Civic Intelligence

Community First Credit Union

990 • Fiscal year 2019 • EIN 39-6264347

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 08, 2020

PO Box 1487Appleton, WI 54912

(920) 830-7200

Siviq Scores

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

Liabilities / Assets

21st percentile

0.87x

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

2019 filings • 501(c)14 • $1B+ nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

20.98x

Higher debt load relative to revenue than 84% of similar nonprofits.

2019 filings • 501(c)14 • $1B+ nonprofits • Source year 2019

Net Margin

92nd percentile

27%

Higher net margin than 92% of similar nonprofits.

2019 filings • 501(c)14 • $1B+ nonprofits • Source year 2019

Top Officer Pay

37th percentile

$845,754

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2019 filings • 501(c)14 • $1B+ nonprofits • Source year 2019

Asset Growth

62nd percentile

9.5%

Faster asset growth than 62% of similar nonprofits.

2019 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

12%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,412,730,212

Up $295,298,964 (+9.5%) from 2018

Net Assets

Up

$438,429,004

Up $33,583,562 (+8.3%) from 2018

Liabilities

Up

$2,974,301,208

Up $261,715,402 (+9.6%) from 2018

Revenue

Up

$141,751,455

Up $15,738,510 (+12%) from 2018

Expenses

Up

$102,929,505

Up $17,995,431 (+21%) from 2018

Net Income

Down

$38,821,950

Down $2,256,921 (-5.5%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0B$6.0B$4.0B$2.0B$0Assets 2010: $1,435,886,607Liabilities 2010: $1,306,112,058Net Assets 2010: $129,774,5492010Assets 2011: $1,576,608,302Liabilities 2011: $1,423,299,114Net Assets 2011: $153,309,1882011Assets 2012: $1,763,550,069Liabilities 2012: $1,580,546,945Net Assets 2012: $183,003,1242012Assets 2013: $2,014,304,454Liabilities 2013: $1,799,527,758Net Assets 2013: $214,776,6962013Assets 2014: $2,074,938,633Liabilities 2014: $1,826,251,822Net Assets 2014: $248,686,8112014Assets 2015: $2,344,908,185Liabilities 2015: $2,061,262,773Net Assets 2015: $283,645,4122015Assets 2016: $2,619,103,646Liabilities 2016: $2,298,413,566Net Assets 2016: $320,690,0802016Assets 2017: $2,827,032,345Liabilities 2017: $2,462,741,344Net Assets 2017: $364,291,0012017Assets 2018: $3,117,431,248Liabilities 2018: $2,712,585,806Net Assets 2018: $404,845,4422018Assets 2019: $3,412,730,212Liabilities 2019: $2,974,301,208Net Assets 2019: $438,429,0042019Assets 2020: $4,233,572,171Liabilities 2020: $3,759,453,833Net Assets 2020: $474,118,3382020Assets 2021: $4,925,306,167Liabilities 2021: $4,396,545,649Net Assets 2021: $528,760,5182021Assets 2022: $5,156,851,836Liabilities 2022: $4,569,773,622Net Assets 2022: $587,078,2142022Assets 2023: $5,550,453,190Liabilities 2023: $4,896,441,178Net Assets 2023: $654,012,0122023Assets 2024: $6,031,707,524Liabilities 2024: $5,308,262,145Net Assets 2024: $723,445,3792024

Highlighted filing

2019

Assets$3,412,730,212
Liabilities$2,974,301,208
Net Assets$438,429,004

Operations Trend

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

$400M$300M$200M$100M$0Expenses 2010: $56,529,5622010Expenses 2011: $53,644,9592011Expenses 2012: $52,308,6512012Revenue 2013: $80,398,408Expenses 2013: $51,026,829Net Income 2013: $29,371,5792013Revenue 2014: $85,279,794Expenses 2014: $51,448,708Net Income 2014: $33,831,0862014Revenue 2015: $94,925,620Expenses 2015: $56,869,777Net Income 2015: $38,055,8432015Revenue 2016: $102,552,266Expenses 2016: $64,180,736Net Income 2016: $38,371,5302016Revenue 2017: $113,188,838Expenses 2017: $70,179,100Net Income 2017: $43,009,7382017Revenue 2018: $126,012,945Expenses 2018: $84,934,074Net Income 2018: $41,078,8712018Revenue 2019: $141,751,455Expenses 2019: $102,929,505Net Income 2019: $38,821,9502019Revenue 2020: $145,139,477Expenses 2020: $108,011,225Net Income 2020: $37,128,2522020Revenue 2021: $150,657,635Expenses 2021: $96,657,185Net Income 2021: $54,000,4502021Revenue 2022: $189,052,954Expenses 2022: $118,578,205Net Income 2022: $70,474,7492022Revenue 2023: $283,664,523Expenses 2023: $218,089,593Net Income 2023: $65,574,9302023Revenue 2024: $336,004,257Expenses 2024: $269,692,868Net Income 2024: $66,311,3892024

Highlighted filing

2019

Revenue$141,751,455
Expenses$102,929,505
Net Income$38,821,950
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 8, 2020
Return Version
2019v5.1
Gross Receipts
$142,077,878
Mission and Program Overview

Mission

Our mission is to be our members' primary financial services provider.

Community first credit union provides high quality, competitive financial products and services which anticipate and exceed our members' needs. We intend to be the primary financial organization for our members by earning and maintaining their trust, by maintaining a balance between sound growth, earnings and reserves, by providing a challenging and rewarding environment for our employees and by contributing to the social and economic well-being of the communities we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$2,499,192,161$2,613,188,492▲ $113,996,331
Investments Program Related$473,310,609$623,372,825▲ $150,062,216
Rtn Earn Endowment Incm Other Fnds$404,845,442$438,429,004▲ $33,583,562
Land, Buildings, and Equipment, Net$74,324,610$74,300,670▼ $23,940
Cash and Non-Interest-Bearing Accounts$31,035,597$50,435,030▲ $19,399,433
Prepaid Expenses and Deferred Charges$20,085,711$31,233,427▲ $11,147,716
Accounts Receivable$222,354$248,596▲ $26,242
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,117,431,248$3,412,730,212▲ $295,298,964
Other Assets Total$19,260,206$19,951,172▲ $690,966
Liabilities
Other Liabilities$2,630,921,734$2,942,426,170▲ $311,504,436
Mortgage Notes Payable Secured by Investment Property$50,000,000$0▼ $50,000,000
Accounts Payable and Accrued Expenses$31,664,072$31,875,038▲ $210,966
Total Liabilities$2,712,585,806$2,974,301,208▲ $261,715,402
Net Assets / Fund Balance
Total Net Assets Fund Balance$404,845,442$438,429,004▲ $33,583,562
Total Liabilities and Net Assets / Fund Balance$3,117,431,248$3,412,730,212▲ $295,298,964

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$47,099,034$14,519,798$61,618,832
Equipment$12,990,624$22,230,734$35,221,358
Land$13,703,474-$13,703,474
Leasehold Improvements$382,752$264,566$647,318
Other Land Buildings$124,786$166,613$291,399
Investment Program Related Org$623,372,825--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine J TierneyCEO/president/treasurerFT$574,745$271,009$845,754
Timothy SciborskiChief Lending OfficerFT$219,160$171,423$390,583
Mary J SullivanSVP Special ProjectsFT$257,353$113,096$370,449
Scott SteinfortChief Technology OfficerFT$239,553$117,267$356,820
Jeffrey SchweitzerSVP Facilities & PurchasingFT$168,852$140,520$309,372
Laurie ButzSVP Org. Development, InvestmentsFT$196,753$89,407$286,160
Timothy HoffSVP Business ServicesFT$192,548$79,046$271,594
Jessica BrownChief Financial OfficerFT$227,580$29,109$256,689
Amanda SecorChief of StaffFT$164,436$84,501$248,937
Kristy HesseChief Human Resources OfficerFT$184,825$21,707$206,532

Board Members and Trustees

NameTitle
Daniel FerrisChairperson
Kathryn SiemanVice-chair
Dean HawkinsonBoard Member
Dr Susan MayBoard Member
Jay FulkersonBoard Member
Monica HiltBoard Member
Sara MichelettiBoard Member
David PeperkornSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
FiservData Processing75 REMITTANCE DRIVE SUITE 6962, Chicago, IL 60675$4,484,499
Burton Karstedt INCAdvertising2336 HIGHPOINT DR, Lindenhurst, IL 60046$1,903,452
Partners In Leadership LLCConsultingPO BOX 776246, Chicago, IL 60677$377,319
Optiv Security INCMaintenance ServicesPO BOX 28216 NETWORK PLACE, Chicago, IL 60673$377,195
Infoimage INCMailing Service141 JEFFERSON DRIVE, Menlo Park, CA 94025$346,233
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$130,178,551
Investment Income
$11,618,738
Other Revenue
$-45,834
Change in Net Assets
$38,821,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,532,879
Other Expenses$31,433,679
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$37,962,947
Other Salaries and Wages---$25,417,152
Office Expenses---$7,801,779
Depreciation Depletion---$4,968,030
Information Technology---$3,523,354
Advertising---$2,851,541
Other Employee Benefits---$2,754,476
Occupancy---$2,301,244
Current Officers, Directors, Trustees, and Key Employees---$2,220,295
Payroll Taxes---$1,987,289
Pension Plan Contributions---$1,153,667
Other Expenses---$635,715
Conferences and Meetings---$612,091
Insurance---$340,832
Travel---$317,591
Fees for Services Accounting---$216,625
Fees for Services Legal---$211,132
Interest---$124,907
Total Functional Expenses$0$0$0$102,929,505
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 Accounts$2,942,426,170
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 35% controlled entity
No
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, Section A, Line 6

Members of the credit union.

Form 990, Part VI, Section A, Line 7A

Each member owner has one vote to elect one or more directors of the governing body.

Form 990, Part VI, Section A, Line 7B

Each member has one vote to utilize in ratifying significant decisions beyond the authority of the board as outlined by the organization's 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, Part VI, Section B, Line 11B

The form 990 is reviewed by ceo and presented to the board of directors.

Form 990, Part VI, Section B, Line 12C

Board of directors completes a conflict of interest questionnaire annually.

Form 990, Part VI, Section B, Line 15

The compensation committee used an outside compensation consultant for ceo and key employee compensation. The compensation consultant works directly with the compensation committee of the board of directors. The deliberation and decisions for setting compensations are documented as appropriate. This process was last conducted in 2019.

Form 990, Part VI, Section C, Line 19

Financial statements are reviewed by the board of directors monthly and an annual report is available to membership each year. The organization does not make its governing documents available to the public.

Filing and Contact Details

Filer

Filer Name
Community First Credit Union
EIN
39-6264347
Phone
9208307200
Address
PO BOX 1487, APPLETON, WI 54912

Signing Officer

Name
Catherine J Tierney
Title
CEO/president
Phone
9208307200
Signed
2020-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine J Tierney
Formed
1975
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
8
Employees
716
Volunteers
9

Preparer

Firm
Cliftonlarsonallen Llp
Address
1 BRONZE POINTE, BELLEVILLE, IL 62226
Preparer
Jeff Parker
Phone
6182331200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Other comprehensive income -5,238,388.

FORM 990, PART XII, LINE 2B:

Audited financial statements: the organization has an audit performed each year as of september 30th. This question is being answered 'no' only because the reporting period for the annual audit does not match the december 31st reporting period for the form 990.

FORM 990, PART XII, LINE 2C:

A financial audit is performed annually along with internal audits which are performed throughout the year. The audit plan and actual audit reports are reviewed with the audit committee of the board of directors.

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IRS990/ActivityOrMissionDesc0COMMUNITY FIRST CREDIT UNION PROVIDES HIGH QUALITY, COMPETITIVE FINANCIAL PRODUCTS AND SERVICES WHICH ANTICIPATE AND EXCEED OUR MEMBERS' NEEDS. WE INTEND TO BE THE PRIMARY FINANCIAL ORGANIZATION FOR OUR MEMBERS BY EARNING AND MAINTAINING THEIR TRUST, BY MAINTAINING A BALANCE BETWEEN SOUND GROWTH, EARNINGS AND RESERVES, BY PROVIDING A CHALLENGING AND REWARDING ENVIRONMENT FOR OUR EMPLOYEES AND BY CONTRIBUTING TO THE SOCIAL AND ECONOMIC WELL-BEING OF THE COMMUNITIES WE SERVE.
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IRS990/Form990PartVIISectionAGrp/PersonNm4DEAN HAWKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm5DR SUSAN MAY
IRS990/Form990PartVIISectionAGrp/PersonNm6SARA MICHELETTI
IRS990/Form990PartVIISectionAGrp/PersonNm7JAY FULKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm8MONICA HILT
IRS990/Form990PartVIISectionAGrp/PersonNm9TIMOTHY SCIBORSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10MARY J SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT STEINFORT
IRS990/Form990PartVIISectionAGrp/PersonNm12KRISTY HESSE
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSICA BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFFREY SCHWEITZER
IRS990/Form990PartVIISectionAGrp/PersonNm15LAURIE BUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm16TIMOTHY HOFF
IRS990/Form990PartVIISectionAGrp/PersonNm17AMANDA SECOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0739129
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9255333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10320143
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11297040
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12191483
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13251623
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14203717
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15238009
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16224907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17199636
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/PRESIDENT/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF LENDING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SVP SPECIAL PROJECTS
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF TECHNOLOGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF HUMAN RESOURCES OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP FACILITIES & PURCHASING
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP ORG. DEVELOPMENT, INVESTMENTS
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP BUSINESS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF OF STAFF
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-68427
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0185162
IRS990/GrossReceiptsAmt0142077878
IRS990/GrossRentsGrp/RealAmt027000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt03523354
IRS990/InsuranceGrp/TotalAmt0340832
IRS990/InterestGrp/TotalAmt0124907
IRS990/InvestmentIncomeGrp/ExclusionAmt011687165
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011687165
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0473310609
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0623372825
IRS990/IRPDocumentCnt0154880
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt037181711
IRS990/LandBldgEquipBasisNetGrp/BOYAmt074324610
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074300670
IRS990/LandBldgEquipCostOrOtherBssAmt0111482381
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0253589
IRS990/LessRentalExpensesGrp/RealAmt072834
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE PROVIDE FINANCIAL, INSURANCE, INVESTMENT SERVICES AND EDUCATION FOR OUR MEMBERS AND FOR THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt050000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0404845442
IRS990/NetAssetsOrFundBalancesEOYAmt0438429004
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-68427
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-68427
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-45834
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-45834
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt02301244
IRS990/OfficeExpensesGrp/TotalAmt07801779
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019260206
IRS990/OtherAssetsTotalGrp/EOYAmt019951172
IRS990/OtherChangesInNetAssetsAmt0-5238388
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02754476
IRS990/OtherExpensesGrp/Desc0LOAN SERVICING EXPENSES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2PUBLIC RELATIONS
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt04213670
IRS990/OtherExpensesGrp/TotalAmt11809254
IRS990/OtherExpensesGrp/TotalAmt21505914
IRS990/OtherExpensesGrp/TotalAmt3635715
IRS990/OtherLiabilitiesGrp/BOYAmt02630921734
IRS990/OtherLiabilitiesGrp/EOYAmt02942426170
IRS990/OtherSalariesAndWagesGrp/TotalAmt025417152
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02499192161
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02613188492
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt01987289
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01153667
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020085711
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031233427
IRS990/PrincipalOfficerNm0CATHERINE J TIERNEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEES & SERVICE CHGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0100689725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120062128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29345406
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0100689725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120077847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29410979
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt015719
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt165573
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt023434352
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07842702
IRS990/PYOtherExpensesAmt029665007
IRS990/PYOtherRevenueAmt0-35203
IRS990/PYProgramServiceRevenueAmt0118205446
IRS990/PYRevenuesLessExpensesAmt041078871
IRS990/PYSalariesCompEmpBnftPaidAmt031834715
IRS990/PYTotalExpensesAmt084934074
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0126012945
IRS990/ReconcilationRevenueExpnssAmt038821950
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-45834
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0404845442
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0438429004
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt047099034
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014519798
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt061618832
IRS990ScheduleD/EquipmentGrp/BookValueAmt012990624
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022230734
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035221358
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0623372825
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS - PROGRAM RELATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt013703474
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013703474
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0382752
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0264566
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0647318
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0124786
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0166613
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0291399
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02942426170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER ACCOUNTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074300670
IRS990ScheduleD/TotalBookValueProgramRltdAmt0623372825
IRS990ScheduleD/TotalLiabilityAmt02942426170
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0574745
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1219160

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6,032$5,308$723$336$270$66.3
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5,550$4,896$654$284$218$65.6
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5,157$4,570$587$189$119$70.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4,925$4,397$529$151$96.7$54.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4,234$3,759$474$145$108$37.1
2019Detailed filing. Detailed filing data is available for this year.$3,413$2,974$438$142$103$38.8
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3,117$2,713$405$126$84.9$41.1
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,827$2,463$364$113$70.2$43.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,619$2,298$321$103$64.2$38.4
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,345$2,061$284$94.9$56.9$38.1
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,075$1,826$249$85.3$51.4$33.8
2013Detailed filing. Detailed filing data is available for this year.$2,014$1,800$215$80.4$51.0$29.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,764$1,581$183$52.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,577$1,423$153$53.6
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,436$1,306$130$56.5