Civic Intelligence

De Soto Mo Pac Credit Union

990 • Fiscal year 2018 • EIN 43-0722166

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 20, 2019

Organization ProfileWWW.DESOTOMOPACCU.COM

View Organization Page

418 N Main StDE Soto, MO 63020

(636) 586-9922

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

3rd percentile

0.04x

Higher debt load relative to revenue than 3% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

19th percentile

$51,833

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2018

Asset Growth

56th percentile

1.0%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

3.4%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$16,384,235

Up $162,696 (+1.0%) from 2017

Net Assets

Up

$16,354,787

Up $167,905 (+1.0%) from 2017

Liabilities

Down

$29,448

Down $5,209 (-15%) from 2017

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin76th percentile

Revenue

Up

$797,798

Up $26,421 (+3.4%) from 2017

Expenses

Up

$660,533

Up $30,174 (+4.8%) from 2017

Net Income

Down

$137,265

Down $3,753 (-2.7%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2013: $10,514,514Liabilities 2013: $8,482Net Assets 2013: $10,506,0322013Assets 2014: $11,438,213Liabilities 2014: $15,451Net Assets 2014: $11,422,7622014Assets 2015: $12,618,834Liabilities 2015: $22,018Net Assets 2015: $12,596,8162015Assets 2016: $14,964,326Liabilities 2016: $28,679Net Assets 2016: $14,935,6472016Assets 2017: $16,221,539Liabilities 2017: $34,657Net Assets 2017: $16,186,8822017Assets 2018: $16,384,235Liabilities 2018: $29,448Net Assets 2018: $16,354,7872018Assets 2019: $17,224,894Liabilities 2019: $32,770Net Assets 2019: $17,192,1242019Assets 2020: $19,954,911Liabilities 2020: $124,026Net Assets 2020: $19,830,8852020Assets 2021: $21,956,500Liabilities 2021: $82,679Net Assets 2021: $21,873,8212021Assets 2022: $21,578,212Liabilities 2022: $117,019Net Assets 2022: $21,461,1932022Assets 2023: $20,706,044Liabilities 2023: $140,175Net Assets 2023: $20,565,8692023Assets 2024: $23,428,551Liabilities 2024: $87,143Net Assets 2024: $23,341,4082024

Highlighted filing

2018

Assets$16,384,235
Liabilities$29,448
Net Assets$16,354,787
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.5M$1.0M$500K$0Revenue 2013: $465,835Expenses 2013: $380,777Net Income 2013: $85,0582013Revenue 2014: $521,095Expenses 2014: $411,967Net Income 2014: $109,1282014Revenue 2015: $611,790Expenses 2015: $474,939Net Income 2015: $136,8512015Revenue 2016: $703,408Expenses 2016: $532,259Net Income 2016: $171,1492016Revenue 2017: $771,377Expenses 2017: $630,359Net Income 2017: $141,0182017Revenue 2018: $797,798Expenses 2018: $660,533Net Income 2018: $137,2652018Revenue 2019: $878,885Expenses 2019: $700,596Net Income 2019: $178,2892019Revenue 2020: $837,008Expenses 2020: $727,742Net Income 2020: $109,2662020Revenue 2021: $804,617Expenses 2021: $666,637Net Income 2021: $137,9802021Revenue 2022: $919,541Expenses 2022: $698,750Net Income 2022: $220,7912022Revenue 2023: $1,102,950Expenses 2023: $968,123Net Income 2023: $134,8272023Revenue 2024: $1,218,315Expenses 2024: $1,056,508Net Income 2024: $161,8072024

Highlighted filing

2018

Revenue$797,798
Expenses$660,533
Net Income$137,265
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 20, 2019
Return Version
2018v3.1
Gross Receipts
$797,798
Mission and Program Overview

Mission

Non-profit credit union formed to encourage thrift among its members. We create a source of credit at a fair and reasonable rate of interest and provide our members with earnings, savings, benefits and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$16,186,882$16,354,787▲ $167,905
Other Notes and Loans Receivable, Net$12,610,666$12,762,705▲ $152,039
Investments Other Securities$2,502,104$2,179,384▼ $322,720
Savings and Temporary Cash Investments$626,692$958,409▲ $331,717
Receivables From Officers Etc$139,581$136,766▼ $2,815
Cash and Non-Interest-Bearing Accounts$145,851$135,453▼ $10,398
Land, Buildings, and Equipment, Net$29,175$24,297▼ $4,878
Total Assets$16,221,539$16,384,235▲ $162,696
Other Assets Total$167,470$187,221▲ $19,751
Liabilities
Other Liabilities$34,657$29,448▼ $5,209
Total Liabilities$34,657$29,448▼ $5,209
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,186,882$16,354,787▲ $167,905
Total Liabilities and Net Assets / Fund Balance$16,221,539$16,384,235▲ $162,696

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,297$93,970$118,267
Leasehold Improvements-$726$726
Other Securities$429,384--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Melissa ThebeauTreas./mgrFT$51,833$51,833

Board Members and Trustees

NameTitle
John KiteChairperson
John RogersVice-chair
Andrew DaughertyMember
G Wayne NeesMember
Lambert ThebeauMember
MICHAEL O'SHEAMember
Marvin JinkersonMember
Roger MarlerMember
Steven RandallMember
William BattrealMember
William GrayMember
Richard PicaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$797,798
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$137,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$492,835
Salaries, Compensation, and Employee Benefits$167,698
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$152,775
All Other Expenses---$104,419
Other Expenses---$28,752
Office Expenses---$25,204
Payroll Taxes---$12,332
Occupancy---$10,620
Depreciation Depletion---$7,633
Fees for Services Legal---$4,617
Fees for Services Accounting---$3,435
Pension Plan Contributions---$2,591
Conferences and Meetings---$1,480
Total Functional Expenses$0$0$0$660,533
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 Officers, Directors, Trustees, and Key Employees$139,581$136,766▼ $2,815
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State Credit Union Tax Payable$12,050
Debit Card Liability$9,203
Credit Disability Insurance$3,699
Taxes Payable$1,797
Federal Tax$1,100
Audit Expense Payable$1,050
Mo Tax$549
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“John kite melissa thebeau chairman treasurer father/daughter john rogers michael o'shea vice-chair member father-in-law/son-in-law”

Form 990, Page 6, Part VI, Line 7A

“The stockholders elect the board members.”

Form 990, Page 6, Part VI, Line 11B

“The treasurer of the board reviews and files form 990.”

Form 990, Page 6, Part VI, Line 19

“Form 990 is made available to the public at www.guidestar.org.”

Filing and Contact Details

Filer

Filer Name
De Soto Mo Pac Credit Union
EIN
43-0722166
Phone
6365869922
Address
418 N MAIN ST, DE SOTO, MO 63020

Signing Officer

Name
Melissa Thebeau
Title
Treas./mgr
Phone
6365869922
Signed
2019-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Thebeau
Formed
1939
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Crouch Farley & Heuring Pc
Address
PO BOX 776, FESTUS, MO 63028-0776
Preparer
MICHAEL P O'SHEA CPA
Phone
6369378351
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Casualty insurance 15,406 0 0 taxes 12,000 0 0 statement printing 10,275 0 0 heartland assoc. Fees 10,255 0 0 ach & mccu expense 8,431 0 0 home equity loan expense 6,602 0 0 internet service 6,500 0 0 data processing fees 6,388 0 0 utilities 5,999 0 0 credit reports 5,609 0 0 loan expense 4,741 0 0 supervision fee 4,253 0 0 postage 2,367 0 0 itransact - phone pay 2,029 0 0 billpay expense 1,949 0 0 recording lien expense 1,783 0 0 cash over/short -168 0 0 total 104,419 0 0”

Form 990, Part XI, Line 9

“Increase in regular shares 353,110 decrease in share drafts -110,588 decrease in certificates -211,882 total 30,640”

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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt431266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0509408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1122375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt431266
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IRS990/PYOtherExpensesAmt0469025
IRS990/PYProgramServiceRevenueAmt0771377
IRS990/PYRevenuesLessExpensesAmt0141018
IRS990/PYSalariesCompEmpBnftPaidAmt0161334
IRS990/PYTotalExpensesAmt0630359
IRS990/PYTotalRevenueAmt0771377
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0139581
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0136766
IRS990/ReconcilationRevenueExpnssAmt0137265
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0797798
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016186882
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016354787
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0626692
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0958409
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt024297
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093970
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0118267
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0726
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19203
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STATE CREDIT UNION TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEBIT CARD LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT DISABILITY INSURANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FEDERAL TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5AUDIT EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6MO TAX
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01750000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1429384
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES HELD
IRS990ScheduleD/OtherSecuritiesGrp/Desc1KS CORP CREDIT UNION
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024297
IRS990ScheduleD/TotalBookValueSecuritiesAmt02179384
IRS990ScheduleD/TotalLiabilityAmt029448
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt035054
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt130067
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt224321
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt321799
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt49078
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt56439
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt66408
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt73600
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd6true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd7true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd6false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd6X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd7X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0AUTOMOBILE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1AUTOMOBILE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2AUTOMOBILE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3AUTOMOBILE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4AUTOMOBILE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5AUTOMOBILE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt6PERSONAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt7AUTOMOBILE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt036575
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt135500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt230000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt324300
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt425734
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt527000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt66408
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt715986
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0STEVEN RANDALL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1MELISSA THEBEAU
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2ROGER MARLER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3MELISSA THEBEAU
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4JOHN KITE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm5WILLIAM GRAY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm6STEVEN RANDALL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm7MICHAEL O'SHEA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt5BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt6BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt7BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd6true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd7true
IRS990ScheduleL/TotalBalanceDueAmt0136766
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JOHN KITE MELISSA THEBEAU CHAIRMAN TREASURER FATHER/DAUGHTER JOHN ROGERS MICHAEL O'SHEA VICE-CHAIR MEMBER FATHER-IN-LAW/SON-IN-LAW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE STOCKHOLDERS ELECT THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TREASURER OF THE BOARD REVIEWS AND FILES FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS MADE AVAILABLE TO THE PUBLIC AT WWW.GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CASUALTY INSURANCE 15,406 0 0 TAXES 12,000 0 0 STATEMENT PRINTING 10,275 0 0 HEARTLAND ASSOC. FEES 10,255 0 0 ACH & MCCU EXPENSE 8,431 0 0 HOME EQUITY LOAN EXPENSE 6,602 0 0 INTERNET SERVICE 6,500 0 0 DATA PROCESSING FEES 6,388 0 0 UTILITIES 5,999 0 0 CREDIT REPORTS 5,609 0 0 LOAN EXPENSE 4,741 0 0 SUPERVISION FEE 4,253 0 0 POSTAGE 2,367 0 0 ITRANSACT - PHONE PAY 2,029 0 0 BILLPAY EXPENSE 1,949 0 0 RECORDING LIEN EXPENSE 1,783 0 0 CASH OVER/SHORT -168 0 0 TOTAL 104,419 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INCREASE IN REGULAR SHARES 353,110 DECREASE IN SHARE DRAFTS -110,588 DECREASE IN CERTIFICATES -211,882 TOTAL 30,640
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt016221539
IRS990/TotalAssetsEOYAmt016384235
IRS990/TotalAssetsGrp/BOYAmt016221539
IRS990/TotalAssetsGrp/EOYAmt016384235
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0660533

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,384,235
Liabilities
$29,448
Net assets
$16,354,787
Revenue
$797,798
Expenses
$660,533
Net income
$137,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.4$0.09$23.3$1.22$1.06$0.16
2023Detailed filing. Detailed filing data is available for this year.$20.7$0.14$20.6$1.10$0.97$0.13
2022Detailed filing. Detailed filing data is available for this year.$21.6$0.12$21.5$0.92$0.70$0.22
2021Detailed filing. Detailed filing data is available for this year.$22.0$0.08$21.9$0.80$0.67$0.14
2020Detailed filing. Detailed filing data is available for this year.$20.0$0.12$19.8$0.84$0.73$0.11
2019Detailed filing. Detailed filing data is available for this year.$17.2$0.03$17.2$0.88$0.70$0.18
2018Detailed filing. Detailed filing data is available for this year.$16.4$0.03$16.4$0.80$0.66$0.14
2017Detailed filing. Detailed filing data is available for this year.$16.2$0.03$16.2$0.77$0.63$0.14
2016Detailed filing. Detailed filing data is available for this year.$15.0$0.03$14.9$0.70$0.53$0.17
2015Detailed filing. Detailed filing data is available for this year.$12.6$0.02$12.6$0.61$0.47$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.4$0.02$11.4$0.52$0.41$0.11
2013Detailed filing. Detailed filing data is available for this year.$10.5$0.01$10.5$0.47$0.38$0.09