Civic Intelligence

Credit Unions Chartered in the State of Michigan

990 • Fiscal year 2013 • EIN 38-1710121

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 13, 2014

Organization Profilewww.calcitecu.com
478 North Third StreetRogers City, MI 49779

(989) 734-4130

Siviq Scores

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

Liabilities / Assets

38th percentile

0.88x

Higher debt load relative to assets than 38% of similar nonprofits.

2013 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

58th percentile

19.22x

Higher debt load relative to revenue than 58% of similar nonprofits.

2013 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2013

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2013 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

12th percentile

$89,852

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2013 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2013

Asset Growth

82nd percentile

6.3%

Faster asset growth than 82% of similar nonprofits.

2013 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

38th percentile

1.7%

Faster revenue growth than 38% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$56,347,617

Up $3,361,881 (+6.3%) from 2012

Net Assets

Up

$6,563,617

Up $6,666 (+0.1%) from 2012

Liabilities

Up

$49,784,000

Up $3,355,215 (+7.2%) from 2012

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin74th percentile

Revenue

Up

$2,589,955

Up $42,470 (+1.7%) from 2012

Expenses

Up

$2,220,013

Up $49,211 (+2.3%) from 2012

Net Income

Down

$369,942

Down $6,741 (-1.8%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$150M$100M$50M$0Assets 2010: $43,340,705Liabilities 2010: $37,815,680Net Assets 2010: $5,525,0252010Assets 2011: $48,726,100Liabilities 2011: $43,376,192Net Assets 2011: $5,349,9082011Assets 2012: $52,985,736Liabilities 2012: $46,428,785Net Assets 2012: $6,556,9512012Assets 2013: $56,347,617Liabilities 2013: $49,784,000Net Assets 2013: $6,563,6172013Assets 2014: $58,980,895Liabilities 2014: $51,894,876Net Assets 2014: $7,086,0192014Assets 2015: $63,281,573Liabilities 2015: $55,757,863Net Assets 2015: $7,523,7102015Assets 2016: $68,444,775Liabilities 2016: $60,497,722Net Assets 2016: $7,947,0532016Assets 2017: $73,257,453Liabilities 2017: $64,696,210Net Assets 2017: $8,561,2432017Assets 2018: $77,266,557Liabilities 2018: $67,974,402Net Assets 2018: $9,292,1552018Assets 2019: $82,151,047Liabilities 2019: $71,284,647Net Assets 2019: $10,866,4002019Assets 2020: $99,822,942Liabilities 2020: $87,678,907Net Assets 2020: $12,144,0352020Assets 2021: $120,869,904Liabilities 2021: $108,528,396Net Assets 2021: $12,341,5082021Assets 2022: $126,826,466Liabilities 2022: $116,073,085Net Assets 2022: $10,753,3812022

Highlighted filing

2013

Assets$56,347,617
Liabilities$49,784,000
Net Assets$6,563,617
Open 2013 Filing

Operations Trend

Revenue Growth38th percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $2,135,8592010Revenue 2011: $2,427,515Expenses 2011: $2,013,642Net Income 2011: $413,8732011Revenue 2012: $2,547,485Expenses 2012: $2,170,802Net Income 2012: $376,6832012Revenue 2013: $2,589,955Expenses 2013: $2,220,013Net Income 2013: $369,9422013Revenue 2014: $2,630,840Expenses 2014: $2,129,159Net Income 2014: $501,6812014Revenue 2015: $2,747,921Expenses 2015: $2,265,657Net Income 2015: $482,2642015Revenue 2016: $2,991,605Expenses 2016: $2,356,768Net Income 2016: $634,8372016Revenue 2017: $3,293,030Expenses 2017: $2,575,740Net Income 2017: $717,2902017Revenue 2018: $3,649,035Expenses 2018: $2,768,819Net Income 2018: $880,2162018Revenue 2019: $3,914,279Expenses 2019: $2,945,378Net Income 2019: $968,9012019Revenue 2020: $3,941,903Expenses 2020: $3,092,103Net Income 2020: $849,8002020Revenue 2021: $4,259,260Expenses 2021: $3,367,855Net Income 2021: $891,4052021Revenue 2022: $5,018,652Expenses 2022: $3,802,751Net Income 2022: $1,215,9012022

Highlighted filing

2013

Revenue$2,589,955
Expenses$2,220,013
Net Income$369,942
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 13, 2014
Return Version
2013v3.1
Gross Receipts
$2,589,955
Mission and Program Overview

Mission

Provide financial services and products to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$27,054,337$28,555,438▲ $1,501,101
Investments Other Securities$14,064,225$17,354,277▲ $3,290,052
Rtn Earn Endowment Incm Other Fnds$6,556,951$6,563,617▲ $6,666
Savings and Temporary Cash Investments$8,130,976$6,275,245▼ $1,855,731
Land, Buildings, and Equipment, Net$1,946,898$1,897,597▼ $49,301
Cash and Non-Interest-Bearing Accounts$712,265$1,269,416▲ $557,151
Prepaid Expenses and Deferred Charges$83,706$58,808▼ $24,898
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$52,985,736$56,347,617▲ $3,361,881
Other Assets Total$993,329$936,836▼ $56,493
Liabilities
Other Liabilities$45,789,889$49,067,968▲ $3,278,079
Accounts Payable and Accrued Expenses$638,896$716,032▲ $77,136
Total Liabilities$46,428,785$49,784,000▲ $3,355,215
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,556,951$6,563,617▲ $6,666
Total Liabilities and Net Assets / Fund Balance$52,985,736$56,347,617▲ $3,361,881

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,090,927$730,960$1,821,887
Other Land Buildings$216,301$511,513$727,814
Land$542,708-$542,708
Leasehold Improvements$47,661$89,163$136,824
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Barbara MillsCEOFT$89,852$89,852
Gary AltmanCOOFT$65,367$65,367

Board Members and Trustees

NameTitle
Anne M WirgauPresident
Mike VoglerVice President
Dennis S LykDirector
Mary KruegerDirector
Richard KieliszewskiDirector
Mark KarstenSecretary
Donald K WhiteTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CU AnswersData Processing-$227,924
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,199,957
Investment Income
$331,649
Other Revenue
$58,349
Change in Net Assets
$369,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,465,709
Salaries, Compensation, and Employee Benefits$754,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$418,057
Interest---$227,593
Information Technology---$157,659
Current Officers, Directors, Trustees, and Key Employees---$155,219
Office Expenses---$148,760
Depreciation Depletion---$122,622
All Other Expenses---$120,290
Occupancy---$118,347
Advertising---$72,933
Other Employee Benefits---$67,514
Pension Plan Contributions---$59,492
Payroll Taxes---$54,022
Insurance---$51,618
Other Expenses---$38,754
Fees for Services Accounting---$33,744
Travel---$26,432
Fees for Service Investment Mgmnt Fees---$11,330
Total Functional Expenses$0$0$0$2,220,013
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
Member Share Accounts$26,050,367
Member Deposit Accounts$23,017,601
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

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

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 Credit Committee.”

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

EIN
38-1710121
Phone
9897344130

Signing Officer

Name
Barbara Mills
Title
CEO
Signed
2014-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Mills
Formed
1961
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
24
Volunteers
9

Preparer

Preparer
Robin Rivers
Phone
8005225820
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in Regular Reserves = $1”

Raw XML AppendixShowing 400 of 433 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/OtherEmployeeBenefitsGrp/TotalAmt067514
IRS990/OtherExpensesGrp/Desc0VISA Expense
IRS990/OtherExpensesGrp/Desc1ATM Expense
IRS990/OtherExpensesGrp/Desc2Provision for Loan Losses
IRS990/OtherExpensesGrp/Desc3NCUA Stabilization & Passback
IRS990/OtherExpensesGrp/TotalAmt0137674
IRS990/OtherExpensesGrp/TotalAmt1131238
IRS990/OtherExpensesGrp/TotalAmt266715
IRS990/OtherExpensesGrp/TotalAmt338754
IRS990/OtherLiabilitiesGrp/BOYAmt045789889
IRS990/OtherLiabilitiesGrp/EOYAmt049067968
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/BusinessCd1524298
IRS990/OtherRevenueMiscGrp/BusinessCd2525990
IRS990/OtherRevenueMiscGrp/Desc0GAP Insurance Income
IRS990/OtherRevenueMiscGrp/Desc1Insurance Handling Fees
IRS990/OtherRevenueMiscGrp/Desc2Non-Member ATM Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015452
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt130165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015452
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt29558
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt09558
IRS990/OtherRevenueTotalAmt058349
IRS990/OtherSalariesAndWagesGrp/TotalAmt0418057
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt027054337
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt028555438
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt054022
IRS990/PensionPlanContributionsGrp/TotalAmt059492
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083706
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058808
IRS990/PrincipalOfficerNm0Barbara Mills
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/BusinessCd4522100
IRS990/ProgramServiceRevenueGrp/Desc0Debit Interchange Income
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Charges
IRS990/ProgramServiceRevenueGrp/Desc2Income from Loans
IRS990/ProgramServiceRevenueGrp/Desc3Share Draft Income
IRS990/ProgramServiceRevenueGrp/Desc4VISA Interchange Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0127924
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1205020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21601376
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3174734
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt491362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0127924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1205020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21601376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3174734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt491362
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 12/31/2013 was 3,860.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0348131
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01489863
IRS990/PYOtherRevenueAmt048559
IRS990/PYProgramServiceRevenueAmt02150795
IRS990/PYRevenuesLessExpensesAmt0376683
IRS990/PYSalariesCompEmpBnftPaidAmt0680939
IRS990/PYTotalExpensesAmt02170802
IRS990/PYTotalRevenueAmt02547485
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0369942
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06556951
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06563617
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08130976
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06275245
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01090927
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0730960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01821887
IRS990ScheduleD/LandGrp/BookValueAmt0542708
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0542708
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047661
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt089163
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0136824
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0216301
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0511513
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0727814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023017601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126050367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Deposit Accounts
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Member Share Accounts
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01897597
IRS990ScheduleD/TotalBookValueSecuritiesAmt017354277
IRS990ScheduleD/TotalLiabilityAmt049067968
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Section 501c(14) Credit Union is composed of members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management reviews tax returns and forwards US Form 8879-EO to tax preparer. Board reviews filed tax returns at next scheduled meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Employee loans are Management approved. Management loans are Board approved. Loans to Board members are approved by the Credit Committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Executive and employee salaries are Board reviewed and approved. Board of directors are not compensated.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Credit 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/ExplanationTxt5Increase in Regular Reserves = $1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt052985736
IRS990/TotalAssetsEOYAmt056347617
IRS990/TotalAssetsGrp/BOYAmt052985736
IRS990/TotalAssetsGrp/EOYAmt056347617
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02220013
IRS990/TotalGrossUBIAmt012732
IRS990/TotalLiabilitiesBOYAmt046428785
IRS990/TotalLiabilitiesEOYAmt049784000
IRS990/TotalLiabilitiesGrp/BOYAmt046428785
IRS990/TotalLiabilitiesGrp/EOYAmt049784000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06556951
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06563617
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0-459
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0-459
IRS990/TotalProgramServiceRevenueAmt02199957
IRS990/TotalReportableCompFromOrgAmt0155219
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02577223
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02589955
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt012732
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt052985736
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt056347617
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt026432
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,347,617
Liabilities
$49,784,000
Net assets
$6,563,617
Revenue
$2,589,955
Expenses
$2,220,013
Net income
$369,942
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$127$116$10.8$5.02$3.80$1.22
2021Detailed filing. Detailed filing data is available for this year.$121$109$12.3$4.26$3.37$0.89
2020Detailed filing. Detailed filing data is available for this year.$99.8$87.7$12.1$3.94$3.09$0.85
2019Detailed filing. Detailed filing data is available for this year.$82.2$71.3$10.9$3.91$2.95$0.97
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.3$68.0$9.29$3.65$2.77$0.88
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.3$64.7$8.56$3.29$2.58$0.72
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.4$60.5$7.95$2.99$2.36$0.63
2015Detailed filing. Detailed filing data is available for this year.$63.3$55.8$7.52$2.75$2.27$0.48
2014Detailed filing. Detailed filing data is available for this year.$59.0$51.9$7.09$2.63$2.13$0.50
2013Detailed filing. Detailed filing data is available for this year.$56.3$49.8$6.56$2.59$2.22$0.37
2012Summary only. Only limited summary data is available for this year.$53.0$46.4$6.56$2.55$2.17$0.38
2011Summary only. Only limited summary data is available for this year.$48.7$43.4$5.35$2.43$2.01$0.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.3$37.8$5.53$2.14