVP of OperationsFT$168,548$98,303$266,851
Allen JonesVP of Engineering ServicesFT$163,079$86,750$249,829
Corey WillisVP of Corporate DevelopmenFT$169,548$61,967$231,515
Pam WarmothExecutive Assistant & Hr CoordinatorFT$127,314$71,168$198,482
Benjamin DukeAccounting ManagerFT$151,285$43,777$195,062
Jeanette JohnsonVP of Corporate Services/CFOFT$120,168$52,572$172,740
Nicholas ShepherdJourneyman LineworkerFT$130,411$26,233$156,644
Noel KendallChairmanPT$25,360-$25,360
Thomas DullVice-chairman-$22,160-$22,160
Mark GruningerSecretary/treasurer-$20,160-$20,160
Bruce GuernseyDirector-$18,560-$18,560
Jon StevensDirector-$18,360-$18,360
Alan CragunDirectorPT$17,160-$17,160
Danny LawsonDirector-$16,910-$16,910
G Tom TaylorDirector-$14,160-$14,160
Mark StarkeyDirector-$13,560-$13,560

Highest Paid Contractors

ContractorServicesLocationCompensation
Electricom LLCContractor1660 WEST HOSPITAL ROAD, Paoli, IN 47454$1,519,339
Co-alliance Cooperative INCFuel770 N HIGH SCHOOL RD, Indianapolis, IN 46214$145,656
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$67,342,732
Investment Income
$546,539
Other Revenue
$1,172,443
Change in Net Assets
$10,095,358

Audited Revenue Reconciliation

Revenue per Audited Statements
$69,061,714
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$69,061,714
Total Revenue per Form 990
$69,061,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$55,512,013
Salaries, Compensation, and Employee Benefits$3,454,343
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,105,763--$5,105,763
Interest$2,711,976--$2,711,976
Other Salaries and Wages$1,934,210--$1,934,210
Current Officers, Directors, Trustees, and Key Employees$1,520,133--$1,520,133
Other Expenses$273,332--$273,332
Fees for Services Legal$33,925--$33,925
Fees for Services Accounting$17,215--$17,215
Total Functional Expenses$58,966,356$0$0$58,966,356

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$58,966,356
Total Expenses per Audited Statements$58,966,356
Total Expenses per Form 990$58,966,356
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
Yes
Subject to proxy tax
No

Reported Spending and Taxes

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

Section 527 Organizations

OrganizationLocationAmount
35-1998087Indianapolis, IN$2,000
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorPurchased PowerNo$41,727,720
-DirectorDuesNo$296,105
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum. Post-retirement Obligation$6,327,513
Member Deposits$954,799
Deferred Credit$-493,592
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The remc is owned by its membership/customer base”

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

“The membership elects the board memebers”

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

“Certain decisions must be approved by the membership”

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

“The board reviews the 990 under direction from management”

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

“Conflicts of interest are discussed regularly at board meetings and documented with specifics.”

Form 990, Part VI, Section B, Line 15

“The ceo's compensation is determined by the board using comparability data obtained from independent consultants”

Form 990, Part VI, Section C, Line 19

“All information is made available upon request”

Filing and Contact Details

Filer

Filer Name
Boone Remc
EIN
35-0188040
Phone
7654822390
Address
PO BOX 563, LEBANON IN, IN 46052

Signing Officer

Name
Jeanette Johnson
Title
VP of Corporate Services/CFO
Phone
7654822390
Signed
2024-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeanette Johnson
Formed
1936
Legal Domicile
In
Voting Board Members
9
Independent Board Members
8
Employees
54
Volunteers
0

Preparer

Firm
Lwg Cpas & Advisors
Address
1776 N MERIDIAN ST STE 500, INDIANAPOLIS, IN 46202
Preparer
Brian D Cherry
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Patonage capital refunded -99,886. Unrecognized post-retirement benefit cost 3,724,277.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year in regards to the oversight process or selection process.”

Financial Statement Notes

PART X, LINE 2:

“The remc believes it is not taking any uncertain tax positions.”

Raw XML AppendixShowing 400 of 707 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/TitleTxt12VP OF CORPORATE DEVELOPMEN
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF ENGINEERING SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE ASSISTANT & HR COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16JOURNEYMAN LINEWORKER
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IRS990/FormationYr01936
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt074000
IRS990/GrossReceiptsAmt069091578
IRS990/GrossSalesOfInventoryAmt058305
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt024
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InterestGrp/TotalAmt02711976
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03449015
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05902143
IRS990/InvestmentIncomeGrp/ExclusionAmt0472886
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0472886
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt015995098
IRS990/InvestmentsProgramRelatedGrp/EOYAmt016853430
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt034645944
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0114967921
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0121245104
IRS990/LandBldgEquipCostOrOtherBssAmt0155891048
IRS990/LegalDomicileStateCd0IN
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING OUR MEMBERS ENERGY-RELATED SERVICES IN A SAFE, DEPENDABLE, AND REASONABLY PRICED MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt079065392
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt075633498
IRS990/NetAssetsOrFundBalancesBOYAmt061453740
IRS990/NetAssetsOrFundBalancesEOYAmt075173489
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt073653
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt073653
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt028788
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt028788
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04806415
IRS990/OtherAssetsTotalGrp/EOYAmt04890562
IRS990/OtherChangesInNetAssetsAmt03624391
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMINISTRATIV
IRS990/OtherExpensesGrp/Desc2OPERATION AND MAINTENAN
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt039090643
IRS990/OtherExpensesGrp/ProgramServicesAmt14390176
IRS990/OtherExpensesGrp/ProgramServicesAmt23888983
IRS990/OtherExpensesGrp/ProgramServicesAmt3273332
IRS990/OtherExpensesGrp/TotalAmt039090643
IRS990/OtherExpensesGrp/TotalAmt14390176
IRS990/OtherExpensesGrp/TotalAmt23888983
IRS990/OtherExpensesGrp/TotalAmt3273332
IRS990/OtherLiabilitiesGrp/BOYAmt011696924
IRS990/OtherLiabilitiesGrp/EOYAmt06788720
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01143655
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01143655
IRS990/OtherRevenueTotalAmt01143655
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01934210
IRS990/OtherSalariesAndWagesGrp/TotalAmt01934210
IRS990/OtherSourcesGrossIncomeAmt01700171
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0188261
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119529
IRS990/PrincipalOfficerNm0JEANETTE JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELATED-990
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt067342732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt067342732
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3302
IRS990/PYOtherExpensesAmt055709109
IRS990/PYOtherRevenueAmt01131680
IRS990/PYProgramServiceRevenueAmt062007017
IRS990/PYRevenuesLessExpensesAmt04577283
IRS990/PYSalariesCompEmpBnftPaidAmt02849003
IRS990/PYTotalExpensesAmt058558112
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt063135395
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt010095358
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt067342732
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt061453740
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt075173489
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011730904
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0535
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt02000
IRS990ScheduleC/PoliticalExpendituresAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0351998087
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0INDIANA FORE
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt08888 KEYSTONE CROSSING STE 1600
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0INDIANAPOLIS
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0IN
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd046204
IRS990ScheduleC/TotalExemptFunctionExpendAmt02000
IRS990ScheduleD/BuildingsGrp/BookValueAmt03246430
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02163018
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05409448
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117551551
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032482926
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0150034477
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt058966356
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt014217452
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11054503
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2797496
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3141540
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4193617
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5142331
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6154999
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt778243
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt873249
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0WVPA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3NISC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4UUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6ERMCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7IEC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8ALL OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/LandGrp/BookValueAmt0447123
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0447123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06327513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1954799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-493592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM. POST-RETIREMENT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDIT
IRS990ScheduleD/RevenueNotReportedAmt00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$164,434,988
Liabilities
$89,261,499
Net assets
$75,173,489
Revenue
$69,061,714
Expenses
$58,966,356
Net income
$10,095,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$176$88.5$87.8$76.5$63.8$12.8
2023Detailed filing. Detailed filing data is available for this year.$164$89.3$75.2$69.1$59.0$10.1
2022Detailed filing. Detailed filing data is available for this year.$160$98.2$61.5$63.1$58.6$4.58
2021Detailed filing. Detailed filing data is available for this year.$133$75.7$57.1$60.2$54.5$5.72