Civic Intelligence

Members Source Credit Union

990 • Fiscal year 2018 • EIN 35-0873966

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 04, 2019

8580 Virginia StreetMerrillville, IN 46410-6235

(219) 756-4141

Siviq Scores

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

Liabilities / Assets

47th percentile

0.88x

Higher debt load relative to assets than 47% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

21.40x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Net Margin

39th percentile

9.1%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$128,032

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Asset Growth

24th percentile

-0.5%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Down

$76,115,716

Down $394,803 (-0.5%) from 2017

Net Assets

Up

$8,991,296

Up $303,291 (+3.5%) from 2017

Liabilities

Down

$67,124,420

Down $698,094 (-1.0%) from 2017

Revenue

Up

$3,136,083

Up $361,119 (+13%) from 2017

Expenses

Up

$2,851,610

Up $188,742 (+7.1%) from 2017

Net Income

Up

$284,473

Up $172,377 (+154%) from 2017

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $69,264,524Liabilities 2010: $61,358,254Net Assets 2010: $7,906,2702010Assets 2011: $70,351,648Liabilities 2011: $62,388,583Net Assets 2011: $7,963,0652011Assets 2012: $72,149,519Liabilities 2012: $64,072,582Net Assets 2012: $8,076,9372012Assets 2013: $72,654,465Liabilities 2013: $64,572,770Net Assets 2013: $8,081,6952013Assets 2014: $72,092,186Liabilities 2014: $63,784,562Net Assets 2014: $8,307,6242014Assets 2015: $73,735,054Liabilities 2015: $65,367,640Net Assets 2015: $8,367,4142015Assets 2016: $75,924,155Liabilities 2016: $67,356,807Net Assets 2016: $8,567,3482016Assets 2017: $76,510,519Liabilities 2017: $67,822,514Net Assets 2017: $8,688,0052017Assets 2018: $76,115,716Liabilities 2018: $67,124,420Net Assets 2018: $8,991,2962018Assets 2019: $75,145,636Liabilities 2019: $65,917,622Net Assets 2019: $9,228,0142019Assets 2020: $86,872,886Liabilities 2020: $77,308,165Net Assets 2020: $9,564,7212020Assets 2021: $93,168,373Liabilities 2021: $83,043,905Net Assets 2021: $10,124,4682021Assets 2022: $93,824,009Liabilities 2022: $82,871,041Net Assets 2022: $10,952,9682022Assets 2023: $90,277,336Liabilities 2023: $78,848,678Net Assets 2023: $11,428,6582023Assets 2024: $92,188,560Liabilities 2024: $80,218,573Net Assets 2024: $11,969,9872024

Highlighted filing

2018

Assets$76,115,716
Liabilities$67,124,420
Net Assets$8,991,296

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2010: $2,800,0442010Expenses 2011: $2,807,0022011Expenses 2012: $2,540,1302012Revenue 2013: $2,465,453Expenses 2013: $2,273,361Net Income 2013: $192,0922013Revenue 2014: $2,455,158Expenses 2014: $2,269,051Net Income 2014: $186,1072014Revenue 2015: $2,501,821Expenses 2015: $2,346,425Net Income 2015: $155,3962015Revenue 2016: $2,591,902Expenses 2016: $2,535,451Net Income 2016: $56,4512016Revenue 2017: $2,774,964Expenses 2017: $2,662,868Net Income 2017: $112,0962017Revenue 2018: $3,136,083Expenses 2018: $2,851,610Net Income 2018: $284,4732018Revenue 2019: $3,295,352Expenses 2019: $3,082,423Net Income 2019: $212,9292019Revenue 2020: $3,139,766Expenses 2020: $2,803,729Net Income 2020: $336,0372020Revenue 2021: $3,183,088Expenses 2021: $2,623,341Net Income 2021: $559,7472021Revenue 2022: $3,726,820Expenses 2022: $2,898,320Net Income 2022: $828,5002022Revenue 2023: $3,875,419Expenses 2023: $3,399,729Net Income 2023: $475,6902023Revenue 2024: $4,537,436Expenses 2024: $3,996,107Net Income 2024: $541,3292024

Highlighted filing

2018

Revenue$3,136,083
Expenses$2,851,610
Net Income$284,473
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 4, 2019
Return Version
2018v3.1
Gross Receipts
$4,143,958
Mission and Program Overview

Mission

Credit Union is a not-for-profit, member-owned financial institution, we work hard to ensure the credit union philosophy of people helping people. We offer a full line of products and services.

Credit union as a not-for-profit, member-owned financial institution, we work hard to ensure the credit union philosophy of people helping people. We offer a full line of products and services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$38,315,695$35,552,425▼ $2,763,270
Other Notes and Loans Receivable, Net$27,632,875$30,874,975▲ $3,242,100
Rtn Earn Endowment Incm Other Fnds$8,688,005$8,991,296▲ $303,291
Investments Other Securities$5,956,993$4,975,810▼ $981,183
Prepaid Expenses and Deferred Charges$2,147,692$2,331,769▲ $184,077
Cash and Non-Interest-Bearing Accounts$676,451$614,377▼ $62,074
Land, Buildings, and Equipment, Net$596,652$576,979▼ $19,673
Receivables From Officers Etc$322,255$306,194▼ $16,061
Intangible Assets$23,583$14,150▼ $9,433
Investments Program Related$0--
Total Assets$76,510,519$76,115,716▼ $394,803
Other Assets Total$838,323$869,037▲ $30,714
Liabilities
Other Liabilities$67,293,222$66,679,502▼ $613,720
Accounts Payable and Accrued Expenses$529,292$444,918▼ $84,374
Total Liabilities$67,822,514$67,124,420▼ $698,094
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,688,005$8,991,296▲ $303,291
Total Liabilities and Net Assets / Fund Balance$76,510,519$76,115,716▼ $394,803

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$314,004$514,247$828,251
Equipment$122,801$119,032$241,833
Leasehold Improvements$28,257$133,089$161,346
Land$111,917-$111,917
Other Securities$-24,190--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott SheltonCEO/presidentFT$111,430$16,602$128,032
Susanne FalconeAcctg MgrFT$64,980$13,421$78,401
Shirley PatellisLoan MgrFT$63,457$13,145$76,602
Shirley Patellis--$63,457$13,145$76,602
Katie DenhamOperations MgrFT$55,675$12,356$68,031

Board Members and Trustees

NameTitle
Jeffrey PerzChairperson
Barry WeissVice Chairperson
Anna OrtegaDirector
Charles DonovanDirector
Donald BowmanDirector
Mitch HershbergerDirector
Ron HarperDirector
Wendy BowlinDirector
Cecelia LarguraSecretary
Stephen GallasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,441,446
Investment Income
$785,968
Other Revenue
$908,669
Change in Net Assets
$284,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,562,322
Salaries, Compensation, and Employee Benefits$1,289,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$728,132$0$0$728,132
All Other Expenses$414,976$0$0$414,976
Current Officers, Directors, Trustees, and Key Employees$351,066$0$0$351,066
Interest$260,885$0$0$260,885
Fees for Services Other$203,423$0$0$203,423
Occupancy$199,357$0$0$199,357
Office Expenses$99,153$0$0$99,153
Depreciation Depletion$89,923$0$0$89,923
Other Employee Benefits$83,359$0$0$83,359
Payroll Taxes$76,125$0$0$76,125
Pension Plan Contributions$50,606$0$0$50,606
Insurance$35,997$0$0$35,997
Advertising$32,662$0$0$32,662
Travel$26,175$0$0$26,175
Other Expenses$17,880$0$0$17,880
Fees for Service Investment Mgmnt Fees$5,385$0$0$5,385
Conferences and Meetings$1,000$0$0$1,000
Total Functional Expenses$2,851,610$0$0$2,851,610
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
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$322,255$306,194▼ $16,061
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Savings$36,177,114
Money Markets$12,169,330
Share Drafts$7,138,966
Share Certificates$6,938,006
Ira Accounts$3,112,441
Club Accounts$1,072,068
Hsa Accounts$71,577
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Line 9

Anna ortega 801 e 86th st merrillville in 46410

Form 990, Part VI, Line 9

Mitch hershberger 801 e 86th st merrillville in 46410

Form 990, Part VI, Line 9

Ron harper 757 blue jay ln. Dyer in 46311

Form 990, Part VI, Line 9

Jeff perz 801 e 86th st merrillville in 46410

Form 990, Part VI, Line 9

Wendy bowlin 827 w clark st. Rensselaer in 47948

Form 990, Part VI, Line 9

Barry weiss 801 e 86th st merrillville in 46410

Form 990, Part VI, Line 9

Cecilia largura 801 e 86th st merrillville in 46410

Form 990, Part VI, Line 9

Steve gallas 8917 cottage grove pl. Highland in 46322

Form 990, Part VI, Line 9

Charles donovan 304 river oaks dr. Richmond hill ga 31324

Form 990, Part VI, Line 9

Donald bowman 2625 41st place highland in 46322

Filing and Contact Details

Filer

Filer Name
Members Source Credit Union
EIN
35-0873966
Phone
2197564141
Address
8580 VIRGINIA STREET, MERRILLVILLE, IN 46410-6235

Signing Officer

Name
Scott Shelton
Title
CEO
Phone
2197564141
Signed
2019-04-04
Discuss with paid preparer
Yes

Organization Details

Formed
1935
Legal Domicile
In
Voting Board Members
10
Independent Board Members
10
Employees
30
Volunteers
17

Preparer

Firm
Homer Wilson & Co Ltd
Address
900 RIDGE ROAD SUITE S, MUNSTER, IN 46321-1727
Preparer
Ray Suoranta
Phone
2198364930
Supplemental Narrative

Additional Explanations

Pt VII, Col (E)

Members of the credit union are considered shareholders

Pt VI, Line 7A

Members elect the board of directors at their annual meeting

Pt VI, Line 11B

The form 990 is provided via discussion at a board meeting.

Pt VI, Line 15A

Credit union uses cuna trade salary survey for the executive

Pt VI, Line 15B

Salaries and reviews mgmt recommendations for other increases

Pt VI, Line 19

Documents are available upon written request

Pt VI, Line 6

Each member of the credit union that maintains the minimum balance in their account is a shareholder.

Pt VIII

The difference of $1.00 is due to rounding

Pt VI, Line 12C

A conflict of interest statement is included with the oath of officers which is signed by all volunteers annually.

Form 990, Part IX, Line 24E

Loan servicing 316453. 316453.

Form 990, Part IX, Line 24E

Share branch exp 50683. 50683.

Form 990, Part IX, Line 24E

Cash over/short 3876. 3876.

Form 990, Part IX, Line 24E

Miscellaneous operating 0. 0.

Form 990, Part IX, Line 24E

DFI FEE 8744. 8744.

Form 990, Part IX, Line 24E

Charitable donations 250. 250.

Form 990, Part IX, Line 24E

Amort of intangible assets 9433. 9433.

Form 990, Part IX, Line 24E

BANK FEES 360. 360.

Form 990, Part IX, Line 24E

Debit card fraud exp 25177. 25177.

Raw XML AppendixShowing 400 of 650 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/TitleTxt3DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11LOAN MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt12ACCTG MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt13OPERATIONS MGR
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IRS990/FormationYr01935
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IRS990/MissionDesc0CREDIT UNION AS A NOT-FOR-PROFIT, MEMBER-OWNED FINANCIAL INSTITUTION, WE WORK HARD TO ENSURE THE CREDIT UNION PHILOSOPHY OF PEOPLE HELPING PEOPLE. WE OFFER A FULL LINE OF PRODUCTS AND SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt08991296
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5000
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IRS990/NetUnrlzdGainsLossesInvstAmt018818
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
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IRS990/OccupancyGrp/TotalAmt0199357
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt099153
IRS990/OfficeExpensesGrp/TotalAmt099153
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0838323
IRS990/OtherAssetsTotalGrp/EOYAmt0869037
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083359
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083359
IRS990/OtherExpensesGrp/Desc0ASSOCIATION DUES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2SHAREDRAFT & ATM EXP
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXP
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt015896
IRS990/OtherExpensesGrp/ProgramServicesAmt1138478
IRS990/OtherExpensesGrp/ProgramServicesAmt221132
IRS990/OtherExpensesGrp/ProgramServicesAmt317880
IRS990/OtherExpensesGrp/TotalAmt015896
IRS990/OtherExpensesGrp/TotalAmt1138478
IRS990/OtherExpensesGrp/TotalAmt221132
IRS990/OtherExpensesGrp/TotalAmt317880
IRS990/OtherLiabilitiesGrp/BOYAmt067293222
IRS990/OtherLiabilitiesGrp/EOYAmt066679502
IRS990/OtherRevenueMiscGrp/BusinessCd0522190
IRS990/OtherRevenueMiscGrp/BusinessCd1522190
IRS990/OtherRevenueMiscGrp/BusinessCd2522190
IRS990/OtherRevenueMiscGrp/Desc0FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISC. OPERATING INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER NON-OPERATING INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0384553
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1471761
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt252355
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0384553
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1471761
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt252355
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0908669
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0728132
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt027632875
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt030874975
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt076125
IRS990/PayrollTaxesGrp/TotalAmt076125
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050606
IRS990/PensionPlanContributionsGrp/TotalAmt050606
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02147692
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02331769
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0SCOTT SHELTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522190
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST INCOME ON LOANS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01441446
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0632574
IRS990/PYOtherExpensesAmt01432698
IRS990/PYOtherRevenueAmt0794907
IRS990/PYProgramServiceRevenueAmt01347483
IRS990/PYRevenuesLessExpensesAmt0112096
IRS990/PYSalariesCompEmpBnftPaidAmt01230170
IRS990/PYTotalExpensesAmt02662868
IRS990/PYTotalRevenueAmt02774964
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0322255
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0306194
IRS990/ReconcilationRevenueExpnssAmt0284473
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08688005
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08991296
IRS990/SavingsAndTempCashInvstGrp/BOYAmt038315695
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035552425
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0314004
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0514247
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0828251
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122801
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119032
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0241833
IRS990ScheduleD/LandGrp/BookValueAmt0111917
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0111917
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028257
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0133089
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0161346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036177114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17138966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21072068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt36938006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43112441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt512169330
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt671577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SAVINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHARE DRAFTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLUB ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SHARE CERTIFICATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4IRA ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5MONEY MARKETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6HSA ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05000000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1-24190
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AGENCY SECURITIES - OVER 1 YEAR
IRS990ScheduleD/OtherSecuritiesGrp/Desc1UNREALIZED GAIN/LOSS ON AGENCY SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0576979
IRS990ScheduleD/TotalBookValueSecuritiesAmt04975810
IRS990ScheduleD/TotalLiabilityAmt066679502
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.2$80.2$12.0$4.54$4.00$0.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.3$78.8$11.4$3.88$3.40$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.8$82.9$11.0$3.73$2.90$0.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.2$83.0$10.1$3.18$2.62$0.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.9$77.3$9.56$3.14$2.80$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.1$65.9$9.23$3.30$3.08$0.21
2018Detailed filing. Detailed filing data is available for this year.$76.1$67.1$8.99$3.14$2.85$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.5$67.8$8.69$2.77$2.66$0.11
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.9$67.4$8.57$2.59$2.54$0.06
2015Detailed filing. Detailed filing data is available for this year.$73.7$65.4$8.37$2.50$2.35$0.16
2014Detailed filing. Detailed filing data is available for this year.$72.1$63.8$8.31$2.46$2.27$0.19
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.7$64.6$8.08$2.47$2.27$0.19
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.1$64.1$8.08$2.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.4$62.4$7.96$2.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.3$61.4$7.91$2.80
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)14 • $50M-$100M nonprofits