Civic Intelligence

Numark Credit Union

990 • Fiscal year 2023 • EIN 36-6006909

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 16, 2024

PO Box 2729Joliet, IL 60434-2729

(815) 729-3211

Siviq Scores

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

Liabilities / Assets

36th percentile

0.90x

Higher debt load relative to assets than 36% of similar nonprofits.

2023 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

28th percentile

14.67x

Higher debt load relative to revenue than 28% of similar nonprofits.

2023 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2023

Net Margin

48th percentile

11%

Higher net margin than 48% of similar nonprofits.

2023 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

60th percentile

$470,472

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2023 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2023

Asset Growth

98th percentile

21%

Faster asset growth than 98% of similar nonprofits.

2023 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

83rd percentile

34%

Faster revenue growth than 83% of similar nonprofits.

2023 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Assets

Up

$765,603,358

Up $132,736,282 (+21%) from 2022

Net Assets

Up

$80,020,271

Up $5,260,563 (+7.0%) from 2022

Liabilities

Up

$685,583,087

Up $127,475,719 (+23%) from 2022

Revenue

Up

$46,732,952

Up $11,734,839 (+34%) from 2022

Expenses

Up

$41,485,307

Up $13,063,946 (+46%) from 2022

Net Income

Down

$5,247,645

Down $1,329,107 (-20%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0B$500M$0Assets 2010: $149,970,914Liabilities 2010: $130,415,397Net Assets 2010: $19,555,5172010Assets 2011: $163,450,205Liabilities 2011: $142,454,314Net Assets 2011: $20,995,8912011Assets 2012: $179,541,642Liabilities 2012: $156,489,453Net Assets 2012: $23,052,1892012Assets 2013: $186,982,194Liabilities 2013: $162,448,761Net Assets 2013: $24,533,4332013Assets 2014: $202,186,222Liabilities 2014: $175,191,324Net Assets 2014: $26,994,8982014Assets 2015: $220,189,193Liabilities 2015: $190,684,083Net Assets 2015: $29,505,1102015Assets 2016: $236,496,727Liabilities 2016: $204,850,192Net Assets 2016: $31,646,5352016Assets 2017: $247,832,932Liabilities 2017: $213,689,937Net Assets 2017: $34,142,9952017Assets 2018: $258,664,451Liabilities 2018: $222,296,067Net Assets 2018: $36,368,3842018Assets 2019: $271,954,110Liabilities 2019: $232,275,869Net Assets 2019: $39,678,2412019Assets 2020: $332,473,576Liabilities 2020: $287,348,875Net Assets 2020: $45,124,7012020Assets 2021: $604,429,082Liabilities 2021: $536,151,669Net Assets 2021: $68,277,4132021Assets 2022: $632,867,076Liabilities 2022: $558,107,368Net Assets 2022: $74,759,7082022Assets 2023: $765,603,358Liabilities 2023: $685,583,087Net Assets 2023: $80,020,2712023Assets 2024: $850,364,152Liabilities 2024: $764,286,061Net Assets 2024: $86,078,0912024Assets 2025: $884,714,514Liabilities 2025: $791,555,676Net Assets 2025: $93,158,8382025

Highlighted filing

2023

Assets$765,603,358
Liabilities$685,583,087
Net Assets$80,020,271

Operations Trend

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

$80M$60M$40M$20M$0Expenses 2010: $9,166,4902010Expenses 2011: $9,854,8982011Expenses 2012: $11,012,4342012Revenue 2013: $12,804,345Expenses 2013: $11,037,145Net Income 2013: $1,767,2002013Revenue 2014: $12,770,936Expenses 2014: $10,502,175Net Income 2014: $2,268,7612014Revenue 2015: $14,010,843Expenses 2015: $11,668,595Net Income 2015: $2,342,2482015Revenue 2016: $16,179,761Expenses 2016: $14,009,794Net Income 2016: $2,169,9672016Revenue 2017: $16,382,494Expenses 2017: $13,903,626Net Income 2017: $2,478,8682017Revenue 2018: $17,293,415Expenses 2018: $15,032,955Net Income 2018: $2,260,4602018Revenue 2019: $19,483,429Expenses 2019: $16,252,885Net Income 2019: $3,230,5442019Revenue 2020: $22,576,443Expenses 2020: $17,168,915Net Income 2020: $5,407,5282020Revenue 2021: $32,569,723Expenses 2021: $26,446,095Net Income 2021: $6,123,6282021Revenue 2022: $34,998,113Expenses 2022: $28,421,361Net Income 2022: $6,576,7522022Revenue 2023: $46,732,952Expenses 2023: $41,485,307Net Income 2023: $5,247,6452023Revenue 2024: $53,554,643Expenses 2024: $46,964,464Net Income 2024: $6,590,1792024Revenue 2025: $61,360,817Expenses 2025: $55,401,558Net Income 2025: $5,959,2592025

Highlighted filing

2023

Revenue$46,732,952
Expenses$41,485,307
Net Income$5,247,645
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 16, 2024
Return Version
2023v5.0
Gross Receipts
$46,732,952
Mission and Program Overview

Mission

The credit union operates to encourage thrift among its members, create a source of credit at a reasonable rate of interest, and to provide an opportunity for its members to use and control their own money in order to improve their economic and social conditions

The credit union operates to encourage thrift amoung its members, create a source of credit at a reasonable rate of interest, and to provide an opportunity for its members to use and control their own money in order to improve their economic and social conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$487,854,651$592,909,339▲ $105,054,688
Savings and Temporary Cash Investments$72,969,282$86,837,325▲ $13,868,043
Rtn Earn Endowment Incm Other Fnds$74,759,708$80,020,271▲ $5,260,563
Investments Program Related$17,758,246$15,285,812▼ $2,472,434
Land, Buildings, and Equipment, Net$11,386,145$12,724,326▲ $1,338,181
Cash and Non-Interest-Bearing Accounts$3,313,018$3,989,689▲ $676,671
Investments Other Securities$3,103,292$3,835,176▲ $731,884
Prepaid Expenses and Deferred Charges$670,324$912,461▲ $242,137
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$632,867,076$765,603,358▲ $132,736,282
Other Assets Total$35,812,118$49,109,230▲ $13,297,112
Liabilities
Other Liabilities$549,532,821$666,994,928▲ $117,462,107
Unsecured Notes Loans Payable$0$9,900,000▲ $9,900,000
Accounts Payable and Accrued Expenses$8,574,547$8,688,159▲ $113,612
Total Liabilities$558,107,368$685,583,087▲ $127,475,719
Net Assets / Fund Balance
Total Net Assets Fund Balance$74,759,708$80,020,271▲ $5,260,563
Total Liabilities and Net Assets / Fund Balance$632,867,076$765,603,358▲ $132,736,282

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,487,032$5,811,974$13,299,006
Equipment$1,015,376$4,340,327$5,355,703
Land$4,221,918-$4,221,918
Other Assets Org$469,911--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lloyd FredendallPresident/CEOFT$401,078$69,394$470,472
Michelle BalogEvpFT$293,039$38,480$331,519
Bernard NiewoehnerEvpFT$224,277$29,738$254,015
Steve ClarkCLOFT$200,341$53,299$253,640
Debbie ReedCFOFT$192,417$34,485$226,902

Board Members and Trustees

NameTitle
Clifford StruthersChairperson
Joe JosephVice Chairperson
Dave HarrisDirector
Dennis HughesDirector
George FiegleDirector
Greg ZilinskyDirector
Steven MagruderDirector
Wally ChlipalaDirector
Raymond EichSecretary
Jim BrozTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,238,144
Investment Income
$4,494,808
Other Revenue
$0
Change in Net Assets
$5,247,645

Audited Revenue Reconciliation

Revenue per Audited Statements
$46,732,952
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$46,732,952
Total Revenue per Form 990
$46,732,952
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,806,321
Salaries, Compensation, and Employee Benefits$14,678,986
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$9,078,396
Other Employee Benefits---$2,390,864
Interest---$2,019,031
Occupancy---$1,657,582
Current Officers, Directors, Trustees, and Key Employees---$1,311,151
Office Expenses---$1,158,872
Advertising---$1,062,137
Pension Plan Contributions---$1,049,587
Information Technology---$980,288
Fees for Services Legal---$890,209
Payroll Taxes---$848,988
Depreciation Depletion---$840,341
Other Expenses---$600,000
All Other Expenses---$419,871
Fees for Services Accounting---$168,000
Travel---$133,509
Total Functional Expenses$0$0$0$41,485,307

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$41,485,307
Total Expenses per Audited Statements$41,485,307
Total Expenses per Form 990$41,485,307
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$5,850
Section 527 Activity Spending$5,850
Total Exempt Function Spending$5,850

Section 527 Organizations

OrganizationLocationAmount
36-3092340Naperville, IL$5,850
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Share Accounts$666,994,928
Governance and Compliance

Governance Checklist

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

A member is defined as any individual or business that has a deposit account at the credit union.

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

Numark's membership elect a board of directors each year at its annual meeting.

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

Major decisions, such as whether or not to merge into another credit union, would require ratification by the membership to be approved.

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

Management reviews form 990 before it is filed with the irs. The board is also given a copy of the form 990 for review.

Form 990, Part VI, Section B, Line 15

An annual review of the president is completed by the board and compensation is determined based upon the reviews.

Form 990, Part VI, Section C, Line 19

The credit union's governing documents are on file with the illinois department of financial & professional regulation. Copies of these documents can be obtained through this office. The credit union's financial statements are on display in the lobby of the credit union's home office. The credit union's conflict of interest policy is not made available to the general public.

Filing and Contact Details

Filer

Filer Name
Numark Credit Union
EIN
36-6006909
Phone
8157293211
Address
PO BOX 2729, JOLIET, IL 60434-2729

Signing Officer

Name
Lloyd Fredendall
Title
President & CEO
Phone
8157293211
Signed
2024-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lloyd Fredendall
Formed
1954
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
234
Volunteers
10

Preparer

Firm
Selden Fox Ltd
Address
ONE PARKVIEW PLAZA SUITE 710, OAKBROOK TERRACE, IL 60181
Preparer
Steven G Pierson
Phone
6309541400
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

The process has not changed from the prior year.

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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0980288
IRS990/InterestGrp/TotalAmt02019031
IRS990/InvestmentIncomeGrp/ExclusionAmt04494808
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04494808
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03103292
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03835176
IRS990/InvestmentsProgramRelatedGrp/BOYAmt017758246
IRS990/InvestmentsProgramRelatedGrp/EOYAmt015285812
IRS990/IRPDocumentCnt023342
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010152301
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011386145
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012724326
IRS990/LandBldgEquipCostOrOtherBssAmt022876627
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CREDIT UNION OPERATES TO ENCOURAGE THRIFT AMOUNG ITS MEMBERS, CREATE A SOURCE OF CREDIT AT A REASONABLE RATE OF INTEREST, AND TO PROVIDE AN OPPORTUNITY FOR ITS MEMBERS TO USE AND CONTROL THEIR OWN MONEY IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt074759708
IRS990/NetAssetsOrFundBalancesEOYAmt080020271
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt012918
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01657582
IRS990/OfficeExpensesGrp/TotalAmt01158872
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035812118
IRS990/OtherAssetsTotalGrp/EOYAmt049109230
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02390864
IRS990/OtherExpensesGrp/Desc0INTEREST ON MEMBERS' AC
IRS990/OtherExpensesGrp/Desc1MEMBER SERVICES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc3PROVISION FOR CREDIT LO
IRS990/OtherExpensesGrp/TotalAmt08246669
IRS990/OtherExpensesGrp/TotalAmt17582836
IRS990/OtherExpensesGrp/TotalAmt21046976
IRS990/OtherExpensesGrp/TotalAmt3600000
IRS990/OtherLiabilitiesGrp/BOYAmt0549532821
IRS990/OtherLiabilitiesGrp/EOYAmt0666994928
IRS990/OtherOrganizationDsc0CREDIT UNION
IRS990/OtherSalariesAndWagesGrp/TotalAmt09078396
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0848988
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01049587
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0670324
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0912461
IRS990/PrincipalOfficerNm0LLOYD FREDENDALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3GAIN ON SALE OF MORTGAGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031568756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19915037
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2449569
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3304782
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031568756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19915037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2449569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3304782
IRS990/ProgSrvcAccomActy2Grp/Desc0DEPOSIT/SHARE ACCOUNTS (SAVINGS, CHECKING, CERTIFICATES AND OTHER) THE NUMBER OF DEPOSIT/SHARE ACCOUNTS OUTSTANDING AT 12/31/23 WAS 119,347.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02363398
IRS990/PYOtherExpensesAmt016556905
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt032634715
IRS990/PYRevenuesLessExpensesAmt06576752
IRS990/PYSalariesCompEmpBnftPaidAmt011864456
IRS990/PYTotalExpensesAmt028421361
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034998113
IRS990/ReconcilationRevenueExpnssAmt05247645
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt074759708
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt080020271
IRS990/SavingsAndTempCashInvstGrp/BOYAmt072969282
IRS990/SavingsAndTempCashInvstGrp/EOYAmt086837325
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Expended527ActivitiesAmt05850
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/PoliticalExpendituresAmt05850
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0363092340
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0CREDIT UNION POLICITCAL ACTION COUNCIL
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt05850
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt01807 WEST DIEHL ROAD PO BOX 3107
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0NAPERVILLE
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd0605667107
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S ONLY POLITICAL ACTIVITY IS THE CONTRIBUTION TO CREDIT UNION POLITICAL ACTION COUNCIL THAT IS REPORTED IN PARTS I-A AND I-C OF THIS SCHEDULE C.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/TotalExemptFunctionExpendAmt05850
IRS990ScheduleD/BuildingsGrp/BookValueAmt07487032
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05811974
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013299006
IRS990ScheduleD/EquipmentGrp/BookValueAmt01015376
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04340327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05355703
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt041485307
IRS990ScheduleD/LandGrp/BookValueAmt04221918
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04221918
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02820446
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16312876
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt239505997
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3469911
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NCUSIF
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER REAL ESTATE OWNED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0666994928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARE ACCOUNTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt046732952
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012724326
IRS990ScheduleD/TotalBookValueOtherAssetsAmt049109230
IRS990ScheduleD/TotalExpensesPerForm990Amt041485307
IRS990ScheduleD/TotalLiabilityAmt0666994928
IRS990ScheduleD/TotalRevenuePerForm990Amt046732952
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt046732952
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt041485307
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0401078
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1293039
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2224277
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3200341
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4192417
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt045979
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt138480
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt228381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt324564
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt422486
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023415
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt21357
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt328735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt411999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt40

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$885$792$93.2$61.4$55.4$5.96
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$850$764$86.1$53.6$47.0$6.59
2023Detailed filing. Detailed filing data is available for this year.$766$686$80.0$46.7$41.5$5.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$633$558$74.8$35.0$28.4$6.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$604$536$68.3$32.6$26.4$6.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$332$287$45.1$22.6$17.2$5.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$272$232$39.7$19.5$16.3$3.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$259$222$36.4$17.3$15.0$2.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$248$214$34.1$16.4$13.9$2.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$236$205$31.6$16.2$14.0$2.17
2015Detailed filing. Detailed filing data is available for this year.$220$191$29.5$14.0$11.7$2.34
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$202$175$27.0$12.8$10.5$2.27
2013Detailed filing. Detailed filing data is available for this year.$187$162$24.5$12.8$11.0$1.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$180$156$23.1$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$142$21.0$9.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$130$19.6$9.17