Civic Intelligence

Duluth Teachers Credit Union

990 • Fiscal year 2014 • EIN 41-0226825

Jan 01, 2014 to Dec 31, 2014 • Filed on May 14, 2015

Organization Profilewww.dtcu.net

View Organization Page

11 W 2nd StreetDuluth, MN 55802

(218) 722-9242

Siviq Scores

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

Liabilities / Assets

84th percentile

0.91x

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

2014 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

23.04x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2014

Net Margin

74th percentile

16%

Higher net margin than 74% of similar nonprofits.

2014 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$146,430

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2014 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2014

Asset Growth

79th percentile

6.1%

Faster asset growth than 79% of similar nonprofits.

2014 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

2.2%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$92,981,372

Up $5,309,867 (+6.1%) from 2013

Net Assets

Up

$8,016,694

Up $632,818 (+8.6%) from 2013

Liabilities

Up

$84,964,678

Up $4,677,049 (+5.8%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin74th percentile

Revenue

Up

$3,687,295

Up $77,738 (+2.2%) from 2013

Expenses

Up

$3,085,296

Up $143,652 (+4.9%) from 2013

Net Income

Down

$601,999

Down $65,914 (-9.9%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$200M$150M$100M$50M$0Assets 2010: $71,425,360Liabilities 2010: $65,800,755Net Assets 2010: $5,624,6052010Assets 2011: $74,744,458Liabilities 2011: $68,682,114Net Assets 2011: $6,062,3442011Assets 2012: $82,360,355Liabilities 2012: $75,540,751Net Assets 2012: $6,819,6042012Assets 2013: $87,671,505Liabilities 2013: $80,287,629Net Assets 2013: $7,383,8762013Assets 2014: $92,981,372Liabilities 2014: $84,964,678Net Assets 2014: $8,016,6942014Assets 2015: $99,724,343Liabilities 2015: $90,926,647Net Assets 2015: $8,797,6962015Assets 2016: $106,117,103Liabilities 2016: $96,720,398Net Assets 2016: $9,396,7052016Assets 2017: $110,251,816Liabilities 2017: $100,168,517Net Assets 2017: $10,083,2992017Assets 2018: $112,172,759Liabilities 2018: $101,056,378Net Assets 2018: $11,116,3812018Assets 2019: $120,417,051Liabilities 2019: $108,325,985Net Assets 2019: $12,091,0662019Assets 2020: $137,140,807Liabilities 2020: $123,972,072Net Assets 2020: $13,168,7352020Assets 2021: $155,144,214Liabilities 2021: $141,131,247Net Assets 2021: $14,012,9672021Assets 2022: $152,867,431Liabilities 2022: $138,905,495Net Assets 2022: $13,961,9362022Assets 2023: $146,163,101Liabilities 2023: $130,292,859Net Assets 2023: $15,870,2422023

Highlighted filing

2014

Assets$92,981,372
Liabilities$84,964,678
Net Assets$8,016,694
Open 2014 Filing

Operations Trend

Revenue Growth64th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $3,554,7842010Expenses 2011: $3,315,0952011Expenses 2012: $2,936,7612012Revenue 2013: $3,609,557Expenses 2013: $2,941,644Net Income 2013: $667,9132013Revenue 2014: $3,687,295Expenses 2014: $3,085,296Net Income 2014: $601,9992014Revenue 2015: $3,894,847Expenses 2015: $3,128,927Net Income 2015: $765,9202015Revenue 2016: $3,929,691Expenses 2016: $3,331,216Net Income 2016: $598,4752016Revenue 2017: $4,139,411Expenses 2017: $3,447,293Net Income 2017: $692,1182017Revenue 2018: $4,592,855Expenses 2018: $3,569,241Net Income 2018: $1,023,6142018Revenue 2019: $5,063,368Expenses 2019: $4,104,278Net Income 2019: $959,0902019Revenue 2020: $4,999,363Expenses 2020: $3,925,350Net Income 2020: $1,074,0132020Revenue 2021: $5,158,658Expenses 2021: $4,112,578Net Income 2021: $1,046,0802021Revenue 2022: $5,734,343Expenses 2022: $4,585,398Net Income 2022: $1,148,9452022Revenue 2023: $6,824,977Expenses 2023: $5,353,089Net Income 2023: $1,471,8882023

Highlighted filing

2014

Revenue$3,687,295
Expenses$3,085,296
Net Income$601,999
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Gross Receipts
$3,714,095
Mission and Program Overview

Mission

Credit Union Members save and borrow from each other.

Provide financial services. Members save and borrow from each other.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$60,005,247$66,825,096▲ $6,819,849
Savings and Temporary Cash Investments$11,042,453$13,055,741▲ $2,013,288
Rtn Earn Endowment Incm Other Fnds$5,752,821$6,385,639▲ $632,818
Investments Other Securities$7,381,000$4,531,418▼ $2,849,582
Investments in Publicly Traded Securities$5,222,870$4,053,986▼ $1,168,884
Land, Buildings, and Equipment, Net$2,272,154$2,215,093▼ $57,061
Pd in Cap Srpls Land Bldg Eqp Fund$1,631,055$1,631,055→ $0
Cash and Non-Interest-Bearing Accounts$610,310$1,017,418▲ $407,108
Prepaid Expenses and Deferred Charges$44,600$28,360▼ $16,240
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Total Assets$87,671,505$92,981,372▲ $5,309,867
Other Assets Total$1,092,871$1,254,260▲ $161,389
Liabilities
Other Liabilities$80,155,215$84,825,032▲ $4,669,817
Accounts Payable and Accrued Expenses$132,414$139,646▲ $7,232
Total Liabilities$80,287,629$84,964,678▲ $4,677,049
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,383,876$8,016,694▲ $632,818
Total Liabilities and Net Assets / Fund Balance$87,671,505$92,981,372▲ $5,309,867

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$572,707$265,923$0
Other Land Buildings$0$0$0
Land$1,510,594-$0
Equipment$120,627$1,588,691$0
Leasehold Improvements$11,165$629,771$0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rick LappiPresidentFT$146,430$146,430
Lisa HerstadVP OperationsFT$78,602$78,602
Lorenda IngersollVP LendingFT$55,569$55,569

Board Members and Trustees

NameTitle
John ArolaBoard Chair
Donald MichelsVice Chair
Bill CrandallBoard Member
Eddie CrawfordBoard Member
Gerald AllenBoard Member
J Earl GranoBoard Member
Jody LeBlancBoard Member
Lisa Mitchell KrocakBoard Member
Allen MerrySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,524,415
Investment Income
$162,880
Other Revenue
$0
Change in Net Assets
$601,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,647,013
Salaries, Compensation, and Employee Benefits$1,293,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$774,970
Current Officers, Directors, Trustees, and Key Employees---$280,602
Other Expenses---$273,255
Occupancy---$268,154
Information Technology---$217,391
Benefits to Members---$144,863
Office Expenses---$112,274
Depreciation Depletion---$99,152
Other Employee Benefits---$96,237
Advertising---$89,056
Payroll Taxes---$87,175
Pension Plan Contributions---$54,436
Insurance---$51,158
Travel---$16,652
Fees for Services Accounting---$11,200
Conferences and Meetings---$8,407
Fees for Services Legal---$7,945
All Other Expenses---$6,267
Fees for Services Other---$6,195
Fees for Services Management---$5,900
Fees for Service Investment Mgmnt Fees---$2,479
Interest---$1
Total Functional Expenses$0$0$0$3,085,296
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
Member Share Deposits$84,825,032
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Credit Unions have members”

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

“credit union members elect directors at the annual business meeting of the Credit Union”

Form 990, Part VI, Section B, Line 11B

“Review by CEO and governing body”

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

“Supervisory Committee and independent staff periodically conduct audits for compliance”

Form 990, Part VI, Section B, Line 15

“The Personnel Committee propose the annual salary for the CEO. It is then approved by the Board of Directors. The Board of Directors approve an overall salary increase for the staff. The CEO and EVP work together to determine amounts of individual employee salary increases based on performance input from Managers.”

Form 990, Part VI, Section C, Line 19

“Governing documents available upon request. Monthly financial statements are posted in eash office.”

Filing and Contact Details

Filer

Filer Name
Duluth Teachers Credit Union
EIN
41-0226825
Phone
2187229242
Address
11 W 2nd Street, Duluth, MN 55802

Signing Officer

Name
Lisa Herstad
Title
Vice President
Phone
2187338001
Signed
2015-05-14

Organization Details

Principal Officer
Rick Lappi
Formed
1933
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
30
Volunteers
12
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in investment market value”

Raw XML AppendixShowing 400 of 461 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/TitleTxt4Board Member
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02215093
IRS990/LandBldgEquipCostOrOtherBssAmt04699478
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt026800
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Credit Union Members save and borrow from each other.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07383876
IRS990/NetAssetsOrFundBalancesEOYAmt08016694
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-17571
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-17571
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt010417
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0268154
IRS990/OfficeExpensesGrp/TotalAmt0112274
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01092871
IRS990/OtherAssetsTotalGrp/EOYAmt01254260
IRS990/OtherChangesInNetAssetsAmt030819
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096237
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Share Draft Expenses
IRS990/OtherExpensesGrp/Desc2Debit ATM Program Expenses
IRS990/OtherExpensesGrp/TotalAmt0460009
IRS990/OtherExpensesGrp/TotalAmt111518
IRS990/OtherExpensesGrp/TotalAmt2273255
IRS990/OtherLiabilitiesGrp/BOYAmt080155215
IRS990/OtherLiabilitiesGrp/EOYAmt084825032
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0774970
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt060005247
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt066825096
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt087175
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01631055
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01631055
IRS990/PensionPlanContributionsGrp/TotalAmt054436
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028360
IRS990/PrincipalOfficerNm0Rick Lappi
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/BusinessCd1522130
IRS990/ProgramServiceRevenueGrp/BusinessCd2522130
IRS990/ProgramServiceRevenueGrp/Desc0Interest Income
IRS990/ProgramServiceRevenueGrp/Desc1Other Income
IRS990/ProgramServiceRevenueGrp/Desc2Fee Income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02713498
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1577004
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2223496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02713498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1577004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2223496
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0Debit ATM card program expenses
IRS990/ProgSrvcAccomActy3Grp/Desc0Draft Account program expenses
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0148796
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0183751
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01551410
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03425806
IRS990/PYRevenuesLessExpensesAmt0667913
IRS990/PYSalariesCompEmpBnftPaidAmt01241438
IRS990/PYTotalExpensesAmt02941644
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03609557
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0601999
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05752821
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06385639
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011042453
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013055741
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0572707
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0265923
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0838630
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0120627
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01588691
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01709318
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt01510594
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01510594
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011165
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0629771
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0640936
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt084825032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Share Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02215093
IRS990ScheduleD/TotalLiabilityAmt084825032
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Credit Unions have members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1credit union members elect directors at the annual business meeting of the Credit Union
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Review by CEO and governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Supervisory Committee and independent staff periodically conduct audits for compliance
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Personnel Committee propose the annual salary for the CEO. It is then approved by the Board of Directors. The Board of Directors approve an overall salary increase for the staff. The CEO and EVP work together to determine amounts of individual employee salary increases based on performance input from Managers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents available upon request. Monthly financial statements are posted in eash office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Change in investment market value
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt087671505
IRS990/TotalAssetsEOYAmt092981372
IRS990/TotalAssetsGrp/BOYAmt087671505
IRS990/TotalAssetsGrp/EOYAmt092981372
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$92,981,372
Liabilities
$84,964,678
Net assets
$8,016,694
Revenue
$3,687,295
Expenses
$3,085,296
Net income
$601,999
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$146$130$15.9$6.82$5.35$1.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$153$139$14.0$5.73$4.59$1.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$141$14.0$5.16$4.11$1.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$124$13.2$5.00$3.93$1.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$108$12.1$5.06$4.10$0.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$101$11.1$4.59$3.57$1.02
2017Summary only. Only limited summary data is available for this year.$110$100$10.1$4.14$3.45$0.69
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$96.7$9.40$3.93$3.33$0.60
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$99.7$90.9$8.80$3.89$3.13$0.77
2014Detailed filing. Detailed filing data is available for this year.$93.0$85.0$8.02$3.69$3.09$0.60
2013Detailed filing. Detailed filing data is available for this year.$87.7$80.3$7.38$3.61$2.94$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.4$75.5$6.82$2.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.7$68.7$6.06$3.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.4$65.8$5.62$3.55