Civic Intelligence

Edgecombe-Martin County Electric Membership Corp

990 • Fiscal year 2013 • EIN 56-0211980

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 11, 2014

Organization Profileemcemc.com
PO Box 18827886

(252) 823-2171

Siviq Scores

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

Liabilities / Assets

80th percentile

0.66x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

1.43x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

5th percentile

-1.0%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

91st percentile

$319,380

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

49th percentile

5.2%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$61,209,526

Up $3,013,688 (+5.2%) from 2012

Net Assets

Up

$20,888,008

Up $1,308,652 (+6.7%) from 2012

Liabilities

Up

$40,321,518

Up $1,705,036 (+4.4%) from 2012

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin5th percentile

Revenue

$28,218,692

No earlier filing loaded for comparison.

Expenses

Up

$28,491,320

Up $1,035,418 (+3.8%) from 2012

Net Income

-$272,628

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$80M$60M$40M$20M$0Assets 2010: $57,164,038Liabilities 2010: $38,920,811Net Assets 2010: $18,243,2272010Assets 2011: $58,228,488Liabilities 2011: $38,994,206Net Assets 2011: $19,234,2822011Assets 2012: $58,195,838Liabilities 2012: $38,616,482Net Assets 2012: $19,579,3562012Assets 2013: $61,209,526Liabilities 2013: $40,321,518Net Assets 2013: $20,888,0082013Assets 2014: $63,825,072Liabilities 2014: $42,143,563Net Assets 2014: $21,681,5092014Assets 2015: $65,649,311Liabilities 2015: $43,113,725Net Assets 2015: $22,535,5862015Assets 2016: $68,158,696Liabilities 2016: $44,838,020Net Assets 2016: $23,320,6762016Assets 2017: $67,955,687Liabilities 2017: $42,903,733Net Assets 2017: $25,051,9542017Assets 2018: $67,220,543Liabilities 2018: $39,194,463Net Assets 2018: $28,026,0802018Assets 2019: $70,018,141Liabilities 2019: $38,769,915Net Assets 2019: $31,248,2262019Assets 2020: $70,771,642Liabilities 2020: $38,040,742Net Assets 2020: $32,730,9002020Assets 2021: $71,516,815Liabilities 2021: $36,574,226Net Assets 2021: $34,942,5892021Assets 2022: $72,560,795Liabilities 2022: $37,656,219Net Assets 2022: $34,904,5762022Assets 2023: $74,404,871Liabilities 2023: $38,710,944Net Assets 2023: $35,693,9272023Assets 2024: $73,856,397Liabilities 2024: $36,016,899Net Assets 2024: $37,839,4982024

Highlighted filing

2013

Assets$61,209,526
Liabilities$40,321,518
Net Assets$20,888,008
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $27,165,4032010Expenses 2011: $28,079,3632011Expenses 2012: $27,455,9022012Revenue 2013: $28,218,692Expenses 2013: $28,491,320Net Income 2013: -$272,6282013Revenue 2014: $28,407,255Expenses 2014: $28,643,624Net Income 2014: -$236,3692014Revenue 2015: $27,752,709Expenses 2015: $28,034,931Net Income 2015: -$282,2222015Revenue 2016: $27,110,909Expenses 2016: $27,504,844Net Income 2016: -$393,9352016Revenue 2017: $28,672,057Expenses 2017: $28,523,388Net Income 2017: $148,6692017Revenue 2018: $30,831,186Expenses 2018: $31,371,962Net Income 2018: -$540,7762018Revenue 2019: $30,391,391Expenses 2019: $30,321,744Net Income 2019: $69,6472019Revenue 2020: $28,123,759Expenses 2020: $28,543,294Net Income 2020: -$419,5352020Revenue 2021: $29,232,800Expenses 2021: $29,544,343Net Income 2021: -$311,5432021Revenue 2022: $29,118,803Expenses 2022: $29,318,794Net Income 2022: -$199,9912022Revenue 2023: $29,738,660Expenses 2023: $30,193,887Net Income 2023: -$455,2272023Revenue 2024: $32,243,740Expenses 2024: $32,449,581Net Income 2024: -$205,8412024

Highlighted filing

2013

Revenue$28,218,692
Expenses$28,491,320
Net Income-$272,628
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 11, 2014
Return Version
2013v3.1
Gross Receipts
$28,222,666
Mission and Program Overview

Mission

Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$46,720,310$48,828,325▲ $2,108,015
Rtn Earn Endowment Incm Other Fnds$19,579,356$20,888,008▲ $1,308,652
Investments Program Related$3,311,199$3,665,158▲ $353,959
Accounts Receivable$2,757,010$2,573,164▼ $183,846
Cash and Non-Interest-Bearing Accounts$2,495,171$1,770,152▼ $725,019
Prepaid Expenses and Deferred Charges$203,701$1,751,168▲ $1,547,467
Inventories for Sale or Use$1,266,748$1,329,781▲ $63,033
Other Notes and Loans Receivable, Net$922,885$772,490▼ $150,395
Savings and Temporary Cash Investments$518,814$519,288▲ $474
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$58,195,838$61,209,526▲ $3,013,688
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,512,670$37,078,434▲ $2,565,764
Other Liabilities$2,575,471$1,719,104▼ $856,367
Accounts Payable and Accrued Expenses$1,528,341$1,523,980▼ $4,361
Total Liabilities$38,616,482$40,321,518▲ $1,705,036
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,579,356$20,888,008▲ $1,308,652
Total Liabilities and Net Assets / Fund Balance$58,195,838$61,209,526▲ $3,013,688

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$48,237,903$21,262,464$69,500,367
Land$590,422-$590,422
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bob McduffieCEOFT$245,991$82,275$319,380
Lisa TolsonVP of HrFT$109,118$86,837$195,954
James E StocksV.P. of Member DevFT$118,673$75,293$193,966
Michael JohnsonVP EngineeringFT$100,501$72,620$173,121
Winston HowellCOOFT$131,185$22,485$162,556
Melinda NimmoVP of FinanceFT$117,248$41,979$159,228
Gary HicksIt/gis CorrdinatorFT$105,645$37,018$142,663
Rodney BradleyVP of OperationsFT$115,295$11,005$126,300
Millie LilleyPresident-$16,000-$16,000
Billy TrevathanDirector-$12,200-$12,200
Jimmie JerniganDirector-$11,400-$11,400
Joe SuggsSecretary-$10,300-$10,300
Elbert Ray Pitt JrVice President-$9,850-$9,850
Dennis BrileyDirector-$9,150-$9,150
Norman RobersonDirector-$8,800-$8,800
Floyd HarrellTreasurer-$8,550-$8,550

Highest Paid Contractors

ContractorServicesLocationCompensation
Pike ElectricUtility Construction-$450,325
New Frontier Tree CompanyRight-of-way Maint.-$411,515
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,843,360
Investment Income
$87,080
Other Revenue
$288,252
Change in Net Assets
$-272,628

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,490,396
Revenue Not Reported on Financial Statements
$-271,704
Other Revenue Adjustments
$-271,704
Total Revenue per Audited Statements
$28,490,396
Total Revenue per Form 990
$28,218,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,918,342
Salaries, Compensation, and Employee Benefits$4,605,069
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,173,840
Depreciation Depletion---$2,082,340
Benefits to Members---$1,967,909
Interest---$1,693,207
Other Expenses---$770,065
Current Officers, Directors, Trustees, and Key Employees---$727,414
Travel---$540,960
Pension Plan Contributions---$410,108
Payroll Taxes---$293,707
Conferences and Meetings---$61,455
Fees for Services Legal---$18,241
All Other Expenses---$-803,114
Total Functional Expenses$0$0$0$28,491,320

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$28,491,320
Expenses per Audited Statements$26,522,487
Total Expenses per Audited Statements$26,522,487
Expenses Not Reported on Financial Statements$1,968,833
Other Expense Adjustments$1,968,833
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
Lobbying activity
No
Subject to proxy tax
No
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
Consumer Deposits$657,793
Accrued Liabilities$588,337
Deferred Credits$472,974
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
Yes
Management duties delegated
No

Governance Explanations

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

“Edgecombe-Martin is an electric membership corporation that delivers electricity to the members of the cooperative. The members elect the board of directors, which is the governing body of the cooperative.”

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

“Members of the governing board are elected by the membership of the cooperative. The board has monthly meetings and an annual meeting that is open to the entire memebership.”

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

“certain decisions of the governing board are subject to approval by the members as provided for in the by-laws.”

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

“Ceo and vp of finance review a draft of the 990 with board prior to filing the return.”

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

“Officers, directors and key employees are required to disclose interests that could give rise to conflicts at each monthly board meeting.”

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

“Ceo compensation is determined by the board of directors after a review and comparison with surveys of similar organizations. Compensation of other officers, key employees and staff are determined by the ceo after consultation with managerial staff and comparison with information from other similar organizations.”

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

“Governing documents and policies are available upon request. Financial data is provided to the members at the annual meeting and is also included on the 990 which is available upon request or on the internet.”

Part VII Section A Column F

“The cooperative participates in the nreca group defined pension plan. As part of this plan, participants are required to recognize the actuarial increase in the value of their account on the form 990. The contribution rate for participants in the plan are the same for all individuals in the plan. The change in actuarial value for each participant, however, varies with age. In other words, the older a participant is, the greater the increase in that individual's change in actuarial value with all other things being equal.”

Filing and Contact Details

Filer

EIN
56-0211980
Phone
2528232171

Signing Officer

Name
Bob Mcduffie
Title
CEO
Signed
2014-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Mcduffie
Formed
1936
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
45

Preparer

Preparer
G Steven Gilliam CPA
Phone
8043231313
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“contributions in aid of construction not revene per gaap = -$85297”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net Decrease in memberships = -$670”

Other Changes In Net Assets Or Fund Balances - Other Increases

“noncash patronage allocations not revenue per gaap = $357925”

Other Changes In Net Assets Or Fund Balances - Other Increases

“patronage div. paid to members' accts not expense per gaap = $1967909”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Retirement of Capital Credits = -$658587”

Part IX, Line 4 - Benefits Paid to or for Members

“Patronage dividends paid to members' accounts in accordance with the pre-existing obligation in EDGECOME-MARTIN COUNTY EMC's by-laws. The Cooperative is obligated to pay by credits to a capital account for each patron all such amounts in excess of operating costs and expenses. IRS instructions for line 4 changed in 2011 to include patronage dividends paid by section 501(c)(12) organizations to their members.”

Financial Statement Notes

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

“patronage div. paid to members' accts. $1967909 990 T Expenses netted against revenue $924”

Raw XML AppendixShowing 400 of 565 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/Form990PartVIISectionAGrp/PersonNm0MILLIE LILLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1Elbert Ray Pitt Jr
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IRS990/Form990PartVIISectionAGrp/PersonNm3FLOYD HARRELL
IRS990/Form990PartVIISectionAGrp/PersonNm4DENNIS BRILEY
IRS990/Form990PartVIISectionAGrp/PersonNm5JIMMIE JERNIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm6NORMAN ROBERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7BILLY TREVATHAN
IRS990/Form990PartVIISectionAGrp/PersonNm8MELINDA NIMMO
IRS990/Form990PartVIISectionAGrp/PersonNm9BOB MCDUFFIE
IRS990/Form990PartVIISectionAGrp/PersonNm10WINSTON HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm11James E Stocks
IRS990/Form990PartVIISectionAGrp/PersonNm12Rodney Bradley
IRS990/Form990PartVIISectionAGrp/PersonNm13LISA TOLSON
IRS990/Form990PartVIISectionAGrp/PersonNm14GARY HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL JOHNSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11V.P. of Member Dev
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF HR
IRS990/Form990PartVIISectionAGrp/TitleTxt14IT/GIS CORRDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP ENGINEERING
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IRS990/GrossRentsGrp/PersonalAmt079164
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt01693207
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01266748
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01329781
IRS990/InvestmentIncomeGrp/ExclusionAmt054076
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054076
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt03311199
IRS990/InvestmentsProgramRelatedGrp/EOYAmt03665158
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt046720310
IRS990/LandBldgEquipBasisNetGrp/EOYAmt048828325
IRS990/LandBldgEquipCostOrOtherBssAmt070090789
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/PersonalAmt0900
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt037078434
IRS990/NetAssetsOrFundBalancesBOYAmt019579356
IRS990/NetAssetsOrFundBalancesEOYAmt020888008
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt033004
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt033004
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt077340
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt078264
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0924
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01581280
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE AND GENERAL
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt015714852
IRS990/OtherExpensesGrp/TotalAmt1947093
IRS990/OtherExpensesGrp/TotalAmt2893243
IRS990/OtherExpensesGrp/TotalAmt3770065
IRS990/OtherLiabilitiesGrp/BOYAmt02575471
IRS990/OtherLiabilitiesGrp/EOYAmt01719104
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
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IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0CASH PATRONAGE ALLOC
IRS990/OtherRevenueMiscGrp/Desc1CONT IN AID OF CONST
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0117291
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt185297
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0772490
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IRS990/PayrollTaxesGrp/TotalAmt0293707
IRS990/PensionPlanContributionsGrp/TotalAmt0410108
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01751168
IRS990/PrincipalOfficerNm0BOB MCDUFFIE
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IRS990/PYOtherRevenueAmt0290765
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IRS990/PYSalariesCompEmpBnftPaidAmt03990837
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IRS990/PYTotalRevenueAmt027220254
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt078264
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019579356
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020888008
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0518814
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0519288
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01968833
IRS990ScheduleD/ExpensesSubtotalAmt026522487
IRS990ScheduleD/LandGrp/BookValueAmt0590422
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0590422
IRS990ScheduleD/OtherExpensesNotIncludedAmt01968833
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048237903
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021262464
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt069500367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0588337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1657793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2472974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$61,209,526
Liabilities
$40,321,518
Net assets
$20,888,008
Revenue
$28,218,692
Expenses
$28,491,320
Net income
-$272,628
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$73.9$36.0$37.8$32.2$32.4$0.21
2023Detailed filing. Detailed filing data is available for this year.$74.4$38.7$35.7$29.7$30.2$0.46
2022Detailed filing. Detailed filing data is available for this year.$72.6$37.7$34.9$29.1$29.3$0.20
2021Detailed filing. Detailed filing data is available for this year.$71.5$36.6$34.9$29.2$29.5$0.31
2020Detailed filing. Detailed filing data is available for this year.$70.8$38.0$32.7$28.1$28.5$0.42
2019Detailed filing. Detailed filing data is available for this year.$70.0$38.8$31.2$30.4$30.3$0.07
2018Detailed filing. Detailed filing data is available for this year.$67.2$39.2$28.0$30.8$31.4$0.54
2017Detailed filing. Detailed filing data is available for this year.$68.0$42.9$25.1$28.7$28.5$0.15
2016Detailed filing. Detailed filing data is available for this year.$68.2$44.8$23.3$27.1$27.5$0.39
2015Detailed filing. Detailed filing data is available for this year.$65.6$43.1$22.5$27.8$28.0$0.28
2014Detailed filing. Detailed filing data is available for this year.$63.8$42.1$21.7$28.4$28.6$0.24
2013Detailed filing. Detailed filing data is available for this year.$61.2$40.3$20.9$28.2$28.5$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.2$38.6$19.6$27.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.2$39.0$19.2$28.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.2$38.9$18.2$27.2