Civic Intelligence

Centralalliance Credit Union

990 • Fiscal year 2016 • EIN 39-0445714

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 01, 2017

Organization ProfileWWW.CENTRALALLIANCECU.ORG

View Organization Page

625 Deerwood AveNeenah, WI 54956

(920) 720-2572

Siviq Scores

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

Liabilities / Assets

11th percentile

0.80x

Higher debt load relative to assets than 11% of similar nonprofits.

2016 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

24.51x

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

2016 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2016

Net Margin

90th percentile

21%

Higher net margin than 90% of similar nonprofits.

2016 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

97th percentile

$337,057

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2016 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2016

Asset Growth

44th percentile

3.3%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2014 to 2016

Revenue Growth

63rd percentile

5.9%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$75,590,959

Up $4,775,951 (+6.7%) from 2014

Net Assets

Up

$15,199,369

Up $927,748 (+6.5%) from 2014

Liabilities

Up

$60,391,590

Up $3,848,203 (+6.8%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin90th percentile

Revenue

Up

$2,463,720

Up $266,151 (+12%) from 2014

Expenses

Down

$1,938,832

Down $95,030 (-4.7%) from 2014

Net Income

Up

$524,888

Up $361,181 (+221%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$80M$60M$40M$20M$0Assets 2010: $59,613,851Liabilities 2010: $45,864,285Net Assets 2010: $13,749,5662010Assets 2011: $63,089,507Liabilities 2011: $48,965,881Net Assets 2011: $14,123,6262011Assets 2012: $67,354,751Liabilities 2012: $52,964,221Net Assets 2012: $14,390,5302012Assets 2014: $70,815,008Liabilities 2014: $56,543,387Net Assets 2014: $14,271,6212014Assets 2016: $75,590,959Liabilities 2016: $60,391,590Net Assets 2016: $15,199,3692016Assets 2017: $74,865,357Liabilities 2017: $59,097,962Net Assets 2017: $15,767,3952017

Highlighted filing

2016

Assets$75,590,959
Liabilities$60,391,590
Net Assets$15,199,369
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$3.0M$2.0M$1.0M$0Expenses 2010: $2,228,6072010Expenses 2011: $2,145,8572011Expenses 2012: $2,216,2282012Revenue 2014: $2,197,569Expenses 2014: $2,033,862Net Income 2014: $163,7072014Revenue 2016: $2,463,720Expenses 2016: $1,938,832Net Income 2016: $524,8882016Revenue 2017: $2,568,745Expenses 2017: $1,914,981Net Income 2017: $653,7642017

Highlighted filing

2016

Revenue$2,463,720
Expenses$1,938,832
Net Income$524,888
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 1, 2017
Return Version
2016v3.0
Gross Receipts
$3,446,058
Mission and Program Overview

Mission

The mission of centralalliance credit union is to improve the financial well-being of our members by providing valued financial products and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$30,857,762$32,131,361▲ $1,273,599
Investments Program Related$531,113$26,920,395▲ $26,389,282
Investments Other Securities$25,641,207--
Rtn Earn Endowment Incm Other Fnds$14,806,523$15,199,369▲ $392,846
Savings and Temporary Cash Investments$5,367,000$13,130,800▲ $7,763,800
Land, Buildings, and Equipment, Net$1,689,267$1,657,941▼ $31,326
Cash and Non-Interest-Bearing Accounts$8,879,350$327,491▼ $8,551,859
Prepaid Expenses and Deferred Charges-$53,725-
Total Assets$74,593,667$75,590,959▲ $997,292
Other Assets Total$1,627,968$1,369,246▼ $258,722
Liabilities
Other Liabilities$58,645,280$59,645,555▲ $1,000,275
Accounts Payable and Accrued Expenses$1,023,271$744,581▼ $278,690
Escrow Account Liability$118,593$1,454▼ $117,139
Total Liabilities$59,787,144$60,391,590▲ $604,446
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,806,523$15,199,369▲ $392,846
Total Liabilities and Net Assets / Fund Balance$74,593,667$75,590,959▲ $997,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$952,438$764,738$1,717,176
Equipment$174,046$461,023$635,069
Land$531,457-$531,457
Investment Program Related Org$559,455--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tonni LarsonPresident /FT$322,614$14,443$337,057
Tonni LarsonPresident / CEO-$172,614$164,443$337,057
Karen RiskeSr Vice PresFT$101,954$58,514$160,468

Board Members and Trustees

NameTitle
Carrie BonnellChair
Thomas RingVice Chair
Dennis HaltinnerDirector
James KearneyDirector
Deborah MalcolmSecretary
Calvin LewisTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Fiserv INCData Processing75 REMITTANCE DRIVE, Chicago, IL 60675$201,654
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,720,051
Investment Income
$723,735
Other Revenue
$19,934
Change in Net Assets
$524,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,078,604
Salaries, Compensation, and Employee Benefits$860,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$474,568
Office Expenses---$294,343
Other Salaries and Wages---$279,849
Information Technology---$139,276
Occupancy---$133,361
Advertising---$88,799
Depreciation Depletion---$87,648
Payroll Taxes---$49,951
Other Employee Benefits---$33,071
Pension Plan Contributions---$22,789
Fees for Services Other---$20,993
Insurance---$18,085
Other Expenses---$3,000
Conferences and Meetings---$2,812
Travel---$1,347
Total Functional Expenses$0$0$0$1,938,832
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares & Deposits$59,647,009
Escrow to Line 21$-1,454
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, Page 6, Part VI, Line 6

“The organization has members. To be a member one must have a share (savings) account at the credit union.”

Form 990, Page 6, Part VI, Line 7A

“The board of directors is elected by the credit union members. Each member has one vote.”

Form 990, Page 6, Part VI, Line 7B

“A member vote is required for decisions which are beyond the authority of the board of directors. Items which require a membership vote are outlined and specified in our bylaws. Each member has one vote.”

Form 990, Page 6, Part VI, Line 11B

“Management provides necessary data to independent cpa who completes the return. The ceo and sr vp review the return for accuracy, and then authorizes the cpa to e-file the approved return. Management reviews the return with the directors at the next board meeting.”

Form 990, Page 6, Part VI, Line 12C

“We monitor employee and board of directors accounts monthly. In addition we have a policy that is reviewed with staff and board annually in december of each year.”

Form 990, Page 6, Part VI, Line 15A

“The board determines the ceo salary. The board uses cues (credit union execitive society) and nafcu (national assoication of credit unions) salary surveys to determine salary and increases.”

Form 990, Page 6, Part VI, Line 15B

“The ceo determines the salary of all other staff following approval of the compensation budget each year by the board. The board uses cues (credit union execitive society) and nafcu (national assoication of credit unions) salary surveys to determine compenation.”

Form 990, Page 6, Part VI, Line 19

“Financial statement posted in the mail office. Annual reports provided at the annual meeting. Specific governing documents are made available if required by regulation.”

Filing and Contact Details

Filer

Filer Name
Centralalliance Credit Union
EIN
39-0445714
Phone
9207202572
Address
625 DEERWOOD AVE, NEENAH, WI 54956

Signing Officer

Name
Tonni Larson
Title
President / CEO
Phone
9207202572
Signed
2017-03-01

Organization Details

Principal Officer
Tonni Larson
Formed
1934
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
6
Employees
32
Volunteers
6

Preparer

Preparer
Brent Wookey
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The credit union holds funds in escrow accounts for property taxes related to mortgage loans.”

Raw XML Appendix399 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/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014806523
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015199369
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05367000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013130800
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0952438
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0764738
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01717176
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0461023
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0635069
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt018926940
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt17434000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2559455
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0AFS SECURITIES WITH MATURITY > 1 YR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS WITH MATURITY > 1 YR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CAPITAL ACCTS CORPORATE CU
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0531457
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0531457
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059647009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-1454
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARES & DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ESCROW TO LINE 21
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION HOLDS FUNDS IN ESCROW ACCOUNTS FOR PROPERTY TAXES RELATED TO MORTGAGE LOANS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01657941
IRS990ScheduleD/TotalBookValueProgramRltdAmt026920395
IRS990ScheduleD/TotalLiabilityAmt059645555
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0172614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1101954
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount021750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount113240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt013768
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt17864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0675
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1650
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0128250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt136760
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TONNI LARSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KAREN RISKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT / CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SR VICE PRES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0337057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1160468
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0TONNI LARSON 0 128,250 0 KAREN RISKE 0 36,760 0
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 4
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS. TO BE A MEMBER ONE MUST HAVE A SHARE (SAVINGS) ACCOUNT AT THE CREDIT UNION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS ELECTED BY THE CREDIT UNION MEMBERS. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A MEMBER VOTE IS REQUIRED FOR DECISIONS WHICH ARE BEYOND THE AUTHORITY OF THE BOARD OF DIRECTORS. ITEMS WHICH REQUIRE A MEMBERSHIP VOTE ARE OUTLINED AND SPECIFIED IN OUR BYLAWS. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT PROVIDES NECESSARY DATA TO INDEPENDENT CPA WHO COMPLETES THE RETURN. THE CEO AND SR VP REVIEW THE RETURN FOR ACCURACY, AND THEN AUTHORIZES THE CPA TO E-FILE THE APPROVED RETURN. MANAGEMENT REVIEWS THE RETURN WITH THE DIRECTORS AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WE MONITOR EMPLOYEE AND BOARD OF DIRECTORS ACCOUNTS MONTHLY. IN ADDITION WE HAVE A POLICY THAT IS REVIEWED WITH STAFF AND BOARD ANNUALLY IN DECEMBER OF EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD DETERMINES THE CEO SALARY. THE BOARD USES CUES (CREDIT UNION EXECITIVE SOCIETY) AND NAFCU (NATIONAL ASSOICATION OF CREDIT UNIONS) SALARY SURVEYS TO DETERMINE SALARY AND INCREASES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CEO DETERMINES THE SALARY OF ALL OTHER STAFF FOLLOWING APPROVAL OF THE COMPENSATION BUDGET EACH YEAR BY THE BOARD. THE BOARD USES CUES (CREDIT UNION EXECITIVE SOCIETY) AND NAFCU (NATIONAL ASSOICATION OF CREDIT UNIONS) SALARY SURVEYS TO DETERMINE COMPENATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FINANCIAL STATEMENT POSTED IN THE MAIL OFFICE. ANNUAL REPORTS PROVIDED AT THE ANNUAL MEETING. SPECIFIC GOVERNING DOCUMENTS ARE MADE AVAILABLE IF REQUIRED BY REGULATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt074593667
IRS990/TotalAssetsEOYAmt075590959
IRS990/TotalAssetsGrp/BOYAmt074593667
IRS990/TotalAssetsGrp/EOYAmt075590959
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01938832
IRS990/TotalGrossUBIAmt01613
IRS990/TotalLiabilitiesBOYAmt059787144
IRS990/TotalLiabilitiesEOYAmt060391590
IRS990/TotalLiabilitiesGrp/BOYAmt059787144
IRS990/TotalLiabilitiesGrp/EOYAmt060391590
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014806523
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015199369
IRS990/TotalOtherCompensationAmt022957
IRS990/TotalProgramServiceRevenueAmt01720051
IRS990/TotalReportableCompFromOrgAmt0474568
IRS990/TotalRevenueGrp/ExclusionAmt0724782
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01737325
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02463720
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01613
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt074593667
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt075590959
IRS990/TravelGrp/TotalAmt01347
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0625 DEERWOOD AVE
IRS990/USAddress/CityNm0NEENAH
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054956
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.CENTRALALLIANCECU.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TONNI LARSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT / CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09207202572
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRALALLIANCE CREDIT UNION
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0390445714
ReturnHeader/Filer/PhoneNum09207202572
ReturnHeader/Filer/USAddress/AddressLine1Txt0625 DEERWOOD AVE
ReturnHeader/Filer/USAddress/CityNm0NEENAH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054956
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04C5A70F7A5FDA4811252E2883A9E531D3168B42F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04C5A70F7A5FDA4811252E2883A9E531D3168B42F
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRENT WOOKEY
ReturnHeader/ReturnTs02017-03-03T12:51:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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
$75,590,959
Liabilities
$60,391,590
Net assets
$15,199,369
Revenue
$2,463,720
Expenses
$1,938,832
Net income
$524,888
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.9$59.1$15.8$2.57$1.91$0.65
2016Detailed filing. Detailed filing data is available for this year.$75.6$60.4$15.2$2.46$1.94$0.52
2014Detailed filing. Detailed filing data is available for this year.$70.8$56.5$14.3$2.20$2.03$0.16
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.4$53.0$14.4$2.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.1$49.0$14.1$2.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.6$45.9$13.7$2.23