Civic Intelligence

Wayne-White Counties Electric Cooperative Inc

990 • Fiscal year 2020 • EIN 37-0574965

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 08, 2021

Organization ProfileWWW.WAYNEWHITECOOP.COM

View Organization Page

PO Drawer EFairfield, IL 62837

(618) 842-2196

Siviq Scores

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

Liabilities / Assets

6th percentile

0.21x

Higher debt load relative to assets than 6% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

8th percentile

0.57x

Higher debt load relative to revenue than 8% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Net Margin

92nd percentile

10.0%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

8th percentile

$222,413

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Asset Growth

53rd percentile

4.7%

Faster asset growth than 53% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-11%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$108,372,008

Up $4,878,145 (+4.7%) from 2019

Net Assets

Up

$85,114,632

Up $1,690,391 (+2.0%) from 2019

Liabilities

Up

$23,257,376

Up $3,187,754 (+16%) from 2019

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin92nd percentile

Revenue

Down

$40,589,109

Down $4,845,421 (-11%) from 2019

Expenses

Down

$36,538,295

Down $3,040,991 (-7.7%) from 2019

Net Income

Down

$4,050,814

Down $1,804,430 (-31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$150M$100M$50M$0Assets 2010: $84,173,129Liabilities 2010: $36,901,705Net Assets 2010: $47,271,4242010Assets 2011: $86,863,366Liabilities 2011: $36,442,549Net Assets 2011: $50,420,8172011Assets 2012: $86,427,086Liabilities 2012: $34,082,794Net Assets 2012: $52,344,2922012Assets 2013: $86,860,688Liabilities 2013: $31,527,966Net Assets 2013: $55,332,7222013Assets 2014: $89,317,052Liabilities 2014: $29,326,052Net Assets 2014: $59,991,0002014Assets 2015: $90,969,210Liabilities 2015: $26,731,315Net Assets 2015: $64,237,8952015Assets 2016: $93,509,335Liabilities 2016: $24,385,586Net Assets 2016: $69,123,7492016Assets 2017: $97,829,926Liabilities 2017: $23,137,070Net Assets 2017: $74,692,8562017Assets 2018: $100,240,723Liabilities 2018: $20,930,443Net Assets 2018: $79,310,2802018Assets 2019: $103,493,863Liabilities 2019: $20,069,622Net Assets 2019: $83,424,2412019Assets 2020: $108,372,008Liabilities 2020: $23,257,376Net Assets 2020: $85,114,6322020Assets 2021: $112,553,060Liabilities 2021: $22,418,942Net Assets 2021: $90,134,1182021Assets 2022: $117,874,701Liabilities 2022: $26,621,137Net Assets 2022: $91,253,5642022Assets 2023: $122,759,145Liabilities 2023: $29,049,716Net Assets 2023: $93,709,4292023Assets 2024: $125,643,064Liabilities 2024: $29,252,932Net Assets 2024: $96,390,1322024

Highlighted filing

2020

Assets$108,372,008
Liabilities$23,257,376
Net Assets$85,114,632
Open 2020 Filing

Operations Trend

Revenue Growth3rd percentile

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

$60M$40M$20M$0Expenses 2010: $24,519,3042010Expenses 2011: $35,447,1522011Expenses 2012: $37,887,5592012Revenue 2013: $40,003,586Expenses 2013: $36,165,350Net Income 2013: $3,838,2362013Revenue 2014: $44,667,519Expenses 2014: $39,305,752Net Income 2014: $5,361,7672014Revenue 2015: $46,967,583Expenses 2015: $41,617,314Net Income 2015: $5,350,2692015Revenue 2016: $44,367,572Expenses 2016: $38,403,744Net Income 2016: $5,963,8282016Revenue 2017: $44,819,031Expenses 2017: $38,208,483Net Income 2017: $6,610,5482017Revenue 2018: $47,177,061Expenses 2018: $41,245,654Net Income 2018: $5,931,4072018Revenue 2019: $45,434,530Expenses 2019: $39,579,286Net Income 2019: $5,855,2442019Revenue 2020: $40,589,109Expenses 2020: $36,538,295Net Income 2020: $4,050,8142020Revenue 2021: $44,850,282Expenses 2021: $38,029,306Net Income 2021: $6,820,9762021Revenue 2022: $47,895,161Expenses 2022: $43,745,152Net Income 2022: $4,150,0092022Revenue 2023: $50,033,585Expenses 2023: $45,690,130Net Income 2023: $4,343,4552023Revenue 2024: $51,968,144Expenses 2024: $47,365,143Net Income 2024: $4,603,0012024

Highlighted filing

2020

Revenue$40,589,109
Expenses$36,538,295
Net Income$4,050,814
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 8, 2021
Return Version
2020v4.1
Gross Receipts
$40,699,314
Mission and Program Overview

Mission

To distribute electricity to its members

The cooperative is dedicated to serving its member-owners by providing excellent electric services, superior customer service, and other services that improve their quality of life, at fair and affordable prices.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$83,424,241$85,114,632▲ $1,690,391
Land, Buildings, and Equipment, Net$64,949,483$66,645,273▲ $1,695,790
Investments Program Related$32,880,901$34,024,874▲ $1,143,973
Accounts Receivable$3,752,430$3,513,408▼ $239,022
Prepaid Expenses and Deferred Charges$180,474$1,906,303▲ $1,725,829
Cash and Non-Interest-Bearing Accounts$681,601$1,195,776▲ $514,175
Inventories for Sale or Use$1,035,474$1,072,874▲ $37,400
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$103,493,863$108,372,008▲ $4,878,145
Other Assets Total$13,500$13,500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,710,093$20,010,487▲ $3,300,394
Accounts Payable and Accrued Expenses$2,635,490$2,666,675▲ $31,185
Deferred Revenue$366,734$348,677▼ $18,057
Other Liabilities$357,305$231,537▼ $125,768
Total Liabilities$20,069,622$23,257,376▲ $3,187,754
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,424,241$85,114,632▲ $1,690,391
Total Liabilities and Net Assets / Fund Balance$103,493,863$108,372,008▲ $4,878,145

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$66,400,482$23,999,454$90,399,936
Buildings$98,946$857,518$956,464
Land$145,845-$145,845
Investment Program Related Org$29,995,142--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daryl DonjonCEOFT$187,635$34,778$222,413
Nathan CostonLinemanFT$144,383$20,782$165,165
Tom FlanniganLinemanFT$144,505$19,887$164,392
David VaughanLinemanFT$143,375$20,378$163,753
Jason MckinneyLinemanFT$141,059$19,799$160,858
Andy GloverSecretary-$3,600-$3,600
Richard RubenackerChairman-$2,850-$2,850
Bryan WilliamsChairman-$2,850-$2,850
Noel EdmisonVice Chairman-$2,550-$2,550
Dale HarrisVice Chairman-$2,250-$2,250
Larry HosseltonVice Chairman-$1,950-$1,950
Ken LamontTreasurer-$1,800-$1,800
Steve BeckerChairman-$1,500-$1,500
Wade MarshallVice Chairman-$1,050-$1,050
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$39,446,643
Investment Income
$163,862
Other Revenue
$978,604
Change in Net Assets
$4,050,814

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,589,109
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$40,589,109
Total Revenue per Form 990
$40,589,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,875,890
Salaries, Compensation, and Employee Benefits$1,662,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,025,172
Other Salaries and Wages---$1,623,130
Other Expenses---$1,202,963
All Other Expenses---$861,409
Interest---$767,538
Current Officers, Directors, Trustees, and Key Employees---$39,275
Office Expenses---$31,043
Fees for Services Accounting---$5,498
Total Functional Expenses$0$0$0$36,538,295

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,538,295
Total Expenses per Audited Statements$36,538,295
Total Expenses per Form 990$36,538,295
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
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Larry HosseltonSee BelowSee BelowNo$24,905,237
Rick RubenackerSee BelowSee BelowNo$176,233
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$231,537
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 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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The members of wayne white counties electrical cooperative inc also receive services from the cooperative.”

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

“All board members are elected by the membership”

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

“Members approve all bylaw changes”

Form 990, Part VI, Section A, Line 8B

“NO SEPARATE COMMITTEES”

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

“Reviewed by management and emailed to board”

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 15B

“The board of directors determines the manager's salary based on budgeted amounts for compensation for the upcoming year. This is discussed without hte 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
Wayne-white Counties Electric
EIN
37-0574965
Phone
6188422196
Address
PO DRAWER E, FAIRFIELD, IL 62837

Signing Officer

Name
Daryl Donjon
Title
CEO
Phone
6188422196
Signed
2021-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daryl Donjon
Formed
1936
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Lwg Cpas & Advisors
Address
1776 N MERIDIAN ST STE 500, INDIANAPOLIS, IN 46202
Preparer
Earl L Ridlen
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Other comprehensive income -4,317. Retirement of patron's capital credits -2,356,106.”

Financial Statement Notes

PART X, LINE 2:

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

Raw XML AppendixShowing 400 of 577 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/LandBldgEquipBasisNetGrp/BOYAmt064949483
IRS990/LandBldgEquipBasisNetGrp/EOYAmt066645273
IRS990/LandBldgEquipCostOrOtherBssAmt091502245
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0110205
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt039446643
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DISTRIBUTE ELECTRICITY TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016710093
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt020010487
IRS990/NetAssetsOrFundBalancesBOYAmt083424241
IRS990/NetAssetsOrFundBalancesEOYAmt085114632
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt028950
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028950
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt031043
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013500
IRS990/OtherAssetsTotalGrp/EOYAmt013500
IRS990/OtherChangesInNetAssetsAmt0-2360423
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINSTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc3CONSUMER SERVICE
IRS990/OtherExpensesGrp/TotalAmt024905237
IRS990/OtherExpensesGrp/TotalAmt12617168
IRS990/OtherExpensesGrp/TotalAmt21459862
IRS990/OtherExpensesGrp/TotalAmt31202963
IRS990/OtherLiabilitiesGrp/BOYAmt0357305
IRS990/OtherLiabilitiesGrp/EOYAmt0231537
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1451110
IRS990/OtherRevenueMiscGrp/BusinessCd2523000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE & CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1EQUITY EARNINGS IN SUBSIDIARY
IRS990/OtherRevenueMiscGrp/Desc2MISC NONOP INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0681956
IRS990/OtherRevenueMiscGrp/ExclusionAmt1174417
IRS990/OtherRevenueMiscGrp/ExclusionAmt2122231
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0681956
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1174417
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2122231
IRS990/OtherRevenueTotalAmt0978604
IRS990/OtherSalariesAndWagesGrp/TotalAmt01623130
IRS990/OtherSourcesGrossIncomeAmt01142466
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0180474
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01906303
IRS990/PrincipalOfficerNm0DARYL DONJON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1COMMERCIAL - LARGE
IRS990/ProgramServiceRevenueGrp/Desc2COMMERCIAL - SMALL
IRS990/ProgramServiceRevenueGrp/Desc3OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022070560
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112797941
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23605733
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3972409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022070560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112797941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23605733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3972409
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0174048
IRS990/PYOtherExpensesAmt038022007
IRS990/PYOtherRevenueAmt01427904
IRS990/PYProgramServiceRevenueAmt043832578
IRS990/PYRevenuesLessExpensesAmt05855244
IRS990/PYSalariesCompEmpBnftPaidAmt01557279
IRS990/PYTotalExpensesAmt039579286
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt045434530
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04050814
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt039475593
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt083424241
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt085114632
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt098946
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0857518
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0956464
IRS990ScheduleD/EquipmentGrp/BookValueAmt066400482
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023999454
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090399936
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt036538295
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01226550
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1410054
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22393128
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt329995142
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER MISC INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN RELATED ORGANIZATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0145845
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0145845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0231537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt040589109
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE REMC DOES NOT BELEIVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066645273
IRS990ScheduleD/TotalBookValueProgramRltdAmt034024874
IRS990ScheduleD/TotalExpensesPerForm990Amt036538295
IRS990ScheduleD/TotalLiabilityAmt0231537
IRS990ScheduleD/TotalRevenuePerForm990Amt040589109
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt040589109
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036538295
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0187635
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1144383
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2144505
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3143375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4141059
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/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt034778
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120782
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt219887
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt320378
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt419799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$108,372,008
Liabilities
$23,257,376
Net assets
$85,114,632
Revenue
$40,589,109
Expenses
$36,538,295
Net income
$4,050,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$29.3$96.4$52.0$47.4$4.60
2023Detailed filing. Detailed filing data is available for this year.$123$29.0$93.7$50.0$45.7$4.34
2022Detailed filing. Detailed filing data is available for this year.$118$26.6$91.3$47.9$43.7$4.15
2021Detailed filing. Detailed filing data is available for this year.$113$22.4$90.1$44.9$38.0$6.82
2020Detailed filing. Detailed filing data is available for this year.$108$23.3$85.1$40.6$36.5$4.05
2019Detailed filing. Detailed filing data is available for this year.$103$20.1$83.4$45.4$39.6$5.86
2018Detailed filing. Detailed filing data is available for this year.$100$20.9$79.3$47.2$41.2$5.93
2017Detailed filing. Detailed filing data is available for this year.$97.8$23.1$74.7$44.8$38.2$6.61
2016Detailed filing. Detailed filing data is available for this year.$93.5$24.4$69.1$44.4$38.4$5.96
2015Detailed filing. Detailed filing data is available for this year.$91.0$26.7$64.2$47.0$41.6$5.35
2014Detailed filing. Detailed filing data is available for this year.$89.3$29.3$60.0$44.7$39.3$5.36
2013Detailed filing. Detailed filing data is available for this year.$86.9$31.5$55.3$40.0$36.2$3.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.4$34.1$52.3$37.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.9$36.4$50.4$35.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.2$36.9$47.3$24.5