Civic Intelligence

Menard Electric Cooperative

990 • Fiscal year 2022 • EIN 37-0413095

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 26, 2023

Organization ProfileWWW.MENARD.COM
PO Box 200Petersburg, IL 62675

(217) 632-7746

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$79,932,930

Up $4,299,932 (+5.7%) from 2021

Net Assets

Up

$33,172,299

Up $725,723 (+2.2%) from 2021

Liabilities

Up

$46,760,631

Up $3,574,209 (+8.3%) from 2021

Revenue And Expenses

Revenue

Up

$31,796,337

Up $426,106 (+1.4%) from 2021

Expenses

Up

$31,796,337

Up $426,106 (+1.4%) from 2021

Net Income

Flat

$0

Flat from 2021

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2020: $73,989,187Liabilities 2020: $43,578,014Net Assets 2020: $30,411,1732020Assets 2021: $75,632,998Liabilities 2021: $43,186,422Net Assets 2021: $32,446,5762021Assets 2022: $79,932,930Liabilities 2022: $46,760,631Net Assets 2022: $33,172,2992022Assets 2024: $90,023,143Liabilities 2024: $53,003,509Net Assets 2024: $37,019,6342024

Highlighted filing

2022

Assets$79,932,930
Liabilities$46,760,631
Net Assets$33,172,299
Open 2022 Filing

Operations Trend

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

$40M$30M$20M$10M$0Revenue 2020: $30,149,419Expenses 2020: $30,149,419Net Income 2020: $02020Revenue 2021: $31,370,231Expenses 2021: $31,370,231Net Income 2021: $02021Revenue 2022: $31,796,337Expenses 2022: $31,796,337Net Income 2022: $02022Revenue 2024: $33,958,496Expenses 2024: $33,756,951Net Income 2024: $201,5452024

Highlighted filing

2022

Revenue$31,796,337
Expenses$31,796,337
Net Income$0
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 26, 2023
Return Version
2022v5.0
Gross Receipts
$31,796,337
Mission and Program Overview

Mission

To provide reliable electric service at a reasonable cost with concern for the safety and well-being of the members, the employees, and the communities of the cooperative.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,137,183$58,902,871▲ $2,765,688
Rtn Earn Endowment Incm Other Fnds$29,144,070$29,853,429▲ $709,359
Investments Program Related$15,356,682$15,790,188▲ $433,506
Pd in Cap Srpls Land Bldg Eqp Fund$3,302,506$3,318,870▲ $16,364
Accounts Receivable$2,475,540$2,732,674▲ $257,134
Inventories for Sale or Use$726,425$1,471,362▲ $744,937
Savings and Temporary Cash Investments$713,786$831,286▲ $117,500
Prepaid Expenses and Deferred Charges$222,228$203,395▼ $18,833
Cash and Non-Interest-Bearing Accounts$1,154$1,154→ $0
Total Assets$75,632,998$79,932,930▲ $4,299,932
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,021,388$40,989,949▲ $5,968,561
Accounts Payable and Accrued Expenses$3,962,145$3,860,136▼ $102,009
Deferred Revenue$781,420$929,744▲ $148,324
Other Liabilities$829,582$607,621▼ $221,961
Unsecured Notes Loans Payable$2,591,887$373,181▼ $2,218,706
Total Liabilities$43,186,422$46,760,631▲ $3,574,209
Net Assets / Fund Balance
Total Net Assets Fund Balance$32,446,576$33,172,299▲ $725,723
Total Liabilities and Net Assets / Fund Balance$75,632,998$79,932,930▲ $4,299,932

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$53,653,510$17,895,029$71,548,539
Equipment$2,228,592$5,339,759$7,568,351
Buildings$2,505,911$1,894,654$4,400,565
Land$514,858-$514,858
Investment Program Related Org$5--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alisha AnkerGeneral ManaFT$245,420$117,749$363,169
Alisha AnkerGeneral Manager-$245,420$117,749$363,169
Patricia MichaelsDirector of MembeFT$158,445$97,521$255,966
Patricia MichaelsDirector of Member Svcs-$158,445$97,521$255,966
Brady SmithMgr of EnginFT$143,399$58,234$201,633
Brady SmithMgr of Engineering-$143,399$58,234$201,633
Dalton WhitleyDirector of OperaFT$140,460$55,821$196,281
Dalton WhitleyDirector of Operations-$140,460$55,821$196,281
Brandon BlairCrew LeaderFT$134,471$57,652$192,123
Robert HannerArea ServiceFT$134,484$45,843$180,327
Robert HannerArea Serviceman-$134,484$45,843$180,327
Julie AtwaterDirector Acctg &FT$105,333$30,348$135,681
Warren D GoetschDirectorPT$11,920-$11,920
Michael E PatrickDirector-$10,558-$10,558
Dennis M RyanDirector-$9,174-$9,174
Donald E McmillanDirector-$9,037-$9,037
D Jay FryeDirector-$7,606-$7,606
Gary L MartinDirector-$7,331-$7,331
Steve WornerDirector-$5,639-$5,639
Jodine L TateDirector-$5,165-$5,165
Gary HollowayDirector-$4,307-$4,307

Highest Paid Contractors

ContractorServicesLocationCompensation
Wright Tree ServiceTree Trimming5930 GRAND AVE, Des Moines, IA 50266$1,309,248
The L E Myers CompanyLine Build1655 HUBBARD ST, Decatur, IL 62524$727,392
Spoon River Electric CoopTree TrimmingPO BOX 340, Canton, IL 61520$533,957
T & T Construction Of Watseka INCShop Build1779 E 2100 NORTH RD, Watseka, IL 60970$298,850
Fbi Buildings INCShop Build3823 W 1800S, Remington, IN 47977$268,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,732,485
Investment Income
$64,572
Other Revenue
$-720
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,796,337
Total Revenue per Audited Statements
$31,796,337
Total Revenue per Form 990
$31,796,337
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,184,017
Salaries, Compensation, and Employee Benefits$1,643,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,469,524
Benefits to Members---$1,968,911
Interest---$1,249,935
Other Salaries and Wages---$1,026,330
Current Officers, Directors, Trustees, and Key Employees---$569,587
Other Expenses---$511,950
Comp Disqual Persons---$47,492
All Other Expenses---$33,983
Total Functional Expenses$0$0$0$31,796,337

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$31,796,337
Expenses per Audited Statements$29,827,426
Total Expenses per Audited Statements$29,827,426
Expenses Not Reported on Financial Statements$1,968,911
Other Expense Adjustments$1,968,911
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefits Not Pension$607,621
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Page 6, Part VI, Line 6

“MEMBER-OWNED COOPERATIVE”

Form 990, Page 6, Part VI, Line 7A

“Members elect the board of directors at the annual meeting.”

Form 990, Page 6, Part VI, Line 7B

“Members ratify changes to certain sections of bylaws”

Form 990, Page 6, Part VI, Line 11B

“Emailed to board and discussed at board meeting”

Form 990, Page 6, Part VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Form 990, Page 6, Part VI, Line 19

“All forms are available to the public upon request at cooperative headquarters. Bylaws are available on the cooperative's website.”

Filing and Contact Details

Filer

Filer Name
Menard Electric Cooperative
EIN
37-0413095
Phone
2176327746
Address
PO BOX 200, PETERSBURG, IL 62675

Signing Officer

Name
Alisha Anker
Title
General Manager
Phone
2176327746
Signed
2023-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alisha Anker
Formed
1936
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
40

Preparer

Firm
Kelso Lynch Pc Pa
Address
6700 SQUIBB RD STE 215, MISSION, KS 66202-3252
Preparer
Thomas F Hancock CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Form 990, Part X

“Form 990, part ix, line 4 the instructions to the 2022 form 990 indicate that organizations exempt under section 501(c)(12) should report "patronage dividends paid" to their members in part ix, line 4 of the form 990. The cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The cooperative assigns the net margins to its members each year. Therefore, the amount listed in part ix, line 4 represents the net margins assignable to the members for the calendar year ended december 31, 2022.”

Form 990, Part XI, Line 9

“Margins assigned to members 1,968,911 increase in memberships 8,580 capital credit gains 211,267 change in oci 235,108 retirement of capital credits -1,259,552 other changes -438,591 total 725,723”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative has a letter of exemption from federal income tax, issued by the internal revenue service and files irs form 990 annually. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state and local income tax examinations for years prior to 2019.”

Schedule D, Page 4, Part XII, Line 4B

“Margins assigned to members 1,968,911”

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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt019434
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt019434
IRS990/GrossReceiptsAmt031796337
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01249935
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0726425
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01471362
IRS990/InvestmentIncomeGrp/ExclusionAmt045138
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045138
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt015356682
IRS990/InvestmentsProgramRelatedGrp/EOYAmt015790188
IRS990/IRPDocumentCnt070
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025129442
IRS990/LandBldgEquipBasisNetGrp/BOYAmt056137183
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058902871
IRS990/LandBldgEquipCostOrOtherBssAmt084032313
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt031053769
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRIC SERVICE AT A REASONABLE COST WITH CONCERN FOR THE SAFETY AND WELL-BEING OF THE MEMBERS, THE EMPLOYEES, AND THE COMMUNITIES OF THE COOPERATIVE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt035021388
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040989949
IRS990/NetAssetsOrFundBalancesBOYAmt032446576
IRS990/NetAssetsOrFundBalancesEOYAmt033172299
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt019434
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019434
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0725723
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIB OPERATION/MAINT
IRS990/OtherExpensesGrp/Desc2GENERAL & ADMINISTRATION
IRS990/OtherExpensesGrp/Desc3MEMBER SERVICE
IRS990/OtherExpensesGrp/TotalAmt018579272
IRS990/OtherExpensesGrp/TotalAmt14665473
IRS990/OtherExpensesGrp/TotalAmt2673880
IRS990/OtherExpensesGrp/TotalAmt3511950
IRS990/OtherLiabilitiesGrp/BOYAmt0829582
IRS990/OtherLiabilitiesGrp/EOYAmt0607621
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-720
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-720
IRS990/OtherRevenueTotalAmt0-720
IRS990/OtherSalariesAndWagesGrp/TotalAmt01026330
IRS990/OtherSourcesGrossIncomeAmt01628352
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03302506
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03318870
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0222228
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0203395
IRS990/PrincipalOfficerNm0ALISHA ANKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER MISC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc4SOLAR ENERGY MARKETING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030324796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11231283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2149832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325854
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030324796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11231283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2149832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4720
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02782379
IRS990/PYContributionsGrantsAmt0806267
IRS990/PYInvestmentIncomeAmt058514
IRS990/PYOtherExpensesAmt026928151
IRS990/PYOtherRevenueAmt03780
IRS990/PYProgramServiceRevenueAmt030501670
IRS990/PYSalariesCompEmpBnftPaidAmt01659701
IRS990/PYTotalExpensesAmt031370231
IRS990/PYTotalRevenueAmt031370231
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt029144070
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029853429
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0713786
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0831286
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02505911
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01894654
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04400565
IRS990ScheduleD/EquipmentGrp/BookValueAmt02228592
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05339759
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07568351
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01968911
IRS990ScheduleD/ExpensesSubtotalAmt029827426
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt014420501
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1704300
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2665382
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt35
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PRAIRIE POWER / PRAIRIE STATE ENERGY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NRUCFC TERM INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0514858
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0514858
IRS990ScheduleD/OtherExpensesNotIncludedAmt01968911
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt053653510
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017895029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071548539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0607621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFITS NOT PENSION
IRS990ScheduleD/RevenueSubtotalAmt031796337
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS A LETTER OF EXEMPTION FROM FEDERAL INCOME TAX, ISSUED BY THE INTERNAL REVENUE SERVICE AND FILES IRS FORM 990 ANNUALLY. AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MARGINS ASSIGNED TO MEMBERS 1,968,911
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt058902871
IRS990ScheduleD/TotalBookValueProgramRltdAmt015790188
IRS990ScheduleD/TotalExpensesPerForm990Amt031796337
IRS990ScheduleD/TotalLiabilityAmt0607621
IRS990ScheduleD/TotalRevenuePerForm990Amt031796337
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031796337
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt029827426
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0245420
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1158445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2143399
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3140460
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4134471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5134484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0108403
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt197405
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt236060

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$79,932,930
Liabilities
$46,760,631
Net assets
$33,172,299
Revenue
$31,796,337
Expenses
$31,796,337
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.0$53.0$37.0$34.0$33.8$0.20
2022Detailed filing. Detailed filing data is available for this year.$79.9$46.8$33.2$31.8$31.8$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.6$43.2$32.4$31.4$31.4$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.0$43.6$30.4$30.1$30.1$0.00