Civic Intelligence

Credit Unions Chartered in the State of Michigan

990 • Fiscal year 2018 • EIN 38-1559604

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

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

63rd percentile

0.88x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

19.88x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2018

Net Margin

96th percentile

30%

Higher net margin than 96% of similar nonprofits.

2018 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

23rd percentile

$80,339

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2018 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2018

Asset Growth

45th percentile

0.1%

Faster asset growth than 45% of similar nonprofits.

2018 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

18%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$31,946,942

Up $26,274 (+0.1%) from 2017

Net Assets

Up

$3,721,905

Up $431,077 (+13%) from 2017

Liabilities

Down

$28,225,037

Down $404,803 (-1.4%) from 2017

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin96th percentile

Revenue

Up

$1,419,949

Up $214,996 (+18%) from 2017

Expenses

Down

$988,872

Down $15,491 (-1.5%) from 2017

Net Income

Up

$431,077

Up $230,487 (+115%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2018

Assets$31,946,942
Liabilities$28,225,037
Net Assets$3,721,905
Open 2018 Filing

Operations Trend

Revenue Growth90th 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

2018

Revenue$1,419,949
Expenses$988,872
Net Income$431,077
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Gross Receipts
$1,419,949
Mission and Program Overview

Mission

Provide financial services and products to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$14,159,951$17,069,747▲ $2,909,796
Savings and Temporary Cash Investments$10,619,067$6,888,810▼ $3,730,257
Investments in Publicly Traded Securities$825,100$4,814,100▲ $3,989,000
Rtn Earn Endowment Incm Other Fnds$3,290,828$3,721,905▲ $431,077
Investments Other Securities$4,976,500$2,166,500▼ $2,810,000
Cash and Non-Interest-Bearing Accounts$339,045$398,525▲ $59,480
Land, Buildings, and Equipment, Net$191,835$175,027▼ $16,808
Prepaid Expenses and Deferred Charges$38,037$27,669▼ $10,368
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$31,920,668$31,946,942▲ $26,274
Other Assets Total$771,133$406,564▼ $364,569
Liabilities
Other Liabilities$28,461,107$27,817,979▼ $643,128
Accounts Payable and Accrued Expenses$168,733$407,058▲ $238,325
Total Liabilities$28,629,840$28,225,037▼ $404,803
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,290,828$3,721,905▲ $431,077
Total Liabilities and Net Assets / Fund Balance$31,920,668$31,946,942▲ $26,274

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,449$531,288$566,737
Land$131,204-$131,204
Other Land Buildings-$124,754$124,754
Equipment$8,374$41,723$50,097
Leasehold Improvements-$42,464$42,464
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim HallPresident & CEOFT$76,715$3,624$80,339
Mae WildeyVice PresidentFT$46,107$2,091$48,198

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$117,436
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,066,184
Investment Income
$292,231
Other Revenue
$61,534
Change in Net Assets
$431,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$606,643
Salaries, Compensation, and Employee Benefits$382,229
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$221,752
Current Officers, Directors, Trustees, and Key Employees---$128,537
Information Technology---$58,308
Occupancy---$55,352
Fees for Services Other---$54,607
Interest---$45,501
All Other Expenses---$44,944
Payroll Taxes---$29,207
Office Expenses---$19,066
Other Expenses---$18,887
Insurance---$17,629
Advertising---$14,768
Travel---$11,891
Fees for Services Accounting---$7,671
Depreciation Depletion---$6,623
Other Employee Benefits---$2,733
Total Functional Expenses$0$0$0$988,872
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$27,755,339
Shared Branching Settlement$62,640
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
2019-05-08
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
6447 W HIGHWAY 146, CRESTWOOD, KY 40014
Preparer
Paul Anderson
Phone
8005225820
Raw XML AppendixShowing 400 of 444 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/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10President & CEO
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IRS990/NetAssetsOrFundBalancesBOYAmt03290828
IRS990/NetAssetsOrFundBalancesEOYAmt03721905
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-27960
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt055352
IRS990/OfficeExpensesGrp/TotalAmt019066
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0771133
IRS990/OtherAssetsTotalGrp/EOYAmt0406564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02733
IRS990/OtherExpensesGrp/Desc0ATM Expense
IRS990/OtherExpensesGrp/Desc1Loan Servicing
IRS990/OtherExpensesGrp/Desc2Provision for Loan Losses
IRS990/OtherExpensesGrp/Desc3Home Banking/Bill Pay
IRS990/OtherExpensesGrp/TotalAmt0124688
IRS990/OtherExpensesGrp/TotalAmt194453
IRS990/OtherExpensesGrp/TotalAmt232255
IRS990/OtherExpensesGrp/TotalAmt318887
IRS990/OtherLiabilitiesGrp/BOYAmt028461107
IRS990/OtherLiabilitiesGrp/EOYAmt027817979
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/BusinessCd1525990
IRS990/OtherRevenueMiscGrp/Desc0Insurance Revenues
IRS990/OtherRevenueMiscGrp/Desc1Non-Member ATM Fees
IRS990/OtherRevenueMiscGrp/Desc2Sprint Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044245
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044245
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13936
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt213353
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt03936
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt113353
IRS990/OtherRevenueTotalAmt061534
IRS990/OtherSalariesAndWagesGrp/TotalAmt0221752
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt014159951
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017069747
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt029207
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038037
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027669
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/RelatedOrExemptFuncIncomeAmt0162550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1127553
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2694181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt330810
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt430409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0162550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2694181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt330810
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt430409
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 12/31/2018. was 1,594.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0223083
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0676182
IRS990/PYOtherRevenueAmt057227
IRS990/PYProgramServiceRevenueAmt0924643
IRS990/PYRevenuesLessExpensesAmt0200590
IRS990/PYSalariesCompEmpBnftPaidAmt0328181
IRS990/PYTotalExpensesAmt01004363
IRS990/PYTotalRevenueAmt01204953
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0431077
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03290828
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03721905
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010619067
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06888810
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt035449
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0531288
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0566737
IRS990ScheduleD/EquipmentGrp/BookValueAmt08374
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041723
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050097
IRS990ScheduleD/LandGrp/BookValueAmt0131204
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131204
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042464
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042464
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124754
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0124754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt062640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt127755339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Shared Branching Settlement
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Total Shares
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0175027
IRS990ScheduleD/TotalBookValueSecuritiesAmt02166500
IRS990ScheduleD/TotalLiabilityAmt027817979
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt031920668
IRS990/TotalAssetsEOYAmt031946942
IRS990/TotalAssetsGrp/BOYAmt031920668
IRS990/TotalAssetsGrp/EOYAmt031946942
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0988872
IRS990/TotalGrossUBIAmt017289
IRS990/TotalLiabilitiesBOYAmt028629840
IRS990/TotalLiabilitiesEOYAmt028225037
IRS990/TotalLiabilitiesGrp/BOYAmt028629840
IRS990/TotalLiabilitiesGrp/EOYAmt028225037
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03290828
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03721905
IRS990/TotalOtherCompensationAmt05715
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt020681
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt020681
IRS990/TotalProgramServiceRevenueAmt01066184
IRS990/TotalReportableCompFromOrgAmt0122822

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,946,942
Liabilities
$28,225,037
Net assets
$3,721,905
Revenue
$1,419,949
Expenses
$988,872
Net income
$431,077
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
2018Detailed filing. Detailed filing data is available for this year.$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
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