Civic Intelligence

Point Breeze Credit Union

990 • Fiscal year 2015 • EIN 52-0447180

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 10, 2016

Organization Profilewww.pbcu.com

View Organization Page

11104 McCormick RoadHunt Valley, MD 21031

(410) 771-3850

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.01x

Higher debt load relative to assets than 2% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

2nd percentile

0.19x

Higher debt load relative to revenue than 2% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Net Margin

79th percentile

20%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

69th percentile

$480,720

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Asset Growth

9th percentile

1.5%

Faster asset growth than 9% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

6.0%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$734,856,489

Up $10,919,137 (+1.5%) from 2014

Net Assets

Up

$730,618,396

Up $13,435,474 (+1.9%) from 2014

Liabilities

Down

$4,238,093

Down $2,516,337 (-37%) from 2014

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin79th percentile

Revenue

Up

$22,551,660

Up $1,281,127 (+6.0%) from 2014

Expenses

Up

$18,119,716

Up $1,572,367 (+9.5%) from 2014

Net Income

Down

$4,431,944

Down $291,240 (-6.2%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$1.0B$500M$0Assets 2010: $690,369,571Liabilities 2010: $7,963,707Net Assets 2010: $682,405,8642010Assets 2011: $705,312,494Liabilities 2011: $7,523,494Net Assets 2011: $697,789,0002011Assets 2012: $724,912,442Liabilities 2012: $8,768,434Net Assets 2012: $716,144,0082012Assets 2013: $721,186,712Liabilities 2013: $4,081,091Net Assets 2013: $717,105,6212013Assets 2014: $723,937,352Liabilities 2014: $6,754,430Net Assets 2014: $717,182,9222014Assets 2015: $734,856,489Liabilities 2015: $4,238,093Net Assets 2015: $730,618,3962015Assets 2016: $746,440,396Liabilities 2016: $5,284,481Net Assets 2016: $741,155,9152016Assets 2017: $754,523,704Liabilities 2017: $4,677,348Net Assets 2017: $749,846,3562017Assets 2018: $766,117,381Liabilities 2018: $3,233,786Net Assets 2018: $762,883,5952018Assets 2019: $773,853,745Liabilities 2019: $4,614,995Net Assets 2019: $769,238,7502019Assets 2020: $870,833,707Liabilities 2020: $4,341,601Net Assets 2020: $866,492,1062020Assets 2021: $935,513,107Liabilities 2021: $3,869,751Net Assets 2021: $931,643,3562021Assets 2022: $947,157,705Liabilities 2022: $16,648,003Net Assets 2022: $930,509,7022022Assets 2023: $922,504,089Liabilities 2023: $20,207,344Net Assets 2023: $902,296,7452023Assets 2024: $950,783,118Liabilities 2024: $11,805,514Net Assets 2024: $938,977,6042024

Highlighted filing

2015

Assets$734,856,489
Liabilities$4,238,093
Net Assets$730,618,396
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$60M$40M$20M$0Expenses 2010: $22,583,3222010Expenses 2011: $23,704,7352011Expenses 2012: $18,010,0292012Revenue 2013: $23,435,281Expenses 2013: $18,380,724Net Income 2013: $5,054,5572013Revenue 2014: $21,270,533Expenses 2014: $16,547,349Net Income 2014: $4,723,1842014Revenue 2015: $22,551,660Expenses 2015: $18,119,716Net Income 2015: $4,431,9442015Revenue 2016: $24,834,436Expenses 2016: $20,665,101Net Income 2016: $4,169,3352016Revenue 2017: $26,820,138Expenses 2017: $23,175,096Net Income 2017: $3,645,0422017Revenue 2018: $29,294,391Expenses 2018: $25,234,636Net Income 2018: $4,059,7552018Revenue 2019: $32,259,330Expenses 2019: $27,343,377Net Income 2019: $4,915,9532019Revenue 2020: $29,502,603Expenses 2020: $26,502,357Net Income 2020: $3,000,2462020Revenue 2021: $29,545,819Expenses 2021: $26,854,052Net Income 2021: $2,691,7672021Revenue 2022: $30,117,065Expenses 2022: $27,963,175Net Income 2022: $2,153,8902022Revenue 2023: $33,994,709Expenses 2023: $31,993,899Net Income 2023: $2,000,8102023Revenue 2024: $42,823,299Expenses 2024: $41,069,203Net Income 2024: $1,754,0962024

Highlighted filing

2015

Revenue$22,551,660
Expenses$18,119,716
Net Income$4,431,944
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 10, 2016
Return Version
2015v2.1
Gross Receipts
$22,551,660
Mission and Program Overview

Mission

Our mission is to provide quality financial solutions for every member.

State chartered credit union

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$622,963,406$633,008,184▲ $10,044,778
Other Notes and Loans Receivable, Net$304,808,374$344,494,297▲ $39,685,923
Investments in Publicly Traded Securities$291,077,703$271,298,548▼ $19,779,155
Rtn Earn Endowment Incm Other Fnds$94,219,516$97,610,212▲ $3,390,696
Savings and Temporary Cash Investments$76,333,653$67,669,476▼ $8,664,177
Land, Buildings, and Equipment, Net$8,970,244$9,427,077▲ $456,833
Cash and Non-Interest-Bearing Accounts$9,387,103$5,517,000▼ $3,870,103
Receivables From Officers Etc$488,892$463,659▼ $25,233
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$723,937,352$734,856,489▲ $10,919,137
Other Assets Total$32,871,383$35,986,432▲ $3,115,049
Liabilities
Accounts Payable and Accrued Expenses$6,754,430$4,238,093▼ $2,516,337
Total Liabilities$6,754,430$4,238,093▼ $2,516,337
Net Assets / Fund Balance
Total Net Assets Fund Balance$717,182,922$730,618,396▲ $13,435,474
Total Liabilities and Net Assets / Fund Balance$723,937,352$734,856,489▲ $10,919,137

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,187,613$3,445,772$8,633,385
Equipment$1,662,324$2,980,696$4,643,020
Land$2,577,140-$2,577,140
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bernard G McLaughlinPresident/CEOFT$418,080$62,640$480,720
Tonia M NiedzialkowskiChief Financial OfficerFT$194,552$130,765$325,317
Patricia HarrisonSVP - LendingFT$132,594$108,225$240,819
Kimberly MangrumSVP - Member ServicesFT$137,731$31,707$169,438
Kristin ReynoldsVP - Human ResourcesFT$113,787$33,364$147,151
Cynthia HarrellOperations Support MgrFT$102,872$38,685$141,557
Eugenie BriggsSVP - MarketingFT$105,012$23,057$128,069
Ralph S PaganoTreasurer-$12,900$2,000$14,900
Dominic L ConoscentiDirector-$14,300-$14,300
William B Davis JrSecretary-$9,750$2,000$11,750
Michael J GallagherChairman-$10,500-$10,500
Howard W UhlDirector-$9,660-$9,660
William R HelmeyDirector-$6,630$200$6,830
Joseph MarschallDirector-$5,700$200$5,900
Donna L BanningDirector-$5,400-$5,400
Dorothy F OlszewskiSupervisory Committee-$4,410-$4,410
William L RamseyDirector-$3,900-$3,900
Donald GundlachDirector-$3,300$200$3,500
Donald D Beynon JrSupervisory Committee-$3,480-$3,480
Joseph R PalladinoSupervisory Committee-$3,000-$3,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Fiserv Incdata processing225 Fiserv Dr, Brookfield, WI 53045$628,757
Digital Insight CorpPC banking1300 Seaport Blvd Ste 300, Redwood City, CA 94063$382,242
The Long Groupbusiness development22 Greeley St, Merrimack, NH 03054$377,945
Brown & BrownLegal Services8501 Lasalle Road, Baltimore, MD 21286$243,381
Hill Management Services IncrentPO Box 4835, Timonium, MD 21094$194,179
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,588,556
Investment Income
$3,963,104
Other Revenue
$0
Change in Net Assets
$4,431,944

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,551,660
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$22,551,660
Total Revenue per Form 990
$22,551,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,815,899
Salaries, Compensation, and Employee Benefits$8,303,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,713,944
Interest---$2,425,212
Current Officers, Directors, Trustees, and Key Employees---$1,730,601
Office Expenses---$1,290,649
Other Employee Benefits---$954,702
Occupancy---$926,191
Advertising---$708,765
Depreciation Depletion---$608,061
Information Technology---$549,666
Other Expenses---$496,816
Pension Plan Contributions---$471,963
Payroll Taxes---$432,607
Fees for Services Other---$399,209
All Other Expenses---$154,540
Insurance---$134,127
Conferences and Meetings---$121,578
Fees for Services Accounting---$69,955
Travel---$27,589
Fees for Services Legal---$7,738
Total Functional Expenses$0$0$0$18,119,716

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,119,716
Total Expenses per Audited Statements$18,119,716
Total Expenses per Form 990$18,119,716
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$488,892$463,659▼ $25,233
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 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

“The Credit Union has approximately 50,773 members.”

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

“Credit Union members elect the board of directors.”

Form 990, Part VI, Section B, line 11

“The CEO and CFO perform final reviews of Form 990.”

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

“The Credit Union monitors and enforces compliance with the conflict of interest policy through required disclosure if and when a conflict arises.”

Form 990, Part VI, Section B, line 15

“The compensation committee reviews a national salary survey and makes a proposal to the board of directors for the CEO's salary. The CEO reviews a national salary survey and makes a proposal to the board of directors for officers' salaries. The board of directors discusses and approves the CEO's and officers' salaries.”

Form 990, Part VI, Section C, line 19

“The Credit Union makes its governing documents and conflict of interest policy available to the public upon request. Quarterly financial statements are available through the NCUA website. Annual audited financial statements are given to members at the annual meeting.”

Filing and Contact Details

Filer

Filer Name
Point Breeze Credit Union
EIN
52-0447180
Phone
4107713850
Address
11104 McCormick Road, Hunt Valley, MD 21031

Signing Officer

Name
Bernard G McLaughlin
Title
President/CEO
Phone
4107713850
Signed
2016-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bernard G McLaughlin
Formed
1935
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
94
Volunteers
0

Preparer

Firm
Rowles & Company LLP
Address
8100 Sandpiper Cir Ste 308, Baltimore, MD 21236
Preparer
Joseph A Musumeci Jr
Phone
4437255395
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Net increase in members' share balances 10,044,778.”

Form 990, Part XII, Line 2C:

“The supervisory committee is responsible for oversight of the audit of the financial statements and selection of the independent accountants.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1Joseph Marschall
IRS990/Form990PartVIISectionAGrp/PersonNm2Donna L Banning
IRS990/Form990PartVIISectionAGrp/PersonNm3William B Davis Jr
IRS990/Form990PartVIISectionAGrp/PersonNm4Dominic L Conoscenti
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IRS990/Form990PartVIISectionAGrp/PersonNm6William L Ramsey
IRS990/Form990PartVIISectionAGrp/PersonNm7Howard W Uhl
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IRS990/Form990PartVIISectionAGrp/PersonNm13Bernard G McLaughlin
IRS990/Form990PartVIISectionAGrp/PersonNm14Eugenie Briggs
IRS990/Form990PartVIISectionAGrp/PersonNm15Tonia M Niedzialkowski
IRS990/Form990PartVIISectionAGrp/PersonNm16Patricia Harrison
IRS990/Form990PartVIISectionAGrp/PersonNm17Kimberly Mangrum
IRS990/Form990PartVIISectionAGrp/PersonNm18Kristin Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm19Cynthia Harrell
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14105012
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15194552
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16132594
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17137731
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Supervisory Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Supervisory Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Supervisory Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt13President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP - Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt15Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP - Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt17SVP - Member Services
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP - Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt19Operations Support Mgr
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01935
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022551660
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0549666
IRS990/InsuranceGrp/TotalAmt0134127
IRS990/InterestGrp/TotalAmt02425212
IRS990/InvestmentIncomeGrp/ExclusionAmt03963104
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03963104
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0291077703
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0271298548
IRS990/IRPDocumentCnt022058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06426468
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08970244
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09427077
IRS990/LandBldgEquipCostOrOtherBssAmt015853545
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Our mission is to provide quality financial solutions for every member.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0717182922
IRS990/NetAssetsOrFundBalancesEOYAmt0730618396
IRS990/NetUnrelatedBusTxblIncmAmt0-2171
IRS990/NetUnrlzdGainsLossesInvstAmt0-1041248
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0926191
IRS990/OfficeExpensesGrp/TotalAmt01290649
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032871383
IRS990/OtherAssetsTotalGrp/EOYAmt035986432
IRS990/OtherChangesInNetAssetsAmt010044778
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0954702
IRS990/OtherExpensesGrp/Desc0Lending expense
IRS990/OtherExpensesGrp/Desc1Bank service charges
IRS990/OtherExpensesGrp/Desc2Loan loss provision
IRS990/OtherExpensesGrp/TotalAmt01314984
IRS990/OtherExpensesGrp/TotalAmt1580819
IRS990/OtherExpensesGrp/TotalAmt2496816
IRS990/OtherSalariesAndWagesGrp/TotalAmt04713944
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0304808374
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0344494297
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0432607
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0471963
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Bernard G McLaughlin
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/BusinessCd2525990
IRS990/ProgramServiceRevenueGrp/BusinessCd3524298
IRS990/ProgramServiceRevenueGrp/BusinessCd4525990
IRS990/ProgramServiceRevenueGrp/Desc0Interest on loans
IRS990/ProgramServiceRevenueGrp/Desc1Other services
IRS990/ProgramServiceRevenueGrp/Desc2Share account services
IRS990/ProgramServiceRevenueGrp/Desc3Credit insurance
IRS990/ProgramServiceRevenueGrp/Desc4Nonmember ATM fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015128673
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11799169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21438967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3207839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015128673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11799169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21438967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3207839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413908
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IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt09043223
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt017472803
IRS990/PYRevenuesLessExpensesAmt04723184
IRS990/PYSalariesCompEmpBnftPaidAmt07504126
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021270533
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IRS990/ReportOtherLiabilitiesInd00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt076333653
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067669476
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03445772
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08633385
IRS990ScheduleD/EquipmentGrp/BookValueAmt01662324
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02980696
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04643020
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018119716
IRS990ScheduleD/LandGrp/BookValueAmt02577140
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02577140
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022551660
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09427077
IRS990ScheduleD/TotalExpensesPerForm990Amt018119716
IRS990ScheduleD/TotalRevenuePerForm990Amt022551660
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022551660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018119716
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0418080
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1194552

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$734,856,489
Liabilities
$4,238,093
Net assets
$730,618,396
Revenue
$22,551,660
Expenses
$18,119,716
Net income
$4,431,944
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$951$11.8$939$42.8$41.1$1.75
2023Detailed filing. Detailed filing data is available for this year.$923$20.2$902$34.0$32.0$2.00
2022Detailed filing. Detailed filing data is available for this year.$947$16.6$931$30.1$28.0$2.15
2021Detailed filing. Detailed filing data is available for this year.$936$3.87$932$29.5$26.9$2.69
2020Detailed filing. Detailed filing data is available for this year.$871$4.34$866$29.5$26.5$3.00
2019Detailed filing. Detailed filing data is available for this year.$774$4.61$769$32.3$27.3$4.92
2018Detailed filing. Detailed filing data is available for this year.$766$3.23$763$29.3$25.2$4.06
2017Detailed filing. Detailed filing data is available for this year.$755$4.68$750$26.8$23.2$3.65
2016Detailed filing. Detailed filing data is available for this year.$746$5.28$741$24.8$20.7$4.17
2015Detailed filing. Detailed filing data is available for this year.$735$4.24$731$22.6$18.1$4.43
2014Detailed filing. Detailed filing data is available for this year.$724$6.75$717$21.3$16.5$4.72
2013Detailed filing. Detailed filing data is available for this year.$721$4.08$717$23.4$18.4$5.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$725$8.77$716$18.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$705$7.52$698$23.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$690$7.96$682$22.6