Civic Intelligence

Tri County Communications Cooperative Inc

990 • Fiscal year 2016 • EIN 39-1024048

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profilewww.tccpro.net

View Organization Page

PO Box 578Strum, WI 54770

(715) 695-2691

Siviq Scores

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

Liabilities / Assets

21st percentile

0.37x

Higher debt load relative to assets than 21% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

1.07x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

66th percentile

4.6%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$288,950

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

44th percentile

1.7%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-11%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$48,327,391

Up $807,119 (+1.7%) from 2015

Net Assets

Up

$30,339,615

Up $2,295,157 (+8.2%) from 2015

Liabilities

Down

$17,987,776

Down $1,488,038 (-7.6%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin66th percentile

Revenue

Down

$16,859,467

Down $2,062,846 (-11%) from 2015

Expenses

Up

$16,080,070

Up $873,049 (+5.7%) from 2015

Net Income

Down

$779,397

Down $2,935,895 (-79%) from 2015

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: $25,020,852Liabilities 2010: $10,982,555Net Assets 2010: $14,038,2972010Assets 2011: $27,886,268Liabilities 2011: $12,845,650Net Assets 2011: $15,040,6182011Assets 2012: $36,730,924Liabilities 2012: $16,910,200Net Assets 2012: $19,820,7242012Assets 2013: $42,556,911Liabilities 2013: $20,529,444Net Assets 2013: $22,027,4672013Assets 2014: $44,046,626Liabilities 2014: $19,671,641Net Assets 2014: $24,374,9852014Assets 2015: $47,520,272Liabilities 2015: $19,475,814Net Assets 2015: $28,044,4582015Assets 2016: $48,327,391Liabilities 2016: $17,987,776Net Assets 2016: $30,339,6152016Assets 2017: $47,893,280Liabilities 2017: $14,792,490Net Assets 2017: $33,100,7902017Assets 2018: $50,431,954Liabilities 2018: $13,436,207Net Assets 2018: $36,995,7472018Assets 2019: $52,361,463Liabilities 2019: $11,078,302Net Assets 2019: $41,283,1612019Assets 2020: $55,640,060Liabilities 2020: $10,153,795Net Assets 2020: $45,486,2652020Assets 2021: $52,913,250Liabilities 2021: $3,237,770Net Assets 2021: $49,675,4802021Assets 2022: $59,725,946Liabilities 2022: $6,435,965Net Assets 2022: $53,289,9812022Assets 2023: $64,841,488Liabilities 2023: $7,498,309Net Assets 2023: $57,343,1792023Assets 2024: $70,353,666Liabilities 2024: $9,149,583Net Assets 2024: $61,204,0832024

Highlighted filing

2016

Assets$48,327,391
Liabilities$17,987,776
Net Assets$30,339,615
Open 2016 Filing

Operations Trend

Revenue Growth6th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $12,773,6772010Expenses 2011: $13,149,3092011Expenses 2012: $13,441,2032012Revenue 2013: $16,112,833Expenses 2013: $13,906,090Net Income 2013: $2,206,7432013Revenue 2014: $17,208,738Expenses 2014: $14,861,220Net Income 2014: $2,347,5182014Revenue 2015: $18,922,313Expenses 2015: $15,207,021Net Income 2015: $3,715,2922015Revenue 2016: $16,859,467Expenses 2016: $16,080,070Net Income 2016: $779,3972016Revenue 2017: $17,576,984Expenses 2017: $16,231,350Net Income 2017: $1,345,6342017Revenue 2018: $18,180,755Expenses 2018: $17,779,236Net Income 2018: $401,5192018Revenue 2019: $19,339,577Expenses 2019: $18,556,588Net Income 2019: $782,9892019Revenue 2020: $19,479,437Expenses 2020: $19,419,654Net Income 2020: $59,7832020Revenue 2021: $19,988,134Expenses 2021: $19,759,573Net Income 2021: $228,5612021Revenue 2022: $20,096,396Expenses 2022: $20,758,424Net Income 2022: -$662,0282022Revenue 2023: $21,167,618Expenses 2023: $20,849,698Net Income 2023: $317,9202023Revenue 2024: $21,782,811Expenses 2024: $21,782,813Net Income 2024: -$22024

Highlighted filing

2016

Revenue$16,859,467
Expenses$16,080,070
Net Income$779,397
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.1
Gross Receipts
$16,863,648
Mission and Program Overview

Mission

It shall be the mission of the tri-county communications cooperative, inc. To provide dependable services to its members at the lowest cost consistent with sound economy and good management.

It shall be the mission of the tri-county comm. Cooperative, inc. To provide dependable services to its members at the lowest cost consistent with sound economy and good management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$28,044,458$30,339,615▲ $2,295,157
Land, Buildings, and Equipment, Net$21,844,947$22,446,958▲ $602,011
Investments Other Securities$16,863,031$17,674,967▲ $811,936
Cash and Non-Interest-Bearing Accounts$6,161,299$4,056,802▼ $2,104,497
Accounts Receivable$1,657,119$1,072,856▼ $584,263
Savings and Temporary Cash Investments$319,614$444,623▲ $125,009
Inventories for Sale or Use$274,545$374,349▲ $99,804
Prepaid Expenses and Deferred Charges$158,706$170,009▲ $11,303
Intangible Assets$30,575$21,025▼ $9,550
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$47,520,272$48,327,391▲ $807,119
Other Assets Total$210,436$2,065,802▲ $1,855,366
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,084,693$16,083,612▲ $998,919
Accounts Payable and Accrued Expenses$3,957,550$1,806,244▼ $2,151,306
Other Liabilities$433,571$97,920▼ $335,651
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$19,475,814$17,987,776▼ $1,488,038
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,044,458$30,339,615▲ $2,295,157
Total Liabilities and Net Assets / Fund Balance$47,520,272$48,327,391▲ $807,119

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,466,090$17,236,922$36,703,012
Equipment$2,278,313$21,733,154$24,011,467
Buildings$643,791$1,304,837$1,948,628
Land$58,764-$58,764
Other Securities$17,591,474--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl RueGeneral Manager/CEOFT$230,112$58,838$288,950
Gerald WebbOperations ManagerFT$134,209$37,181$171,390
Russell CarlislePresident-$10,225$9,696$19,921
Robert GundersonDirector-$10,050-$10,050
Christine HowardDirector-$9,250-$9,250
Lynn NelsonDirector-$8,900-$8,900
Tom GollerDirector-$8,550-$8,550
Aaron KiddSecretary/treasurer-$7,700-$7,700
Kathy SiegDirector-$5,950-$5,950

Highest Paid Contractors

ContractorServicesLocationCompensation
Bahr Electric LLCFtth Installs571 W AVE N, West Salem, WI 54669$229,915
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,697,177
Investment Income
$175,212
Other Revenue
$987,078
Change in Net Assets
$779,397
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,632,234
Salaries, Compensation, and Employee Benefits$2,208,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,760,516
Other Salaries and Wages---$1,677,490
All Other Expenses---$840,338
Other Expenses---$662,033
Current Officers, Directors, Trustees, and Key Employees---$530,662
Interest---$439,303
Benefits to Members---$239,684
Fees for Services Accounting---$53,328
Information Technology---$37,590
Fees for Services Legal---$20,461
Fees for Services Lobbying---$5,095
Advertising---$4,716
Total Functional Expenses$0$0$0$16,080,070
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
OPEBS - Retiree Health Ins.$114,910
Deferred Credits$-16,990
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6, Line 7A & 7B

“Cooperative has members which elect the board of directors. Per the by-laws of the cooperative there are certain transactions which may require a member vote.”

Form 990, Part VI, Line 11B

“The process used by the organization to review the form 990 occurs annually, at a board of directors meeting, when the tax return is presented to the board and discussed.”

Form 990 Part VI, Line 12C

“The written conflict of interest policy is reviewed annually at a board of directors meeting. If any employee or board of director has a conflict of interest throughout the year, it is their duty to disclose it to the property party so that safeguards can be established to protect all parties.”

Form 990, Part VI, Line 15A & B

“The board of directors shall review, at least annually, the budget of the cooperative and shall establish the compensation of the chief executive officer as the board determines. The powers, duties, and compensation of the officers, agents, and employees shall be fixed by the board subject to the provisions of the by-laws with respect to compensation for a board member and close relatives of a board member.”

Form 990, Part VI, Line 19

“The organization makes its governing documents, conflict of interst policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-County Communications Cooperative Inc
EIN
39-1024048
In Care Of
% CHERYL RUE
Phone
7156952691
Address
PO Box 578, Strum, WI 54770

Signing Officer

Name
Cheryl Rue
Title
CEO/general Manager
Phone
7156952691
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Rue
Formed
1962
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
41
Volunteers
0

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Gregory M Sullivan
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Equity in earnings - tri-county telecom $ 1,515,760”

Financial Statement Notes

Part X - Fin 48 Footnote

“The company has evaluated its income tax positions and has determined that there are no uncertain income tax positions that need to be recorded or reported in the financial statements at december 31, 2016 and 2015.”

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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/LessRentalExpensesGrp/RealAmt01840
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IT SHALL BE THE MISSION OF THE TRI-COUNTY COMMUNICATIONS COOPERATIVE, INC. TO PROVIDE DEPENDABLE SERVICES TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt030339615
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetUnrelatedBusTxblIncmAmt0104600
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IRS990/OtherChangesInNetAssetsAmt01515760
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IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
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IRS990/OtherExpensesGrp/TotalAmt12145316
IRS990/OtherExpensesGrp/TotalAmt2802293
IRS990/OtherExpensesGrp/TotalAmt3662033
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IRS990/OtherRevenueMiscGrp/Desc0Billing & Collection
IRS990/OtherRevenueMiscGrp/Desc1CPE Sales and Service
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1311721
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1323910
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt062707
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt112189
IRS990/OtherRevenueTotalAmt0932807
IRS990/OtherSalariesAndWagesGrp/TotalAmt01677490
IRS990/OtherSourcesGrossIncomeAmt01635084
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0158706
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0170009
IRS990/PrincipalOfficerNm0CHERYL RUE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
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IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3541800
IRS990/ProgramServiceRevenueGrp/Desc0CABLE TV SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TELEPHONE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2INTERNET & SUPPORT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3TELEPHONE DIRECTORY
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06746718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15880020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22891074
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt340631
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt463202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06746718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15880020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22891074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3106926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt467383
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt066295
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt14181
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0233216
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02357697
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012829111
IRS990/PYOtherRevenueAmt0923458
IRS990/PYProgramServiceRevenueAmt015641158
IRS990/PYRevenuesLessExpensesAmt03715292
IRS990/PYSalariesCompEmpBnftPaidAmt02144694
IRS990/PYTotalExpensesAmt015207021
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018922313
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0779397
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt043511
IRS990/RentalIncomeOrLossGrp/RealAmt010760
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt028044458
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt030339615
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0319614
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0444623
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0643791
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01304837
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01948628
IRS990ScheduleD/EquipmentGrp/BookValueAmt02278313
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021733154
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024011467
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt058764
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt058764
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019466090
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017236922
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036703012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-16990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1114910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPEBS - Retiree Health Ins.
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt083493
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt117591474
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1TRI-COUNTY TELECOM
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS EVALUATED ITS INCOME TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO UNCERTAIN INCOME TAX POSITIONS THAT NEED TO BE RECORDED OR REPORTED IN THE FINANCIAL STATEMENTS AT DECEMBER 31, 2016 AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X - FIN 48 FOOTNOTE
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IRS990ScheduleD/TotalBookValueSecuritiesAmt017674967
IRS990ScheduleD/TotalLiabilityAmt097920
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0230112
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt026160
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt115122
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023807

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$48,327,391
Liabilities
$17,987,776
Net assets
$30,339,615
Revenue
$16,859,467
Expenses
$16,080,070
Net income
$779,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.4$9.15$61.2$21.8$21.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$64.8$7.50$57.3$21.2$20.8$0.32
2022Detailed filing. Detailed filing data is available for this year.$59.7$6.44$53.3$20.1$20.8$0.66
2021Detailed filing. Detailed filing data is available for this year.$52.9$3.24$49.7$20.0$19.8$0.23
2020Detailed filing. Detailed filing data is available for this year.$55.6$10.2$45.5$19.5$19.4$0.06
2019Detailed filing. Detailed filing data is available for this year.$52.4$11.1$41.3$19.3$18.6$0.78
2018Detailed filing. Detailed filing data is available for this year.$50.4$13.4$37.0$18.2$17.8$0.40
2017Detailed filing. Detailed filing data is available for this year.$47.9$14.8$33.1$17.6$16.2$1.35
2016Detailed filing. Detailed filing data is available for this year.$48.3$18.0$30.3$16.9$16.1$0.78
2015Detailed filing. Detailed filing data is available for this year.$47.5$19.5$28.0$18.9$15.2$3.72
2014Detailed filing. Detailed filing data is available for this year.$44.0$19.7$24.4$17.2$14.9$2.35
2013Detailed filing. Detailed filing data is available for this year.$42.6$20.5$22.0$16.1$13.9$2.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$16.9$19.8$13.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.9$12.8$15.0$13.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$11.0$14.0$12.8
Peer Organizations

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