Civic Intelligence

Credit Unions Chartered in the State of Michigan

990 • Fiscal year 2016 • EIN 38-1559604

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

Organization Profilewww.tricu.org

View Organization Page

905 PennoyerGrand Haven, MI 49417

(616) 842-6320

Siviq Scores

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

Liabilities / Assets

78th percentile

0.91x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

27.00x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Net Margin

92nd percentile

21%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

16th percentile

$60,500

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Asset Growth

91st percentile

9.2%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

3.4%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$33,251,246

Up $2,811,455 (+9.2%) from 2015

Net Assets

Up

$3,090,238

Up $230,098 (+8.0%) from 2015

Liabilities

Up

$30,161,008

Up $2,581,357 (+9.4%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin92nd percentile

Revenue

Up

$1,117,011

Up $36,897 (+3.4%) from 2015

Expenses

Down

$886,913

Down $69,433 (-7.3%) from 2015

Net Income

Up

$230,098

Up $106,330 (+86%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$60M$40M$20M$0Assets 2011: $25,028,947Liabilities 2011: $22,699,352Net Assets 2011: $2,329,5952011Assets 2012: $26,116,894Liabilities 2012: $23,656,886Net Assets 2012: $2,460,0082012Assets 2013: $28,524,641Liabilities 2013: $25,910,020Net Assets 2013: $2,614,6212013Assets 2014: $28,300,914Liabilities 2014: $25,564,542Net Assets 2014: $2,736,3722014Assets 2015: $30,439,791Liabilities 2015: $27,579,651Net Assets 2015: $2,860,1402015Assets 2016: $33,251,246Liabilities 2016: $30,161,008Net Assets 2016: $3,090,2382016Assets 2017: $31,920,668Liabilities 2017: $28,629,840Net Assets 2017: $3,290,8282017Assets 2018: $31,946,942Liabilities 2018: $28,225,037Net Assets 2018: $3,721,9052018Assets 2019: $33,861,433Liabilities 2019: $29,717,766Net Assets 2019: $4,143,6672019Assets 2020: $41,171,681Liabilities 2020: $36,774,013Net Assets 2020: $4,397,6682020Assets 2021: $48,237,871Liabilities 2021: $43,508,399Net Assets 2021: $4,729,4722021Assets 2022: $47,836,843Liabilities 2022: $42,192,217Net Assets 2022: $5,644,6262022Assets 2023: $48,034,282Liabilities 2023: $42,120,076Net Assets 2023: $5,914,2062023

Highlighted filing

2016

Assets$33,251,246
Liabilities$30,161,008
Net Assets$3,090,238
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$3.0M$2.0M$1.0M$0Expenses 2011: $1,023,9462011Expenses 2012: $941,0802012Revenue 2013: $1,055,971Expenses 2013: $901,358Net Income 2013: $154,6132013Revenue 2014: $1,077,517Expenses 2014: $955,766Net Income 2014: $121,7512014Revenue 2015: $1,080,114Expenses 2015: $956,346Net Income 2015: $123,7682015Revenue 2016: $1,117,011Expenses 2016: $886,913Net Income 2016: $230,0982016Revenue 2017: $1,204,953Expenses 2017: $1,004,363Net Income 2017: $200,5902017Revenue 2018: $1,419,949Expenses 2018: $988,872Net Income 2018: $431,0772018Revenue 2019: $1,621,090Expenses 2019: $1,199,328Net Income 2019: $421,7622019Revenue 2020: $1,590,033Expenses 2020: $1,336,032Net Income 2020: $254,0012020Revenue 2021: $1,601,833Expenses 2021: $1,270,029Net Income 2021: $331,8042021Revenue 2022: $2,311,299Expenses 2022: $1,396,145Net Income 2022: $915,1542022Revenue 2023: $2,204,309Expenses 2023: $1,745,982Net Income 2023: $458,3272023

Highlighted filing

2016

Revenue$1,117,011
Expenses$886,913
Net Income$230,098
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Gross Receipts
$1,126,998
Mission and Program Overview

Mission

Provide financial services and products to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,107,621$12,197,306▲ $8,089,685
Other Notes and Loans Receivable, Net$11,453,312$11,864,681▲ $411,369
Investments Other Securities$13,803,532$7,576,600▼ $6,226,932
Rtn Earn Endowment Incm Other Fnds$2,860,140$3,090,238▲ $230,098
Cash and Non-Interest-Bearing Accounts$305,618$305,802▲ $184
Land, Buildings, and Equipment, Net$220,904$208,626▼ $12,278
Prepaid Expenses and Deferred Charges$21,929$40,048▲ $18,119
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$30,439,791$33,251,246▲ $2,811,455
Other Assets Total$526,875$1,058,183▲ $531,308
Liabilities
Other Liabilities$27,400,045$29,972,265▲ $2,572,220
Accounts Payable and Accrued Expenses$179,606$188,743▲ $9,137
Total Liabilities$27,579,651$30,161,008▲ $2,581,357
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,860,140$3,090,238▲ $230,098
Total Liabilities and Net Assets / Fund Balance$30,439,791$33,251,246▲ $2,811,455

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$56,651$508,682$565,333
Land$131,202-$131,202
Other Land Buildings$4,846$120,024$124,870
Equipment$15,927$36,331$52,258
Leasehold Improvements-$42,464$42,464
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim HallPresident & CEOFT$60,500-$60,500
Mae WildeyVice PresidentFT$38,000$1,584$39,584

Board Members and Trustees

NameTitle
Robert SabineChairman
Archie WarhurstVice Chairman
John SteinbachDirector
Matt PughDirector
Sindee MaxwellDirector
Dale BlackmerAssoc. Brd Mbr
Susan Gogola-PawlakSecretary
Seth LongcoreTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CUAnswersData Processing6000 28th Street SE Suite 100, Grand Rapids, MI 49546$99,978
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$861,163
Investment Income
$192,223
Other Revenue
$63,625
Change in Net Assets
$230,098
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$578,997
Salaries, Compensation, and Employee Benefits$307,916
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$175,230
Current Officers, Directors, Trustees, and Key Employees---$100,084
Information Technology---$61,288
Interest---$42,044
Occupancy---$40,999
All Other Expenses---$37,907
Fees for Services Other---$30,259
Payroll Taxes---$26,139
Other Expenses---$17,087
Insurance---$16,417
Office Expenses---$15,646
Advertising---$10,511
Depreciation Depletion---$8,751
Fees for Services Accounting---$7,800
Travel---$7,516
Other Employee Benefits---$6,463
Total Functional Expenses$0$0$0$886,913
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Total Shares$29,828,006
Shared Branching Settlement$144,259
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Section 501c(14) Credit Union is composed of members.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members vote on bylaw and charter changes. Members vote and elect Board members at annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Mergers are voted on by entire membership.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Management reviews tax returns and forwards US Form 8879-EO to tax preparer. Board reviews filed tax returns at next scheduled meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Employee loans are Management approved. Management loans are Board approved. Loans to Board members are approved by the Board minus the lendee.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive and employee salaries are Board reviewed and approved. Board of directors are not compensated.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Credit union bylaws and conflict of interest policy are available upon request at the credit union's main office. Quarterly financial statements are displayed in the lobby which is accessible to the general public. Quarterly financial performance (Call) reports are also available at www.ncua.gov for all federally insured credit unions.”

Filing and Contact Details

Filer

Filer Name
Tri-Cities Credit Union
EIN
38-1559604
Phone
6168426320
Address
905 Pennoyer, Grand Haven, MI 49417

Signing Officer

Name
Kim Hall
Title
President & CEO
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Hall
Formed
1955
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
10

Preparer

Firm
Financial Standards Group Inc
Address
3615 NEWBURG RD, LOUISVILLE, KY 40218
Preparer
Thomas Armantrout CPA
Phone
8005225820
Raw XML AppendixShowing 400 of 441 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt9President & CEO
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0113
IRS990/NetUnrelatedBusTxblIncmAmt0-51077
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt040999
IRS990/OfficeExpensesGrp/TotalAmt015646
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0526875
IRS990/OtherAssetsTotalGrp/EOYAmt01058183
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06463
IRS990/OtherExpensesGrp/Desc0ATM Expense
IRS990/OtherExpensesGrp/Desc1Loan Servicing
IRS990/OtherExpensesGrp/Desc2Home Banking/Bill Pay
IRS990/OtherExpensesGrp/Desc3Provision for Loan Losses
IRS990/OtherExpensesGrp/TotalAmt0190289
IRS990/OtherExpensesGrp/TotalAmt171221
IRS990/OtherExpensesGrp/TotalAmt221262
IRS990/OtherExpensesGrp/TotalAmt317087
IRS990/OtherLiabilitiesGrp/BOYAmt027400045
IRS990/OtherLiabilitiesGrp/EOYAmt029972265
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/BusinessCd1525990
IRS990/OtherRevenueMiscGrp/Desc0Insurance Revenues
IRS990/OtherRevenueMiscGrp/Desc1Non-Member ATM Fees
IRS990/OtherRevenueMiscGrp/Desc2Sprint Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt047990
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059579
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12943
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2990
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt011589
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt12943
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt2990
IRS990/OtherRevenueTotalAmt063512
IRS990/OtherSalariesAndWagesGrp/TotalAmt0175230
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011453312
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011864681
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt026139
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021929
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040048
IRS990/PrincipalOfficerNm0Kim Hall
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/BusinessCd4522100
IRS990/ProgramServiceRevenueGrp/Desc0ATM Income
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Charges
IRS990/ProgramServiceRevenueGrp/Desc2Interest on Loans
IRS990/ProgramServiceRevenueGrp/Desc3Other Program Income
IRS990/ProgramServiceRevenueGrp/Desc4VISA Interchange Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0153288
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1142647
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2500150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt342251
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt422827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0153288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1142647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2500150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt342251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt422827
IRS990/ProgSrvcAccomActy2Grp/Desc0The Credit Union provides a variety of loans to members including real estate, credit card, vehicle and other. The total number of loans outstanding at 12/31/2016 was 1,360.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0172507
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0589818
IRS990/PYOtherRevenueAmt071702
IRS990/PYProgramServiceRevenueAmt0835905
IRS990/PYRevenuesLessExpensesAmt0123768
IRS990/PYSalariesCompEmpBnftPaidAmt0366528
IRS990/PYTotalExpensesAmt0956346
IRS990/PYTotalRevenueAmt01080114
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0230098
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0113
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02860140
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03090238
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04107621
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012197306
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt056651
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0508682
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0565333
IRS990ScheduleD/EquipmentGrp/BookValueAmt015927
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036331
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052258
IRS990ScheduleD/LandGrp/BookValueAmt0131202
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131202
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042464
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042464
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04846
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0120024
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0124870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0144259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt129828006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Shared Branching Settlement
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Total Shares
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0208626
IRS990ScheduleD/TotalBookValueSecuritiesAmt07576600
IRS990ScheduleD/TotalLiabilityAmt029972265
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Section 501c(14) Credit Union is composed of members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members vote on bylaw and charter changes. Members vote and elect Board members at annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Mergers are voted on by entire membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Management reviews tax returns and forwards US Form 8879-EO to tax preparer. Board reviews filed tax returns at next scheduled meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Employee loans are Management approved. Management loans are Board approved. Loans to Board members are approved by the Board minus the lendee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Executive and employee salaries are Board reviewed and approved. Board of directors are not compensated.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Credit union bylaws and conflict of interest policy are available upon request at the credit union's main office. Quarterly financial statements are displayed in the lobby which is accessible to the general public. Quarterly financial performance (Call) reports are also available at www.ncua.gov for all federally insured credit unions.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt030439791
IRS990/TotalAssetsEOYAmt033251246
IRS990/TotalAssetsGrp/BOYAmt030439791
IRS990/TotalAssetsGrp/EOYAmt033251246
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0886913
IRS990/TotalGrossUBIAmt015522
IRS990/TotalLiabilitiesBOYAmt027579651
IRS990/TotalLiabilitiesEOYAmt030161008
IRS990/TotalLiabilitiesGrp/BOYAmt027579651
IRS990/TotalLiabilitiesGrp/EOYAmt030161008
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02860140
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03090238
IRS990/TotalOtherCompensationAmt01584
IRS990/TotalProgramServiceRevenueAmt0861163
IRS990/TotalReportableCompFromOrgAmt098500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01101489
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01117011
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt015522
IRS990/TotalVolunteersCnt010

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,251,246
Liabilities
$30,161,008
Net assets
$3,090,238
Revenue
$1,117,011
Expenses
$886,913
Net income
$230,098
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.0$42.1$5.91$2.20$1.75$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.8$42.2$5.64$2.31$1.40$0.92
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.2$43.5$4.73$1.60$1.27$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.2$36.8$4.40$1.59$1.34$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.9$29.7$4.14$1.62$1.20$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$28.2$3.72$1.42$0.99$0.43
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$31.9$28.6$3.29$1.20$1.00$0.20
2016Detailed filing. Detailed filing data is available for this year.$33.3$30.2$3.09$1.12$0.89$0.23
2015Detailed filing. Detailed filing data is available for this year.$30.4$27.6$2.86$1.08$0.96$0.12
2014Detailed filing. Detailed filing data is available for this year.$28.3$25.6$2.74$1.08$0.96$0.12
2013Detailed filing. Detailed filing data is available for this year.$28.5$25.9$2.61$1.06$0.90$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.1$23.7$2.46$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$22.7$2.33$1.02