Civic Intelligence

Mount Elliott Cemetery

990 • Fiscal year 2023 • EIN 38-0856070

Oct 01, 2022 to Sep 30, 2023 • Filed on Jan 24, 2024

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

0.05x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.58x

Higher debt load relative to revenue than 52% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

86th percentile

28%

Higher net margin than 86% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

38th percentile

$460,962

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

71st percentile

9.4%

Faster asset growth than 71% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-21%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Assets

Up

$297,396,923

Up $25,549,143 (+9.4%) from 2022

Net Assets

Up

$283,335,048

Up $26,448,768 (+10%) from 2022

Liabilities

Down

$14,061,875

Down $899,625 (-6.0%) from 2022

Revenue

Down

$24,436,022

Down $6,492,189 (-21%) from 2022

Expenses

Up

$17,676,146

Up $944,279 (+5.6%) from 2022

Net Income

Down

$6,759,876

Down $7,436,468 (-52%) from 2022

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

2023

Assets$297,396,923
Liabilities$14,061,875
Net Assets$283,335,048

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

2023

Revenue$24,436,022
Expenses$17,676,146
Net Income$6,759,876
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jan 24, 2024
Return Version
2022v5.0
Gross Receipts
$54,734,081
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$162,449,346$185,684,872▲ $23,235,526
Inventories for Sale or Use$59,347,044$57,412,023▼ $1,935,021
Investments Other Securities$25,437,413$27,000,518▲ $1,563,105
Accounts Receivable$11,029,075$12,231,779▲ $1,202,704
Cash and Non-Interest-Bearing Accounts$7,379,622$6,419,978▼ $959,644
Land, Buildings, and Equipment, Net$5,759,620$5,237,525▼ $522,095
Prepaid Expenses and Deferred Charges-$36,386-
Total Assets$271,847,780$297,396,923▲ $25,549,143
Other Assets Total$445,660$3,373,842▲ $2,928,182
Liabilities
Other Liabilities$9,759,385$9,440,781▼ $318,604
Deferred Revenue$4,405,630$3,997,950▼ $407,680
Accounts Payable and Accrued Expenses$796,485$623,144▼ $173,341
Total Liabilities$14,961,500$14,061,875▼ $899,625
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$256,886,280$283,335,048▲ $26,448,768
Total Net Assets Fund Balance$256,886,280$283,335,048▲ $26,448,768
Total Liabilities and Net Assets / Fund Balance$271,847,780$297,396,923▲ $25,549,143

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,092,123$9,480,160$12,572,283
Other Land Buildings$1,916,642$6,971,893$8,888,535
Equipment$228,760$1,573,004$1,801,764
Other Securities$27,000,518--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael ChilcoteGeneral Manager & COOFT$403,862$57,100$460,962
Joseph VermeerschCFOFT$337,618$33,200$370,818
Christopher CombsFamily CounselorFT$229,056$19,950$249,006
Timothy BurrowsCemetery DirectorFT$164,069$37,300$201,369
Dustin SeogFamily CounselorFT$186,231$7,800$194,031
Francis OldaniSales DirectorFT$165,707$19,600$185,307
Leslie MansoorFamily CounselorFT$152,117$7,100$159,217
Robert KovalPresidentPT$80,600-$80,600
Michael MonahanTreasurerPT$67,600-$67,600
James ConnellyVice PresidentPT$66,200-$66,200
Patrick a McdonaldSecretary/clerkPT$66,000-$66,000
George FadoolTrusteePT$53,400-$53,400
Chris RizikTrusteePT$52,600-$52,600
Mark Van FaussienTrusteePT$51,600-$51,600
Edward MillerTrusteePT$51,400-$51,400
Jessica WillisTrusteePT$46,400-$46,400

Highest Paid Contractors

ContractorServicesLocationCompensation
Moore Stephens Doeren MayhewAccounting Services305 W BIG BEAVER ROAD, Troy, MI 48084$134,594
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,746,938
Investment Income
$11,010,739
Other Revenue
$9,678,345
Change in Net Assets
$6,759,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,436,022
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$23,661,998
Total Revenue per Audited Statements
$48,098,020
Total Revenue per Form 990
$24,436,022
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,320,535
Other Expenses$7,355,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$7,136,146
Current Officers, Directors, Trustees, and Key Employees---$1,477,814
Other Employee Benefits---$1,202,962
Office Expenses---$1,030,188
Advertising---$946,846
Depreciation Depletion---$698,664
Occupancy---$678,706
Payroll Taxes---$642,009
Insurance---$256,149
All Other Expenses---$253,395
Other Expenses---$236,544
Travel---$146,867
Fees for Services Accounting---$134,594
Fees for Services Legal---$58,302
Fees for Services Other---$31,450
Pension Plan Contributions---$-138,396
Total Functional Expenses$0$0$0$17,676,146

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,405,237
Expenses per Audited Statements$17,676,146
Total Expenses per Form 990$17,676,146
Expenses Not Reported on Form 990$8,729,091
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$9,440,781
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
2024-01-24
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
114
Volunteers
0

Preparer

Firm
Moore Doeren Mayhew
Address
305 WEST BIG BEAVER ROAD, TROY, MI 48084
Preparer
Rochelle Vendittelli CPA
Phone
2482443060
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Effect of recognizing the funded status of pension and postretirement plans 2,492,694. Increase in required reserve for endowed care 2,263,291.

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 2020 - 2023.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 9,161,325. Trust fund fees included in net investment return on financial statements -432,234.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 9,161,325. Trust fund fees included in net investment return on financial statements -432,234.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SALES DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEMETERY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15FAMILY COUNSELOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01841
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-81105
IRS990/GainOrLossGrp/SecuritiesAmt04067994
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt073301
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025050322
IRS990/GrossReceiptsAmt054734081
IRS990/GrossSalesOfInventoryAmt018660667
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0256149
IRS990/InventoriesForSaleOrUseGrp/BOYAmt059347044
IRS990/InventoriesForSaleOrUseGrp/EOYAmt057412023
IRS990/InvestmentIncomeGrp/ExclusionAmt07023850
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07023850
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt025437413
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt027000518
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0162449346
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0185684872
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018025057
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05759620
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05237525
IRS990/LandBldgEquipCostOrOtherBssAmt023262582
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0154406
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt020982328
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/NetAssetsOrFundBalancesBOYAmt0256886280
IRS990/NetAssetsOrFundBalancesEOYAmt0283335048
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03986889
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03986889
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09499342
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt09499342
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt014932907
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0256886280
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0283335048
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0678706
IRS990/OfficeExpensesGrp/TotalAmt01030188
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0445660
IRS990/OtherAssetsTotalGrp/EOYAmt03373842
IRS990/OtherChangesInNetAssetsAmt04755985
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01202962
IRS990/OtherExpensesGrp/Desc0REPAIRS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1FORESTRY SERVICE
IRS990/OtherExpensesGrp/Desc2TRUST FUND FEES
IRS990/OtherExpensesGrp/Desc3PRIVATE GUARD SERVICE
IRS990/OtherExpensesGrp/TotalAmt01245521
IRS990/OtherExpensesGrp/TotalAmt11206151
IRS990/OtherExpensesGrp/TotalAmt2432234
IRS990/OtherExpensesGrp/TotalAmt3236544
IRS990/OtherLiabilitiesGrp/BOYAmt09759385
IRS990/OtherLiabilitiesGrp/EOYAmt09440781
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0179003
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0179003
IRS990/OtherRevenueTotalAmt0179003
IRS990/OtherSalariesAndWagesGrp/TotalAmt07136146
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0642009
IRS990/PensionPlanContributionsGrp/TotalAmt0-138396
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036386
IRS990/PrincipalOfficerNm0JAMES CONNELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0BURIAL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03746938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03746938
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015721139
IRS990/PYOtherExpensesAmt06727555
IRS990/PYOtherRevenueAmt010851074
IRS990/PYProgramServiceRevenueAmt04355998
IRS990/PYRevenuesLessExpensesAmt014196344
IRS990/PYSalariesCompEmpBnftPaidAmt010004312
IRS990/PYTotalExpensesAmt016731867
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030928211
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt06759876
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03092123
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09480160
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012572283
IRS990ScheduleD/EquipmentGrp/BookValueAmt0228760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01573004
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01801764
IRS990ScheduleD/ExpensesNotReportedAmt08729091
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017676146
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014932907
IRS990ScheduleD/OtherExpensesIncludedAmt08729091
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01916642
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06971893
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08888535
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09440781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherRevenueAmt08729091
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt027000518
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt023661998
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt024436022
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 2020 - 2023.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 9,161,325. TRUST FUND FEES INCLUDED IN NET INVESTMENT RETURN ON FINANCIAL STATEMENTS -432,234.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 9,161,325. TRUST FUND FEES INCLUDED IN NET INVESTMENT RETURN ON FINANCIAL STATEMENTS -432,234.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05237525
IRS990ScheduleD/TotalBookValueSecuritiesAmt027000518
IRS990ScheduleD/TotalExpensesPerForm990Amt017676146
IRS990ScheduleD/TotalLiabilityAmt09440781
IRS990ScheduleD/TotalRevenuePerForm990Amt024436022
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt048098020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt026405237
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0403862
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1337618
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2229056
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3164069
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4186231
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5165707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6152117
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt60

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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