Civic Intelligence

Mount Elliott Cemetery Association

990 • Fiscal year 2016 • EIN 38-0856070

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 09, 2017

17100 Van Dyke AvenueDetroit, MI 48234-3975

(313) 365-5650

Siviq Scores

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

Liabilities / Assets

31st percentile

0.14x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

2.38x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

11th percentile

-17%

Higher net margin than 11% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$217,871

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

57th percentile

3.8%

Faster asset growth than 57% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-22%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Assets

Up

$240,615,113

Up $8,785,361 (+3.8%) from 2015

Net Assets

Up

$206,434,843

Up $6,473,420 (+3.2%) from 2015

Liabilities

Up

$34,180,270

Up $2,311,941 (+7.3%) from 2015

Revenue

Down

$14,338,253

Down $4,033,213 (-22%) from 2015

Expenses

Up

$16,752,320

Up $1,340,270 (+8.7%) from 2015

Net Income

Down

-$2,414,067

Down $5,373,483 (-182%) from 2015

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2010: $215,739,049Liabilities 2010: $23,244,154Net Assets 2010: $192,494,8952010Assets 2011: $209,773,485Liabilities 2011: $25,420,193Net Assets 2011: $184,353,2922011Assets 2012: $221,397,158Liabilities 2012: $27,617,284Net Assets 2012: $193,779,8742012Assets 2013: $231,095,793Liabilities 2013: $30,646,615Net Assets 2013: $200,449,1782013Assets 2014: $238,996,505Liabilities 2014: $29,703,425Net Assets 2014: $209,293,0802014Assets 2015: $231,829,752Liabilities 2015: $31,868,329Net Assets 2015: $199,961,4232015Assets 2016: $240,615,113Liabilities 2016: $34,180,270Net Assets 2016: $206,434,8432016Assets 2017: $256,661,172Liabilities 2017: $31,924,062Net Assets 2017: $224,737,1102017Assets 2018: $265,189,955Liabilities 2018: $30,310,849Net Assets 2018: $234,879,1062018Assets 2019: $262,700,826Liabilities 2019: $33,269,860Net Assets 2019: $229,430,9662019Assets 2020: $265,837,268Liabilities 2020: $25,604,012Net Assets 2020: $240,233,2562020Assets 2021: $314,477,643Liabilities 2021: $21,780,174Net Assets 2021: $292,697,4692021Assets 2022: $271,847,780Liabilities 2022: $14,961,500Net Assets 2022: $256,886,2802022Assets 2023: $297,396,923Liabilities 2023: $14,061,875Net Assets 2023: $283,335,0482023Assets 2024: $345,522,534Liabilities 2024: $14,492,607Net Assets 2024: $331,029,9272024Assets 2025: $377,798,285Liabilities 2025: $15,676,791Net Assets 2025: $362,121,4942025

Highlighted filing

2016

Assets$240,615,113
Liabilities$34,180,270
Net Assets$206,434,843

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $15,187,9952010Revenue 2011: $15,425,919Expenses 2011: $14,276,133Net Income 2011: $1,149,7862011Revenue 2012: $15,415,657Expenses 2012: $14,852,748Net Income 2012: $562,9092012Revenue 2013: $15,292,585Expenses 2013: $15,213,910Net Income 2013: $78,6752013Revenue 2014: $19,922,607Expenses 2014: $16,387,373Net Income 2014: $3,535,2342014Revenue 2015: $18,371,466Expenses 2015: $15,412,050Net Income 2015: $2,959,4162015Revenue 2016: $14,338,253Expenses 2016: $16,752,320Net Income 2016: -$2,414,0672016Revenue 2017: $15,938,320Expenses 2017: $17,491,693Net Income 2017: -$1,553,3732017Revenue 2018: $17,532,705Expenses 2018: $16,406,381Net Income 2018: $1,126,3242018Revenue 2019: $19,989,239Expenses 2019: $16,613,511Net Income 2019: $3,375,7282019Revenue 2020: $24,630,450Expenses 2020: $17,560,779Net Income 2020: $7,069,6712020Revenue 2021: $27,711,805Expenses 2021: $17,745,408Net Income 2021: $9,966,3972021Revenue 2022: $30,928,211Expenses 2022: $16,731,867Net Income 2022: $14,196,3442022Revenue 2023: $24,436,022Expenses 2023: $17,676,146Net Income 2023: $6,759,8762023Revenue 2024: $26,867,628Expenses 2024: $16,996,602Net Income 2024: $9,871,0262024Revenue 2025: $26,521,429Expenses 2025: $16,965,228Net Income 2025: $9,556,2012025

Highlighted filing

2016

Revenue$14,338,253
Expenses$16,752,320
Net Income-$2,414,067
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 9, 2017
Return Version
2015v3.0
Gross Receipts
$73,786,035
Mission and Program Overview

Mission

Preserving the past...caring for the present...assuring the future...mt. Elliott cemetery association...keepers of family tradition

CEMETERY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$89,188,808$79,647,940▼ $9,540,868
Investments Other Securities$58,539,098$76,297,169▲ $17,758,071
Inventories for Sale or Use$64,803,715$68,377,114▲ $3,573,399
Land, Buildings, and Equipment, Net$7,494,519$7,239,230▼ $255,289
Accounts Receivable$6,384,302$6,711,219▲ $326,917
Cash and Non-Interest-Bearing Accounts$5,072,847$2,026,569▼ $3,046,278
Total Assets$231,829,752$240,615,113▲ $8,785,361
Other Assets Total$346,463$315,872▼ $30,591
Liabilities
Other Liabilities$24,086,181$27,041,915▲ $2,955,734
Deferred Revenue$6,728,300$6,323,730▼ $404,570
Accounts Payable and Accrued Expenses$1,053,848$814,625▼ $239,223
Total Liabilities$31,868,329$34,180,270▲ $2,311,941
Net Assets / Fund Balance
Unrestricted Net Assets$143,265,381$149,139,827▲ $5,874,446
Permanently Rstr Net Assets$56,696,042$57,295,016▲ $598,974
Total Net Assets Fund Balance$199,961,423$206,434,843▲ $6,473,420
Total Liabilities and Net Assets / Fund Balance$231,829,752$240,615,113▲ $8,785,361

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,536,031$7,114,444$12,650,475
Other Land Buildings$1,375,942$7,757,217$9,133,159
Equipment$327,257$1,087,351$1,414,608
Other Securities$76,297,169--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael ChilcoteGeneral Manager & COOFT$190,358$27,513$217,871
Joseph VermeerschCFOFT$164,120$28,734$192,854
Tim BurrowsDirectorFT$153,805$18,458$172,263
Suzanne LamayFamily CounselorFT$137,314$11,658$148,972
Christopher CombsSales ManagerFT$114,385$12,316$126,701
David FerraraFamily CounselorFT$107,001$12,316$119,317
Michael ScottMarketing ManagerFT$109,825$3,329$113,154
Patrick a McdonaldSecretaryPT$66,500-$66,500
John TierneyVice Pres & TreasurerPT$51,100-$51,100
James ConnellyPresidentPT$50,500-$50,500
Joseph CavanaughVice PresidentPT$49,600-$49,600
Robert KovalTrusteePT$43,100-$43,100
Luis BetanzosTrusteePT$38,900-$38,900
Bernard M WillisTrusteePT$37,100-$37,100
Michael MonahanTrusteePT$36,400-$36,400
Edward MillerTrusteePT$35,000-$35,000
Thomas J Mullen-passed 022015Trustee EmeritusPT$4,000-$4,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Moore Stephens Doeren MayhewAccounting Services305 W BIG BEAVER ROAD, Troy, MI 48084$123,630
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,489,262
Investment Income
$3,526,527
Other Revenue
$7,322,464
Change in Net Assets
$-2,414,067

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,338,253
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$17,406,704
Total Revenue per Audited Statements
$31,744,957
Total Revenue per Form 990
$14,338,253
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,677,135
Other Expenses$6,075,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$5,496,844
Pension Plan Contributions---$2,391,948
Other Employee Benefits---$1,296,864
Current Officers, Directors, Trustees, and Key Employees---$969,742
Advertising---$895,515
Occupancy---$704,050
Depreciation Depletion---$647,080
Office Expenses---$601,877
Payroll Taxes---$521,737
Other Expenses---$245,825
Insurance---$207,566
All Other Expenses---$127,973
Fees for Services Accounting---$123,630
Travel---$88,055
Fees for Service Investment Mgmnt Fees---$46,250
Fees for Services Other---$21,785
Fees for Services Legal---$7,765
Total Functional Expenses$0$0$0$16,752,320

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,573,566
Expenses per Audited Statements$16,752,320
Total Expenses per Form 990$16,752,320
Expenses Not Reported on Form 990$6,821,246
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Postretirement Benefits$22,101,941
Liability for Pension Benefits$4,939,974
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The controller reviews the form 990 with their accountants.

Form 990, Part VI, Section B, Line 12C

All employees and board members are required to sign a disclosure statement, at least annually, detailing any current or potential conflicts of interest and affirmatively confirming compliance with the organization's conflict of interest policy.

Form 990, Part VI, Section B, Line 15

Studies from various employee agencies are compared against comparable job responsibilities, business sizes and demographics to develop ranges for each position.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mount Elliott Cemetery Association
EIN
38-0856070
Phone
3133655650
Address
17100 VAN DYKE AVENUE, DETROIT, MI 48234-3975

Signing Officer

Name
Mike Chilcote
Title
COO & General Manager
Phone
3133655650
Signed
2017-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Connelley
Formed
1841
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
0
Employees
110
Volunteers
0

Preparer

Firm
Moore Stephens Doeren Mayhew
Address
305 WEST BIG BEAVER ROAD, TROY, MI 48084
Preparer
Joseph a Amine CPA
Phone
2482443060
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Effect of recognizing the funded status of pension and postretirement plans -1,697,971.

FORM 990, PART XI, LINE 2C:

We have a committee that assumes responsibility for the oversight of the audit of its financial statements and the selection of an independent accountant. Our process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The association has received a determination letter from the internal revenue service dated december 17, 2002, stating the association is qualified under section 501(c)(13) of the internal revenue code (the code) and, therefore, is exempt from taxation. Once qualified, the association is required to operate in conformity with the code to maintain its qualification. The association believes the entity is being operated in compliance with the applicable requirements of the code and, therefore, believes that the entity is qualified and the related income is tax-exempt. The association's open audit periods are 2013 - 2016.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 6,821,246.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 6,821,246.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRES & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15MARKETING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SALES MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01841
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt029800
IRS990/GainOrLossGrp/SecuritiesAmt0-156591
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt029800
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt052469945
IRS990/GrossReceiptsAmt073786035
IRS990/GrossSalesOfInventoryAmt014014810
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0207566
IRS990/InventoriesForSaleOrUseGrp/BOYAmt064803715
IRS990/InventoriesForSaleOrUseGrp/EOYAmt068377114
IRS990/InvestmentIncomeGrp/ExclusionAmt03653318
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03653318
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt058539098
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt076297169
IRS990/InvestmentsPubTradedSecGrp/BOYAmt089188808
IRS990/InvestmentsPubTradedSecGrp/EOYAmt079647940
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015959012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07494519
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07239230
IRS990/LandBldgEquipCostOrOtherBssAmt023198242
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt052626536
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PRESERVING THE PAST...CARING FOR THE PRESENT...ASSURING THE FUTURE...MT. ELLIOTT CEMETERY ASSOCIATION...KEEPERS OF FAMILY TRADITION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0199961423
IRS990/NetAssetsOrFundBalancesEOYAmt0206434843
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-126791
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-126791
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07193564
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07193564
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010585458
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0704050
IRS990/OfficeExpensesGrp/TotalAmt0601877
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0346463
IRS990/OtherAssetsTotalGrp/EOYAmt0315872
IRS990/OtherChangesInNetAssetsAmt0-1697971
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01296864
IRS990/OtherExpensesGrp/Desc0REPAIRS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1FORESTRY SERVICE
IRS990/OtherExpensesGrp/Desc2TRUST FUND FEES
IRS990/OtherExpensesGrp/Desc3PRIVATE GUARD SERVICE
IRS990/OtherExpensesGrp/TotalAmt01055511
IRS990/OtherExpensesGrp/TotalAmt1986710
IRS990/OtherExpensesGrp/TotalAmt2315593
IRS990/OtherExpensesGrp/TotalAmt3245825
IRS990/OtherLiabilitiesGrp/BOYAmt024086181
IRS990/OtherLiabilitiesGrp/EOYAmt027041915
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0128900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0128900
IRS990/OtherRevenueTotalAmt0128900
IRS990/OtherSalariesAndWagesGrp/TotalAmt05496844
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0521737
IRS990/PensionPlanContributionsGrp/TotalAmt02391948
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt056696042
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt057295016
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES CONNELLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0BURIAL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03489262
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03489262
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07814901
IRS990/PYOtherExpensesAmt05477545
IRS990/PYOtherRevenueAmt06918639
IRS990/PYProgramServiceRevenueAmt03637926
IRS990/PYRevenuesLessExpensesAmt02959416
IRS990/PYSalariesCompEmpBnftPaidAmt09934505
IRS990/PYTotalExpensesAmt015412050
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018371466
IRS990/ReconcilationRevenueExpnssAmt0-2414067
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05536031
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07114444
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012650475
IRS990ScheduleD/EquipmentGrp/BookValueAmt0327257
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01087351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01414608
IRS990ScheduleD/ExpensesNotReportedAmt06821246
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016752320
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt010585458
IRS990ScheduleD/OtherExpensesIncludedAmt06821246
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01375942
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07757217
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09133159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022101941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14939974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LIABILITY FOR PENSION BENEFITS
IRS990ScheduleD/OtherRevenueAmt06821246
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt076297169
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt017406704
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014338253
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE DATED DECEMBER 17, 2002, STATING THE ASSOCIATION IS QUALIFIED UNDER SECTION 501(C)(13) OF THE INTERNAL REVENUE CODE (THE CODE) AND, THEREFORE, IS EXEMPT FROM TAXATION. ONCE QUALIFIED, THE ASSOCIATION IS REQUIRED TO OPERATE IN CONFORMITY WITH THE CODE TO MAINTAIN ITS QUALIFICATION. THE ASSOCIATION BELIEVES THE ENTITY IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE CODE AND, THEREFORE, BELIEVES THAT THE ENTITY IS QUALIFIED AND THE RELATED INCOME IS TAX-EXEMPT. THE ASSOCIATION'S OPEN AUDIT PERIODS ARE 2013 - 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 6,821,246.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 6,821,246.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07239230
IRS990ScheduleD/TotalBookValueSecuritiesAmt076297169
IRS990ScheduleD/TotalExpensesPerForm990Amt016752320
IRS990ScheduleD/TotalLiabilityAmt027041915
IRS990ScheduleD/TotalRevenuePerForm990Amt014338253
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031744957
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt023573566
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0190358
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1164120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2153805
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt112000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt25000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022513
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt213458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$378$15.7$362$26.5$17.0$9.56
2024Detailed filing. Detailed filing data is available for this year.$346$14.5$331$26.9$17.0$9.87
2023Detailed filing. Detailed filing data is available for this year.$297$14.1$283$24.4$17.7$6.76
2022Detailed filing. Detailed filing data is available for this year.$272$15.0$257$30.9$16.7$14.2
2021Detailed filing. Detailed filing data is available for this year.$314$21.8$293$27.7$17.7$9.97
2020Detailed filing. Detailed filing data is available for this year.$266$25.6$240$24.6$17.6$7.07
2019Detailed filing. Detailed filing data is available for this year.$263$33.3$229$20.0$16.6$3.38
2018Detailed filing. Detailed filing data is available for this year.$265$30.3$235$17.5$16.4$1.13
2017Detailed filing. Detailed filing data is available for this year.$257$31.9$225$15.9$17.5$1.55
2016Detailed filing. Detailed filing data is available for this year.$241$34.2$206$14.3$16.8$2.41
2015Summary only. Only limited summary data is available for this year.$232$31.9$200$18.4$15.4$2.96
2014Detailed filing. Detailed filing data is available for this year.$239$29.7$209$19.9$16.4$3.54
2013Summary only. Only limited summary data is available for this year.$231$30.6$200$15.3$15.2$0.08
2012Summary only. Only limited summary data is available for this year.$221$27.6$194$15.4$14.9$0.56
2011Summary only. Only limited summary data is available for this year.$210$25.4$184$15.4$14.3$1.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$216$23.2$192$15.2