Civic Intelligence

Heartland Credit Union

990 • Fiscal year 2016 • EIN 39-0716655

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profilewww.heartlandcu.org

View Organization Page

5325 High Crossing BlvdMadison, WI 53718

(608) 282-7000

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.91x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

16.44x

Higher debt load relative to revenue than 36% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Net Margin

64th percentile

13%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$271,572

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Asset Growth

56th percentile

4.9%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

12%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$247,239,554

Up $11,482,796 (+4.9%) from 2015

Net Assets

Up

$22,633,512

Up $1,250,029 (+5.8%) from 2015

Liabilities

Up

$224,606,042

Up $10,232,767 (+4.8%) from 2015

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin64th percentile

Revenue

Up

$13,662,407

Up $1,463,498 (+12%) from 2015

Expenses

Up

$11,874,695

Up $1,041,511 (+9.6%) from 2015

Net Income

Up

$1,787,712

Up $421,987 (+31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$800M$600M$400M$200M$0Assets 2010: $165,095,643Liabilities 2010: $151,618,271Net Assets 2010: $13,477,3722010Assets 2011: $176,492,504Liabilities 2011: $162,310,423Net Assets 2011: $14,182,0812011Assets 2012: $191,475,493Liabilities 2012: $176,152,988Net Assets 2012: $15,322,5052012Assets 2013: $213,458,902Liabilities 2013: $194,605,591Net Assets 2013: $18,853,3112013Assets 2014: $226,832,327Liabilities 2014: $206,272,860Net Assets 2014: $20,559,4672014Assets 2015: $235,756,758Liabilities 2015: $214,373,275Net Assets 2015: $21,383,4832015Assets 2016: $247,239,554Liabilities 2016: $224,606,042Net Assets 2016: $22,633,5122016Assets 2017: $267,720,548Liabilities 2017: $243,532,667Net Assets 2017: $24,187,8812017Assets 2018: $288,430,135Liabilities 2018: $262,236,880Net Assets 2018: $26,193,2552018Assets 2019: $312,350,469Liabilities 2019: $284,818,637Net Assets 2019: $27,531,8322019Assets 2020: $362,351,818Liabilities 2020: $332,886,321Net Assets 2020: $29,465,4972020Assets 2021: $399,175,240Liabilities 2021: $367,029,672Net Assets 2021: $32,145,5682021Assets 2022: $601,399,682Liabilities 2022: $546,594,620Net Assets 2022: $54,805,0622022Assets 2024: $614,170,134Liabilities 2024: $544,996,993Net Assets 2024: $69,173,1412024

Highlighted filing

2016

Assets$247,239,554
Liabilities$224,606,042
Net Assets$22,633,512
Open 2016 Filing

Operations Trend

Revenue Growth80th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $10,626,5872010Expenses 2011: $10,776,8542011Expenses 2012: $10,514,0682012Revenue 2013: $11,834,544Expenses 2013: $10,245,128Net Income 2013: $1,589,4162013Revenue 2014: $11,721,710Expenses 2014: $10,414,369Net Income 2014: $1,307,3412014Revenue 2015: $12,198,909Expenses 2015: $10,833,184Net Income 2015: $1,365,7252015Revenue 2016: $13,662,407Expenses 2016: $11,874,695Net Income 2016: $1,787,7122016Revenue 2017: $14,249,289Expenses 2017: $12,265,034Net Income 2017: $1,984,2552017Revenue 2018: $15,910,630Expenses 2018: $13,464,441Net Income 2018: $2,446,1892018Revenue 2019: $17,291,865Expenses 2019: $14,330,318Net Income 2019: $2,961,5472019Revenue 2020: $17,946,169Expenses 2020: $15,396,730Net Income 2020: $2,549,4392020Revenue 2021: $16,786,981Expenses 2021: $14,427,614Net Income 2021: $2,359,3672021Revenue 2022: $24,929,415Expenses 2022: $23,441,081Net Income 2022: $1,488,3342022Revenue 2024: $34,043,664Expenses 2024: $29,431,829Net Income 2024: $4,611,8352024

Highlighted filing

2016

Revenue$13,662,407
Expenses$11,874,695
Net Income$1,787,712
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$13,962,540
Mission and Program Overview

Mission

To provide our members with quality, cost-effective, personalized financial services that contribute to their social and economic well-being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$180,846,036$195,960,820▲ $15,114,784
Savings and Temporary Cash Investments$30,342,483$25,265,260▼ $5,077,223
Rtn Earn Endowment Incm Other Fnds$21,383,483$22,633,512▲ $1,250,029
Receivables From Officers Etc$9,625,410$9,847,177▲ $221,767
Land, Buildings, and Equipment, Net$8,095,834$8,989,642▲ $893,808
Investments Program Related$1,986,331$2,050,481▲ $64,150
Cash and Non-Interest-Bearing Accounts$1,855,946$1,692,247▼ $163,699
Accounts Receivable$1,247,048$1,630,167▲ $383,119
Prepaid Expenses and Deferred Charges$983,431$1,080,300▲ $96,869
Total Assets$235,756,758$247,239,554▲ $11,482,796
Other Assets Total$774,239$723,460▼ $50,779
Liabilities
Other Liabilities$212,191,435$222,259,721▲ $10,068,286
Accounts Payable and Accrued Expenses$2,181,840$2,346,321▲ $164,481
Total Liabilities$214,373,275$224,606,042▲ $10,232,767
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,383,483$22,633,512▲ $1,250,029
Total Liabilities and Net Assets / Fund Balance$235,756,758$247,239,554▲ $11,482,796

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,159,531$3,685,963$9,845,494
Equipment$663,189$3,375,606$4,038,795
Land$2,033,338-$2,033,338
Other Land Buildings$16,199$253,157$269,356
Leasehold Improvements$117,385$56,408$173,793
Investment Program Related Org$2,050,481--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sally DischlerPresidentCEOFT$250,592$20,980$271,572
Steve FarnsworthExecutive Vice PresidentFT$135,136$21,077$156,213
April OshiroResidential Mortgage Lender-$106,165$14,091$120,256
John WagnerVP LendingFT$104,529$10,322$114,851

Board Members and Trustees

NameTitle
Rhonda HollfelderChair
Lois GransVice-Chair
James DrogueDirector
Lucy HarrDirector
Robert ChristiansenDirector
Paul BeloungySecretary
Marc JonesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Physicians Plus Insurance CorpInsurancePO Box 3057, Milwaukee, WI 53201$496,604
CUAnswers IncData Processing6000 28th Street Ste 100, Grand Rapids, MI 49546$463,202
LaMacchia Group LLCBuilding DesignCo157 N Milwaukee Street, Milwaukee, WI 53202$246,501
Dart Appraisal IncAppraisal ManagemeDept 771730 PO BOX 77000, Detroit, MI 48277$124,290
Storybridge Studio LLCMarketing Video5930 Seminole Center Court Ste F, Madison, WI 53711$118,297
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,443,593
Investment Income
$133,763
Other Revenue
$85,051
Change in Net Assets
$1,787,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,432,512
Salaries, Compensation, and Employee Benefits$5,442,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,666,987
Information Technology---$649,013
Occupancy---$640,114
Other Expenses-$582,305-$582,305
Current Officers, Directors, Trustees, and Key Employees---$576,422
Pension Plan Contributions---$497,549
Advertising---$485,801
Depreciation Depletion---$470,300
Other Employee Benefits---$392,804
Payroll Taxes---$308,421
Office Expenses---$257,819
Fees for Services Accounting---$161,553
Conferences and Meetings---$112,696
Travel---$95,813
Insurance---$53,944
Payments to Affiliates---$37,990
All Other Expenses---$35,812
Interest---$310
Total Functional Expenses$0$0$0$11,874,695
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$9,625,410$9,847,177▲ $221,767
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares & Deposits$221,087,165
All Other Liabilities$722,115
Net Pension Liability$450,441
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“The organization consists of members. To be a member, one must have a share/savings account. Each member has one vote to elect the governing body (Board of Directors).”

Member election for additional members Part VI line 7A

“The Board of Directors is elected by the membership utilizing their one vote per member.”

Governing body decisions Part VI line 7B

“Each member has one vote to utilize in ratifying significant decisions beyond the authority of the Board as outlined in the organizations bylaws. Any decision to dissolve or merge the organization requires approval of membership, unless mandated by regulatory agency (i.e., NCUA, Wisconsin Office of Credit Unions).”

Form 990 governing body review Part VI line 11

“Form 990 is reviewed for errors and ommissions first by credit union executives, then provided to the board of directors for review. Due to filing deadlines for this year versus the next scheduled board meeting, the board of directors will review after the Form 990 is filed. If corrections are noted, an amendment would be filed.”

Conflict of interest policy compliance Part VI line 12C

“Annually, all employees and volunteers are required to complete a disclosure of all known relationships which may give rise to conflicts. These disclosures are monitored by credit union management for compliance.”

CEO executive director top management comp Part VI line 15A

“To determine CEO compensation, the executive committee of the board of directors reviewed annual CEO goals, CUES Executive Compensation Salary Data by geographic region, credit union financial results specifically the ROA, and the projected budget for the coming year. The executive committee then met in private to determine the compensation. The minutes of the CEO Review and Executive Committee were documented by the board secretary. The Board Chairman then provided the results of the review and compensation to the entire board during closed session”

Governing documents etc available to public Part VI line 19

“We post our financial statements in all branch lobbies on a monthly basis.”

Filing and Contact Details

Filer

Filer Name
Heartland Credit Union
EIN
39-0716655
Address
5325 High Crossing Blvd, Madison, WI 53718

Signing Officer

Name
Sally Dischler
Title
PresidentCEO
Phone
6082827000
Signed
2017-11-09
Discuss with paid preparer
No

Organization Details

Principal Officer
Sally Dischler
Formed
1936
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
106
Volunteers
12

Preparer

Firm
WCUL Services Corp
Address
N25W2313 Paul Rd Suite 500, Pewaukee, WI 53072
Preparer
Cari Thompson
Phone
2625490200
Supplemental Narrative

Additional Explanations

Unrelated business income explanation Part V line 3B

“An extension for Form 990T was filed.”

Explanation of other changes in net assets or fund balances Part XI line 9

“Change in Other Comprehensive Income = ($537,683)”

Raw XML AppendixShowing 400 of 505 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/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7PresidentCEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt10Residential Mortgage Lender
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IRS990/GrossReceiptsAmt013962540
IRS990/GrossRentsGrp/RealAmt048195
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IRS990/InfoInScheduleOPartVInd0X
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IRS990/InsuranceGrp/TotalAmt053944
IRS990/InterestGrp/TotalAmt0310
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IRS990/OtherChangesInNetAssetsAmt0-537683
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0392804
IRS990/OtherExpensesGrp/Desc0Dividends to Members
IRS990/OtherExpensesGrp/Desc1Loan Servicing
IRS990/OtherExpensesGrp/Desc2Member AccountCard Costs
IRS990/OtherExpensesGrp/Desc3Provision for Loan Loss
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0725681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1696769
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21426592
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3582305
IRS990/OtherExpensesGrp/TotalAmt0725681
IRS990/OtherExpensesGrp/TotalAmt1696769
IRS990/OtherExpensesGrp/TotalAmt21426592
IRS990/OtherExpensesGrp/TotalAmt3582305
IRS990/OtherLiabilitiesGrp/BOYAmt0212191435
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IRS990/OtherSalariesAndWagesGrp/TotalAmt03666987
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0180846036
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0195960820
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt037990
IRS990/PayrollTaxesGrp/TotalAmt0308421
IRS990/PensionPlanContributionsGrp/TotalAmt0497549
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0983431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01080300
IRS990/PrincipalOfficerNm0Sally Dischler
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
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IRS990/ProgramServiceRevenueGrp/BusinessCd4522100
IRS990/ProgramServiceRevenueGrp/Desc0Interest on Loans
IRS990/ProgramServiceRevenueGrp/Desc1Member AccountCard Fee
IRS990/ProgramServiceRevenueGrp/Desc2Other Member Fee Income
IRS990/ProgramServiceRevenueGrp/Desc3Non Member ATM Fees
IRS990/ProgramServiceRevenueGrp/Desc4All Other Program Inc
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08714804
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12576199
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21432423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3694834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08714804
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12576199
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21432423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325333
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4694834
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt025333
IRS990/ProgSrvcAccomActy2Grp/Desc0We have deposit, transaction, and investment accounts with 23,640 members at 12/31. During 2016, we opened 4,611 new deposit, transaction and investment accounts.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0254960
IRS990/PYOtherExpensesAmt05834076
IRS990/PYOtherRevenueAmt036069
IRS990/PYProgramServiceRevenueAmt011907880
IRS990/PYRevenuesLessExpensesAmt01365725
IRS990/PYSalariesCompEmpBnftPaidAmt04999108
IRS990/PYTotalExpensesAmt010833184
IRS990/PYTotalRevenueAmt012198909
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt09625410
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt09847177
IRS990/ReconcilationRevenueExpnssAmt01787712
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt048195
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesRevenueGrp/ExclusionAmt036856
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt036856
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt021383483
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt022633512
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030342483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025265260
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06159531
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03685963
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09845494
IRS990ScheduleD/EquipmentGrp/BookValueAmt0663189
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03375606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04038795
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02050481
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NCUA Capitalization
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt02033338
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02033338
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0117385
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt056408
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0173793
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016199
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0253157
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0269356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0221087165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1450441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2722115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Shares & Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2All Other Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08989642
IRS990ScheduleD/TotalBookValueProgramRltdAmt02050481
IRS990ScheduleD/TotalLiabilityAmt0222259721
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0250592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1135136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt013273
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt17823
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt113254
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Sally Dischler
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Steve Farnsworth
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PresidentCEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Executive Vice President
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1156213
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt11296801
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt21288293
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0SplitDollar Life Ins
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1SplitDollar Life Ins
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2SplitDollar Life Ins
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt07000000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt11250000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt21241800
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Sally Dischler
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Steven Farnsworth
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Steven Farnsworth

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$247,239,554
Liabilities
$224,606,042
Net assets
$22,633,512
Revenue
$13,662,407
Expenses
$11,874,695
Net income
$1,787,712
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$614$545$69.2$34.0$29.4$4.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$601$547$54.8$24.9$23.4$1.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$399$367$32.1$16.8$14.4$2.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$362$333$29.5$17.9$15.4$2.55
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$312$285$27.5$17.3$14.3$2.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$288$262$26.2$15.9$13.5$2.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$268$244$24.2$14.2$12.3$1.98
2016Detailed filing. Detailed filing data is available for this year.$247$225$22.6$13.7$11.9$1.79
2015Detailed filing. Detailed filing data is available for this year.$236$214$21.4$12.2$10.8$1.37
2014Detailed filing. Detailed filing data is available for this year.$227$206$20.6$11.7$10.4$1.31
2013Detailed filing. Detailed filing data is available for this year.$213$195$18.9$11.8$10.2$1.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$191$176$15.3$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$176$162$14.2$10.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$165$152$13.5$10.6