Civic Intelligence

Doco Credit Union

990 • Fiscal year 2016 • EIN 58-0830217

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profilewww.dococu.com

View Organization Page

P O Box 71389Albany, GA 31708

(229) 435-1715

Siviq Scores

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

Liabilities / Assets

47th percentile

0.89x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

12.64x

Higher debt load relative to revenue than 11% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Net Margin

37th percentile

7.7%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

99th percentile

$1,003,629

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Asset Growth

32nd percentile

2.8%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

0.4%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Flat

$218,323,709

Flat from 2016

Net Assets

Flat

$23,518,695

Flat from 2016

Liabilities

Flat

$194,805,014

Flat from 2016

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin37th percentile

Revenue

Flat

$15,405,747

Flat from 2016

Expenses

Flat

$14,224,664

Flat from 2016

Net Income

Flat

$1,181,083

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$300M$200M$100M$0Assets 2013: $201,782,335Liabilities 2013: $178,997,148Net Assets 2013: $22,785,1872013Assets 2014: $205,457,801Liabilities 2014: $180,635,765Net Assets 2014: $24,822,0362014Assets 2015: $212,305,527Liabilities 2015: $190,602,251Net Assets 2015: $21,703,2762015Assets 2016: $218,323,709Liabilities 2016: $194,805,014Net Assets 2016: $23,518,6952016Assets 2016: $218,323,709Liabilities 2016: $194,805,014Net Assets 2016: $23,518,6952016Assets 2017: $223,827,634Liabilities 2017: $199,829,395Net Assets 2017: $23,998,2392017Assets 2018: $201,864,384Liabilities 2018: $176,556,195Net Assets 2018: $25,308,1892018Assets 2019: $199,135,691Liabilities 2019: $179,311,358Net Assets 2019: $19,824,3332019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$218,323,709
Liabilities$194,805,014
Net Assets$23,518,695
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

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

$30M$20M$10M$0-$10MRevenue 2013: $15,332,064Expenses 2013: $12,308,330Net Income 2013: $3,023,7342013Revenue 2014: $15,699,177Expenses 2014: $13,662,328Net Income 2014: $2,036,8492014Revenue 2015: $15,345,187Expenses 2015: $18,463,726Net Income 2015: -$3,118,5392015Revenue 2016: $15,405,747Expenses 2016: $14,224,664Net Income 2016: $1,181,0832016Revenue 2016: $15,405,747Expenses 2016: $14,224,664Net Income 2016: $1,181,0832016Revenue 2017: $14,913,286Expenses 2017: $14,434,651Net Income 2017: $478,6352017Revenue 2018: $15,665,577Expenses 2018: $14,356,932Net Income 2018: $1,308,6452018Revenue 2019: $15,271,817Expenses 2019: $20,757,555Net Income 2019: -$5,485,7382019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2016

Revenue$15,405,747
Expenses$14,224,664
Net Income$1,181,083
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$15,405,747
Mission and Program Overview

Mission

Provide savings and lending activities to member owners of the cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$139,633,893$137,868,504▼ $1,765,389
Investments Other Securities$26,645,779$27,864,266▲ $1,218,487
Savings and Temporary Cash Investments$17,691,452$25,716,818▲ $8,025,366
Rtn Earn Endowment Incm Other Fnds$21,703,276$23,518,695▲ $1,815,419
Land, Buildings, and Equipment, Net$6,201,428$6,167,693▼ $33,735
Cash and Non-Interest-Bearing Accounts$6,403,959$5,473,774▼ $930,185
Investments Program Related$2,275,609$2,474,160▲ $198,551
Accounts Receivable$1,705,758$1,618,881▼ $86,877
Receivables From Officers Etc$1,279,131$1,518,115▲ $238,984
Prepaid Expenses and Deferred Charges$753,403$684,449▼ $68,954
Receivable From Disqualified Prsn$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$212,305,527$218,323,709▲ $6,018,182
Other Assets Total$9,715,115$8,937,049▼ $778,066
Liabilities
Other Liabilities$189,499,345$193,133,863▲ $3,634,518
Accounts Payable and Accrued Expenses$1,102,906$1,671,151▲ $568,245
Total Liabilities$190,602,251$194,805,014▲ $4,202,763
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,703,276$23,518,695▲ $1,815,419
Total Liabilities and Net Assets / Fund Balance$212,305,527$218,323,709▲ $6,018,182

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,510,336$2,642,151$7,152,487
Equipment$404,828$2,670,528$3,075,356
Land$1,130,952-$1,130,952
Leasehold Improvements$121,577$222,318$343,895
Other Land Buildings$0$0$0
Other Securities$39,185--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry HeapePresident / CEOFT$348,706$654,924$1,003,630
Robert YoungbloodEvpFT$205,393$154,835$360,228
Ellen CollinsVP/CFO-$123,527$42,386$165,913
Trent WilliamsVP LendingFT$108,067$47,322$155,389
Charles OwensSenior Commercial LenderFT$107,881$43,227$151,108
Oliver SindercineVP of OperationsFT$100,144$45,655$145,799
Carol WolfeVP Member ServicesFT$98,266$39,102$137,368
Tom PollockChairman, Board of Directors-$8,316-$8,316
Derryl QuinnVice Chairman, Board of Directors-$6,930-$6,930
Jan ParkerDirector-$6,930-$6,930
Rochelle BushSecretary, Board of Directors-$6,930-$6,930
Seaborn JacksonTreasurer, Board of Directors-$6,930-$6,930
George ReynoldsDirector-$6,237-$6,237
Carlos KeithDirector-$5,313-$5,313

Highest Paid Contractors

ContractorServicesLocationCompensation
Moore Clarke Duvall & Rodgers PCLegal servicesP O Drawer 71727, Albany, GA 31708$285,080
Madlab LLCMarketing services322 N Washington St, Albany, GA 31701$141,379
Vansant and Corriere LLCLegal ServicesP O Box 347, Albany, GA 31702-0346$111,520
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,003,841
Investment Income
$401,906
Other Revenue
$0
Change in Net Assets
$1,181,083

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,405,747
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$406
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$15,406,153
Total Revenue per Form 990
$15,405,747
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,726,290
Salaries, Compensation, and Employee Benefits$6,492,315
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,217,556--$3,217,556
Current Officers, Directors, Trustees, and Key Employees$2,167,020--$2,167,020
Other Expenses$1,350,868$0-$1,350,868
Office Expenses$1,203,607--$1,203,607
Interest$1,071,575--$1,071,575
Fees for Services Other$896,756--$896,756
Depreciation Depletion$478,485--$478,485
Other Employee Benefits$448,760--$448,760
Pension Plan Contributions$355,846--$355,846
Information Technology$352,811--$352,811
Payroll Taxes$303,133--$303,133
Advertising$227,450--$227,450
Fees for Services Accounting$141,668--$141,668
Insurance$128,597--$128,597
Fees for Services Legal$118,134--$118,134
All Other Expenses$97,163--$97,163
Travel$44,320--$44,320
Conferences and Meetings$19,695--$19,695
Benefits to Members$6,059--$6,059
Fees for Services Management$3,363--$3,363
Total Functional Expenses$14,224,664$0$0$14,224,664

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,224,664
Total Expenses per Audited Statements$14,224,664
Total Expenses per Form 990$14,224,664
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$1,279,131$1,518,115▲ $238,984
Receivables from Disqualified Persons$0--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Members Shares and Depositss$193,133,863
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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, Section A, Line 6

“As of December 31, 2016 38,030 members were utilizing the thrift savings and lending activities offered by the credit union.”

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

“Each member of the credit union has one vote and every member can participate in the annual election of the governing body.”

Form 990, Part VI, Section A, Line 7B

“At any meeting the members (by one member, one vote) may decide on any matter of interest to the credit union and my overrule the governing body provided the notice of the meeting specifies the questions to be considered.”

Form 990, Part VI, Section B, Line 11B

“The Form 990 is prepared by an internal accountant and reviewed by the President/CEO”

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

“The credit union maintains a conflict of interest policy which is enforced at all times by the Board of Directors and reviewed by the Board of Directors annually.”

Form 990, Part VI, Section B, Line 15

“Compensation of CEO, EVP, CFO and all other management positions is subject to review and approval by the Board of Directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are made available upon request. The Financial Call Report 5300 is made available for public viewing on the NCUA.gov website.”

Filing and Contact Details

Filer

Filer Name
Doco Credit Union
EIN
58-0830217
Phone
2294351715
Address
P O Box 71389, Albany, GA 31708

Signing Officer

Name
Barry Heape
Title
President/CEO
Phone
2294208246
Signed
2017-11-14

Organization Details

Principal Officer
Barry O Heape
Formed
1959
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
121
Volunteers
9
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Capital acquired in merger of Multiple Employees Group Federal Credit Union”

Raw XML AppendixShowing 400 of 685 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/PersonNm1Derryl Quinn
IRS990/Form990PartVIISectionAGrp/PersonNm2Seaborn Jackson
IRS990/Form990PartVIISectionAGrp/PersonNm3Rochelle Bush
IRS990/Form990PartVIISectionAGrp/PersonNm4George Reynolds
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IRS990/Form990PartVIISectionAGrp/PersonNm6Carlos Keith
IRS990/Form990PartVIISectionAGrp/PersonNm7Barry Heape
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman, Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman, Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer, Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary, Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7President / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8EVP
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP Member Services
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt13Senior Commercial Lender
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01959
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015405747
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0352811
IRS990/InformationTechnologyGrp/TotalAmt0352811
IRS990/InsuranceGrp/ProgramServicesAmt0128597
IRS990/InsuranceGrp/TotalAmt0128597
IRS990/InterestGrp/ProgramServicesAmt01071575
IRS990/InterestGrp/TotalAmt01071575
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0401906
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0401906
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt026645779
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt027864266
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02275609
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02474160
IRS990/IRPDocumentCnt06034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05534997
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06201428
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06167693
IRS990/LandBldgEquipCostOrOtherBssAmt011702690
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE SAVINGS AND LENDING ACTIVITIES TO MEMBER OWNERS OF THE COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt021703276
IRS990/NetAssetsOrFundBalancesEOYAmt023518695
IRS990/NetUnrelatedBusTxblIncmAmt088662
IRS990/NetUnrlzdGainsLossesInvstAmt0406
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01203607
IRS990/OfficeExpensesGrp/TotalAmt01203607
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09715115
IRS990/OtherAssetsTotalGrp/EOYAmt08937049
IRS990/OtherChangesInNetAssetsAmt0633930
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0448760
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0448760
IRS990/OtherExpensesGrp/Desc0Cash Over & Short
IRS990/OtherExpensesGrp/Desc1Foreclosed Property Maintenance
IRS990/OtherExpensesGrp/Desc2Loan/Share Loss Provision Expense
IRS990/OtherExpensesGrp/Desc3Collection and Loan Servicing Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0121093
IRS990/OtherExpensesGrp/ProgramServicesAmt190051
IRS990/OtherExpensesGrp/ProgramServicesAmt21380654
IRS990/OtherExpensesGrp/ProgramServicesAmt31350868
IRS990/OtherExpensesGrp/TotalAmt0121093
IRS990/OtherExpensesGrp/TotalAmt190051
IRS990/OtherExpensesGrp/TotalAmt21380654
IRS990/OtherExpensesGrp/TotalAmt31350868
IRS990/OtherLiabilitiesGrp/BOYAmt0189499345
IRS990/OtherLiabilitiesGrp/EOYAmt0193133863
IRS990/OtherOrganizationDsc0State Chartered Credit Union
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03217556
IRS990/OtherSalariesAndWagesGrp/TotalAmt03217556
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0139633893
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0137868504
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0303133
IRS990/PayrollTaxesGrp/TotalAmt0303133
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0355846
IRS990/PensionPlanContributionsGrp/TotalAmt0355846
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0753403
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0684449
IRS990/PrincipalOfficerNm0Barry O Heape
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/BusinessCd1522130
IRS990/ProgramServiceRevenueGrp/BusinessCd2522130
IRS990/ProgramServiceRevenueGrp/Desc0Income from Loans
IRS990/ProgramServiceRevenueGrp/Desc1Fee Income
IRS990/ProgramServiceRevenueGrp/Desc2Miscellaneous Operating Income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09461596
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14893715
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2559868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09461596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14982377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2559868
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt188662
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt025356
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0282351
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012313161
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015062836
IRS990/PYRevenuesLessExpensesAmt0-3118539
IRS990/PYSalariesCompEmpBnftPaidAmt06125209
IRS990/PYTotalExpensesAmt018463726
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015345187
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01279131
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt01518115
IRS990/ReconcilationRevenueExpnssAmt01181083
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015405747
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt021703276
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023518695
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017691452
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025716818
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04510336
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02642151
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07152487
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0404828
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02670528
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03075356
IRS990ScheduleD/ExpensesNotReportedAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$218,323,709
Liabilities
$194,805,014
Net assets
$23,518,695
Revenue
$15,405,747
Expenses
$14,224,664
Net income
$1,181,083
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$0.00$0.00
2019Summary only. Only limited summary data is available for this year.$199$179$19.8$15.3$20.8$5.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$202$177$25.3$15.7$14.4$1.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$224$200$24.0$14.9$14.4$0.48
2016Detailed filing. Detailed filing data is available for this year.$218$195$23.5$15.4$14.2$1.18
2016Summary only. Only limited summary data is available for this year.$218$195$23.5$15.4$14.2$1.18
2015Detailed filing. Detailed filing data is available for this year.$212$191$21.7$15.3$18.5$3.12
2014Summary only. Only limited summary data is available for this year.$205$181$24.8$15.7$13.7$2.04
2013Summary only. Only limited summary data is available for this year.$202$179$22.8$15.3$12.3$3.02