Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Multistate Tml Intergovernmental Employee Benefits Pool
990 • Fiscal year 2020 • EIN 46-3158991
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.33x
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
46th percentile
Faster revenue growth than 46% of similar nonprofits.
Balance Sheet
Assets
Up$127,930,245
Up $8,284,142 (+6.9%) from 2019
Net Assets
Up$85,118,871
Up $5,793,993 (+7.3%) from 2019
Liabilities
Up$42,811,374
Up $2,490,149 (+6.2%) from 2019
Revenue And Expenses
Revenue
Down$203,095,201
Down $1,290,564 (-0.6%) from 2019
Expenses
Down$189,517,722
Down $2,364,343 (-1.2%) from 2019
Net Income
Up$13,577,479
Up $1,073,779 (+8.6%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2019 to Sep 30, 2020
- Signed
- Aug 6, 2021
- Return Version
- 2019v5.0
- Gross Receipts
- $230,845,960
Mission and Program Overview
Mission
TML IEBP provides and administers health benefits for approximately 30,000 public employees (employed by local governments) and their dependents. Our mission is to provide high quality, high value services for employees of local governments in the State of Texas, to include some of the following types of employers: cities, special districts; MUD, Hospital etc., housing authorities, COGS, and school districts.
Provide healthcare and health benefits administration to employees of local governments.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $89,402,457 | $98,298,179 | ▲ $8,895,722 |
| Savings and Temporary Cash Investments | $18,928,229 | $22,252,622 | ▲ $3,324,393 |
| Land, Buildings, and Equipment, Net | $3,076,778 | $3,533,224 | ▲ $456,446 |
| Accounts Receivable | $2,231,484 | $2,037,973 | ▼ $193,511 |
| Prepaid Expenses and Deferred Charges | $2,558,547 | $919,114 | ▼ $1,639,433 |
| Cash and Non-Interest-Bearing Accounts | $200 | $200 | → $0 |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Total Assets | $119,646,103 | $127,930,245 | ▲ $8,284,142 |
| Other Assets Total | $3,448,408 | $888,933 | ▼ $2,559,475 |
| Liabilities | |||
| Other Liabilities | $23,063,929 | $21,773,988 | ▼ $1,289,941 |
| Accounts Payable and Accrued Expenses | $17,257,296 | $21,037,386 | ▲ $3,780,090 |
| Total Liabilities | $40,321,225 | $42,811,374 | ▲ $2,490,149 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $48,415,603 | $51,704,756 | ▲ $3,289,153 |
| Net Assets With Donor Restrictions | $30,909,275 | $33,414,115 | ▲ $2,504,840 |
| Total Net Assets Fund Balance | $79,324,878 | $85,118,871 | ▲ $5,793,993 |
| Total Liabilities and Net Assets / Fund Balance | $119,646,103 | $127,930,245 | ▲ $8,284,142 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,566,658 | $660,971 | $0 |
| Other Land Buildings | $357,177 | $616,342 | $0 |
| Land | $546,127 | - | $0 |
| Equipment | $15,531 | $56,154 | $0 |
| Leasehold Improvements | $47,731 | $75,428 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jennifer Hoff | Executive Director | FT | $236,649 | $236,649 |
| Jerry Greer | Chief Financial Officer | FT | $172,254 | $172,254 |
| Ramona Gamble | Chief Information Officer | FT | $171,377 | $171,377 |
| Edward Esquivel | Deputy Director | FT | $167,328 | $167,328 |
| Leah Simon | General Counsel | FT | $148,700 | $148,700 |
Board Members and Trustees
| Name | Title |
|---|---|
| Trustee Member-TML MultiState IEBP | Board Member |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Aquila Analytics LLC | System Analytics | 8602 TURNER RIDGE, Garden Ridge, TX 78266 | $167,648 |
| Sa Benefit Services LLC | Stop loss Insurance Brokerage | 11844 BANDERA RD NO 429, Helotes, TX 78023 | $149,183 |
| Future Point Of View | Document Business Processes | 5904 LAKEWOOD RIDGE RD, Edmond, OK 73013 | $148,726 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $195,151,602
- Investment Income
- $7,688,935
- Other Revenue
- $254,664
- All Other Contributions
- $0
- Change in Net Assets
- $13,577,479
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $203,095,201
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $0
- Total Revenue per Audited Statements
- $203,095,201
- Total Revenue per Form 990
- $203,095,201
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,378,574 |
| Other Expenses | $7,877,992 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $168,261,156 |
| Other Salaries and Wages | - | - | - | $9,999,112 |
| Fees for Services Other | - | - | - | $2,912,008 |
| Other Employee Benefits | - | - | - | $1,489,386 |
| Information Technology | - | - | - | $1,429,180 |
| Pension Plan Contributions | - | - | - | $943,703 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $792,204 |
| Conferences and Meetings | - | - | - | $494,350 |
| Office Expenses | - | - | - | $479,507 |
| Depreciation Depletion | - | - | - | $421,182 |
| Payments to Affiliates | - | - | - | $323,584 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $321,319 |
| Occupancy | - | - | - | $302,047 |
| Fees for Services Management | - | - | - | $300,606 |
| Advertising | - | - | - | $293,514 |
| Insurance | - | - | - | $218,628 |
| Travel | - | - | - | $154,985 |
| Payroll Taxes | - | - | - | $154,169 |
| Interest | - | - | - | $82,315 |
| Fees for Services Legal | - | - | - | $74,373 |
| Other Expenses | - | - | - | $70,394 |
| Total Functional Expenses | $0 | $0 | $0 | $189,517,722 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $189,517,722 |
| Total Expenses per Audited Statements | $189,517,722 |
| Total Expenses per Form 990 | $189,517,722 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Other Expense Adjustments | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Reserve for benefit payments | $17,442,000 |
| Net pension liability | $2,293,755 |
| Deferred inflows of resources - Pension | $2,038,233 |
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
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“TML Multistate IEBP is organized as a voluntary employee benefits association [VEBA] and a Chapter 172 organization serving local governments throughout the state of Texas. Said governments and their employees become members of this benefits pool upon electing TML to administer their health benefits.”
Form 990, Part VI, Section A, Line 7A
“Our member cities are divided into geographic regions throughout the State. The Board of Trustees are selected through elections in each region.”
Form 990, Part VI, Section B, Line 11B
“This Form 990 is prepared by the CFO and the Accounting Manager. It is reviewed multiple times during this process. The electronic filing system does review and audit functions of the return. Completion of the return is reported to the governing body in one of the quarterly meetings. The audit function also reviews whether the Form 990 has been adequately completed.”
Form 990, Part VI, Section B, Line 12C
“This conflict of interest policy is reviewed with governing body (Board Members) annually by their General Counsel. Board members are required to validate their compliance with this policy through their signature. Additionally, the external financial statement auditors review signed forms, and will do testing of compliance with this policy during the annual audit.”
Form 990, Part VI, Section B, Line 15
“For all employees below the level of Executive Director, area surveys are done to maintain equitable salary compensation. For the Executive Director position, the Board directs their attorney to research similar data and to bring about salary recommendations, as well as comparison with like or like sized organizations.”
Form 990, Part VI, Section C, Line 19
“Audited financial statements are sent to any member that requests them. They are also sent with all proposals for new business. They are also placed on file with the State Board of Insurance. TML Multistate IEBP complies with any "Open Records" requests.”
Filing and Contact Details
Filer
- Filer Name
- Tml Multistate Intergovernmental Employee Benefits
- EIN
- 46-3158991
- Phone
- 5127196500
- Address
- 1821 Rutherford Lane Suite 300, Austin, TX 78754-5151
Signing Officer
- Name
- Jerry Greer
- Title
- CFO
- Phone
- 5127196500
- Signed
- 2021-08-06
Organization Details
- Formed
- 2014
- Legal Domicile
- TX
- Voting Board Members
- 21
- Independent Board Members
- 21
- Employees
- 143
- Volunteers
- 21
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“A return of member equity in the amount $7,783,488 was declared by our Board of Trustees [$8,000,00 declaration less forfeiture of $216,512] during FY 2019-2020. This action reduced Net Equity while not reducing Net Income.”
Financial Statement Notes
Schedule D, Part VI, Line 1A
“Land which is owned and operated as the headquarters for our organization.”
Schedule D, Part VI, Line 1B
“Building which is owned jointly with our sister pool and serves as our headquarters.”
Schedule D, Part VI, Line 1C
“Lease equipment which is used in performance of our mission to our members.”
Schedule D, Part VI, Line 1D
“Computer equipment which is used in performance of our mission to our members.”
Schedule D, Part VI, Line 1E
“Computer software and other capital items which are used in performance of our mission to our members.”
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| IRS990/Desc | 0 | TMLIEBP provides and administers health benefits for approximately 30,000 public employees and their dependents. Our mission is to provide high quality, high value services for employees of local governments in the State of Texas, to include some of the following types of employers: cities, special districts; MUD, Hospital etc., housing authorities, COGS, and school districts. |
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| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 30122491 |
| IRS990/GrossReceiptsAmt | 0 | 230845960 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 229581 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 21 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 26 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1429180 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 218628 |
| IRS990/InterestGrp/TotalAmt | 0 | 82315 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5317203 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5317203 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 89402457 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 98298179 |
| IRS990/IRPDocumentCnt | 0 | 8611 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1408895 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3076778 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3533224 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4942119 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 27750759 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembershipDuesAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | TML IEBP provides and administers health benefits for approximately 30,000 public employees (employed by local governments) and their dependents. Our mission is to provide high quality, high value services for employees of local governments in the State of Texas, to include some of the following types of employers: cities, special districts; MUD, Hospital etc., housing authorities, COGS, and school districts. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 79324878 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 85118871 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2371732 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2371732 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 229581 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 229581 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 48415603 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 51704756 |
| IRS990/NoncashContributionsAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 302047 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 479507 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3448408 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 888933 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -7783486 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1489386 |
| IRS990/OtherExpensesGrp/Desc | 0 | Employee Recruitment and Retention |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 70394 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23063929 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 21773988 |
| IRS990/OtherOrganizationDsc | 0 | Not for profit |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 525190 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25083 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 25083 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 25083 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9999112 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 323584 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 154169 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 943703 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2558547 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 919114 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | TML MULTISTATE INTERGOVERNMENTAL EMPLOYEE BENEFITS POOL |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Benefit Premiums |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 195151602 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 195151602 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Provide healthcare and health benefits administration to employees of local governments. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 168864687 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5312407 |
| IRS990/PYOtherExpensesAmt | 0 | 8255785 |
| IRS990/PYOtherRevenueAmt | 0 | 287333 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 198786025 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 12503700 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 14761593 |
| IRS990/PYTotalExpensesAmt | 0 | 191882065 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 204385765 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 13577479 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 229581 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 203095201 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 18928229 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 22252622 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2566658 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 660971 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 3227629 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 15531 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 56154 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 71685 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 189517722 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 546127 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 546127 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 47731 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 75428 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 123159 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LossesReportedAmt | 0 | 0 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 0 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 0 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 357177 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 616342 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 973519 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 17442000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2293755 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2038233 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Reserve for benefit payments |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Net pension liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Deferred inflows of resources - Pension |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 0 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 0 |
| IRS990ScheduleD/PriorYearAdjustmentsAmt | 0 | 0 |
| IRS990ScheduleD/RecoveriesPriorYearGrantsAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 203095201 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Land which is owned and operated as the headquarters for our organization. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Building which is owned jointly with our sister pool and serves as our headquarters. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Lease equipment which is used in performance of our mission to our members. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | Computer equipment which is used in performance of our mission to our members. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | Computer software and other capital items which are used in performance of our mission to our members. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule D, Part VI, Line 1a |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule D, Part VI, Line 1b |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule D, Part VI, Line 1c |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Schedule D, Part VI, Line 1d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Schedule D, Part VI, Line 1e |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3533224 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 189517722 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 21773988 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 203095201 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 203095201 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 189517722 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
Document Assets
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Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $127,930,245
- Liabilities
- $42,811,374
- Net assets
- $85,118,871
- Revenue
- $203,095,201
- Expenses
- $189,517,722
- Net income
- $13,577,479