Civic Intelligence

Credit Unions Chartered in the State of Michigan

990 • Fiscal year 2017 • EIN 38-1559604

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 27, 2018

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

70th percentile

0.90x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

23.76x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Net Margin

82nd percentile

17%

Higher net margin than 82% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$74,278

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Asset Growth

6th percentile

-4.0%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

7.9%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$31,920,668

Down $1,330,578 (-4.0%) from 2016

Net Assets

Up

$3,290,828

Up $200,590 (+6.5%) from 2016

Liabilities

Down

$28,629,840

Down $1,531,168 (-5.1%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin82nd percentile

Revenue

Up

$1,204,953

Up $87,942 (+7.9%) from 2016

Expenses

Up

$1,004,363

Up $117,450 (+13%) from 2016

Net Income

Down

$200,590

Down $29,508 (-13%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2017

Assets$31,920,668
Liabilities$28,629,840
Net Assets$3,290,828
Open 2017 Filing

Operations Trend

Revenue Growth64th 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

2017

Revenue$1,204,953
Expenses$1,004,363
Net Income$200,590
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 27, 2018
Return Version
2017v2.2
Gross Receipts
$1,217,305
Mission and Program Overview

Mission

Provide financial services and products to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$11,864,681$14,159,951▲ $2,295,270
Savings and Temporary Cash Investments$12,197,306$10,619,067▼ $1,578,239
Investments Other Securities$7,576,600$4,976,500▼ $2,600,100
Rtn Earn Endowment Incm Other Fnds$3,090,238$3,290,828▲ $200,590
Investments in Publicly Traded Securities-$825,100-
Cash and Non-Interest-Bearing Accounts$305,802$339,045▲ $33,243
Land, Buildings, and Equipment, Net$208,626$191,835▼ $16,791
Prepaid Expenses and Deferred Charges$40,048$38,037▼ $2,011
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$33,251,246$31,920,668▼ $1,330,578
Other Assets Total$1,058,183$771,133▼ $287,050
Liabilities
Other Liabilities$29,972,265$28,461,107▼ $1,511,158
Accounts Payable and Accrued Expenses$188,743$168,733▼ $20,010
Total Liabilities$30,161,008$28,629,840▼ $1,531,168
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,090,238$3,290,828▲ $200,590
Total Liabilities and Net Assets / Fund Balance$33,251,246$31,920,668▼ $1,330,578

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$48,018$520,690$568,708
Land$131,203-$131,203
Other Land Buildings$1,067$123,687$124,754
Equipment$11,547$40,711$52,258
Leasehold Improvements-$42,464$42,464
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim HallPresident & CEOFT$71,452$2,826$74,278
Mae WildeyVice PresidentFT$40,625$3,816$44,441

Board Members and Trustees

NameTitle
Archie WarhurstChairman
Robert SabineChairman
Matt PughVice Chair
John SteinbachDirector
Sindee MaxwellDirector
Thomas CrumDirector
Dale BlackmerAssoc. Brd Mbr
Susan Gogola-PawlakSecretary
Seth LongcoreTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CUAnswersData Processing6000 28th Street SE Suite 100, Grand Rapids, MI 49546$104,407
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$924,643
Investment Income
$223,083
Other Revenue
$57,227
Change in Net Assets
$200,590
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$676,182
Salaries, Compensation, and Employee Benefits$328,181
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$181,544
Current Officers, Directors, Trustees, and Key Employees---$118,719
Information Technology---$63,345
Interest---$42,724
Occupancy---$42,457
All Other Expenses---$37,471
Fees for Services Other---$35,843
Payroll Taxes---$26,679
Other Expenses---$19,290
Insurance---$16,755
Office Expenses---$15,264
Advertising---$11,769
Depreciation Depletion---$7,976
Fees for Services Accounting---$7,817
Travel---$5,266
Other Employee Benefits---$1,239
Total Functional Expenses$0$0$0$1,004,363
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
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$28,450,016
Shared Branching Settlement$11,091
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
2018-04-27
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
13
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 445 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/TitleTxt3Assoc. Brd Mbr
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10President & CEO
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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03090238
IRS990/NetAssetsOrFundBalancesEOYAmt03290828
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-4677
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-4677
IRS990/NetUnrelatedBusTxblIncmAmt0-32613
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt042457
IRS990/OfficeExpensesGrp/TotalAmt015264
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01058183
IRS990/OtherAssetsTotalGrp/EOYAmt0771133
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01239
IRS990/OtherExpensesGrp/Desc0ATM Expense
IRS990/OtherExpensesGrp/Desc1Loan Servicing
IRS990/OtherExpensesGrp/Desc2Provision for Loan Losses
IRS990/OtherExpensesGrp/Desc3Home Banking/Bill Pay
IRS990/OtherExpensesGrp/TotalAmt0213401
IRS990/OtherExpensesGrp/TotalAmt195189
IRS990/OtherExpensesGrp/TotalAmt261615
IRS990/OtherExpensesGrp/TotalAmt319290
IRS990/OtherLiabilitiesGrp/BOYAmt029972265
IRS990/OtherLiabilitiesGrp/EOYAmt028461107
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/BusinessCd1525990
IRS990/OtherRevenueMiscGrp/Desc0Insurance Revenues
IRS990/OtherRevenueMiscGrp/Desc1Non-Member ATM Fees
IRS990/OtherRevenueMiscGrp/Desc2Sprint Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt045516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057991
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13196
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2717
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt012475
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt13196
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt2717
IRS990/OtherRevenueTotalAmt061904
IRS990/OtherSalariesAndWagesGrp/TotalAmt0181544
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011864681
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt014159951
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt026679
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040048
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038037
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/RelatedOrExemptFuncIncomeAmt0159451
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1143320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2560681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt333372
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt427819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0159451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1143320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2560681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt333372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427819
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 12/31/2017 was 1,460.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0192223
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0578997
IRS990/PYOtherRevenueAmt063625
IRS990/PYProgramServiceRevenueAmt0861163
IRS990/PYRevenuesLessExpensesAmt0230098
IRS990/PYSalariesCompEmpBnftPaidAmt0307916
IRS990/PYTotalExpensesAmt0886913
IRS990/PYTotalRevenueAmt01117011
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0200590
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0-4677
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03090238
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03290828
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012197306
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010619067
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt048018
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0520690
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0568708
IRS990ScheduleD/EquipmentGrp/BookValueAmt011547
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040711
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052258
IRS990ScheduleD/LandGrp/BookValueAmt0131203
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131203
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042464
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042464
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01067
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0123687
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0124754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt128450016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Shared Branching Settlement
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Total Shares
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0191835
IRS990ScheduleD/TotalBookValueSecuritiesAmt04976500
IRS990ScheduleD/TotalLiabilityAmt028461107
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/TotalAssetsBOYAmt033251246
IRS990/TotalAssetsEOYAmt031920668
IRS990/TotalAssetsGrp/BOYAmt033251246
IRS990/TotalAssetsGrp/EOYAmt031920668
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01004363
IRS990/TotalGrossUBIAmt016388
IRS990/TotalLiabilitiesBOYAmt030161008
IRS990/TotalLiabilitiesEOYAmt028629840
IRS990/TotalLiabilitiesGrp/BOYAmt030161008
IRS990/TotalLiabilitiesGrp/EOYAmt028629840
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03090238
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03290828
IRS990/TotalOtherCompensationAmt06642
IRS990/TotalProgramServiceRevenueAmt0924643

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,920,668
Liabilities
$28,629,840
Net assets
$3,290,828
Revenue
$1,204,953
Expenses
$1,004,363
Net income
$200,590
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
2017Detailed filing. Detailed filing data is available for this year.$31.9$28.6$3.29$1.20$1.00$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
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