Civic Intelligence

Warren County Remc

990 • Fiscal year 2021 • EIN 35-0739817

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 26, 2022

Organization ProfileN/A
PO Box 37Williamsport, IN 47993

(765) 762-6114

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.46x

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

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

32nd percentile

1.10x

Higher debt load relative to revenue than 32% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Net Margin

52nd percentile

2.5%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

70th percentile

$259,136

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Asset Growth

37th percentile

1.7%

Faster asset growth than 37% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-1.8%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$33,812,328

Up $576,408 (+1.7%) from 2020

Net Assets

Down

$18,172,177

Down $85,855 (-0.5%) from 2020

Liabilities

Up

$15,640,151

Up $662,263 (+4.4%) from 2020

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin52nd percentile

Revenue

Down

$14,162,388

Down $255,281 (-1.8%) from 2020

Expenses

Up

$13,805,489

Up $501,268 (+3.8%) from 2020

Net Income

Down

$356,899

Down $756,549 (-68%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$40M$30M$20M$10M$0Assets 2010: $21,630,518Liabilities 2010: $8,994,691Net Assets 2010: $12,635,8272010Assets 2019: $32,318,209Liabilities 2019: $14,673,552Net Assets 2019: $17,644,6572019Assets 2020: $33,235,920Liabilities 2020: $14,977,888Net Assets 2020: $18,258,0322020Assets 2021: $33,812,328Liabilities 2021: $15,640,151Net Assets 2021: $18,172,1772021Assets 2022: $34,182,114Liabilities 2022: $15,832,536Net Assets 2022: $18,349,5782022Assets 2023: $35,319,588Liabilities 2023: $16,210,943Net Assets 2023: $19,108,6452023Assets 2024: $36,441,431Liabilities 2024: $17,463,816Net Assets 2024: $18,977,6152024

Highlighted filing

2021

Assets$33,812,328
Liabilities$15,640,151
Net Assets$18,172,177
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $10,327,1372010Revenue 2019: $14,161,905Expenses 2019: $13,545,166Net Income 2019: $616,7392019Revenue 2020: $14,417,669Expenses 2020: $13,304,221Net Income 2020: $1,113,4482020Revenue 2021: $14,162,388Expenses 2021: $13,805,489Net Income 2021: $356,8992021Revenue 2022: $15,559,056Expenses 2022: $14,907,492Net Income 2022: $651,5642022Revenue 2023: $16,474,777Expenses 2023: $15,299,331Net Income 2023: $1,175,4462023Revenue 2024: $15,578,250Expenses 2024: $15,293,573Net Income 2024: $284,6772024

Highlighted filing

2021

Revenue$14,162,388
Expenses$13,805,489
Net Income$356,899
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 26, 2022
Return Version
2021v4.2
Gross Receipts
$14,163,377
Mission and Program Overview

Mission

To distribute electricity to its members

Distribution of electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,363,958$25,758,276▲ $394,318
Rtn Earn Endowment Incm Other Fnds$18,258,032$18,172,177▼ $85,855
Investments Other Securities$4,951,674$5,145,965▲ $194,291
Accounts Receivable$1,366,536$1,362,849▼ $3,687
Cash and Non-Interest-Bearing Accounts$1,059,099$1,280,229▲ $221,130
Inventories for Sale or Use$220,646$235,782▲ $15,136
Prepaid Expenses and Deferred Charges$274,007$29,227▼ $244,780
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$33,235,920$33,812,328▲ $576,408
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,889,908$14,378,524▲ $488,616
Accounts Payable and Accrued Expenses$1,087,980$1,261,627▲ $173,647
Total Liabilities$14,977,888$15,640,151▲ $662,263
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,258,032$18,172,177▼ $85,855
Total Liabilities and Net Assets / Fund Balance$33,235,920$33,812,328▲ $576,408

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,669,261$11,451,835$36,121,096
Buildings$1,068,005$871,175$1,939,180
Land$21,010-$21,010
Other Securities$985--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip H High JrGeneral ManagerFT$204,168$54,968$259,136
Cory ReynoldsEng & Operations ManagerFT$118,318$33,484$151,802
Vance StwalleyLine ForemanFT$111,534$27,863$139,397
Chad BurtonJourneyman LinemanFT$100,326$37,970$138,296
Jeffery W ClemDirector-$1,500$18,713$20,213
Rich PotterDirector-$1,500$18,713$20,213
Dwain AkersDirector-$1,500$16,730$18,230
David LawlyesDirector-$1,050$16,181$17,231
Kevin T McneilDirector-$1,500$12,609$14,109
Thomas J LeakVice President-$4,200-$4,200
Don E MckinninsSecretary/treasurer Assist-$1,500-$1,500
Michael R ConnerPresident-$1,425-$1,425
Bruce a BuchananSecretary/treasurer-$1,275-$1,275

Highest Paid Contractors

ContractorServicesLocationCompensation
Electricom LLCUtility Construction1660 W HOSPITAL RD, Paoli, IN 47454$324,505
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,812,270
Investment Income
$57,025
Other Revenue
$293,093
Change in Net Assets
$356,899

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,162,388
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,162,388
Total Revenue per Form 990
$14,162,388
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,220,366
Salaries, Compensation, and Employee Benefits$585,123
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,219,726
Interest---$712,998
All Other Expenses---$611,865
Other Salaries and Wages---$510,250
Other Expenses---$338,695
Other Employee Benefits---$74,873
Fees for Services Legal---$44,296
Fees for Services Accounting---$23,625
Total Functional Expenses$0$0$0$13,805,489

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,805,489
Total Expenses per Audited Statements$13,805,489
Total Expenses per Form 990$13,805,489
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

Section 527 Organizations

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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mike ConnerBoard MemberSee BelowNo$8,484,764
Thomas LeakBoard MemberSee BelowNo$157,394
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
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
No
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 organization is a rural electric membership cooperative. The cooperative requires a fee for membership prior to receiving electric services.”

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

“Members elect the board of directors annually at the organization's annual meeting. Each year a certain number of directors are elected by the members to a three year term.”

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

“Certain decisions to be made by the board of directors must be approved by the members.”

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

“The board of the organization reviews all business matters prior to final submission.”

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

“The organization maintains a written conflict of interest policy and periodically monitors potential changes to these conflicts.”

Form 990, Part VI, Section B, Line 15A

“The board of directors determines the manager's salary based on budgeted amounts for compensation for the upcoming year. This is discussed without the manager being present.”

Form 990, Part VI, Section C, Line 19

“The organization makes all public forms available for inspection, including forms 990 and 990-t at the organization's office.”

Filing and Contact Details

Filer

Filer Name
Warren County Remc
EIN
35-0739817
Phone
7657626114
Address
PO BOX 37, WILLIAMSPORT, IN 47993

Signing Officer

Name
C Charles Dunn Jr
Title
General Manager
Phone
7657626114
Signed
2022-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
C Charles Dunn Jr
Formed
1936
Legal Domicile
In
Voting Board Members
9
Independent Board Members
8
Employees
21
Volunteers
0

Preparer

Firm
London Witte Group LLC
Address
1776 N MERIDIAN STSTE500, INDIANAPOLIS, IN 46202
Preparer
Brian D Cherry
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in memberships -2,640. Retirement of capital credits -440,114.”

Form 990, Part XII, Line 2C

“The responsibility of the committee for oversight of the audit, review, compilation of financial statements and selection of independent auditor has not changed for years.”

Financial Statement Notes

PART X, LINE 2:

“The remc does not believe they are taking any uncertain tax positions.”

Raw XML AppendixShowing 400 of 524 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/TitleTxt2SECRETARY/TREASURER ASSIST
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12JOURNEYMAN LINEMAN
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IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-7568
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-7568
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-442754
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074873
IRS990/OtherExpensesGrp/Desc0POWER COSTS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc3OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt08484764
IRS990/OtherExpensesGrp/TotalAmt11163309
IRS990/OtherExpensesGrp/TotalAmt2621088
IRS990/OtherExpensesGrp/TotalAmt3338695
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0300661
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0300661
IRS990/OtherRevenueTotalAmt0300661
IRS990/OtherSalariesAndWagesGrp/TotalAmt0510250
IRS990/OtherSourcesGrossIncomeAmt0350119
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0274007
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029227
IRS990/PrincipalOfficerNm0C CHARLES DUNN JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER ELECTRIC REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013803839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18431
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013803839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18431
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt040929
IRS990/PYOtherExpensesAmt012806727
IRS990/PYOtherRevenueAmt0530152
IRS990/PYProgramServiceRevenueAmt013846588
IRS990/PYRevenuesLessExpensesAmt01113448
IRS990/PYSalariesCompEmpBnftPaidAmt0497494
IRS990/PYTotalExpensesAmt013304221
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014417669
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0356899
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013804702
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018258032
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018172177
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/PoliticalExpendituresAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0351998087
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0INDIANA FRIENDS OF RURAL ELECTRIFICATION
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 24517
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0INDIANAPOLIS
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0IN
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd046224
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0MONETARY DONATIONS
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleD/BuildingsGrp/BookValueAmt01068005
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0871175
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01939180
IRS990ScheduleD/EquipmentGrp/BookValueAmt024669261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011451835
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036121096
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013805489
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt021010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021010
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010486
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1506513
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23635
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt363248
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt488939
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt53972415
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt664754
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7847
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt8377521
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt955472
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt10150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt111000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12985
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVEST-CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PATRONAGE CAPITAL-CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PATRONAGE CAPITAL-FARM BUREAU
IRS990ScheduleD/OtherSecuritiesGrp/Desc3PATRONAGE CAPITAL-UNITED UTILITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc4PATRONAGE CAPITAL-FEDERATED
IRS990ScheduleD/OtherSecuritiesGrp/Desc5PATRONAGE CAPITAL-WVPA
IRS990ScheduleD/OtherSecuritiesGrp/Desc6PATRONAGE CAPITAL-CADP
IRS990ScheduleD/OtherSecuritiesGrp/Desc7PATRONAGE CAPITAL-INDIANA STATEWIDE
IRS990ScheduleD/OtherSecuritiesGrp/Desc8SUBS TO CAP TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc9INVEST IN STATEWIDE
IRS990ScheduleD/OtherSecuritiesGrp/Desc10OTHER INVEST-GREAT LAKES
IRS990ScheduleD/OtherSecuritiesGrp/Desc11OTHER INVEST-NRTC MEM
IRS990ScheduleD/OtherSecuritiesGrp/Desc12OTHER INVEST-WARREN COMM
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd9F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd10F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd11F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd12F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014162388
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE REMC DOES NOT BELIEVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025758276
IRS990ScheduleD/TotalBookValueSecuritiesAmt05145965
IRS990ScheduleD/TotalExpensesPerForm990Amt013805489
IRS990ScheduleD/TotalRevenuePerForm990Amt014162388
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014162388
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013805489
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0204168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1118318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt031394
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt118888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt114596
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PHILIP H HIGH JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CORY REYNOLDS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,812,328
Liabilities
$15,640,151
Net assets
$18,172,177
Revenue
$14,162,388
Expenses
$13,805,489
Net income
$356,899
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.4$17.5$19.0$15.6$15.3$0.28
2023Detailed filing. Detailed filing data is available for this year.$35.3$16.2$19.1$16.5$15.3$1.18
2022Detailed filing. Detailed filing data is available for this year.$34.2$15.8$18.3$15.6$14.9$0.65
2021Detailed filing. Detailed filing data is available for this year.$33.8$15.6$18.2$14.2$13.8$0.36
2020Detailed filing. Detailed filing data is available for this year.$33.2$15.0$18.3$14.4$13.3$1.11
2019Detailed filing. Detailed filing data is available for this year.$32.3$14.7$17.6$14.2$13.5$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$8.99$12.6$10.3