Civic Intelligence

Mount Elliott Cemetery Association

990 • Fiscal year 2018 • EIN 38-0856070

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 21, 2019

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

26th percentile

0.11x

Higher debt load relative to assets than 26% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

1.73x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

50th percentile

6.4%

Higher net margin than 50% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

13th percentile

$236,094

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

49th percentile

3.3%

Faster asset growth than 49% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

10%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Assets

Up

$265,189,955

Up $8,528,783 (+3.3%) from 2017

Net Assets

Up

$234,879,106

Up $10,141,996 (+4.5%) from 2017

Liabilities

Down

$30,310,849

Down $1,613,213 (-5.1%) from 2017

Revenue

Up

$17,532,705

Up $1,594,385 (+10%) from 2017

Expenses

Down

$16,406,381

Down $1,085,312 (-6.2%) from 2017

Net Income

Up

$1,126,324

Up $2,679,697 (+173%) from 2017

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

2018

Assets$265,189,955
Liabilities$30,310,849
Net Assets$234,879,106

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

2018

Revenue$17,532,705
Expenses$16,406,381
Net Income$1,126,324
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 21, 2019
Return Version
2017v2.3
Gross Receipts
$39,823,013
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 Other Securities$90,191,690$96,642,284▲ $6,450,594
Investments in Publicly Traded Securities$82,085,297$84,137,709▲ $2,052,412
Inventories for Sale or Use$67,219,765$65,719,942▼ $1,499,823
Accounts Receivable$7,215,384$9,250,667▲ $2,035,283
Land, Buildings, and Equipment, Net$7,456,596$7,267,138▼ $189,458
Cash and Non-Interest-Bearing Accounts$2,183,711$1,839,541▼ $344,170
Total Assets$256,661,172$265,189,955▲ $8,528,783
Other Assets Total$308,729$332,674▲ $23,945
Liabilities
Other Liabilities$24,901,919$23,023,323▼ $1,878,596
Deferred Revenue$5,971,505$5,642,860▼ $328,645
Accounts Payable and Accrued Expenses$1,050,638$1,644,666▲ $594,028
Total Liabilities$31,924,062$30,310,849▼ $1,613,213
Net Assets / Fund Balance
Unrestricted Net Assets$166,241,693$176,982,385▲ $10,740,692
Permanently Rstr Net Assets$58,495,417$57,896,721▼ $598,696
Total Net Assets Fund Balance$224,737,110$234,879,106▲ $10,141,996
Total Liabilities and Net Assets / Fund Balance$256,661,172$265,189,955▲ $8,528,783

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,299,316$7,582,450$12,881,766
Other Land Buildings$1,615,057$7,268,188$8,883,245
Equipment$352,765$1,088,641$1,441,406
Other Securities$96,642,284--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael ChilcoteGeneral Manager & COOFT$208,347$27,747$236,094
Joseph VermeerschCFOFT$179,509$29,692$209,201
Christopher CombsFamily CounselorFT$161,029$1,600$162,629
Francis OldaniSales ManagerFT$136,646$16,168$152,814
Julie CouturierFamily CounselorFT$138,188$2,565$140,753
Timothy BurrowsDirectorFT$124,797$12,207$137,004
Michael ScottMarketing ManagerFT$111,830$20,164$131,994
James ConnellyPresidentPT$65,100-$65,100
John TierneyVice Pres & TreasurerPT$54,400-$54,400
Patrick a McdonaldSecretaryPT$51,100-$51,100
Joseph CavanaughVice PresidentPT$47,300-$47,300
Robert KovalTrusteePT$44,500-$44,500
Edward MillerTrusteePT$43,000-$43,000
Michael MonahanTrusteePT$40,300-$40,300
Bernard M WillisTrusteePT$39,300-$39,300
Luis BetanzosTrusteePT$35,200-$35,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Moore Stephens Doeren MayhewAccounting Services305 W BIG BEAVER ROAD, Troy, MI 48084$154,395
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,391,372
Investment Income
$6,530,843
Other Revenue
$7,610,490
Change in Net Assets
$1,126,324

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,532,705
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,378,517
Total Revenue per Audited Statements
$31,911,222
Total Revenue per Form 990
$17,532,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,512,023
Other Expenses$5,894,358
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$5,731,171
Pension Plan Contributions---$2,063,781
Other Employee Benefits---$1,231,653
Current Officers, Directors, Trustees, and Key Employees---$959,533
Advertising---$727,596
Depreciation Depletion---$719,470
Office Expenses---$698,237
Occupancy---$626,249
Payroll Taxes---$525,885
All Other Expenses---$203,374
Other Expenses---$190,715
Insurance---$186,990
Fees for Services Accounting---$142,740
Travel---$106,144
Fees for Service Investment Mgmnt Fees---$31,500
Fees for Services Other---$28,006
Fees for Services Legal---$14,708
Total Functional Expenses$0$0$0$16,406,381

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,010,378
Expenses per Audited Statements$16,406,381
Total Expenses per Form 990$16,406,381
Expenses Not Reported on Form 990$7,603,997
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$19,530,644
Liability for Pension Benefits$3,492,679
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 11B

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
Michael Chilcote
Title
COO & General Manager
Phone
3133655650
Signed
2019-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Connelly
Formed
1841
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
0
Employees
120
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 2,241,152.

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 2015 - 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 7,603,997.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 7,603,997.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRES & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12MARKETING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15SALES MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01841
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt043127
IRS990/GainOrLossGrp/SecuritiesAmt02537197
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt043129
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017223506
IRS990/GrossReceiptsAmt039823013
IRS990/GrossSalesOfInventoryAmt014996265
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0186990
IRS990/InventoriesForSaleOrUseGrp/BOYAmt067219765
IRS990/InventoriesForSaleOrUseGrp/EOYAmt065719942
IRS990/InvestmentIncomeGrp/ExclusionAmt03950519
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03950519
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt090191690
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt096642284
IRS990/InvestmentsPubTradedSecGrp/BOYAmt082085297
IRS990/InvestmentsPubTradedSecGrp/EOYAmt084137709
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015939279
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07456596
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07267138
IRS990/LandBldgEquipCostOrOtherBssAmt023206417
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt014686309
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/NetAssetsOrFundBalancesBOYAmt0224737110
IRS990/NetAssetsOrFundBalancesEOYAmt0234879106
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02580324
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02580324
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07392268
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07392268
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06774520
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0626249
IRS990/OfficeExpensesGrp/TotalAmt0698237
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0308729
IRS990/OtherAssetsTotalGrp/EOYAmt0332674
IRS990/OtherChangesInNetAssetsAmt02241152
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01231653
IRS990/OtherExpensesGrp/Desc0FORESTRY SERVICE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRUST FUND FEES
IRS990/OtherExpensesGrp/Desc3PRIVATE GUARD SERVICE
IRS990/OtherExpensesGrp/TotalAmt0967144
IRS990/OtherExpensesGrp/TotalAmt1922972
IRS990/OtherExpensesGrp/TotalAmt2328513
IRS990/OtherExpensesGrp/TotalAmt3190715
IRS990/OtherLiabilitiesGrp/BOYAmt024901919
IRS990/OtherLiabilitiesGrp/EOYAmt023023323
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0218222
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0218222
IRS990/OtherRevenueTotalAmt0218222
IRS990/OtherSalariesAndWagesGrp/TotalAmt05731171
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0525885
IRS990/PensionPlanContributionsGrp/TotalAmt02063781
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt058495417
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt057896721
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES CONNELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0BURIAL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03391372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03391372
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05172696
IRS990/PYOtherExpensesAmt06167278
IRS990/PYOtherRevenueAmt07273449
IRS990/PYProgramServiceRevenueAmt03492175
IRS990/PYRevenuesLessExpensesAmt0-1553373
IRS990/PYSalariesCompEmpBnftPaidAmt011324415
IRS990/PYTotalExpensesAmt017491693
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015938320
IRS990/ReconcilationRevenueExpnssAmt01126324
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05299316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07582450
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012881766
IRS990ScheduleD/EquipmentGrp/BookValueAmt0352765
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01088641
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01441406
IRS990ScheduleD/ExpensesNotReportedAmt07603997
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016406381
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06774520
IRS990ScheduleD/OtherExpensesIncludedAmt07603997
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01615057
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07268188
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08883245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019530644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13492679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LIABILITY FOR PENSION BENEFITS
IRS990ScheduleD/OtherRevenueAmt07603997
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt096642284
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt014378517
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt017532705
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 2015 - 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 7,603,997.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 7,603,997.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07267138
IRS990ScheduleD/TotalBookValueSecuritiesAmt096642284
IRS990ScheduleD/TotalExpensesPerForm990Amt016406381
IRS990ScheduleD/TotalLiabilityAmt023023323
IRS990ScheduleD/TotalRevenuePerForm990Amt017532705
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031911222
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024010378
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0208347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1179509
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2161029
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3136646
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt111500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt118192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt21600

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