Civic Intelligence

Laclede Electric Cooperative

990 • Fiscal year 2023 • EIN 44-0319785

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 21, 2024

Organization ProfileWWW.LACLEDEELECTRIC.COM

View Organization Page

PO Box MLebanon, MO 65536-0900

(417) 532-3164

Siviq Scores

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

Liabilities / Assets

55th percentile

0.56x

Higher debt load relative to assets than 55% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

68th percentile

1.73x

Higher debt load relative to revenue than 68% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$458,515

Higher top officer pay than 76% of similar nonprofits.

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

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Asset Growth

63rd percentile

5.3%

Faster asset growth than 63% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-2.4%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$230,177,778

Up $11,615,097 (+5.3%) from 2022

Net Assets

Down

$100,971,807

Down $1,170,635 (-1.1%) from 2022

Liabilities

Up

$129,205,971

Up $12,785,732 (+11%) from 2022

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin46th percentile

Revenue

Down

$74,741,807

Down $1,876,787 (-2.4%) from 2022

Expenses

Down

$74,741,807

Down $1,876,787 (-2.4%) from 2022

Net Income

Flat

$0

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$300M$200M$100M$0Assets 2011: $173,383,130Liabilities 2011: $106,176,477Net Assets 2011: $67,206,6532011Assets 2012: $175,341,927Liabilities 2012: $107,768,404Net Assets 2012: $67,573,5232012Assets 2013: $187,467,166Liabilities 2013: $116,278,484Net Assets 2013: $71,188,6822013Assets 2014: $190,593,583Liabilities 2014: $113,557,712Net Assets 2014: $77,035,8712014Assets 2015: $191,102,109Liabilities 2015: $112,423,873Net Assets 2015: $78,678,2362015Assets 2016: $195,096,071Liabilities 2016: $115,016,645Net Assets 2016: $80,079,4262016Assets 2017: $193,968,948Liabilities 2017: $114,208,721Net Assets 2017: $79,760,2272017Assets 2018: $196,863,281Liabilities 2018: $111,771,801Net Assets 2018: $85,091,4802018Assets 2019: $201,035,735Liabilities 2019: $110,497,953Net Assets 2019: $90,537,7822019Assets 2020: $204,709,427Liabilities 2020: $110,954,311Net Assets 2020: $93,755,1162020Assets 2021: $208,167,243Liabilities 2021: $111,076,058Net Assets 2021: $97,091,1852021Assets 2022: $218,562,681Liabilities 2022: $116,420,239Net Assets 2022: $102,142,4422022Assets 2023: $230,177,778Liabilities 2023: $129,205,971Net Assets 2023: $100,971,8072023Assets 2024: $241,319,712Liabilities 2024: $138,245,611Net Assets 2024: $103,074,1012024

Highlighted filing

2023

Assets$230,177,778
Liabilities$129,205,971
Net Assets$100,971,807
Open 2023 Filing

Operations Trend

Revenue Growth21st percentile

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

$100M$50M$0Revenue 2011: $66,267,578Expenses 2011: $66,267,578Net Income 2011: $02011Expenses 2012: $61,804,4642012Revenue 2013: $66,550,071Expenses 2013: $66,550,071Net Income 2013: $02013Revenue 2014: $68,873,895Expenses 2014: $68,873,895Net Income 2014: $02014Revenue 2015: $65,339,644Expenses 2015: $65,339,644Net Income 2015: $02015Revenue 2016: $65,991,893Expenses 2016: $65,991,893Net Income 2016: $02016Revenue 2017: $64,466,264Expenses 2017: $64,466,264Net Income 2017: $02017Revenue 2018: $74,266,261Expenses 2018: $74,266,261Net Income 2018: $02018Revenue 2019: $76,618,742Expenses 2019: $76,618,742Net Income 2019: $02019Revenue 2020: $71,888,232Expenses 2020: $71,888,232Net Income 2020: $02020Revenue 2021: $72,341,204Expenses 2021: $72,341,204Net Income 2021: $02021Revenue 2022: $76,618,594Expenses 2022: $76,618,594Net Income 2022: $02022Revenue 2023: $74,741,807Expenses 2023: $74,741,807Net Income 2023: $02023Revenue 2024: $82,592,370Expenses 2024: $82,592,370Net Income 2024: $02024

Highlighted filing

2023

Revenue$74,741,807
Expenses$74,741,807
Net Income$0
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 21, 2024
Return Version
2023v5.1
Gross Receipts
$74,741,807
Mission and Program Overview

Mission

Provide electricity service to rural members

Provide electricity service to rural members on a non-profit cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$175,617,954$185,948,780▲ $10,330,826
Pd in Cap Srpls Land Bldg Eqp Fund$101,549,192$100,374,312▼ $1,174,880
Accounts Receivable$9,505,142$8,912,512▼ $592,630
Cash and Non-Interest-Bearing Accounts$4,917,025$6,378,111▲ $1,461,086
Inventories for Sale or Use$4,279,884$4,506,204▲ $226,320
Savings and Temporary Cash Investments$2,998,678$2,473,327▼ $525,351
Prepaid Expenses and Deferred Charges$867,728$691,269▼ $176,459
Cap Stk Tr Prin Current Funds$593,250$597,495▲ $4,245
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$218,562,681$230,177,778▲ $11,615,097
Other Assets Total$20,376,270$21,267,575▲ $891,305
Liabilities
Mortgage Notes Payable Secured by Investment Property$86,811,122$95,738,958▲ $8,927,836
Other Liabilities$21,174,965$23,040,843▲ $1,865,878
Accounts Payable and Accrued Expenses$8,434,152$10,426,170▲ $1,992,018
Total Liabilities$116,420,239$129,205,971▲ $12,785,732
Net Assets / Fund Balance
Total Net Assets Fund Balance$102,142,442$100,971,807▼ $1,170,635
Total Liabilities and Net Assets / Fund Balance$218,562,681$230,177,778▲ $11,615,097

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$185,948,780$68,955,061$254,903,841
Other Assets Org$1,695,000--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry D RosenthalCEO/general ManagerFT$218,708$239,807$458,515
Byron DudleyManager of Comm & Member SFT$136,443$175,221$311,664
BRIAN O'DELLLine SuperintendentFT$136,737$167,461$304,198
David ArcherManager of OperationsFT$143,621$130,906$274,527
Joe KnappChief Financial OfficerFT$147,767$116,581$264,348
Bryan BushleyCrew ForemanFT$133,534$97,195$230,729
Tyler HuntService LinemanFT$142,216$52,438$194,654
Marc C RoeckerCEO/general ManagerPT$127,487$54,427$181,914
Kenneth D BishopVice PresidentPT$32,681-$32,681
Jeannie RobbinsDirectorPT$30,862-$30,862
W Melvin HoffmanTreasurer-$30,581-$30,581
Joel CravensPresidentPT$24,226-$24,226
Jack W Harris JrDirectorPT$22,451-$22,451
Carl LowranceDirectorPT$19,815-$19,815
Brenda NutterSecretaryPT$18,358-$18,358
Randall LittleDirectorPT$15,596-$15,596
Michael RouseDirectorPT$14,996-$14,996
Craig EvansDirector-$6,186-$6,186

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CompanyRight Of Way Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$3,567,423
Consolidated Oil Field Services INCElectric Line Construction WorkPO BOX 631, Lebanon, MO 65536$1,292,872
National Information SolutionsProvide Software Support,print And MailrPO BOX 1147, Mandan, ND 58554$721,209
Ce Meyer LLCExcavation And Line Repair131 SOUTH OAK GROVE STREET, Marshfield, MO 65706$469,390
True Construction INCHeadquarters Remodel Project2501 W ELM STREET, Lebanon, MO 65536$274,655
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$73,393,501
Investment Income
$349,267
Other Revenue
$999,039
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$71,030,550
Salaries, Compensation, and Employee Benefits$747,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$7,194,696
Interest---$3,702,318
Benefits to Members---$2,963,260
Other Expenses---$2,700,031
Current Officers, Directors, Trustees, and Key Employees---$747,997
All Other Expenses---$366,678
Total Functional Expenses$0$0$0$74,741,807
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

Section 527 Organizations

OrganizationLocationAmount
43-1441879Jefferson City, MO$3,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$16,709,404
Consumer Deposits$4,799,117
Acc Prov for Pensions & Benefits$1,532,322
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All patrons who receive electric service from laclede electric cooperative are voting members of the cooperative. These members elect the members of the laclede electric board of directors at the cooperative's annual meeting.”

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

“All patrons who receive electric service from laclede electric cooperative are voting members of the cooperative. These members elect the members of the laclede electric board of directors at the cooperative's annual meeting.”

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

“The irs form 990 is reviewed by paid preparer and management before e-filing the return. The return is reviewed with the laclede electric cooperative board of directors at the next meeting.”

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

“The officers, current directors and key employees are required to complete a document which may identify any conflict of interest. This is completed annually prior to the preparation of the irs form 990.”

Form 990, Part VI, Section B, Line 15

“A labor committee comprised of members of the laclede electric cooperative board of directors review the key employee compensation and benefits annually. Any proposed changes are approved by the full board of directors.”

Form 990, Part VI, Section C, Line 19

“All of the policies are available for inspection upon request. The cooperative also publishes an annual income statement and balance sheet in its annual meeting notice which is mailed to all active members. The cooperative bylaws are given to all prospective members requesting service from laclede electric cooperative.”

Filing and Contact Details

Filer

Filer Name
Laclede Electric Cooperative
EIN
44-0319785
Phone
4175323164
Address
PO BOX M, LEBANON, MO 65536-0900

Signing Officer

Name
Terry Rosenthal
Title
CEO/general Manager
Phone
4175323164
Signed
2024-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Rosenthal
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
135
Volunteers
0

Preparer

Firm
Botz Deal & Company Pc
Address
TWO WESTBURY DRIVE, ST CHARLES, MO 63301-2558
Preparer
Michele Graham
Phone
6369462800
Supplemental Narrative

Additional Explanations

Part IX, Line 4

“All margins are allocated to the members who received service during the year. Each member's allocation is based on a percentage of their contributions to the electric revenue.”

Form XI, Line 9

“Net assets are increased by current year patronage allocations and reduced by retirement of prior allocations in cash.”

Raw XML AppendixShowing 400 of 663 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/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14MANAGER OF COMM & MEMBER S
IRS990/Form990PartVIISectionAGrp/TitleTxt15CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16LINE SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17SERVICE LINEMAN
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IRS990/FormationYr01938
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IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt074741807
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt049
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt03702318
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04279884
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04506204
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0349267
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt057
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt068955061
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0175617954
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0185948780
IRS990/LandBldgEquipCostOrOtherBssAmt0254903841
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt072019771
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt086811122
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt095738958
IRS990/NetAssetsOrFundBalancesBOYAmt0102142442
IRS990/NetAssetsOrFundBalancesEOYAmt0100971807
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020376270
IRS990/OtherAssetsTotalGrp/EOYAmt021267575
IRS990/OtherChangesInNetAssetsAmt0-1170635
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPER/MAINT
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNT AND SA
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/TotalAmt038861666
IRS990/OtherExpensesGrp/TotalAmt114248130
IRS990/OtherExpensesGrp/TotalAmt23957031
IRS990/OtherExpensesGrp/TotalAmt32700031
IRS990/OtherLiabilitiesGrp/BOYAmt021174965
IRS990/OtherLiabilitiesGrp/EOYAmt023040843
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1EARNINGS FROM LACLEDE TECHNOLOGIE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0888087
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1110952
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0888087
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1110952
IRS990/OtherRevenueTotalAmt0999039
IRS990/OtherSourcesGrossIncomeAmt02722036
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0101549192
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0100374312
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0867728
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0691269
IRS990/PrincipalOfficerNm0TERRY ROSENTHAL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ENERGY SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1G&T AND OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2JOINT POLE & FIBER RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0456316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt072019771
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1917414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt072019771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1917414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2456316
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt08409273
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0194237
IRS990/PYOtherExpensesAmt067362154
IRS990/PYOtherRevenueAmt0943484
IRS990/PYProgramServiceRevenueAmt075480873
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0847167
IRS990/PYTotalExpensesAmt076618594
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt076618594
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02998678
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02473327
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0AMECPAC
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IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 1645
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065102
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31986862
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41695000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NON UTILITY PROPERTY-NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN SUBSIDIARY COMPANY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INVESTMENT IN ASSOC ORG-NONGENERAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OTHER INVESTMENTS
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068955061
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0254903841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04799117
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11532322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216709404
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACC PROV FOR PENSIONS & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0185948780
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021267575
IRS990ScheduleD/TotalLiabilityAmt023040843
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0218708
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1136443
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5133534
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6142216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7127487

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$230,177,778
Liabilities
$129,205,971
Net assets
$100,971,807
Revenue
$74,741,807
Expenses
$74,741,807
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$241$138$103$82.6$82.6$0.00
2023Detailed filing. Detailed filing data is available for this year.$230$129$101$74.7$74.7$0.00
2022Detailed filing. Detailed filing data is available for this year.$219$116$102$76.6$76.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$208$111$97.1$72.3$72.3$0.00
2020Detailed filing. Detailed filing data is available for this year.$205$111$93.8$71.9$71.9$0.00
2019Detailed filing. Detailed filing data is available for this year.$201$110$90.5$76.6$76.6$0.00
2018Detailed filing. Detailed filing data is available for this year.$197$112$85.1$74.3$74.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$194$114$79.8$64.5$64.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$195$115$80.1$66.0$66.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$191$112$78.7$65.3$65.3$0.00
2014Detailed filing. Detailed filing data is available for this year.$191$114$77.0$68.9$68.9$0.00
2013Detailed filing. Detailed filing data is available for this year.$187$116$71.2$66.6$66.6$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$175$108$67.6$61.8
2011Summary only. Only limited summary data is available for this year.$173$106$67.2$66.3$66.3$0.00