Civic Intelligence

Osage Valley Electric Cooperative Association

990 • Fiscal year 2013 • EIN 44-0378635

Jan 01, 2013 to Dec 31, 2013 • Filed on May 12, 2014

Organization Profilewww.osagevalley.com
PO Box 47064730

(660) 679-3131

Siviq Scores

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

Liabilities / Assets

65th percentile

0.60x

Higher debt load relative to assets than 65% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

61st percentile

1.45x

Higher debt load relative to revenue than 61% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

51st percentile

0.0%

Higher net margin than 51% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

11th percentile

$133,143

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

62nd percentile

6.6%

Faster asset growth than 62% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$75,843,206

Up $4,668,480 (+6.6%) from 2012

Net Assets

Up

$30,331,884

Up $2,225,081 (+7.9%) from 2012

Liabilities

Up

$45,511,322

Up $2,443,399 (+5.7%) from 2012

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin51st percentile

Revenue

$31,352,145

No earlier filing loaded for comparison.

Expenses

Up

$31,352,145

Up $2,645,824 (+9.2%) from 2012

Net Income

$0

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$200M$150M$100M$50M$0Assets 2010: $67,847,038Liabilities 2010: $41,533,592Net Assets 2010: $26,313,4462010Assets 2011: $70,571,423Liabilities 2011: $43,493,524Net Assets 2011: $27,077,8992011Assets 2012: $71,174,726Liabilities 2012: $43,067,923Net Assets 2012: $28,106,8032012Assets 2013: $75,843,206Liabilities 2013: $45,511,322Net Assets 2013: $30,331,8842013Assets 2014: $76,885,065Liabilities 2014: $44,572,792Net Assets 2014: $32,312,2732014Assets 2015: $79,718,606Liabilities 2015: $46,606,271Net Assets 2015: $33,112,3352015Assets 2016: $82,882,846Liabilities 2016: $47,528,905Net Assets 2016: $35,353,9412016Assets 2017: $85,300,883Liabilities 2017: $47,793,490Net Assets 2017: $37,507,3932017Assets 2018: $89,048,224Liabilities 2018: $48,991,020Net Assets 2018: $40,057,2042018Assets 2019: $91,704,050Liabilities 2019: $48,973,336Net Assets 2019: $42,730,7142019Assets 2020: $96,601,857Liabilities 2020: $50,455,947Net Assets 2020: $46,145,9102020Assets 2021: $105,740,013Liabilities 2021: $58,321,152Net Assets 2021: $47,418,8612021Assets 2022: $144,268,357Liabilities 2022: $93,831,037Net Assets 2022: $50,437,3202022Assets 2023: $189,806,374Liabilities 2023: $137,929,726Net Assets 2023: $51,876,6482023Assets 2024: $199,730,935Liabilities 2024: $145,629,124Net Assets 2024: $54,101,8112024

Highlighted filing

2013

Assets$75,843,206
Liabilities$45,511,322
Net Assets$30,331,884
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0Expenses 2010: $26,992,4222010Expenses 2011: $29,368,0652011Expenses 2012: $28,706,3212012Revenue 2013: $31,352,145Expenses 2013: $31,352,145Net Income 2013: $02013Revenue 2014: $32,543,440Expenses 2014: $32,543,440Net Income 2014: $02014Revenue 2015: $31,242,173Expenses 2015: $31,242,173Net Income 2015: $02015Revenue 2016: $33,600,831Expenses 2016: $33,600,831Net Income 2016: $02016Revenue 2017: $33,543,116Expenses 2017: $33,543,116Net Income 2017: $02017Revenue 2018: $37,297,869Expenses 2018: $37,297,869Net Income 2018: $02018Revenue 2019: $37,229,065Expenses 2019: $37,229,065Net Income 2019: $02019Revenue 2020: $37,310,686Expenses 2020: $37,310,686Net Income 2020: $02020Revenue 2021: $38,029,728Expenses 2021: $38,029,728Net Income 2021: $02021Revenue 2022: $41,931,566Expenses 2022: $41,931,566Net Income 2022: $02022Revenue 2023: $46,051,756Expenses 2023: $43,989,391Net Income 2023: $2,062,3652023Revenue 2024: $53,175,273Expenses 2024: $50,641,876Net Income 2024: $2,533,3972024

Highlighted filing

2013

Revenue$31,352,145
Expenses$31,352,145
Net Income$0
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 12, 2014
Return Version
2013v3.1
Gross Receipts
$31,352,145
Mission and Program Overview

Mission

Committed to providing safe, reliable and affordable electric service in an effort to improve the quality of life and the communities of our members. The cooperative will accomplish this mission by following the seven cooperative principles.

Distribution of electricity to rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$53,671,793$54,793,408▲ $1,121,615
Rtn Earn Endowment Incm Other Fnds$28,106,803$30,331,884▲ $2,225,081
Investments Program Related$11,188,966$11,812,261▲ $623,295
Accounts Receivable$2,775,053$3,590,398▲ $815,345
Prepaid Expenses and Deferred Charges$921,398$3,271,892▲ $2,350,494
Cash and Non-Interest-Bearing Accounts$207,838$1,265,502▲ $1,057,664
Inventories for Sale or Use$868,138$856,494▼ $11,644
Savings and Temporary Cash Investments$1,541,540$253,251▼ $1,288,289
Total Assets$71,174,726$75,843,206▲ $4,668,480
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,398,830$38,899,674▼ $499,156
Accounts Payable and Accrued Expenses$2,405,709$5,353,987▲ $2,948,278
Other Liabilities$1,263,384$1,257,661▼ $5,723
Total Liabilities$43,067,923$45,511,322▲ $2,443,399
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,106,803$30,331,884▲ $2,225,081
Total Liabilities and Net Assets / Fund Balance$71,174,726$75,843,206▲ $4,668,480

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$50--
Other Land Buildings$54,793,408$16,603,422-
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Daryl VeatchManagerFT$133,143$133,143
Jack BakerDirectorPT$23,185$23,185
Paul RossDirectorPT$22,485$22,485
Ray HeuserDirectorPT$22,387$22,387
P D KircherPresPT$22,006$22,006
David RappSecPT$21,985$21,985
Richard WirsigDirectorPT$18,944$18,944
Ron SteuckSec-treasPT$13,935$13,935
Kenneth KnightVPPT$11,519$11,519
Chelle BlackAsst SecPT$8,506$8,506

Highest Paid Contractors

ContractorServicesLocationCompensation
Hunholz Tree ServiceRow-$211,685
Columbia Tree CareRow-$168,210
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,283,575
Investment Income
$68,570
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,364,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$2,987,960--$2,987,960
Other Expenses$2,377,605--$2,377,605
Depreciation Depletion$2,036,637--$2,036,637
Interest$1,546,283--$1,546,283
Total Functional Expenses$31,352,145$0$0$31,352,145
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
Asset retirement obligation$578,127
Deferred credits$365,791
Consumer deposits$313,743
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

Members or stockholder classes and rights Part VI line 6

“Member owned electric cooperative.”

Member election for additional members Part VI line 7A

“Each member of the cooperative shall be entitled to vote in the election of the board ofdirectors. Board consists of 9 directors who are elected by the membership.”

Form 990 governing body review Part VI line 11

“Board, Management, and paid preparer review drafts of form 990 prior to efiling. Board reviewsannual filings at monthly meetings.”

Conflict of interest policy compliance Part VI line 12C

“Board of directors and Management review policies annually at board meetings. Employees sign review roster.”

CEO executive director top management comp Part VI line 15A

“The Board of Directors annually review and evaluate the Manager's performance and establishcompensation level for Manager. Data concerning compensation is gathered using NRECA wage surveys and comparing like-cooperatives in the region.”

Other officer or key employee compensation Part VI line 15B

“Manager reviews and evaluates performance of all other staff and establishes compensationlevels for those staff in accordance with budgeted amounts and NRECA wage surveys. Wages are presented to the Board of Directors by Manager.”

Governing documents etc available to public Part VI line 19

“Governing documents and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
44-0378635

Signing Officer

Name
Daryl Veatch
Title
Manager
Phone
6606793131
Signed
2014-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daryl Veatch
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
60

Preparer

Preparer
Matthew D Sharp
Phone
8883910229
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Other changes in net assets include changes in memberships, donated capital, capital credits gain, and patron's capital credits during the year.”

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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/PrepaidExpensesDefrdChargesGrp/EOYAmt03271892
IRS990/PrincipalOfficerNm0DARYL VEATCH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Sales of electricity
IRS990/ProgramServiceRevenueGrp/Desc1Other revenue
IRS990/ProgramServiceRevenueGrp/Desc2Pole rental
IRS990/ProgramServiceRevenueGrp/Desc3Patronage Cap Credits
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029819557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1509601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt249755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3904662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029819557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1509601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt249755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3904662
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01885146
IRS990/PYInvestmentIncomeAmt0202059
IRS990/PYOtherExpensesAmt026821175
IRS990/PYProgramServiceRevenueAmt028504262
IRS990/PYTotalExpensesAmt028706321
IRS990/PYTotalRevenueAmt028706321
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt031352145
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt028106803
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt030331884
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01541540
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0253251
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt036488
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt110988261
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2766335
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt321127
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt450
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Subsidiary investment
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Associated Org-Patronage Capital
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Associated Org-Nongeneral funds
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Other investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Special funds
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054793408
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016603422
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt071396830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0578127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1313743
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2365791
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Asset retirement obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Consumer deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred credits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054793408
IRS990ScheduleD/TotalBookValueProgramRltdAmt011812261
IRS990ScheduleD/TotalLiabilityAmt01257661
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Member owned electric cooperative.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each member of the cooperative shall be entitled to vote in the election of the board ofdirectors. Board consists of 9 directors who are elected by the membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board, Management, and paid preparer review drafts of form 990 prior to efiling. Board reviewsannual filings at monthly meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board of directors and Management review policies annually at board meetings. Employees sign review roster.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board of Directors annually review and evaluate the Manager's performance and establishcompensation level for Manager. Data concerning compensation is gathered using NRECA wage surveys and comparing like-cooperatives in the region.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Manager reviews and evaluates performance of all other staff and establishes compensationlevels for those staff in accordance with budgeted amounts and NRECA wage surveys. Wages are presented to the Board of Directors by Manager.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Governing documents and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Other changes in net assets include changes in memberships, donated capital, capital credits gain, and patron's capital credits during the year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0141876332
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0TELECOMMUNICATIONS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10OSAGE VALLEY TECHNOLOGIES LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt093487
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine101321 N ORANGE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0Butler
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0MO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode0647300151
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt071174726
IRS990/TotalAssetsEOYAmt075843206
IRS990/TotalAssetsGrp/BOYAmt071174726
IRS990/TotalAssetsGrp/EOYAmt075843206
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt031352145
IRS990/TotalFunctionalExpensesGrp/TotalAmt031352145
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt043067923
IRS990/TotalLiabilitiesEOYAmt045511322
IRS990/TotalLiabilitiesGrp/BOYAmt043067923
IRS990/TotalLiabilitiesGrp/EOYAmt045511322
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028106803
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt030331884
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt031352145
IRS990/TotalProgramServiceRevenueAmt031283575
IRS990/TotalReportableCompFromOrgAmt0298095
IRS990/TotalRevenueGrp/ExclusionAmt068570
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt031283575
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt031352145
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt071174726
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt075843206
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,843,206
Liabilities
$45,511,322
Net assets
$30,331,884
Revenue
$31,352,145
Expenses
$31,352,145
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$200$146$54.1$53.2$50.6$2.53
2023Detailed filing. Detailed filing data is available for this year.$190$138$51.9$46.1$44.0$2.06
2022Detailed filing. Detailed filing data is available for this year.$144$93.8$50.4$41.9$41.9$0.00
2021Detailed filing. Detailed filing data is available for this year.$106$58.3$47.4$38.0$38.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$96.6$50.5$46.1$37.3$37.3$0.00
2019Detailed filing. Detailed filing data is available for this year.$91.7$49.0$42.7$37.2$37.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$89.0$49.0$40.1$37.3$37.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$85.3$47.8$37.5$33.5$33.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$82.9$47.5$35.4$33.6$33.6$0.00
2015Detailed filing. Detailed filing data is available for this year.$79.7$46.6$33.1$31.2$31.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$76.9$44.6$32.3$32.5$32.5$0.00
2013Detailed filing. Detailed filing data is available for this year.$75.8$45.5$30.3$31.4$31.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.2$43.1$28.1$28.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.6$43.5$27.1$29.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.8$41.5$26.3$27.0