Civic Intelligence

Snapping Shoals Electric Membership Corporation

990 • Fiscal year 2015 • EIN 58-0433463

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 24, 2016

PO Box 509Covington, GA 30015

(770) 786-3484

Siviq Scores

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

Liabilities / Assets

75th percentile

0.63x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.83x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

88th percentile

$434,001

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

72nd percentile

4.9%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

0.0%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$246,944,327

Flat from 2015

Net Assets

Flat

$91,492,859

Flat from 2015

Liabilities

Flat

$155,451,468

Flat from 2015

Revenue

Flat

$186,828,521

Flat from 2015

Expenses

Flat

$186,828,521

Flat from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2010: $224,796,931Liabilities 2010: $132,204,779Net Assets 2010: $92,592,1522010Assets 2011: $218,317,274Liabilities 2011: $125,554,536Net Assets 2011: $92,762,7382011Assets 2012: $213,477,724Liabilities 2012: $121,377,051Net Assets 2012: $92,100,6732012Assets 2013: $223,334,660Liabilities 2013: $131,745,757Net Assets 2013: $91,588,9032013Assets 2014: $235,431,061Liabilities 2014: $143,963,266Net Assets 2014: $91,467,7952014Assets 2015: $246,944,327Liabilities 2015: $155,451,468Net Assets 2015: $91,492,8592015Assets 2015: $246,944,327Liabilities 2015: $155,451,468Net Assets 2015: $91,492,8592015Assets 2016: $255,644,126Liabilities 2016: $164,453,153Net Assets 2016: $91,190,9732016Assets 2017: $259,094,016Liabilities 2017: $167,982,223Net Assets 2017: $91,111,7932017Assets 2018: $264,733,490Liabilities 2018: $173,723,534Net Assets 2018: $91,009,9562018Assets 2019: $282,250,779Liabilities 2019: $180,630,387Net Assets 2019: $101,620,3922019Assets 2020: $291,162,895Liabilities 2020: $192,867,622Net Assets 2020: $98,295,2732020Assets 2021: $296,699,406Liabilities 2021: $199,535,293Net Assets 2021: $97,164,1132021Assets 2022: $306,647,045Liabilities 2022: $205,062,023Net Assets 2022: $101,585,0222022Assets 2023: $315,667,754Liabilities 2023: $213,307,432Net Assets 2023: $102,360,3222023Assets 2024: $357,231,809Liabilities 2024: $244,983,827Net Assets 2024: $112,247,9822024

Highlighted filing

2015

Assets$246,944,327
Liabilities$155,451,468
Net Assets$91,492,859

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $182,953,7782010Expenses 2011: $177,580,6152011Expenses 2012: $170,958,0852012Revenue 2013: $172,755,787Expenses 2013: $172,755,787Net Income 2013: $02013Revenue 2014: $186,796,137Expenses 2014: $186,796,137Net Income 2014: $02014Revenue 2015: $186,828,521Expenses 2015: $186,828,521Net Income 2015: $02015Revenue 2015: $186,828,521Expenses 2015: $186,828,521Net Income 2015: $02015Revenue 2016: $190,617,322Expenses 2016: $190,617,322Net Income 2016: $02016Revenue 2017: $183,911,681Expenses 2017: $183,911,681Net Income 2017: $02017Revenue 2018: $200,680,459Expenses 2018: $200,680,459Net Income 2018: $02018Revenue 2019: $201,568,429Expenses 2019: $201,568,429Net Income 2019: $02019Revenue 2020: $194,898,434Expenses 2020: $194,898,434Net Income 2020: $02020Revenue 2021: $211,884,091Expenses 2021: $211,884,091Net Income 2021: $02021Revenue 2022: $249,582,310Expenses 2022: $260,641,958Net Income 2022: -$11,059,6482022Revenue 2023: $236,987,219Expenses 2023: $236,987,219Net Income 2023: $02023Revenue 2024: $261,966,550Expenses 2024: $261,966,550Net Income 2024: $02024

Highlighted filing

2015

Revenue$186,828,521
Expenses$186,828,521
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 24, 2016
Return Version
2015v2.1
Gross Receipts
$186,989,082
Mission and Program Overview

Mission

To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$169,917,742$169,718,722▼ $199,020
Rtn Earn Endowment Incm Other Fnds$90,633,156$90,647,885▲ $14,729
Prepaid Expenses and Deferred Charges$24,761,673$36,434,967▲ $11,673,294
Investments Program Related$24,636,770$25,658,329▲ $1,021,559
Accounts Receivable$12,731,867$11,189,042▼ $1,542,825
Inventories for Sale or Use$2,121,230$2,195,341▲ $74,111
Cash and Non-Interest-Bearing Accounts$1,847,806$1,747,926▼ $99,880
Cap Stk Tr Prin Current Funds$834,639$844,974▲ $10,335
Total Assets$236,017,088$246,944,327▲ $10,927,239
Liabilities
Mortgage Notes Payable Secured by Investment Property$85,407,680$80,085,669▼ $5,322,011
Deferred Revenue$22,460,564$39,260,564▲ $16,800,000
Other Liabilities$21,136,364$21,729,483▲ $593,119
Accounts Payable and Accrued Expenses$15,544,685$14,375,752▼ $1,168,933
Total Liabilities$144,549,293$155,451,468▲ $10,902,175
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,467,795$91,492,859▲ $25,064
Total Liabilities and Net Assets / Fund Balance$236,017,088$246,944,327▲ $10,927,239

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$168,417,351$100,266,601$268,683,952
Land$1,301,371-$1,301,371
Investment Program Related Org$11,593--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradley K ThomasPresident &FT-$434,001$434,001
Victor HurstSVP-line SvcFT-$256,829$256,829
Melvin AllenExec VP-eng,FT-$249,233$249,233
Mike MilliganVP-engineeriFT-$222,558$222,558
Gene MorrisSec.- Treasu-$33,027-$33,027
Anthony NortonChairmanPT$27,605-$27,605
James WhiteDirector-$27,404-$27,404
Frank LineburgerDirector-$24,598-$24,598
Ruby WoodsDirector-$23,943-$23,943
Lewis WashingtonDirector-$23,307-$23,307
Brenda MasonDirector-$19,968-$19,968
Millard RossDirector-$19,521-$19,521
Walter JohnsonAsst. Sec.-t-$19,012-$19,012
Joseph SharpVice Chairma-$15,292-$15,292
Pete KnoxDirector-$6,911-$6,911

Board Members and Trustees

NameTitle
Bradley K ThomasPresident & CEO
Shaun MockCFO
Frank AskewCOO
Melvin AllenExec VP-eng, Ms & It
Victor HurstSVP-line Svcs
Mike MilliganVP-engineering & It

Highest Paid Contractors

ContractorServicesLocationCompensation
Cappstone Energy Group LLCEngineering ConPO BOX 2295, Covington, GA 30015$241,920
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$184,904,707
Investment Income
$1,933,557
Other Revenue
$-9,743
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$165,937,709
Salaries, Compensation, and Employee Benefits$674,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$20,215,864
All Other Expenses---$9,310,517
Depreciation Depletion---$9,249,850
Other Expenses---$7,127,700
Interest---$4,426,870
Current Officers, Directors, Trustees, and Key Employees---$674,948
Total Functional Expenses$0$0$0$186,828,521
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
Consumer Deposits$9,771,049
Post Retirement Benefits$9,087,792
Other Liabilites$2,002,659
Deferred Credits$867,983
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.

Form 990, Page 6, Part VI, Line 7B

Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return .

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.

Form 990, Page 6, Part VI, Line 12C

The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.

Form 990, Page 6, Part VI, Line 15A

Ceo compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.

Form 990, Page 6, Part VI, Line 15B

Key employee compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.

Form 990, Page 6, Part VI, Line 19

The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi section c line 18.

Filing and Contact Details

Filer

Filer Name
Snapping Shoals Electric Membership
EIN
58-0433463
Phone
7707863484
Address
PO BOX 509, COVINGTON, GA 30015
Doing Business As
Attn Frank Askew

Signing Officer

Name
Bradley K Thomas
Title
President & CEO
Phone
7707863484
Signed
2016-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bradley K Thomas
Formed
1936
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
11
Employees
277

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
J Randolph Nichols
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Membership fee 10,335 retired capital credits - gain 194,612 donated capital 9,112 patronage capital 20,215,865 patronage capital credits - retirements -3,604,860 change in revenue deferred under asc 980 -16,800,000 total 25,064

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IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXEC VP-ENG,
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP-LINE SVC
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP-ENGINEERI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0186989082
IRS990/GrossSalesOfInventoryAmt0150818
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt022
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt04426870
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02121230
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02195341
IRS990/InvestmentIncomeGrp/ExclusionAmt01933557
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01933557
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt024636770
IRS990/InvestmentsProgramRelatedGrp/EOYAmt025658329
IRS990/IRPDocumentCnt062
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0100266601
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0169917742
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0169718722
IRS990/LandBldgEquipCostOrOtherBssAmt0269985323
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0182767261
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt085407680
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080085669
IRS990/NetAssetsOrFundBalancesBOYAmt091467795
IRS990/NetAssetsOrFundBalancesEOYAmt091492859
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-9743
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-9743
IRS990/NetUnrelatedBusTxblIncmAmt0-24156
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt025064
IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GEN
IRS990/OtherExpensesGrp/TotalAmt0115802308
IRS990/OtherExpensesGrp/TotalAmt111682309
IRS990/OtherExpensesGrp/TotalAmt28338155
IRS990/OtherExpensesGrp/TotalAmt37127700
IRS990/OtherLiabilitiesGrp/BOYAmt021136364
IRS990/OtherLiabilitiesGrp/EOYAmt021729483
IRS990/OtherSourcesGrossIncomeAmt01436188
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024761673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036434967
IRS990/PrincipalOfficerNm0BRADLEY K THOMAS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0182824984
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12079723
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0182824984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12079723
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt014494878
IRS990/PYInvestmentIncomeAmt01446053
IRS990/PYOtherExpensesAmt0171678624
IRS990/PYOtherRevenueAmt05165
IRS990/PYProgramServiceRevenueAmt0185344919
IRS990/PYSalariesCompEmpBnftPaidAmt0622635
IRS990/PYTotalExpensesAmt0186796137
IRS990/PYTotalRevenueAmt0186796137
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt090633156
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt090647885
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0168417351
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0100266601
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0268683952
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011388755
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12978494
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22785382
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt32506398
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt42247121
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51831549
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6732990
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7513556
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8297727
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9156125
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt10119778
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1188861
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1211593
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL - GA TRANSMISSION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER INVESTMENTS - BEN HILL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PATRONAGE CAPITAL - COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PATRONAGE CAPITAL - SMARR EMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVST IN CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5PATRONAGE CAPITAL - NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PATRONAGE CAPITAL - GROW
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PATRONAGE CAPITAL - FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9PATRONAGE CAPITAL - NISC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10OTHER INVESTMENTS IN ASSOC. OR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12PATRONAGE CAPITAL - GSOC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd10C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd11C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd12C
IRS990ScheduleD/LandGrp/BookValueAmt01301371
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01301371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09771049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19087792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22002659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3867983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0169718722
IRS990ScheduleD/TotalBookValueProgramRltdAmt025658329
IRS990ScheduleD/TotalLiabilityAmt021729483
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt018524
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt110614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt25669
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt35865
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt45115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt55115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0298013
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1222002
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2202964
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3201884
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4180036
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5156505
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt068727
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt151881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt248499
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt310807
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt442631
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt535920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt021145
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt119603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt219395
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt319407
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt418994
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt515030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt027592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt120647
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt216528
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt311270
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt410053
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt59988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRADLEY K THOMAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1FRANK ASKEW

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$357$245$112$262$262$0.00
2023Summary only. Only limited summary data is available for this year.$316$213$102$237$237$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$307$205$102$250$261$11.1
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$297$200$97.2$212$212$0.00
2020Summary only. Only limited summary data is available for this year.$291$193$98.3$195$195$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$282$181$102$202$202$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$265$174$91.0$201$201$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$259$168$91.1$184$184$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$256$164$91.2$191$191$0.00
2015Detailed filing. Detailed filing data is available for this year.$247$155$91.5$187$187$0.00
2015Summary only. Only limited summary data is available for this year.$247$155$91.5$187$187$0.00
2014Detailed filing. Detailed filing data is available for this year.$235$144$91.5$187$187$0.00
2013Detailed filing. Detailed filing data is available for this year.$223$132$91.6$173$173$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$213$121$92.1$171
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$218$126$92.8$178
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$225$132$92.6$183