Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.92x
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
4th percentile
Higher top officer pay than 4% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$278,162,105
Up $23,709,121 (+9.3%) from 2012
Net Assets
Up$22,825,283
Up $756,994 (+3.4%) from 2012
Liabilities
Up$255,336,822
Up $22,952,127 (+9.9%) from 2012
Revenue And Expenses
Revenue
$13,201,881
No earlier filing loaded for comparison.
Expenses
Up$11,348,588
Up $779,476 (+7.4%) from 2012
Net Income
$1,853,293
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Oct 30, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $13,796,495
Mission and Program Overview
Mission
To provide high quality financial services for our members/owners, enhancing their financial well-being while maintaining the financial strength of the credit union.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $146,014,436 | $160,537,993 | ▲ $14,523,557 |
| Investments in Publicly Traded Securities | $57,719,484 | $73,496,865 | ▲ $15,777,381 |
| Savings and Temporary Cash Investments | $35,456,724 | $27,647,472 | ▼ $7,809,252 |
| Rtn Earn Endowment Incm Other Fnds | $22,068,289 | $22,825,283 | ▲ $756,994 |
| Cash and Non-Interest-Bearing Accounts | $4,916,839 | $5,764,455 | ▲ $847,616 |
| Land, Buildings, and Equipment, Net | $5,339,926 | $5,250,552 | ▼ $89,374 |
| Prepaid Expenses and Deferred Charges | $648,763 | $760,959 | ▲ $112,196 |
| Investments Other Securities | - | $97,835 | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $254,452,984 | $278,162,105 | ▲ $23,709,121 |
| Other Assets Total | $4,356,812 | $4,605,974 | ▲ $249,162 |
| Liabilities | |||
| Other Liabilities | $231,010,264 | $253,975,884 | ▲ $22,965,620 |
| Accounts Payable and Accrued Expenses | $1,374,431 | $1,360,938 | ▼ $13,493 |
| Total Liabilities | $232,384,695 | $255,336,822 | ▲ $22,952,127 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $22,068,289 | $22,825,283 | ▲ $756,994 |
| Total Liabilities and Net Assets / Fund Balance | $254,452,984 | $278,162,105 | ▲ $23,709,121 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,448,185 | $6,381,311 | $7,829,496 |
| Buildings | $2,943,733 | $2,442,177 | $5,385,910 |
| Land | $858,634 | - | $858,634 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dennis Schaefer | CEO | FT | $132,454 | $32,428 | $164,882 |
| Mike Lantrip | VP Finance | FT | $73,548 | $13,122 | $86,670 |
| Stacy Callahan | VP Lending | FT | $68,137 | $12,664 | $80,801 |
| Kim Babington | VP Operations | FT | $57,055 | $11,725 | $68,780 |
Board Members and Trustees
| Name | Title |
|---|---|
| William Capie | Chairman |
| Gary Drake | Vice Chairman |
| Barbara Humphrey | Director |
| Namdar Mogharreban | Director |
| Richard Parrish | Director |
| Susan Dallas-willis | Director |
| Tom Lindquist | Director |
| Kenneth Burnett | Secretary |
| Christina Rich | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $11,985,093
- Investment Income
- $1,200,067
- Other Revenue
- $16,721
- Change in Net Assets
- $1,853,293
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $13,201,881
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $13,201,881
- Total Revenue per Form 990
- $13,201,881
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $7,306,347 |
| Salaries, Compensation, and Employee Benefits | $4,042,241 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,691,718 |
| Fees for Services Other | - | - | - | $1,181,680 |
| Information Technology | - | - | - | $837,208 |
| Office Expenses | - | - | - | $702,853 |
| Depreciation Depletion | - | - | - | $697,138 |
| Other Employee Benefits | - | - | - | $502,838 |
| Occupancy | - | - | - | $405,669 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $401,133 |
| Advertising | - | - | - | $260,774 |
| Payroll Taxes | - | - | - | $253,494 |
| Other Expenses | - | - | - | $197,239 |
| Pension Plan Contributions | - | - | - | $193,058 |
| Insurance | - | - | - | $103,310 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $99,029 |
| Conferences and Meetings | - | - | - | $92,359 |
| Fees for Services Accounting | - | - | - | $87,540 |
| All Other Expenses | - | - | - | $52,791 |
| Travel | - | - | - | $12,369 |
| Fees for Services Legal | - | - | - | $4,643 |
| Total Functional Expenses | $0 | $0 | $0 | $11,348,588 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $11,348,588 |
| Total Expenses per Audited Statements | $11,348,588 |
| Total Expenses per Form 990 | $11,348,588 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Member Share Deposits | $253,975,884 |
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 family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- 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 4
“In 2013, the credit union's bylaws were amended to add one person to the supervisory committee (an increase from 5 members to 6), and to change membership voting from "proxy" to "one member, one vote." the changes were approved by the board of directors and amendments were filed with the state of illinois, as required.”
Form 990, Part VI, Section A, Line 6
“The credit union is mutually owned by members.”
Form 990, Part VI, Section A, Line 7A
“The board of directors are elected by the credit union members.”
Form 990, Part VI, Section A, Line 7B
“Certain significant changes are subject to approval by the credit union members. At the annual meeting in 2013, members approved the merger with southeastern electric employees credit union.”
Form 990, Part VI, Section B, Line 11
“A third party accounting firm prepares the form 990 return based on data provided by the credit union. Upon completion, it is reviewed by credit union management and authorized for filing by the ceo.”
Form 990, Part VI, Section B, Line 12C
“On an annual basis, all officers, directors, and committee members are required to review the conflict of interest policy, disclose any interests that could give rise to conflicts, and submit a signed statement to that effect. These statements are maintained on file at the credit union.”
Form 990, Part VI, Section B, Line 15
“The board of directors reviews the ceo's performance and determines compensation pursuant to a signed employment contract. All other management compensation is determined by the ceo and is presented as part of the budget package to the board of directors for approval. The board's deliberations and decisions are documented in the minutes.”
Form 990, Part VI, Section C, Line 19
“Financial statements are posted in the lobby, presented at the annual meeting, and are available upon request. In addition, the ncua website posts financial information as part of the quarterly call reports. Other documents, policies, and procedures are available upon request.”
Filing and Contact Details
Filer
- EIN
- 37-0722141
- Phone
- 6184573595
Signing Officer
- Name
- Dennis Schaefer
- Title
- CEO
- Phone
- 6185498620
- Signed
- 2014-10-30
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dennis Schaefer
- Formed
- 1938
- Legal Domicile
- Il
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 123
- Volunteers
- 16
Preparer
- Phone
- 3142058601
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“MERGER CAPITAL 402,375.”
Financial Statement Notes
PART X, LINE 2:
“The credit union is exempt by statute from federal income taxes except for certain products and services which have been deemed by the internal revenue service (irs) to be unrelated to the credit union's exempt purpose. As presented in technical advice memorandums, the net taxable income from these products and services is subject to income taxes under the unrelated business income tax (ubit) regulations. In management's opinion, the credit union has no unrelated taxable business income and no accrual has been recorded. Taxing authorities have the ability to assess taxes, penalties and interest for any years for which no tax return was filed. In the opinion of management, the estimated liability for any potential tax assessment would not have a material effect on the credit union's financial position or results of operations.”
Raw XML AppendixShowing 400 of 450 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.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1374431 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1360938 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HIGH QUALITY FINANCIAL SERVICES FOR OUR MEMBERS/OWNERS, ENHANCING THEIR FINANCIAL WELL-BEING WHILE MAINTAINING THE FINANCIAL STRENGTH OF THE CREDIT UNION. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 260774 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 52791 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | DENNIS SCHAEFER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6184573595 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 395 N GIANT CITY ROAD |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | CARBONDALE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 62902 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4916839 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5764455 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 1 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 401133 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 92359 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1200067 |
| IRS990/CYOtherExpensesAmt | 0 | 7306347 |
| IRS990/CYOtherRevenueAmt | 0 | 16721 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11985093 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1853293 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4042241 |
| IRS990/CYTotalExpensesAmt | 0 | 11348588 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 13201881 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 697138 |
| IRS990/Desc | 0 | PROVIDES FINANCIAL AND FINANCIALLY RELATED SERVICES TO 33,910 MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 123 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 87540 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4643 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1181680 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 99029 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 19087 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 13122 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 12664 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 11725 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILLIAM CAPIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GARY DRAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KENNETH BURNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTINA RICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SUSAN DALLAS-WILLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RICHARD PARRISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BARBARA HUMPHREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TOM LINDQUIST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | NAMDAR MOGHARREBAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DENNIS SCHAEFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MIKE LANTRIP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STACY CALLAHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KIM BABINGTON |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OPERATIONS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 3386 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 598000 |
| IRS990/GrossReceiptsAmt | 0 | 13796495 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 837208 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 103310 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1196681 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1196681 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 97835 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 57719484 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 73496865 |
| IRS990/IRPDocumentCnt | 0 | 7132 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8823488 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5339926 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5250552 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14074040 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 594614 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE HIGH QUALITY FINANCIAL SERVICES FOR OUR MEMBERS/OWNERS, ENHANCING THEIR FINANCIAL WELL-BEING WHILE MAINTAINING THE FINANCIAL STRENGTH OF THE CREDIT UNION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 22068289 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22825283 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3386 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3386 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -47536 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -1498674 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 405669 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 702853 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4356812 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4605974 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 402375 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 502838 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEMBER DIVIDENDS |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN SERVICING |
| IRS990/OtherExpensesGrp/Desc | 3 | NCUA ASSESSMENTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1447164 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 843054 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 281527 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 197239 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 231010264 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 253975884 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN ON CUSO INVESTMENT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 16721 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 16721 |
| IRS990/OtherRevenueTotalAmt | 0 | 16721 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2691718 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 146014436 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 160537993 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 253494 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 193058 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 760959 |
| IRS990/PrincipalOfficerNm | 0 | DENNIS SCHAEFER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES & OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | NON-MEMBER ATM FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | WARRANTY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | INSURANCE SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7672974 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4263706 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7672974 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4263706 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 42753 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 5100 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 560 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 42753 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 5100 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 560 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDES A SOURCE OF CREDIT TO MEMBERS AT A FAIR AND REASONABLE RATE OF INTEREST. AS OF DECEMBER 31, 2013, THERE WERE 16,436 LOANS OUTSTANDING TOTALING $161,889,993. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | PAID DIVIDENDS ON MEMBER DEPOSITS TOTALING $1,447,164 FOR THE YEAR. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/PYOtherRevenueAmt | 0 | 14301 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | 2164400 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3680896 |
| IRS990/PYTotalExpensesAmt | 0 | 10569112 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 12733512 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1853293 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 22068289 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 22825283 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 35456724 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 27647472 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2943733 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2442177 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5385910 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1448185 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6381311 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7829496 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11348588 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 858634 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 858634 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 253975884 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER SHARE DEPOSITS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 13201881 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CREDIT UNION IS EXEMPT BY STATUTE FROM FEDERAL INCOME TAXES EXCEPT FOR CERTAIN PRODUCTS AND SERVICES WHICH HAVE BEEN DEEMED BY THE INTERNAL REVENUE SERVICE (IRS) TO BE UNRELATED TO THE CREDIT UNION'S EXEMPT PURPOSE. AS PRESENTED IN TECHNICAL ADVICE MEMORANDUMS, THE NET TAXABLE INCOME FROM THESE PRODUCTS AND SERVICES IS SUBJECT TO INCOME TAXES UNDER THE UNRELATED BUSINESS INCOME TAX (UBIT) REGULATIONS. IN MANAGEMENT'S OPINION, THE CREDIT UNION HAS NO UNRELATED TAXABLE BUSINESS INCOME AND NO ACCRUAL HAS BEEN RECORDED. TAXING AUTHORITIES HAVE THE ABILITY TO ASSESS TAXES, PENALTIES AND INTEREST FOR ANY YEARS FOR WHICH NO TAX RETURN WAS FILED. IN THE OPINION OF MANAGEMENT, THE ESTIMATED LIABILITY FOR ANY POTENTIAL TAX ASSESSMENT WOULD NOT HAVE A MATERIAL EFFECT ON THE CREDIT UNION'S FINANCIAL POSITION OR RESULTS OF OPERATIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5250552 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 11348588 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 253975884 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 13201881 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 13201881 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 11348588 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 132454 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 5361 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 7423 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 7980 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DENNIS SCHAEFER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 164882 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | 1 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | THE CREDIT UNION PROVIDED TRAVEL FOR COMPANIONS OF THE FOLLOWING BOARD MEMBERS RELATED TO THE ANNUAL MEETING: WILLIAM CAPIE, CHAIRMAN - $237 GARY DRAKE, VICE CHAIRMAN - $237 RICHARD PARRISH, DIRECTOR - $237 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS REVIEWS THE CEO'S PERFORMANCE AND DETERMINES COMPENSATION BASED ON A SIGNED EMPLOYMENT CONTRACT. DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE BOARD MINUTES. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 1A |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART I, LINE 3 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/TravelForCompanionsInd | 0 | X |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd | 0 | 1 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | IN 2013, THE CREDIT UNION'S BYLAWS WERE AMENDED TO ADD ONE PERSON TO THE SUPERVISORY COMMITTEE (AN INCREASE FROM 5 MEMBERS TO 6), AND TO CHANGE MEMBERSHIP VOTING FROM "PROXY" TO "ONE MEMBER, ONE VOTE." THE CHANGES WERE APPROVED BY THE BOARD OF DIRECTORS AND AMENDMENTS WERE FILED WITH THE STATE OF ILLINOIS, AS REQUIRED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CREDIT UNION IS MUTUALLY OWNED BY MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS ARE ELECTED BY THE CREDIT UNION MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CERTAIN SIGNIFICANT CHANGES ARE SUBJECT TO APPROVAL BY THE CREDIT UNION MEMBERS. AT THE ANNUAL MEETING IN 2013, MEMBERS APPROVED THE MERGER WITH SOUTHEASTERN ELECTRIC EMPLOYEES CREDIT UNION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | A THIRD PARTY ACCOUNTING FIRM PREPARES THE FORM 990 RETURN BASED ON DATA PROVIDED BY THE CREDIT UNION. UPON COMPLETION, IT IS REVIEWED BY CREDIT UNION MANAGEMENT AND AUTHORIZED FOR FILING BY THE CEO. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ON AN ANNUAL BASIS, ALL OFFICERS, DIRECTORS, AND COMMITTEE MEMBERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY, DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS, AND SUBMIT A SIGNED STATEMENT TO THAT EFFECT. THESE STATEMENTS ARE MAINTAINED ON FILE AT THE CREDIT UNION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE BOARD OF DIRECTORS REVIEWS THE CEO'S PERFORMANCE AND DETERMINES COMPENSATION PURSUANT TO A SIGNED EMPLOYMENT CONTRACT. ALL OTHER MANAGEMENT COMPENSATION IS DETERMINED BY THE CEO AND IS PRESENTED AS PART OF THE BUDGET PACKAGE TO THE BOARD OF DIRECTORS FOR APPROVAL. THE BOARD'S DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | FINANCIAL STATEMENTS ARE POSTED IN THE LOBBY, PRESENTED AT THE ANNUAL MEETING, AND ARE AVAILABLE UPON REQUEST. IN ADDITION, THE NCUA WEBSITE POSTS FINANCIAL INFORMATION AS PART OF THE QUARTERLY CALL REPORTS. OTHER DOCUMENTS, POLICIES, AND PROCEDURES ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | MERGER CAPITAL 402,375. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 254452984 |
| IRS990/TotalAssetsEOYAmt | 0 | 278162105 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 254452984 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 278162105 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalEmployeeCnt | 0 | 123 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 11348588 |
| IRS990/TotalGrossUBIAmt | 0 | 48413 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 232384695 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 255336822 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 232384695 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 255336822 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 22068289 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 22825283 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $278,162,105
- Liabilities
- $255,336,822
- Net assets
- $22,825,283
- Revenue
- $13,201,881
- Expenses
- $11,348,588
- Net income
- $1,853,293
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