Civic Intelligence

Carroll White Remc

990 • Fiscal year 2023 • EIN 45-3593334

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 29, 2024

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

29th percentile

0.43x

Higher debt load relative to assets than 29% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.74x

Higher debt load relative to revenue than 21% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Net Margin

40th percentile

0.0%

Higher net margin than 40% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$377,197

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Asset Growth

90th percentile

11%

Faster asset growth than 90% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

5.9%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$88,612,796

Up $8,437,651 (+11%) from 2022

Net Assets

Up

$50,633,782

Up $1,672,616 (+3.4%) from 2022

Liabilities

Up

$37,979,014

Up $6,765,035 (+22%) from 2022

Revenue

Up

$51,037,731

Up $2,860,523 (+5.9%) from 2022

Expenses

Up

$51,037,731

Up $2,860,523 (+5.9%) from 2022

Net Income

Flat

$0

Flat from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$88,612,796
Liabilities$37,979,014
Net Assets$50,633,782

Operations Trend

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

2023

Revenue$51,037,731
Expenses$51,037,731
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 29, 2024
Return Version
2023v5.0
Gross Receipts
$51,039,820
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$53,233,758$60,588,445▲ $7,354,687
Rtn Earn Endowment Incm Other Fnds$48,961,166$50,633,782▲ $1,672,616
Investments Program Related$14,851,758$16,280,296▲ $1,428,538
Accounts Receivable$6,743,773$7,170,908▲ $427,135
Prepaid Expenses and Deferred Charges$3,772,172$4,088,479▲ $316,307
Other Notes and Loans Receivable, Net$2,500,355$2,310,492▼ $189,863
Inventories for Sale or Use$1,481,626$2,212,985▲ $731,359
Cash and Non-Interest-Bearing Accounts$3,449,569$1,775,840▼ $1,673,729
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Investments Other Securities$-5,857,866$-5,814,649▲ $43,217
Total Assets$80,175,145$88,612,796▲ $8,437,651
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,646,136$31,260,452▲ $4,614,316
Accounts Payable and Accrued Expenses$4,086,505$5,143,004▲ $1,056,499
Other Liabilities$481,338$1,575,558▲ $1,094,220
Total Liabilities$31,213,979$37,979,014▲ $6,765,035
Net Assets / Fund Balance
Total Net Assets Fund Balance$48,961,166$50,633,782▲ $1,672,616
Total Liabilities and Net Assets / Fund Balance$80,175,145$88,612,796▲ $8,437,651

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$52,199,324$29,706,576$81,905,900
Buildings$6,100,771$2,905,198$9,005,969
Equipment$1,548,028$3,971,498$5,519,526
Land$740,322-$740,322
Leasehold Improvements-$15,665$15,665
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine RaderstorfCEOFT$227,972$149,225$377,197
Mark JargstorfDirector of OperationsFT$138,914$128,661$267,575
Travis AlbrightDirector of ITFT$136,704$60,608$197,312
Frank LeachJourneyman/LinemanFT$140,256$35,348$175,604
Jonathon GriegerJourneyman/LinemanFT$135,721$38,652$174,373
Dylan HartJourneyman LinemanFT$139,575$18,631$158,206
Tina DavisDirectorPT$13,920-$13,920
Gary GerlachDirectorPT$12,038-$12,038
Kent ZimpferPresidentPT$11,374-$11,374
Ralph ZarseSecretaryPT$10,732-$10,732
Margaret FoutchVice PresidentPT$10,096-$10,096
Aaron AndersonDirectorPT$9,359-$9,359
Jeffery NewellDirectorPT$8,816-$8,816

Highest Paid Contractors

ContractorServicesLocationCompensation
Mint City Tree Service LLCTree trimmingP O Box 210, Bremen, IN 46506$1,411,275
Electricom LLCLine ConstructionP O Box 319, Paoli, IN 47454$1,362,192
NiscSoftware ServiceP O Box 1147, Mandan, ND 58554$279,158
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$49,095,809
Investment Income
$145,276
Other Revenue
$1,796,646
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$51,037,731
Total Revenue per Audited Statements
$51,037,731
Total Revenue per Form 990
$51,037,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,782,600
Salaries, Compensation, and Employee Benefits$4,959,504
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,451,669
Other Salaries and Wages---$2,784,019
Benefits to Members---$2,295,627
Interest---$1,186,349
Other Employee Benefits---$840,895
Pension Plan Contributions---$707,462
Current Officers, Directors, Trustees, and Key Employees---$453,532
Other Expenses---$444,467
Payroll Taxes---$173,596
Insurance---$167,468
Information Technology---$138,988
Advertising---$108,578
Office Expenses---$89,111
Fees for Services Other---$86,695
Conferences and Meetings---$65,550
Fees for Services Legal---$34,812
Fees for Services Accounting---$17,345
Total Functional Expenses$0$0$0$51,037,731

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$51,037,731
Total Expenses per Audited Statements$51,037,731
Total Expenses per Form 990$51,037,731
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$1,575,558
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, Section A, Line 6

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

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

Members elect the Board of Directors.

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

Any changes to the bylaws requires approval of members.

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

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

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

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, Section B, Line 15A

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, Section B, Line 15B

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, Section C, Line 19

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
Kent Zimpfer
Title
President
Signed
2024-04-29

Organization Details

Principal Officer
Kent Zimpfer
Formed
2012
Legal Domicile
In
Voting Board Members
7
Independent Board Members
7
Employees
51
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Current Margins = $2295627

Form 990, Part XI, Line 9

Reallocation of Past Cap Cr Cks Abandoned = $82266

Form 990, Part XI, Line 9

Retire Capital Credits = -$705277

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Director of IT
IRS990/Form990PartVIISectionAGrp/TitleTxt3Journeyman/Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Journeyman/Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt012000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012000
IRS990/GrossReceiptsAmt051039820
IRS990/GrossRentsGrp/RealAmt0105368
IRS990/GrossSalesOfInventoryAmt02788
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0138988
IRS990/InsuranceGrp/TotalAmt0167468
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt01186349
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01481626
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02212985
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036598937
IRS990/LandBldgEquipBasisNetGrp/BOYAmt053233758
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060588445
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IRS990/LegalDomicileStateCd0IN
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IRS990/LocalChaptersInd0false
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IRS990/MembersAndShrGrossIncomeAmt050482113
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt026646136
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt031260452
IRS990/NetAssetsOrFundBalancesBOYAmt048961166
IRS990/NetAssetsOrFundBalancesEOYAmt050633782
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012000
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0699
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0699
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01819
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt089739
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0105368
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt013810
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt089111
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01672616
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0840895
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Operations
IRS990/OtherExpensesGrp/Desc3Consumer Accts & Services
IRS990/OtherExpensesGrp/TotalAmt034385907
IRS990/OtherExpensesGrp/TotalAmt11908664
IRS990/OtherExpensesGrp/TotalAmt21696997
IRS990/OtherExpensesGrp/TotalAmt3444467
IRS990/OtherLiabilitiesGrp/BOYAmt0481338
IRS990/OtherLiabilitiesGrp/EOYAmt01575558
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Equity in Subsidiary
IRS990/OtherRevenueMiscGrp/Desc1Other Income
IRS990/OtherRevenueMiscGrp/Desc2Patronage Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt01552976
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043218
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt194385
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21552976
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt043218
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt194385
IRS990/OtherRevenueTotalAmt01690579
IRS990/OtherSalariesAndWagesGrp/TotalAmt02784019
IRS990/OtherSourcesGrossIncomeAmt0377800
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02500355
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02310492
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0173596
IRS990/PensionPlanContributionsGrp/TotalAmt0707462
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03772172
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04088479
IRS990/PrincipalOfficerNm0Kent Zimpfer
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Sale of Electricity
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049095809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049095809
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01709511
IRS990/PYInvestmentIncomeAmt0165805
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt041356930
IRS990/PYOtherRevenueAmt01041350
IRS990/PYProgramServiceRevenueAmt046970053
IRS990/PYSalariesCompEmpBnftPaidAmt05110767
IRS990/PYTotalExpensesAmt048177208
IRS990/PYTotalRevenueAmt048177208
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0105368
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt048961166
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt050633782
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt06100771
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02905198
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09005969
IRS990ScheduleD/EquipmentGrp/BookValueAmt01548028
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03971498
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05519526
IRS990ScheduleD/ExpensesSubtotalAmt051037731
IRS990ScheduleD/LandGrp/BookValueAmt0740322
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0740322
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015665
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015665
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052199324
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029706576
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt081905900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01575558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Deferred Credits
IRS990ScheduleD/RevenueSubtotalAmt051037731
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060588445
IRS990ScheduleD/TotalBookValueProgramRltdAmt016280296
IRS990ScheduleD/TotalExpensesPerForm990Amt051037731
IRS990ScheduleD/TotalLiabilityAmt01575558
IRS990ScheduleD/TotalRevenuePerForm990Amt051037731
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt051037731
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt051037731
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0227972
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1139575
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2140256
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3135721
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4138914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5136704
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0133744
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt14553
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt28745
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt314333
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt4104045

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Filings

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
2023Detailed filing. Detailed filing data is available for this year.$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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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