Civic Intelligence

Carroll White Remc

990 • Fiscal year 2021 • EIN 45-3593334

Jan 01, 2021 to Dec 31, 2021 • Filed on May 05, 2022

Organization Profilecwremc.coop
302 N 6th StMonticello, IN 47960

(800) 844-7161

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.38x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

14th percentile

0.64x

Higher debt load relative to revenue than 14% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$288,365

Higher top officer pay than 59% of similar nonprofits.

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

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Asset Growth

35th percentile

2.0%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

1.3%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$77,626,690

Up $1,490,647 (+2.0%) from 2020

Net Assets

Up

$47,857,584

Up $1,241,655 (+2.7%) from 2020

Liabilities

Up

$29,769,106

Up $248,992 (+0.8%) from 2020

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin42nd percentile

Revenue

Up

$46,434,460

Up $577,329 (+1.3%) from 2020

Expenses

Up

$46,434,460

Up $577,329 (+1.3%) from 2020

Net Income

Flat

$0

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$150M$100M$50M$0Assets 2012: $55,987,426Liabilities 2012: $22,953,251Net Assets 2012: $33,034,1752012Assets 2013: $59,128,882Liabilities 2013: $24,729,032Net Assets 2013: $34,399,8502013Assets 2014: $59,441,603Liabilities 2014: $23,426,397Net Assets 2014: $36,015,2062014Assets 2015: $66,720,405Liabilities 2015: $28,715,782Net Assets 2015: $38,004,6232015Assets 2016: $67,449,880Liabilities 2016: $27,738,746Net Assets 2016: $39,711,1342016Assets 2017: $69,509,729Liabilities 2017: $28,043,205Net Assets 2017: $41,466,5242017Assets 2018: $72,447,000Liabilities 2018: $28,339,827Net Assets 2018: $44,107,1732018Assets 2019: $73,923,901Liabilities 2019: $28,759,768Net Assets 2019: $45,164,1332019Assets 2020: $76,136,043Liabilities 2020: $29,520,114Net Assets 2020: $46,615,9292020Assets 2021: $77,626,690Liabilities 2021: $29,769,106Net Assets 2021: $47,857,5842021Assets 2022: $80,175,145Liabilities 2022: $31,213,979Net Assets 2022: $48,961,1662022Assets 2023: $88,612,796Liabilities 2023: $37,979,014Net Assets 2023: $50,633,7822023Assets 2024: $103,974,954Liabilities 2024: $51,184,975Net Assets 2024: $52,789,9792024

Highlighted filing

2021

Assets$77,626,690
Liabilities$29,769,106
Net Assets$47,857,584
Open 2021 Filing

Operations Trend

Revenue Growth33rd percentile

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

$60M$40M$20M$0Revenue 2012: $37,574,003Expenses 2012: $37,574,003Net Income 2012: $02012Revenue 2013: $39,925,153Expenses 2013: $39,925,153Net Income 2013: $02013Revenue 2014: $42,321,653Expenses 2014: $42,321,653Net Income 2014: $02014Revenue 2015: $42,201,935Expenses 2015: $42,201,935Net Income 2015: $02015Revenue 2016: $43,175,992Expenses 2016: $43,175,992Net Income 2016: $02016Revenue 2017: $42,908,403Expenses 2017: $42,908,403Net Income 2017: $02017Revenue 2018: $45,493,453Expenses 2018: $45,493,453Net Income 2018: $02018Revenue 2019: $45,270,825Expenses 2019: $45,270,825Net Income 2019: $02019Revenue 2020: $45,857,131Expenses 2020: $45,857,131Net Income 2020: $02020Revenue 2021: $46,434,460Expenses 2021: $46,434,460Net Income 2021: $02021Revenue 2022: $48,177,208Expenses 2022: $48,177,208Net Income 2022: $02022Revenue 2023: $51,037,731Expenses 2023: $51,037,731Net Income 2023: $02023Revenue 2024: $53,769,393Expenses 2024: $53,769,393Net Income 2024: $02024

Highlighted filing

2021

Revenue$46,434,460
Expenses$46,434,460
Net Income$0
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 5, 2022
Return Version
2021v4.0
Gross Receipts
$46,438,593
Mission and Program Overview

Mission

Provide electricity and related services to our members- Creatively enhancing our community through safety and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,179,664$49,441,520▲ $1,261,856
Rtn Earn Endowment Incm Other Fnds$46,615,929$47,857,584▲ $1,241,655
Investments Program Related$13,690,530$14,401,832▲ $711,302
Accounts Receivable$7,151,749$6,631,357▼ $520,392
Cash and Non-Interest-Bearing Accounts$5,104,734$4,248,961▼ $855,773
Prepaid Expenses and Deferred Charges$3,693,083$3,648,492▼ $44,591
Other Notes and Loans Receivable, Net$3,048,006$2,769,054▼ $278,952
Inventories for Sale or Use$1,124,129$1,376,949▲ $252,820
Savings and Temporary Cash Investments-$1,000,000-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Investments Other Securities$-5,855,852$-5,891,475▼ $35,623
Total Assets$76,136,043$77,626,690▲ $1,490,647
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,286,140$25,171,847▼ $114,293
Accounts Payable and Accrued Expenses$3,814,594$4,014,695▲ $200,101
Other Liabilities$419,380$582,564▲ $163,184
Total Liabilities$29,520,114$29,769,106▲ $248,992
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,615,929$47,857,584▲ $1,241,655
Total Liabilities and Net Assets / Fund Balance$76,136,043$77,626,690▲ $1,490,647

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,243,839$26,286,258$67,530,097
Buildings$6,621,391$2,351,901$8,973,292
Equipment$1,212,739$3,583,261$4,796,000
Land$363,551-$363,551
Leasehold Improvements-$15,665$15,665
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine RaderstorfCOOFT$156,515$131,850$288,365
Mark JargstorfDirector of OperationsFT$130,067$143,187$273,254
Randy W PriceCEOFT$211,586$34,564$246,150
Frank LeachJourneyman/LinemanFT$131,544$46,245$177,789
Corbin BeamerJourneyman/LinemanFT$132,402$45,372$177,774
Matthew KentJourneyman LinemanFT$135,961$35,201$171,162
Gary GerlachDirectorPT$11,723-$11,723
Kent ZimpferSecretaryPT$10,823-$10,823
Kevin BenderPresidentPT$9,823-$9,823
Margaret FoutchVice PresidentPT$9,217-$9,217
Tina DavisDirectorPT$9,123-$9,123
Ralph ZarseSecretaryPT$9,017-$9,017
Aaron AndersonDirectorPT$5,708-$5,708

Highest Paid Contractors

ContractorServicesLocationCompensation
Mint City Tree Service LLCTree Trimming6329 Elm Road, Bremen, IN 46506$1,016,100
Electricom LLCLine ConstructionP O Box 319, Paoli, IN 47454$442,020
Linetec Services LLCLine Construction19820 N 7th Ave, Phoenix, AZ 85027$279,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$45,316,018
Investment Income
$67,383
Other Revenue
$1,051,059
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$46,434,460
Total Revenue per Audited Statements
$46,434,460
Total Revenue per Form 990
$46,434,460
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$39,766,898
Salaries, Compensation, and Employee Benefits$4,732,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,103,716
Other Salaries and Wages---$2,611,252
Benefits to Members---$1,935,514
Other Expenses---$1,326,848
Other Employee Benefits---$979,312
Interest---$831,956
Pension Plan Contributions---$662,588
Current Officers, Directors, Trustees, and Key Employees---$311,584
Fees for Services Other---$256,641
Office Expenses---$188,566
Payroll Taxes---$167,312
Fees for Services Legal---$162,795
Insurance---$110,890
Conferences and Meetings---$24,103
Fees for Services Accounting---$23,350
Information Technology---$21,043
Total Functional Expenses$0$0$0$46,434,460

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$46,434,460
Expenses per Audited Statements$44,498,946
Total Expenses per Audited Statements$44,498,946
Expenses Not Reported on Financial Statements$1,935,514
Other Expense Adjustments$1,935,514
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,000

Section 527 Organizations

OrganizationLocationAmount
35-1998087Indianapolist, IN$2,000
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Deferred Credits$582,564
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Anyone who has electric service with our organiztion is a member.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members elect the Board of Directors.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Any changes to the bylaws requires approval of members.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed with management and the board before being signed and filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Periodic reviews of the organizations operations. Annually each director, principal officer and member of a committee with governing board delgated powers will sign a statement that they have read, understood and comply with the confilct of interest policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors used as a guide for compensation of the CEO the following sources: NRECA compensation guide, salaries of surrounding coops.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The following sources are used: NRECA compensation guide, salaries of surrounding coops, compensation tool that rates positions and provides pay ranges.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Each new member is provided with copy of bylaws and they are also available on our website. Financial statements are provided annually to the members.”

Filing and Contact Details

Filer

Filer Name
Carroll White REMC
EIN
45-3593334
Phone
8008447161
Address
302 N 6th St, Monticello, IN 47960

Signing Officer

Name
Kevin Bender
Title
President
Phone
5745837161
Signed
2022-05-05

Organization Details

Principal Officer
Kevin Bender
Formed
2012
Legal Domicile
In
Voting Board Members
7
Independent Board Members
7
Employees
53
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Current Margins = $1935514”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Reallocation of Past Cap Cr Cks Abandoned = $23524”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Retire Capital Credits = -$717383”

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“2021 Patronage Earned $1935514”

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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/Form990PartVIISectionAGrp/TitleTxt4Journeyman/Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt017447
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/InsuranceGrp/TotalAmt0110890
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt01376949
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt049441520
IRS990/LandBldgEquipCostOrOtherBssAmt081678605
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide electricity and related services to our members- Creatively enhancing our community through safety and service.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025171847
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017447
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0277
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0277
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt08554
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020554
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt012000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0188566
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherChangesInNetAssetsAmt01241655
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0979312
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Consumer Accts & Services
IRS990/OtherExpensesGrp/Desc3Operations
IRS990/OtherExpensesGrp/TotalAmt030630362
IRS990/OtherExpensesGrp/TotalAmt11607463
IRS990/OtherExpensesGrp/TotalAmt21479165
IRS990/OtherExpensesGrp/TotalAmt31326848
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IRS990/OtherLiabilitiesGrp/EOYAmt0582564
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Equity in Subsidiary
IRS990/OtherRevenueMiscGrp/Desc1Other Income
IRS990/OtherRevenueMiscGrp/Desc2Patronage Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt01002339
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-35623
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt163512
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21002339
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-35623
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt163512
IRS990/OtherRevenueTotalAmt01030228
IRS990/OtherSalariesAndWagesGrp/TotalAmt02611252
IRS990/OtherSourcesGrossIncomeAmt0286866
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03048006
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02769054
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0167312
IRS990/PensionPlanContributionsGrp/TotalAmt0662588
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03693083
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03648492
IRS990/PrincipalOfficerNm0Kevin Bender
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Sale of Electricity
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045316018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045316018
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02571463
IRS990/PYInvestmentIncomeAmt0111035
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt037127331
IRS990/PYOtherRevenueAmt01355155
IRS990/PYProgramServiceRevenueAmt044390941
IRS990/PYSalariesCompEmpBnftPaidAmt06158337
IRS990/PYTotalExpensesAmt045857131
IRS990/PYTotalRevenueAmt045857131
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt020554
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt046615929
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047857584
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/PoliticalExpendituresAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0351998087
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0FORE of Indiana
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt08888 Keystone Crossing
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0Indianapolist
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0IN
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd046240
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0Donation to FORE of Indiana, 8888 Keystone Crossing, Suite 1600, Indianapolis IN 46240 FEIN35-1998087 $2000
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I-A, Line 1 - Direct and Indirect Political Campaign Activities
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02351901
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08973292
IRS990ScheduleD/EquipmentGrp/BookValueAmt01212739
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03583261
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04796000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01935514
IRS990ScheduleD/ExpensesSubtotalAmt044498946
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0363551
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015665
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015665
IRS990ScheduleD/OtherExpensesNotIncludedAmt01935514
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0582564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Deferred Credits
IRS990ScheduleD/RevenueSubtotalAmt046434460
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt02021 Patronage Earned $1935514
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt049441520
IRS990ScheduleD/TotalBookValueProgramRltdAmt014401832
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IRS990ScheduleD/TotalLiabilityAmt0582564
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt044498946
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IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131544
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4135961
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0104187

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$77,626,690
Liabilities
$29,769,106
Net assets
$47,857,584
Revenue
$46,434,460
Expenses
$46,434,460
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$51.2$52.8$53.8$53.8$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.6$38.0$50.6$51.0$51.0$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.2$31.2$49.0$48.2$48.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$77.6$29.8$47.9$46.4$46.4$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.1$29.5$46.6$45.9$45.9$0.00
2019Summary only. Only limited summary data is available for this year.$73.9$28.8$45.2$45.3$45.3$0.00
2018Summary only. Only limited summary data is available for this year.$72.4$28.3$44.1$45.5$45.5$0.00
2017Summary only. Only limited summary data is available for this year.$69.5$28.0$41.5$42.9$42.9$0.00
2016Summary only. Only limited summary data is available for this year.$67.4$27.7$39.7$43.2$43.2$0.00
2015Summary only. Only limited summary data is available for this year.$66.7$28.7$38.0$42.2$42.2$0.00
2014Summary only. Only limited summary data is available for this year.$59.4$23.4$36.0$42.3$42.3$0.00
2013Summary only. Only limited summary data is available for this year.$59.1$24.7$34.4$39.9$39.9$0.00
2012Summary only. Only limited summary data is available for this year.$56.0$23.0$33.0$37.6$37.6$0.00