Civic Intelligence

CIVIC Central Credit Union

990 • Fiscal year 2017 • EIN 44-0524890

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 16, 2018

Organization ProfileWWW.EMPSECCU.ORG

View Organization Page

400 East Miller StreetJefferson City, MO 65101-3140

(573) 636-5338

Siviq Scores

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

Liabilities / Assets

51st percentile

0.89x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

34.43x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2017

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2017 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

97th percentile

$366,343

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 20.0% of source-year revenue.

2017 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2017

Asset Growth

70th percentile

4.8%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

4.1%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$71,104,026

Up $3,281,362 (+4.8%) from 2016

Net Assets

Up

$7,993,867

Up $108,667 (+1.4%) from 2016

Liabilities

Up

$63,110,159

Up $3,172,695 (+5.3%) from 2016

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin73rd percentile

Revenue

Up

$1,832,758

Up $72,470 (+4.1%) from 2016

Expenses

Up

$1,563,047

Up $61,825 (+4.1%) from 2016

Net Income

Up

$269,711

Up $10,645 (+4.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$100M$50M$0Assets 2011: $55,579,147Liabilities 2011: $47,866,033Net Assets 2011: $7,713,1142011Assets 2012: $58,772,600Liabilities 2012: $50,850,671Net Assets 2012: $7,921,9292012Assets 2013: $59,433,108Liabilities 2013: $52,477,663Net Assets 2013: $6,955,4452013Assets 2014: $62,566,324Liabilities 2014: $54,854,467Net Assets 2014: $7,711,8572014Assets 2015: $65,726,375Liabilities 2015: $57,904,206Net Assets 2015: $7,822,1692015Assets 2016: $67,822,664Liabilities 2016: $59,937,464Net Assets 2016: $7,885,2002016Assets 2017: $71,104,026Liabilities 2017: $63,110,159Net Assets 2017: $7,993,8672017Assets 2018: $71,806,649Liabilities 2018: $63,668,499Net Assets 2018: $8,138,1502018Assets 2019: $75,057,726Liabilities 2019: $65,419,859Net Assets 2019: $9,637,8672019Assets 2020: $85,029,080Liabilities 2020: $74,473,886Net Assets 2020: $10,555,1942020Assets 2021: $91,445,664Liabilities 2021: $81,478,701Net Assets 2021: $9,966,9632021Assets 2022: $89,338,496Liabilities 2022: $82,460,265Net Assets 2022: $6,878,2312022Assets 2023: $86,545,528Liabilities 2023: $77,912,259Net Assets 2023: $8,633,2692023Assets 2024: $91,773,806Liabilities 2024: $81,387,442Net Assets 2024: $10,386,3642024

Highlighted filing

2017

Assets$71,104,026
Liabilities$63,110,159
Net Assets$7,993,867
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2011: $1,746,7382011Expenses 2012: $1,676,4502012Revenue 2013: $1,800,848Expenses 2013: $1,574,028Net Income 2013: $226,8202013Revenue 2014: $1,687,317Expenses 2014: $1,510,023Net Income 2014: $177,2942014Revenue 2015: $1,731,535Expenses 2015: $1,526,339Net Income 2015: $205,1962015Revenue 2016: $1,760,288Expenses 2016: $1,501,222Net Income 2016: $259,0662016Revenue 2017: $1,832,758Expenses 2017: $1,563,047Net Income 2017: $269,7112017Revenue 2018: $2,064,264Expenses 2018: $1,716,564Net Income 2018: $347,7002018Revenue 2019: $2,367,001Expenses 2019: $1,821,189Net Income 2019: $545,8122019Revenue 2020: $2,290,163Expenses 2020: $1,820,201Net Income 2020: $469,9622020Revenue 2021: $2,279,163Expenses 2021: $1,983,302Net Income 2021: $295,8612021Revenue 2022: $2,456,077Expenses 2022: $2,024,409Net Income 2022: $431,6682022Revenue 2023: $3,136,877Expenses 2023: $2,238,424Net Income 2023: $898,4532023Revenue 2024: $3,813,191Expenses 2024: $2,727,966Net Income 2024: $1,085,2252024

Highlighted filing

2017

Revenue$1,832,758
Expenses$1,563,047
Net Income$269,711
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 16, 2018
Return Version
2017v2.2
Gross Receipts
$2,379,395
Mission and Program Overview

Mission

Cooperative provider of financial services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$35,243,750$37,953,283▲ $2,709,533
Other Notes and Loans Receivable, Net$20,908,314$20,907,014▼ $1,300
Rtn Earn Endowment Incm Other Fnds$7,885,200$7,993,867▲ $108,667
Savings and Temporary Cash Investments$6,834,023$7,047,314▲ $213,291
Cash and Non-Interest-Bearing Accounts$486,911$591,152▲ $104,241
Land, Buildings, and Equipment, Net$484,468$545,387▲ $60,919
Prepaid Expenses and Deferred Charges$43,022$43,081▲ $59
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$67,822,664$71,104,026▲ $3,281,362
Other Assets Total$3,822,176$4,016,795▲ $194,619
Liabilities
Other Liabilities$59,517,386$62,819,162▲ $3,301,776
Accounts Payable and Accrued Expenses$420,078$190,997▼ $229,081
Deferred Revenue-$100,000-
Total Liabilities$59,937,464$63,110,159▲ $3,172,695
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,885,200$7,993,867▲ $108,667
Total Liabilities and Net Assets / Fund Balance$67,822,664$71,104,026▲ $3,281,362

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$103,694$754,353$858,047
Buildings$239,748$524,774$764,522
Land$201,945-$201,945
Other Assets Org$158,350--
Other Securities$18,569,629--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bill MustainPresidentFT$78,934$287,409$366,343

Board Members and Trustees

NameTitle
David StrangeChairman
Cheryl LinhardtVice Chairman
David HartBoard Member
Jan HarbisonBoard Member
Kurtis KennonBoard Member
Mary Lee RobertsBoard Member
Megan RogersBoard Member
Patrick NoonanSecretary
Bonnie KliethermesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$991,673
Investment Income
$831,591
Other Revenue
$9,494
Change in Net Assets
$269,711

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,832,758
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,832,758
Total Revenue per Form 990
$1,832,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$767,814
Salaries, Compensation, and Employee Benefits$699,950
Grants and Similar Amounts Paid$3,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$394,587
Fees for Services Other---$206,555
Current Officers, Directors, Trustees, and Key Employees---$127,855
Benefits to Members---$92,283
Office Expenses---$89,996
Other Employee Benefits---$77,485
Pension Plan Contributions---$64,342
Information Technology---$62,940
Depreciation Depletion---$44,367
Occupancy---$41,570
Payroll Taxes---$35,681
Advertising---$35,669
Insurance---$29,960
Fees for Services Accounting---$21,802
All Other Expenses---$18,568
Conferences and Meetings---$8,322
Grants to Domestic Individuals---$3,000
Other Expenses---$1,336
Fees for Services Legal---$253
Total Functional Expenses$0$0$0$1,563,047

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,563,047
Total Expenses per Audited Statements$1,563,047
Total Expenses per Form 990$1,563,047
Expenses Not Reported on Financial Statements$0
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
Member Share Accounts$62,819,162
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
No
Other officer compensation reviewed
No
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 credit union is mutually owned by members.”

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

“The board of directors are elected by the credit union members.”

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

“Certain significant changes are subject to approval by the credit union members; however, no such changes were made during the year.”

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

“A copy of the form 990 is provided to the board of directors for review before filing.”

Form 990, Part VI, Section B, Line 15

“Merit increases for the president shall be determined by the board of directors annually based on a performance review by a committee appointed by the board chairman. Effective 10/1/2010, annual cost of living increases for employment security credit union employees shall be the same as the cost of living increases given to the employees of the division of employment security with the same effective date with the approval of the board of directors. The president shall determine staffing needs annually and present the salary plan to the board to be acted on as part of the annual budget. Pay ranges, clarified that effective 1/1/1996, all salaries would be adjusted to conform to the new pay scale adopted 11/16/1995. The schedule was last amended with additional positions on 8/22/1996 and last revised for cost of living allowances as of 7/1/2016. There were no pay increases in 2017.”

Form 990, Part VI, Section C, Line 19

“Financial statements are posted in the credit union lobby and are presented at the annual meeting. In addition, the ncua website posts financial information as part of the quarterly call reports. All other documents, policies, and procedures are available upon request.”

Filing and Contact Details

Filer

Filer Name
Employment Security Credit Union
EIN
44-0524890
Phone
5736365338
Address
400 EAST MILLER STREET, JEFFERSON CITY, MO 65101-3140

Signing Officer

Name
Bill Mustain
Title
President
Phone
5736365338
Signed
2018-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Mustain
Formed
1939
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
12
Volunteers
15

Preparer

Firm
Stephen Lang & Associates LLC
Address
14323 S OUTER 40 STE N205, CHESTERFIELD, MO 63017
Preparer
Stephen Lang
Phone
3142058601
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Debit & atm card services 98,900. Visa services 41,896. All other services 65,759.”

FORM 990, PART XI, LINE 9:

“NEW MEMBER FEES 132.”

Financial Statement Notes

PART X, LINE 2:

“The credit union is exempt by statute from federal income taxes except for certain products and services which have been deemed by the internal revenue service (irs) to be unrelated to the credit union's exempt purpose. As presented in technical advice memorandums, the net taxable income from these products and services is subject to income taxes under the unrelated business income tax (ubit) regulations. In management's opinion, the credit union has no unrelated taxable business income and no accrual has been recorded. Taxing authorities have the ability to assess taxes, penalties, and interest for any years for which no tax return was filed. In the opinion of management, the estimated liability for any potential tax assessment would not have a material effect on the credit union's financial position or results of operations.”

Raw XML AppendixShowing 400 of 438 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0420078
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0190997
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0COOPERATIVE PROVIDER OF FINANCIAL SERVICES
IRS990/AdvertisingGrp/TotalAmt035669
IRS990/AllOtherExpensesGrp/TotalAmt018568
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt092283
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BILL MUSTAIN
IRS990/BooksInCareOfDetail/PhoneNum05736365338
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0400 EAST MILLER STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0JEFFERSON CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0651013140
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0486911
IRS990/CashNonInterestBearingGrp/EOYAmt0591152
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0127855
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt08322
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt092283
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt03000
IRS990/CYInvestmentIncomeAmt0831591
IRS990/CYOtherExpensesAmt0767814
IRS990/CYOtherRevenueAmt09494
IRS990/CYProgramServiceRevenueAmt0991673
IRS990/CYRevenuesLessExpensesAmt0269711
IRS990/CYSalariesCompEmpBnftPaidAmt0699950
IRS990/CYTotalExpensesAmt01563047
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01832758
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt0100000
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt044367
IRS990/Desc0PROVIDES FINANCIAL AND FINANCIALLY RELATED SERVICES TO 5,525 MEMBERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt021802
IRS990/FeesForServicesLegalGrp/TotalAmt0253
IRS990/FeesForServicesOtherGrp/TotalAmt0206555
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt936894
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID STRANGE
IRS990/Form990PartVIISectionAGrp/PersonNm1CHERYL LINHARDT
IRS990/Form990PartVIISectionAGrp/PersonNm2BONNIE KLIETHERMES
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICK NOONAN
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID HART
IRS990/Form990PartVIISectionAGrp/PersonNm5MEGAN ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm6JAN HARBISON
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY LEE ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm8KURTIS KENNON
IRS990/Form990PartVIISectionAGrp/PersonNm9BILL MUSTAIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9329449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt03244
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0549881
IRS990/GrossReceiptsAmt02379395
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt062940
IRS990/InsuranceGrp/TotalAmt029960
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0828347
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0828347
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt035243750
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt037953283
IRS990/IRPDocumentCnt01798
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01279127
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0484468
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0545387
IRS990/LandBldgEquipCostOrOtherBssAmt01824514
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0546637
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COOPERATIVE PROVIDER OF FINANCIAL SERVICES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07885200
IRS990/NetAssetsOrFundBalancesEOYAmt07993867
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03244
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03244
IRS990/NetUnrelatedBusTxblIncmAmt0-7192
IRS990/NetUnrlzdGainsLossesInvstAmt0-161176
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt041570
IRS990/OfficeExpensesGrp/TotalAmt089996
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03822176
IRS990/OtherAssetsTotalGrp/EOYAmt04016795
IRS990/OtherChangesInNetAssetsAmt0132
IRS990/OtherEmployeeBenefitsGrp/TotalAmt077485
IRS990/OtherExpensesGrp/Desc0MEMBER DIVIDENDS & INTE
IRS990/OtherExpensesGrp/Desc1ASSOCIATION DUES
IRS990/OtherExpensesGrp/Desc2PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc3LOAN SERVICING
IRS990/OtherExpensesGrp/TotalAmt0159768
IRS990/OtherExpensesGrp/TotalAmt125339
IRS990/OtherExpensesGrp/TotalAmt221369
IRS990/OtherExpensesGrp/TotalAmt31336
IRS990/OtherLiabilitiesGrp/BOYAmt059517386
IRS990/OtherLiabilitiesGrp/EOYAmt062819162
IRS990/OtherSalariesAndWagesGrp/TotalAmt0394587
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt020908314
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt020907014
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt035681
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt064342
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043081
IRS990/PrincipalOfficerNm0BILL MUSTAIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1FEES & OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2NON-MEMBER ATM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0764394
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1222569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0764394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23774
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0936
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt13774
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES A SOURCE OF CREDIT TO MEMBERS AT A FAIR AND REASONABLE RATE OF INTEREST. AS OF DECEMBER 31, 2017, THERE WERE 2,125 LOANS OUTSTANDING TOTALING $20,953,485.
IRS990/ProgSrvcAccomActy3Grp/Desc0PAID DIVIDENDS AND INTEREST ON MEMBER DEPOSITS TOTALING $159,768 FOR THE YEAR.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt087392
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt01700
IRS990/PYInvestmentIncomeAmt0771106
IRS990/PYOtherExpensesAmt0702565
IRS990/PYOtherRevenueAmt09630
IRS990/PYProgramServiceRevenueAmt0979552
IRS990/PYRevenuesLessExpensesAmt0259066
IRS990/PYSalariesCompEmpBnftPaidAmt0709565
IRS990/PYTotalExpensesAmt01501222
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01760288
IRS990/ReconcilationRevenueExpnssAmt0269711
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt09494
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt09494
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07885200
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07993867
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06834023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07047314
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0239748
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0524774
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0764522
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0754353
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0858047
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01563047
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0201945
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0201945
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0208737
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13031943
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2617765
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3158350
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INCOME
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CSV - NEW YORK LIFE INSURANCE POLICIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NCUSIF DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ALL OTHER ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt062819162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARE ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01508885
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt117874769
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt218569629
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AFS-FEDERAL AGENCY SEC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1AFS-MORTGAGE-BACKED SEC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2AFS-CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01832758
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION IS EXEMPT BY STATUTE FROM FEDERAL INCOME TAXES EXCEPT FOR CERTAIN PRODUCTS AND SERVICES WHICH HAVE BEEN DEEMED BY THE INTERNAL REVENUE SERVICE (IRS) TO BE UNRELATED TO THE CREDIT UNION'S EXEMPT PURPOSE. AS PRESENTED IN TECHNICAL ADVICE MEMORANDUMS, THE NET TAXABLE INCOME FROM THESE PRODUCTS AND SERVICES IS SUBJECT TO INCOME TAXES UNDER THE UNRELATED BUSINESS INCOME TAX (UBIT) REGULATIONS. IN MANAGEMENT'S OPINION, THE CREDIT UNION HAS NO UNRELATED TAXABLE BUSINESS INCOME AND NO ACCRUAL HAS BEEN RECORDED. TAXING AUTHORITIES HAVE THE ABILITY TO ASSESS TAXES, PENALTIES, AND INTEREST FOR ANY YEARS FOR WHICH NO TAX RETURN WAS FILED. IN THE OPINION OF MANAGEMENT, THE ESTIMATED LIABILITY FOR ANY POTENTIAL TAX ASSESSMENT WOULD NOT HAVE A MATERIAL EFFECT ON THE CREDIT UNION'S FINANCIAL POSITION OR RESULTS OF OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0545387
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04016795
IRS990ScheduleD/TotalBookValueSecuritiesAmt037953283
IRS990ScheduleD/TotalExpensesPerForm990Amt01563047
IRS990ScheduleD/TotalLiabilityAmt062819162
IRS990ScheduleD/TotalRevenuePerForm990Amt01832758
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01832758
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01563047
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt078934
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0238488
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt022226
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0250515
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BILL MUSTAIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0366343
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0MERIT INCREASES FOR THE PRESIDENT SHALL BE DETERMINED BY THE BOARD OF DIRECTORS ANNUALLY BASED ON A PERFORMANCE REVIEW BY A COMMITTEE APPOINTED BY THE BOARD CHAIRMAN. EFFECTIVE 10/1/2010, ANNUAL COST OF LIVING INCREASES FOR EMPLOYMENT SECURITY CREDIT UNION EMPLOYEES, INCLUDING THE PRESIDENT, SHALL BE THE SAME AS THE COST OF LIVING INCREASES GIVEN TO THE EMPLOYEES OF THE DIVISION OF EMPLOYMENT SECURITY WITH THE SAME EFFECTIVE DATE WITH THE APPROVAL OF THE BOARD OF DIRECTORS. PAY RANGES, CLARIFIED THAT EFFECTIVE 1/1/1996, ALL SALARIES WOULD BE ADJUSTED TO CONFORM TO THE NEW PAY SCALE ADOPTED 11/16/1995. THE SCHEDULE WAS LAST REVISED FOR COST OF LIVING ALLOWANCES AS OF 7/1/2016. THERE WERE NO PAY INCREASES IN 2017.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT WAS A PARTICIPANT IN A DEFINED BENEFIT DEFERRED COMPENSATION AGREEMENT WITH THE CREDIT UNION. IN 2017, THE MAXIMUM BENEFIT OF $250,000 WAS DISTRIBUTED AS A SINGLE LUMP PAYMENT AND THE ENTIRE AMOUNT WAS INCLUDED IN HIS W-2 WAGES, AS REQUIRED. THE CREDIT UNION RECOGNIZED RELATED EXPENSES $11,512 DURING THE YEAR. NO FURTHER AMOUNTS WILL BE PAID OUT.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION IS MUTUALLY OWNED BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE ELECTED BY THE CREDIT UNION MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN SIGNIFICANT CHANGES ARE SUBJECT TO APPROVAL BY THE CREDIT UNION MEMBERS; HOWEVER, NO SUCH CHANGES WERE MADE DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MERIT INCREASES FOR THE PRESIDENT SHALL BE DETERMINED BY THE BOARD OF DIRECTORS ANNUALLY BASED ON A PERFORMANCE REVIEW BY A COMMITTEE APPOINTED BY THE BOARD CHAIRMAN. EFFECTIVE 10/1/2010, ANNUAL COST OF LIVING INCREASES FOR EMPLOYMENT SECURITY CREDIT UNION EMPLOYEES SHALL BE THE SAME AS THE COST OF LIVING INCREASES GIVEN TO THE EMPLOYEES OF THE DIVISION OF EMPLOYMENT SECURITY WITH THE SAME EFFECTIVE DATE WITH THE APPROVAL OF THE BOARD OF DIRECTORS. THE PRESIDENT SHALL DETERMINE STAFFING NEEDS ANNUALLY AND PRESENT THE SALARY PLAN TO THE BOARD TO BE ACTED ON AS PART OF THE ANNUAL BUDGET. PAY RANGES, CLARIFIED THAT EFFECTIVE 1/1/1996, ALL SALARIES WOULD BE ADJUSTED TO CONFORM TO THE NEW PAY SCALE ADOPTED 11/16/1995. THE SCHEDULE WAS LAST AMENDED WITH ADDITIONAL POSITIONS ON 8/22/1996 AND LAST REVISED FOR COST OF LIVING ALLOWANCES AS OF 7/1/2016. THERE WERE NO PAY INCREASES IN 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FINANCIAL STATEMENTS ARE POSTED IN THE CREDIT UNION LOBBY AND ARE PRESENTED AT THE ANNUAL MEETING. IN ADDITION, THE NCUA WEBSITE POSTS FINANCIAL INFORMATION AS PART OF THE QUARTERLY CALL REPORTS. ALL OTHER DOCUMENTS, POLICIES, AND PROCEDURES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DEBIT & ATM CARD SERVICES 98,900. VISA SERVICES 41,896. ALL OTHER SERVICES 65,759.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NEW MEMBER FEES 132.
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 IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt067822664
IRS990/TotalAssetsEOYAmt071104026
IRS990/TotalAssetsGrp/BOYAmt067822664
IRS990/TotalAssetsGrp/EOYAmt071104026
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/TotalAmt01563047
IRS990/TotalGrossUBIAmt04710
IRS990/TotalLiabilitiesBOYAmt059937464
IRS990/TotalLiabilitiesEOYAmt063110159
IRS990/TotalLiabilitiesGrp/BOYAmt059937464
IRS990/TotalLiabilitiesGrp/EOYAmt063110159
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07885200
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07993867
IRS990/TotalOtherCompensationAmt036894
IRS990/TotalProgramServiceRevenueAmt0991673
IRS990/TotalReportableCompFromOrgAmt0329449
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01828048
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01832758
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt04710
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt067822664
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt071104026
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0400 EAST MILLER STREET
IRS990/USAddress/CityNm0JEFFERSON CITY
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd0651013140

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$71,104,026
Liabilities
$63,110,159
Net assets
$7,993,867
Revenue
$1,832,758
Expenses
$1,563,047
Net income
$269,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.8$81.4$10.4$3.81$2.73$1.09
2023Detailed filing. Detailed filing data is available for this year.$86.5$77.9$8.63$3.14$2.24$0.90
2022Detailed filing. Detailed filing data is available for this year.$89.3$82.5$6.88$2.46$2.02$0.43
2021Detailed filing. Detailed filing data is available for this year.$91.4$81.5$9.97$2.28$1.98$0.30
2020Detailed filing. Detailed filing data is available for this year.$85.0$74.5$10.6$2.29$1.82$0.47
2019Detailed filing. Detailed filing data is available for this year.$75.1$65.4$9.64$2.37$1.82$0.55
2018Detailed filing. Detailed filing data is available for this year.$71.8$63.7$8.14$2.06$1.72$0.35
2017Detailed filing. Detailed filing data is available for this year.$71.1$63.1$7.99$1.83$1.56$0.27
2016Detailed filing. Detailed filing data is available for this year.$67.8$59.9$7.89$1.76$1.50$0.26
2015Detailed filing. Detailed filing data is available for this year.$65.7$57.9$7.82$1.73$1.53$0.21
2014Detailed filing. Detailed filing data is available for this year.$62.6$54.9$7.71$1.69$1.51$0.18
2013Detailed filing. Detailed filing data is available for this year.$59.4$52.5$6.96$1.80$1.57$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.8$50.9$7.92$1.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.6$47.9$7.71$1.75