Civic Intelligence

Lehigh Valley Cooperative Telephone

EIN 42-0724379 • 501(c)12 • Lehigh, IA

View Organization Page

Profile

Lehigh valley coop telephone assn. Provides communication services to its members on a non-profit cooperative basis.

9090 Taylor RoadLehigh, IA 50557

www.lvcta.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.09x

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

501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

31st percentile

0.52x

Higher debt load relative to revenue than 31% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

8th percentile

-6.7%

Higher net margin than 8% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$164,735

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

$19,306,008

No earlier filing loaded for comparison.

Liabilities

$1,714,464

No earlier filing loaded for comparison.

Net Assets

$17,591,544

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue31st percentileNet Margin8th percentile

Revenue

$3,317,069

No earlier filing loaded for comparison.

Expenses

$3,540,359

No earlier filing loaded for comparison.

Net Income

-$223,290

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2017: $19,306,008Liabilities 2017: $1,714,464Net Assets 2017: $17,591,5442017

Highlighted filing

2017

Assets$19,306,008
Liabilities$1,714,464
Net Assets$17,591,544
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $3,317,069Expenses 2017: $3,540,359Net Income 2017: -$223,2902017

Highlighted filing

2017

Revenue$3,317,069
Expenses$3,540,359
Net Income-$223,290
Open 2017 Filing

Filings

Most recent year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,306,008
Liabilities
$1,714,464
Net assets
$17,591,544
Revenue
$3,317,069
Expenses
$3,540,359
Net income
-$223,290
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$19.3$1.71$17.6$3.32$3.54$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 17, 2018
Return Version
2017v2.3
Gross Receipts
$9,170,361
Mission and Program Overview

Mission

Lehigh valley coop telephone assn. Provides communication services to its members on a non-profit cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$17,956,889$17,591,544▼ $365,345
Investments in Publicly Traded Securities$11,616,490$11,607,558▼ $8,932
Land, Buildings, and Equipment, Net$7,076,023$6,639,578▼ $436,445
Intangible Assets$422,964$422,964→ $0
Accounts Receivable$170,220$115,403▼ $54,817
Savings and Temporary Cash Investments$106,597$108,414▲ $1,817
Investments Other Securities$95,554$95,554→ $0
Prepaid Expenses and Deferred Charges$35,336$63,256▲ $27,920
Inventories for Sale or Use$47,181$58,078▲ $10,897
Cash and Non-Interest-Bearing Accounts$254,330$36,690▼ $217,640
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$19,964,558$19,306,008▼ $658,550
Other Assets Total$139,863$158,513▲ $18,650
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,538,655$1,104,661▼ $433,994
Other Liabilities$367,632$511,507▲ $143,875
Accounts Payable and Accrued Expenses$101,382$98,296▼ $3,086
Total Liabilities$2,007,669$1,714,464▼ $293,205
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,956,889$17,591,544▼ $365,345
Total Liabilities and Net Assets / Fund Balance$19,964,558$19,306,008▼ $658,550

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,609,566$8,730,757$14,340,323
Buildings$989,667$837,162$1,826,829
Land$40,345-$40,345
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James SuchanManager/CEOFT$150,039$14,696$164,735
Brian LambertVice President-$2,600-$2,600
Kenneth SandersPresident-$2,600-$2,600
Mark LundgrenDirector-$2,600-$2,600
Dave CramerDirector-$2,400-$2,400
James HaySecretary/treasurer-$2,400-$2,400
John FlickingerDirector-$2,400-$2,400
Kevin KruseDirector-$2,000-$2,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Aureon Network ServicesToll/internet/email/video7760 OFFICE PLAZA DR S W, Des Moines, IA 50266$222,189
Calix NetworksTranport Equip/premise EquipPO BOX 892400, Dallas, TX 75312$217,175
Olsen Thielen & CoAuditors/tax Consultant2675 LONG LAKE RD, St Paul, MN 55113$141,281
Riley Armstrong PlumbingHvac Equip Replacement11 NO 20TH ST, Fort Dodge, IA 50501$106,950
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,114,142
Investment Income
$169,016
Other Revenue
$33,911
Change in Net Assets
$-223,290

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,317,069
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-5,616
Total Revenue per Audited Statements
$3,311,453
Total Revenue per Form 990
$3,317,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,107,539
Salaries, Compensation, and Employee Benefits$232,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$889,074
Other Expenses---$214,261
Fees for Services Accounting---$207,278
Benefits to Members---$200,000
Current Officers, Directors, Trustees, and Key Employees---$181,735
All Other Expenses---$161,185
Interest---$53,429
Pension Plan Contributions---$51,085
Fees for Service Investment Mgmnt Fees---$18,804
Fees for Services Legal---$8,432
Total Functional Expenses$0$0$0$3,540,359

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,540,359
Expenses per Audited Statements$3,534,743
Total Expenses per Audited Statements$3,534,743
Expenses Not Reported on Financial Statements$5,616
Other Expense Adjustments$5,616
Expenses Not Reported on Form 990$0
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
Deferred Compensation$380,967
Deferred Taxes$128,154
Customer Deposits$2,386
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
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

“The cooperative is member-owned and each member has an equal voting right to elect the board of directors and approve changes to the cooperative by-laws.”

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

“Each member of the cooperative is authorized to cast one vote in the election of the board of directors. Each member also receives a share of the capital credits the cooperative distributes annually.”

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

“Any changes in by-laws are subject to approval by members”

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

“The general manager/ceo reviews the return in detail before it is filed with the irs.”

Form 990, Part VI, Section B, Line 15

“The executive committee meets and recommends compensation of the ceo to the full board of directors. The full board then reviews and approves. Compensation levels for the ceo and key employees are based on comparability data of the companies specific industry.”

Form 990, Part VI, Section C, Line 19

“Financial statements are given to all members attending the company's annual meeting. All governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Lehigh Valley Cooperative Telephone
EIN
42-0724379
Phone
5153592211
Address
9090 TAYLOR ROAD, LEHIGH, IA 50557

Signing Officer

Name
James Suchan
Title
Manager/CEO
Phone
5153592211
Signed
2018-09-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Suchan
Formed
1949
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
9
Volunteers
0

Preparer

Firm
Olsen Thielen & Co Ltd
Address
2675 LONG LAKE ROAD, ROSEVILLE, MN 55113-1117
Preparer
Gerri a Hoff CPA
Phone
6514834521
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Other comprehensive income 231,432. Retirement of estates -21,922. Retirement of special allocation credits -50,021. Retirement of capital credits -301,254. Change in memberships -290.”

FORM 990, PART XI, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The company reviews income tax positions taken or expected to be taken in income tax returns to determine if there are any income tax uncertainties. The company recognizes tax benefits from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by taxing authorities, based on the technical merits of the positions. The company has identified no significant income tax uncertainties. The company's federal and state tax returns are open to examination for tax years 2014 through 2016.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Expenses netted against income on f/s -5,616.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Expenses netted against income on f/s 5,616.”

Raw XML AppendixShowing 400 of 450 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/OtherAssetsTotalGrp/EOYAmt0158513
IRS990/OtherChangesInNetAssetsAmt0-142055
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1NETWORK OPERATIONS
IRS990/OtherExpensesGrp/Desc2NONREGULATED ACTIVITY E
IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt0626691
IRS990/OtherExpensesGrp/TotalAmt1622078
IRS990/OtherExpensesGrp/TotalAmt2306307
IRS990/OtherExpensesGrp/TotalAmt3214261
IRS990/OtherLiabilitiesGrp/BOYAmt0367632
IRS990/OtherLiabilitiesGrp/EOYAmt0511507
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt06217
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06217
IRS990/OtherRevenueTotalAmt06217
IRS990/OtherSourcesGrossIncomeAmt0284095
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt051085
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035336
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063256
IRS990/PrincipalOfficerNm0JAMES SUCHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1541800
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/Desc0TELEPHONE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ADVERTISING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PARTNERSHIP INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03102947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03102947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23066
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt08129
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0200000
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0192869
IRS990/PYOtherExpensesAmt03121178
IRS990/PYOtherRevenueAmt038741
IRS990/PYProgramServiceRevenueAmt03251335
IRS990/PYRevenuesLessExpensesAmt0-63675
IRS990/PYSalariesCompEmpBnftPaidAmt0225442
IRS990/PYTotalExpensesAmt03546620
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03482945
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-223290
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt027694
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017956889
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017591544
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0106597
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0108414
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0989667
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0837162
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01826829
IRS990ScheduleD/EquipmentGrp/BookValueAmt05609566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08730757
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014340323
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05616
IRS990ScheduleD/ExpensesSubtotalAmt03534743
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040345
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040345
IRS990ScheduleD/OtherExpensesNotIncludedAmt05616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1380967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2128154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED TAXES
IRS990ScheduleD/OtherRevenueAmt0-5616
IRS990ScheduleD/RevenueNotReportedAmt0-5616
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03317069
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THE COMPANY RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE COMPANY HAS IDENTIFIED NO SIGNIFICANT INCOME TAX UNCERTAINTIES. THE COMPANY'S FEDERAL AND STATE TAX RETURNS ARE OPEN TO EXAMINATION FOR TAX YEARS 2014 THROUGH 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES NETTED AGAINST INCOME ON F/S -5,616.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES NETTED AGAINST INCOME ON F/S 5,616.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06639578
IRS990ScheduleD/TotalExpensesPerForm990Amt03540359
IRS990ScheduleD/TotalLiabilityAmt0511507
IRS990ScheduleD/TotalRevenuePerForm990Amt03317069
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03311453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03534743
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150039
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt014696
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES SUCHAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0164735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS MEMBER-OWNED AND EACH MEMBER HAS AN EQUAL VOTING RIGHT TO ELECT THE BOARD OF DIRECTORS AND APPROVE CHANGES TO THE COOPERATIVE BY-LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER OF THE COOPERATIVE IS AUTHORIZED TO CAST ONE VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS. EACH MEMBER ALSO RECEIVES A SHARE OF THE CAPITAL CREDITS THE COOPERATIVE DISTRIBUTES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY CHANGES IN BY-LAWS ARE SUBJECT TO APPROVAL BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GENERAL MANAGER/CEO REVIEWS THE RETURN IN DETAIL BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMMITTEE MEETS AND RECOMMENDS COMPENSATION OF THE CEO TO THE FULL BOARD OF DIRECTORS. THE FULL BOARD THEN REVIEWS AND APPROVES. COMPENSATION LEVELS FOR THE CEO AND KEY EMPLOYEES ARE BASED ON COMPARABILITY DATA OF THE COMPANIES SPECIFIC INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FINANCIAL STATEMENTS ARE GIVEN TO ALL MEMBERS ATTENDING THE COMPANY'S ANNUAL MEETING. ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER COMPREHENSIVE INCOME 231,432. RETIREMENT OF ESTATES -21,922. RETIREMENT OF SPECIAL ALLOCATION CREDITS -50,021. RETIREMENT OF CAPITAL CREDITS -301,254. CHANGE IN MEMBERSHIPS -290.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
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 A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
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:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt019964558
IRS990/TotalAssetsEOYAmt019306008
IRS990/TotalAssetsGrp/BOYAmt019964558
IRS990/TotalAssetsGrp/EOYAmt019306008
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/TotalAmt03540359
IRS990/TotalGrossUBIAmt017940
IRS990/TotalLiabilitiesBOYAmt02007669
IRS990/TotalLiabilitiesEOYAmt01714464
IRS990/TotalLiabilitiesGrp/BOYAmt02007669
IRS990/TotalLiabilitiesGrp/EOYAmt01714464
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt017956889
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt017591544
IRS990/TotalOtherCompensationAmt014696
IRS990/TotalProgramServiceRevenueAmt03114142
IRS990/TotalReportableCompFromOrgAmt0167039
IRS990/TotalRevenueGrp/ExclusionAmt0175233
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03123896
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03317069
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt017940

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