Civic Intelligence

Snapping Shoals Electric Membership Corporation

990 • Fiscal year 2016 • EIN 58-0433463

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 31, 2017

Organization Profile

View Organization Page

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

61st percentile

0.64x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.86x

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

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Net Margin

44th percentile

0.0%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$452,132

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Asset Growth

56th percentile

3.5%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

2.0%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$255,644,126

Up $8,699,799 (+3.5%) from 2015

Net Assets

Down

$91,190,973

Down $301,886 (-0.3%) from 2015

Liabilities

Up

$164,453,153

Up $9,001,685 (+5.8%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin44th percentile

Revenue

Up

$190,617,322

Up $3,788,801 (+2.0%) from 2015

Expenses

Up

$190,617,322

Up $3,788,801 (+2.0%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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 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

2016

Assets$255,644,126
Liabilities$164,453,153
Net Assets$91,190,973
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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 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

2016

Revenue$190,617,322
Expenses$190,617,322
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 31, 2017
Return Version
2016v3.0
Gross Receipts
$190,816,933
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$169,718,722$170,508,474▲ $789,752
Rtn Earn Endowment Incm Other Fnds$90,647,885$90,332,789▼ $315,096
Prepaid Expenses and Deferred Charges$36,434,967$36,121,739▼ $313,228
Investments Program Related$25,658,329$26,632,682▲ $974,353
Accounts Receivable$11,189,042$11,722,226▲ $533,184
Cash and Non-Interest-Bearing Accounts$1,747,926$8,410,808▲ $6,662,882
Inventories for Sale or Use$2,195,341$2,248,197▲ $52,856
Cap Stk Tr Prin Current Funds$844,974$858,184▲ $13,210
Total Assets$246,944,327$255,644,126▲ $8,699,799
Liabilities
Mortgage Notes Payable Secured by Investment Property$80,085,669$79,598,815▼ $486,854
Deferred Revenue$39,260,564$44,711,564▲ $5,451,000
Other Liabilities$21,729,483$22,398,801▲ $669,318
Accounts Payable and Accrued Expenses$14,375,752$17,743,973▲ $3,368,221
Total Liabilities$155,451,468$164,453,153▲ $9,001,685
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,492,859$91,190,973▼ $301,886
Total Liabilities and Net Assets / Fund Balance$246,944,327$255,644,126▲ $8,699,799

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$169,207,103$107,919,811$277,126,914
Land$1,301,371-$1,301,371
Investment Program Related Org$11,632--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradley K ThomasPresident &FT-$452,132$452,132
Victor HurstSVP-line SvcFT-$282,892$282,892
Melvin AllenExec VP-eng,FT-$268,556$268,556
Mike MilliganVP-engineeriFT-$255,456$255,456
Gene MorrisAsst.sec.- TPT$36,119-$36,119
Anthony NortonChairmanPT$29,826-$29,826
James WhiteDirectorPT$29,606-$29,606
Ruby WoodsSec.- Treasu-$29,054-$29,054
Frank LinebergerDirector-$26,653-$26,653
Jake CarterDirector-$22,665-$22,665
Walter JohnsonVice Chairma-$21,213-$21,213
Millard RossDirector-$19,548-$19,548
Joseph SharpDirector-$15,511-$15,511
Jeanette BerryDirector-$10,482-$10,482
Pete KnoxDirector-$6,863-$6,863

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$320,448
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$188,239,860
Investment Income
$2,381,328
Other Revenue
$-3,866
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$181,024,698
Salaries, Compensation, and Employee Benefits$666,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$10,551,288
All Other Expenses---$8,952,266
Benefits to Members---$8,926,098
Other Expenses---$5,735,124
Interest---$4,211,087
Current Officers, Directors, Trustees, and Key Employees---$666,526
Total Functional Expenses$0$0$0$190,617,322
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$10,072,906
Post Retirement Benefits$9,615,105
Other Liabilites$1,978,214
Deferred Credits$732,576
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
2017-07-31
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
288

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
H Terrell Mcmichael Jr
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Revennue deferral under asc 980 -5,451,000 patronage capital allocations 8,926,098 membership fee 13,210 retired capital credits - gain 192,675 donated capital -52,906 patronage capital credits - retirements -3,929,963 total -301,886”

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXEC VP-ENG,
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP-LINE SVC
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP-ENGINEERI
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt02248197
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IRS990/IRPDocumentCnt068
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0169718722
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0170508474
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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.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt091190973
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IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0133616684
IRS990/OtherExpensesGrp/TotalAmt111107156
IRS990/OtherExpensesGrp/TotalAmt26851093
IRS990/OtherExpensesGrp/TotalAmt35735124
IRS990/OtherLiabilitiesGrp/BOYAmt021729483
IRS990/OtherLiabilitiesGrp/EOYAmt022398801
IRS990/OtherSourcesGrossIncomeAmt02092368
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036434967
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036121739
IRS990/PrincipalOfficerNm0BRADLEY K THOMAS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0186190856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12049004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0186190856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12049004
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt020215864
IRS990/PYInvestmentIncomeAmt01933557
IRS990/PYOtherExpensesAmt0165937709
IRS990/PYOtherRevenueAmt0-9743
IRS990/PYProgramServiceRevenueAmt0184904707
IRS990/PYSalariesCompEmpBnftPaidAmt0674948
IRS990/PYTotalExpensesAmt0186828521
IRS990/PYTotalRevenueAmt0186828521
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt090647885
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt090332789
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0169207103
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107919811
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0277126914
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012008267
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12978494
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22648428
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt32506398
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt42209977
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51969634
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6835235
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7750494
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8349348
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9191939
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt10127874
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1144962
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1211632
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 - GROW
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PATRONAGE CAPITAL - GRESCO
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/Amt010072906
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19615105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21978214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3732576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0170508474
IRS990ScheduleD/TotalBookValueProgramRltdAmt026632682
IRS990ScheduleD/TotalLiabilityAmt022398801
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt01024
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt110614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt26319
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt36524
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt45815
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt55815
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0325815
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1241942
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2218677
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3216042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4194977
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5179660
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt076700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt160450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt255758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt313472
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt449464
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt545015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt018729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt118398
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt218112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt318112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt417697
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt514270
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt029864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt121587
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt218791
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt314406
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt414939
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt510696
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRADLEY K THOMAS

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$255,644,126
Liabilities
$164,453,153
Net assets
$91,190,973
Revenue
$190,617,322
Expenses
$190,617,322
Net income
$0
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
2016Detailed filing. Detailed filing data is available for this year.$256$164$91.2$191$191$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