Civic Intelligence

Cms Electric Cooperative Inc

990 • Fiscal year 2013 • EIN 48-0500268

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 28, 2014

Organization Profilewww.cmselectric.com
PO Box 790SuiteMeade, KS 67864

(620) 873-2184

Siviq Scores

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

Liabilities / Assets

91st percentile

0.70x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

1.61x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

89th percentile

9.4%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

98th percentile

$386,968

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

96th percentile

17%

Faster asset growth than 96% of similar nonprofits.

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

Revenue Growth

80th percentile

8.2%

Faster revenue growth than 80% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$65,370,180

Up $9,555,423 (+17%) from 2012

Net Assets

Up

$19,668,221

Up $3,006,758 (+18%) from 2012

Liabilities

Up

$45,701,959

Up $6,548,665 (+17%) from 2012

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin89th percentile

Revenue

$28,372,814

No earlier filing loaded for comparison.

Expenses

Up

$25,706,935

Up $840,463 (+3.4%) from 2012

Net Income

$2,665,879

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$100M$50M$0Assets 2011: $48,470,519Liabilities 2011: $33,460,386Net Assets 2011: $15,010,1332011Assets 2012: $55,814,757Liabilities 2012: $39,153,294Net Assets 2012: $16,661,4632012Assets 2013: $65,370,180Liabilities 2013: $45,701,959Net Assets 2013: $19,668,2212013Assets 2014: $67,751,227Liabilities 2014: $47,446,984Net Assets 2014: $20,304,2432014Assets 2015: $68,054,022Liabilities 2015: $48,322,194Net Assets 2015: $19,731,8282015Assets 2016: $68,652,532Liabilities 2016: $51,443,877Net Assets 2016: $17,208,6552016Assets 2017: $70,825,089Liabilities 2017: $53,716,984Net Assets 2017: $17,108,1052017Assets 2018: $71,816,367Liabilities 2018: $54,666,299Net Assets 2018: $17,150,0682018Assets 2019: $71,116,402Liabilities 2019: $54,480,067Net Assets 2019: $16,636,3352019Assets 2020: $74,194,461Liabilities 2020: $58,743,633Net Assets 2020: $15,450,8282020Assets 2021: $75,254,250Liabilities 2021: $60,867,588Net Assets 2021: $14,386,6622021Assets 2022: $76,100,768Liabilities 2022: $59,021,317Net Assets 2022: $17,079,4512022Assets 2023: $78,170,806Liabilities 2023: $59,617,042Net Assets 2023: $18,553,7642023Assets 2024: $81,574,156Liabilities 2024: $63,183,563Net Assets 2024: $18,390,5932024

Highlighted filing

2013

Assets$65,370,180
Liabilities$45,701,959
Net Assets$19,668,221
Open 2013 Filing

Operations Trend

Revenue Growth80th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $24,230,368Expenses 2011: $23,578,400Net Income 2011: $651,9682011Expenses 2012: $24,866,4722012Revenue 2013: $28,372,814Expenses 2013: $25,706,935Net Income 2013: $2,665,8792013Revenue 2014: $27,543,201Expenses 2014: $27,200,368Net Income 2014: $342,8332014Revenue 2015: $26,437,552Expenses 2015: $25,786,582Net Income 2015: $650,9702015Revenue 2016: $24,398,580Expenses 2016: $25,674,746Net Income 2016: -$1,276,1662016Revenue 2017: $25,302,959Expenses 2017: $24,051,533Net Income 2017: $1,251,4262017Revenue 2018: $25,584,056Expenses 2018: $24,893,862Net Income 2018: $690,1942018Revenue 2019: $24,654,667Expenses 2019: $24,594,490Net Income 2019: $60,1772019Revenue 2020: $21,901,793Expenses 2020: $22,829,024Net Income 2020: -$927,2312020Revenue 2021: $24,754,393Expenses 2021: $25,447,844Net Income 2021: -$693,4512021Revenue 2022: $29,650,125Expenses 2022: $26,846,048Net Income 2022: $2,804,0772022Revenue 2023: $26,107,161Expenses 2023: $24,444,332Net Income 2023: $1,662,8292023Revenue 2024: $25,501,650Expenses 2024: $25,310,190Net Income 2024: $191,4602024

Highlighted filing

2013

Revenue$28,372,814
Expenses$25,706,935
Net Income$2,665,879
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 28, 2014
Return Version
2013v3.1
Gross Receipts
$28,372,814
Mission and Program Overview

Mission

Distribution of electricity

Distribution of electricity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,949,493$46,791,324▲ $5,841,831
Rtn Earn Endowment Incm Other Fnds$16,661,463$19,668,221▲ $3,006,758
Investments Program Related$7,437,893$10,798,554▲ $3,360,661
Accounts Receivable$2,837,157$2,492,541▼ $344,616
Cash and Non-Interest-Bearing Accounts$2,383,087$2,317,979▼ $65,108
Inventories for Sale or Use$1,586,409$1,296,776▼ $289,633
Prepaid Expenses and Deferred Charges$60,526$73,187▲ $12,661
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$55,814,757$65,370,180▲ $9,555,423
Other Assets Total$560,192$1,599,819▲ $1,039,627
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,444,424$41,477,790▲ $7,033,366
Accounts Payable and Accrued Expenses$4,706,345$4,221,644▼ $484,701
Other Liabilities$2,525$2,525→ $0
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$39,153,294$45,701,959▲ $6,548,665
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,661,463$19,668,221▲ $3,006,758
Total Liabilities and Net Assets / Fund Balance$55,814,757$65,370,180▲ $9,555,423

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,669,646$13,170,092$41,839,738
Other Land Buildings$15,383,265$2,344,123$17,727,388
Buildings$2,505,177$1,770,372$4,275,549
Land$233,236-$233,236
Investment Program Related Org$1,406,371--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kirk ThompsonGeneral ManagerFT$286,883$100,085$386,968
Russell BlehmOperations ManagerFT$136,409$63,099$199,508
Kent E DavisDistrict Manager WestFT$100,608$57,164$157,772
Clifford FriesenDirectorPT$14,150-$14,150
Ronald OliverDirector-$6,200-$6,200
Don NighswongerDirector-$5,400-$5,400
Keith RandallDirector-$5,000-$5,000
Michael JohnsonDirector-$4,200-$4,200
R Gary WardenDirector-$3,800-$3,800
Linda TomlinsonDirectorPT$3,400-$3,400
Joseph MurphyDirector-$2,800-$2,800
Jeffrey HeadrickDirector-$2,200-$2,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Jj Powerline ConstructionConstruction-$1,198,390
Mid Plains ConstructionConstruction-$933,427
ElectricommConstruction-$792,587
Peak Power EngineeringEngineering-$260,868
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,608,160
Investment Income
$22,038
Other Revenue
$1,742,616
Change in Net Assets
$2,665,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,061,234
Salaries, Compensation, and Employee Benefits$645,701
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,696,451
Interest---$1,376,135
Current Officers, Directors, Trustees, and Key Employees---$633,626
Other Expenses---$582,270
All Other Expenses---$387,457
Office Expenses---$67,405
Insurance---$21,534
Advertising---$15,450
Other Salaries and Wages---$12,075
Total Functional Expenses$0$0$0$25,706,935
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
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Deferred Credits$2,525
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Lines 6, 7A, & 7B

“The organization's members purchase electric energy from the cooperative. Each member is entitled to one vote. Changes to the articles of incorporation and bylaws require a majority vote by the members. In addition, the members annually hold a meeting to elect trustees, to pass reports for the previous fiscal year, and to transact other business that may come before the meeting. Upon dissolution of the cooperative, after all debts and liabilities have been paid and all capital furnished through patronage has been retired, the remaining property and assets of the cooperative shall be distributed among the members and former members in proportion to their patronage.”

Form 990, Part VI, Line 10

“The 990 is prepared by an outside accounting firm and is then reviewed internally by management prior to filing with the irs.”

Form 990, Part VI, Line 15

“The executive's compensation is reviewed in May of each year by the board. The review is documented in the board minutes.”

Form 990, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request and at the annual board meeting.”

Form 990, Part VI, Line 12C

“Officers, directors, and key employees are required to disclose annually interests that could give rise to conflicts.”

Filing and Contact Details

Filer

EIN
48-0500268
In Care Of
% KIRK A THOMPSON
Phone
6208732184

Signing Officer

Name
Kirk Thompson
Title
General Manager
Phone
6208732184
Signed
2014-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kirk Thompson
Formed
1945
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
37

Preparer

Phone
9185842900
Supplemental Narrative

Additional Explanations

Part XI, Line 9

“Credit Refunds ($20,132) Decrease in Memebership Fees (55) Capital Credits 266,489 Prior Period Adjustment 94,577 Total $340,879”

Financial Statement Notes

Schedule D, Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Raw XML AppendixShowing 400 of 568 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.

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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt028372814
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt021534
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt01376135
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01586409
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01296776
IRS990/InvestmentIncomeGrp/ExclusionAmt022038
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022038
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07437893
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010798554
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017284587
IRS990/LandBldgEquipBasisNetGrp/BOYAmt040949493
IRS990/LandBldgEquipBasisNetGrp/EOYAmt046791324
IRS990/LandBldgEquipCostOrOtherBssAmt064075911
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt026640913
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DISTRIBUTION OF ELECTRICITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt034444424
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt041477790
IRS990/NetAssetsOrFundBalancesBOYAmt016661463
IRS990/NetAssetsOrFundBalancesEOYAmt019668221
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt067405
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0560192
IRS990/OtherAssetsTotalGrp/EOYAmt01599819
IRS990/OtherChangesInNetAssetsAmt0340879
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERAL
IRS990/OtherExpensesGrp/TotalAmt017062565
IRS990/OtherExpensesGrp/TotalAmt11990874
IRS990/OtherExpensesGrp/TotalAmt21861093
IRS990/OtherExpensesGrp/TotalAmt3582270
IRS990/OtherLiabilitiesGrp/BOYAmt02525
IRS990/OtherLiabilitiesGrp/EOYAmt02525
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM OPERATIONS OF AFFILIATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032753
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11709863
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032753
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11709863
IRS990/OtherRevenueTotalAmt01742616
IRS990/OtherSalariesAndWagesGrp/TotalAmt012075
IRS990/OtherSourcesGrossIncomeAmt022038
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060526
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073187
IRS990/PrincipalOfficerNm0KIRK THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026450699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1157461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026450699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1157461
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01889106
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046744
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt022472730
IRS990/PYOtherRevenueAmt0-131373
IRS990/PYProgramServiceRevenueAmt025497743
IRS990/PYRevenuesLessExpensesAmt0546642
IRS990/PYSalariesCompEmpBnftPaidAmt0504636
IRS990/PYTotalExpensesAmt024866472
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025413114
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02665879
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016661463
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019668221
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02505177
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01770372
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04275549
IRS990ScheduleD/EquipmentGrp/BookValueAmt028669646
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013170092
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041839738
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt08724591
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1314085
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2353507
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31406371
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC CAPITAL CERT INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2N/R- ECONOMIC DEVELOPMENT LOAN
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3N/R- DUE FROM AFFILIATE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0233236
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0233236
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015383265
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02344123
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017727388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02525
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt046791324
IRS990ScheduleD/TotalBookValueProgramRltdAmt010798554
IRS990ScheduleD/TotalLiabilityAmt02525
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0286883
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1136409
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2100608
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$65,370,180
Liabilities
$45,701,959
Net assets
$19,668,221
Revenue
$28,372,814
Expenses
$25,706,935
Net income
$2,665,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.6$63.2$18.4$25.5$25.3$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.2$59.6$18.6$26.1$24.4$1.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.1$59.0$17.1$29.7$26.8$2.80
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.3$60.9$14.4$24.8$25.4$0.69
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.2$58.7$15.5$21.9$22.8$0.93
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.1$54.5$16.6$24.7$24.6$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.8$54.7$17.2$25.6$24.9$0.69
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$70.8$53.7$17.1$25.3$24.1$1.25
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.7$51.4$17.2$24.4$25.7$1.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.1$48.3$19.7$26.4$25.8$0.65
2014Detailed filing. Detailed filing data is available for this year.$67.8$47.4$20.3$27.5$27.2$0.34
2013Detailed filing. Detailed filing data is available for this year.$65.4$45.7$19.7$28.4$25.7$2.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.8$39.2$16.7$24.9
2011Summary only. Only limited summary data is available for this year.$48.5$33.5$15.0$24.2$23.6$0.65