Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2013 • EIN 56-0432086

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 26, 2014

PO Box 13028333-0130

(919) 735-2611

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.67x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

96th percentile

2.90x

Higher debt load relative to revenue than 96% of similar nonprofits.

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

Net Margin

79th percentile

4.7%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$200,149

Higher top officer pay than 43% 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

5th percentile

-0.3%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

17th percentile

0.1%

Faster revenue growth than 17% of similar nonprofits.

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

Assets

Down

$76,324,243

Down $249,497 (-0.3%) from 2012

Net Assets

Up

$25,430,848

Up $1,360,674 (+5.7%) from 2012

Liabilities

Down

$50,893,395

Down $1,610,171 (-3.1%) from 2012

Revenue

Up

$17,526,983

Up $17,422 (+0.1%) from 2012

Expenses

Up

$16,701,054

Up $629,307 (+3.9%) from 2012

Net Income

Down

$825,929

Down $611,885 (-43%) from 2012

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $74,181,067Liabilities 2011: $51,224,017Net Assets 2011: $22,957,0502011Assets 2012: $76,573,740Liabilities 2012: $52,503,566Net Assets 2012: $24,070,1742012Assets 2013: $76,324,243Liabilities 2013: $50,893,395Net Assets 2013: $25,430,8482013Assets 2014: $75,706,950Liabilities 2014: $49,916,372Net Assets 2014: $25,790,5782014Assets 2015: $78,072,568Liabilities 2015: $53,112,439Net Assets 2015: $24,960,1292015Assets 2016: $80,667,094Liabilities 2016: $54,983,548Net Assets 2016: $25,683,5462016Assets 2017: $90,730,379Liabilities 2017: $60,671,797Net Assets 2017: $30,058,5822017Assets 2018: $95,709,686Liabilities 2018: $63,442,432Net Assets 2018: $32,267,2542018Assets 2019: $92,094,221Liabilities 2019: $63,079,051Net Assets 2019: $29,015,1702019Assets 2020: $93,729,368Liabilities 2020: $61,864,614Net Assets 2020: $31,864,7542020Assets 2021: $94,565,079Liabilities 2021: $61,229,700Net Assets 2021: $33,335,3792021Assets 2022: $97,581,997Liabilities 2022: $60,244,266Net Assets 2022: $37,337,7312022Assets 2023: $104,504,855Liabilities 2023: $67,470,196Net Assets 2023: $37,034,6592023Assets 2024: $115,035,217Liabilities 2024: $77,285,384Net Assets 2024: $37,749,8332024

Highlighted filing

2013

Assets$76,324,243
Liabilities$50,893,395
Net Assets$25,430,848

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $15,599,355Expenses 2011: $14,584,694Net Income 2011: $1,014,6612011Revenue 2012: $17,509,561Expenses 2012: $16,071,747Net Income 2012: $1,437,8142012Revenue 2013: $17,526,983Expenses 2013: $16,701,054Net Income 2013: $825,9292013Revenue 2014: $17,572,336Expenses 2014: $16,846,221Net Income 2014: $726,1152014Revenue 2015: $15,485,067Expenses 2015: $15,870,822Net Income 2015: -$385,7552015Revenue 2016: $55,809,726Expenses 2016: $52,896,408Net Income 2016: $2,913,3182016Revenue 2017: $54,655,909Expenses 2017: $52,737,306Net Income 2017: $1,918,6032017Revenue 2018: $57,641,047Expenses 2018: $58,439,391Net Income 2018: -$798,3442018Revenue 2019: $57,962,647Expenses 2019: $60,528,824Net Income 2019: -$2,566,1772019Revenue 2020: $58,288,958Expenses 2020: $56,558,128Net Income 2020: $1,730,8302020Revenue 2021: $59,542,754Expenses 2021: $56,659,778Net Income 2021: $2,882,9762021Revenue 2022: $60,563,062Expenses 2022: $58,703,229Net Income 2022: $1,859,8332022Revenue 2023: $61,498,465Expenses 2023: $62,307,096Net Income 2023: -$808,6312023Revenue 2024: $65,759,727Expenses 2024: $64,192,751Net Income 2024: $1,566,9762024

Highlighted filing

2013

Revenue$17,526,983
Expenses$16,701,054
Net Income$825,929
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 26, 2014
Return Version
2013v3.1
Gross Receipts
$54,792,274
Mission and Program Overview

Mission

Tri-county electric membership corporation is a member-driven cooperative committed to safely provide reliable electric power, offer superior service, take an active role in supporting the communities it serves

Electric Cooperative providing electricity to its membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$62,965,947$64,318,495▲ $1,352,548
Rtn Earn Endowment Incm Other Fnds$24,070,174$25,430,848▲ $1,360,674
Accounts Receivable$6,689,902$6,280,402▼ $409,500
Cash and Non-Interest-Bearing Accounts$3,567,051$2,331,475▼ $1,235,576
Investments Program Related$1,926,183$2,001,932▲ $75,749
Inventories for Sale or Use$533,715$466,271▼ $67,444
Prepaid Expenses and Deferred Charges$142,212$147,026▲ $4,814
Total Assets$76,573,740$76,324,243▼ $249,497
Other Assets Total$748,730$778,642▲ $29,912
Liabilities
Mortgage Notes Payable Secured by Investment Property$38,571,760$37,679,680▼ $892,080
Unsecured Notes Loans Payable$6,722,098$6,175,645▼ $546,453
Accounts Payable and Accrued Expenses$4,222,564$4,084,865▼ $137,699
Other Liabilities$2,987,144$2,953,205▼ $33,939
Total Liabilities$52,503,566$50,893,395▼ $1,610,171
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,070,174$25,430,848▲ $1,360,674
Total Liabilities and Net Assets / Fund Balance$76,573,740$76,324,243▼ $249,497

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$84,775,691-$84,775,691
Equipment$-23,745,524$28,723,828$4,978,304
Buildings$1,963,463$936,625$2,900,088
Leasehold Improvements$1,130,618-$1,130,618
Land$194,247-$194,247
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael A WoodManager of OperationsFT$119,638$119,638
Tony A GranthamManager of EngineeringFT$118,550$118,550
Kenneth E Davis JrManager - Finance/AcctgFT$118,334$118,334
Glenda BarwickAccountantFT$100,599$100,599
Carl KornegayPresidentPT$23,538$23,538
Jennings OutlawDirector-$23,178$23,178
Richard GradyTreasurer-$22,350$22,350
Keith BeaversDirectorPT$21,991$21,991
William Farmer JrSecretaryPT$21,973$21,973
Randy McCullenDirector-$21,932$21,932
Dallace J GradyDirector-$20,219$20,219
Worth OvermanDirector-$19,813$19,813
Leland M Heath JrVice President-$19,433$19,433
Brandy S RouseDirector-$19,264$19,264
McKinley PriceDirector-$18,031$18,031

Board Members and Trustees

NameTitle
J Michael DavisGeneral Manager

Highest Paid Contractors

ContractorServicesLocationCompensation
Mastec Inc Energy DivisionLine Construction-$378,642
John J Rowe CoRight-of-Way Clearing-$280,571
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$90,220
Other Revenue
$17,436,763
Change in Net Assets
$825,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,278,747
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,788,927
Other Expenses---$2,500,379
All Other Expenses---$2,331,680
Interest---$1,798,162
Benefits to Members---$1,422,307
Total Functional Expenses$0$0$0$16,701,054
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$1,935,470
Consumer Deposits$1,017,735
Current Maturities of LTD-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Section B, Line 11B

Form 990 is presented to the governing board prior to mailing at its regular monthly meeting.

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

This policy is reviewed each year during the Board of Directorss meeting to make all board members aware of the policy and acknowledge their compliance.

Form 990, Part VI, Section B, Line 15A and 15B

Each year the General Manager received a survey of salaries paid for all positions throughout the State. The Board of Directors reviews this information and determines the appropriate salary for the General Manager during Executive Session. Salaries for other key personnel are also reviewed and approved by the Board.

Form 990, Part VI, Section C, Line 19

The audited financial statements are included in the annual reports. When the newsletter is published announcing the annual meeting of the members, statements about conflicts of interest are included.

Filing and Contact Details

Filer

EIN
56-0432086
Phone
9197352611

Signing Officer

Name
J Michael Davis
Title
General Manager
Signed
2014-03-26
Discuss with paid preparer
No

Organization Details

Principal Officer
Carl Kornegay
Formed
1940
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
56
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Section N/A, Line 9

There was amortization of an equity adjustment for accumulated pension and benefits required by professional standards of 534,500. There was an increase in membership fees of 245 for a total difference of 534,745.

Form 990, Part XII, Section N/A, Line 2C

Tri-County EMC does not have a specific audit committee. The Board as a whole assumes responsiblity and oversight of the audit and the selection of the independent accountant.

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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011100
IRS990/GrossReceiptsAmt054792274
IRS990/GrossRentsGrp/RealAmt021526
IRS990/GrossSalesOfInventoryAmt054533798
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/InterestGrp/TotalAmt01798162
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0533715
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0466271
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079120
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01926183
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02001932
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029660453
IRS990/LandBldgEquipBasisNetGrp/BOYAmt062965947
IRS990/LandBldgEquipBasisNetGrp/EOYAmt064318495
IRS990/LandBldgEquipCostOrOtherBssAmt093978948
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt054554998
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Electric cooperative providing electric power to its membership.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt038571760
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt037679680
IRS990/NetAssetsOrFundBalancesBOYAmt024070174
IRS990/NetAssetsOrFundBalancesEOYAmt025430848
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011100
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017268507
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt021526
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0748730
IRS990/OtherAssetsTotalGrp/EOYAmt0778642
IRS990/OtherChangesInNetAssetsAmt0534745
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Taxes
IRS990/OtherExpensesGrp/Desc1Transmission Expense
IRS990/OtherExpensesGrp/Desc2Distribution Expense
IRS990/OtherExpensesGrp/Desc3Consumer Accounts Expense
IRS990/OtherExpensesGrp/TotalAmt01754371
IRS990/OtherExpensesGrp/TotalAmt130982
IRS990/OtherExpensesGrp/TotalAmt24074246
IRS990/OtherExpensesGrp/TotalAmt32500379
IRS990/OtherLiabilitiesGrp/BOYAmt02987144
IRS990/OtherLiabilitiesGrp/EOYAmt02953205
IRS990/OtherRevenueMiscGrp/Desc0Patronage Capital
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0146730
IRS990/OtherRevenueTotalAmt0146730
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt0236523
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0142212
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0147026
IRS990/PrincipalOfficerNm0Carl Kornegay
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01320214
IRS990/PYInvestmentIncomeAmt0118876
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt014751533
IRS990/PYOtherRevenueAmt017390685
IRS990/PYRevenuesLessExpensesAmt01437814
IRS990/PYTotalExpensesAmt016071747
IRS990/PYTotalRevenueAmt017509561
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0825929
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt021526
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt024070174
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt025430848
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01963463
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0936625
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02900088
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-23745524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028723828
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04978304
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0194247
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0194247
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01130618
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01130618
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt084775691
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084775691
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01935470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11017735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Consumer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Current Maturities of LTD
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt064318495
IRS990ScheduleD/TotalLiabilityAmt02953205
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0J Michael Davis
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is presented to the governing board prior to mailing at its regular monthly meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1This policy is reviewed each year during the Board of Directorss meeting to make all board members aware of the policy and acknowledge their compliance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each year the General Manager received a survey of salaries paid for all positions throughout the State. The Board of Directors reviews this information and determines the appropriate salary for the General Manager during Executive Session. Salaries for other key personnel are also reviewed and approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The audited financial statements are included in the annual reports. When the newsletter is published announcing the annual meeting of the members, statements about conflicts of interest are included.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4There was amortization of an equity adjustment for accumulated pension and benefits required by professional standards of 534,500. There was an increase in membership fees of 245 for a total difference of 534,745.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Tri-County EMC does not have a specific audit committee. The Board as a whole assumes responsiblity and oversight of the audit and the selection of the independent accountant.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a and 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Section N/A, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Section N/A, Line 2c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt076573740
IRS990/TotalAssetsEOYAmt076324243
IRS990/TotalAssetsGrp/BOYAmt076573740
IRS990/TotalAssetsGrp/EOYAmt076324243
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt056
IRS990/TotalFunctionalExpensesGrp/TotalAmt016701054
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052503566
IRS990/TotalLiabilitiesEOYAmt050893395
IRS990/TotalLiabilitiesGrp/BOYAmt052503566
IRS990/TotalLiabilitiesGrp/EOYAmt050893395
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024070174
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt025430848
IRS990/TotalReportableCompFromOrgAmt0888992
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt017526983
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt076573740

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$115$77.3$37.7$65.8$64.2$1.57
2023Summary only. Only limited summary data is available for this year.$105$67.5$37.0$61.5$62.3$0.81
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.6$60.2$37.3$60.6$58.7$1.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.6$61.2$33.3$59.5$56.7$2.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.7$61.9$31.9$58.3$56.6$1.73
2019Summary only. Only limited summary data is available for this year.$92.1$63.1$29.0$58.0$60.5$2.57
2018Summary only. Only limited summary data is available for this year.$95.7$63.4$32.3$57.6$58.4$0.80
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.7$60.7$30.1$54.7$52.7$1.92
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.7$55.0$25.7$55.8$52.9$2.91
2015Detailed filing. Detailed filing data is available for this year.$78.1$53.1$25.0$15.5$15.9$0.39
2014Detailed filing. Detailed filing data is available for this year.$75.7$49.9$25.8$17.6$16.8$0.73
2013Detailed filing. Detailed filing data is available for this year.$76.3$50.9$25.4$17.5$16.7$0.83
2012Summary only. Only limited summary data is available for this year.$76.6$52.5$24.1$17.5$16.1$1.44
2011Summary only. Only limited summary data is available for this year.$74.2$51.2$23.0$15.6$14.6$1.01