Civic Intelligence

Membersfirst Credit Union

990 • Fiscal year 2019 • EIN 58-1489204

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

2050 Lawrenceville Hwy No C-40Decatur, GA 30033-0189

(404) 389-1239

Siviq Scores

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

Liabilities / Assets

39th percentile

0.88x

Higher debt load relative to assets than 39% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

24th percentile

13.71x

Higher debt load relative to revenue than 24% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Net Margin

47th percentile

12%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$216,634

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Asset Growth

45th percentile

3.8%

Faster asset growth than 45% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Up

$243,776,744

Up $8,814,509 (+3.8%) from 2018

Net Assets

Up

$29,881,770

Up $1,898,372 (+6.8%) from 2018

Liabilities

Up

$213,894,974

Up $6,916,137 (+3.3%) from 2018

Revenue

Up

$15,597,660

Up $1,530,717 (+11%) from 2018

Expenses

Up

$13,682,066

Up $1,192,010 (+9.5%) from 2018

Net Income

Up

$1,915,594

Up $338,707 (+21%) from 2018

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $83,282,518Liabilities 2010: $74,173,367Net Assets 2010: $9,109,1512010Assets 2011: $97,726,966Liabilities 2011: $88,346,770Net Assets 2011: $9,380,1962011Assets 2012: $110,040,041Liabilities 2012: $99,762,654Net Assets 2012: $10,277,3872012Assets 2013: $114,274,617Liabilities 2013: $103,255,162Net Assets 2013: $11,019,4552013Assets 2014: $140,416,406Liabilities 2014: $125,269,974Net Assets 2014: $15,146,4322014Assets 2015: $173,448,167Liabilities 2015: $153,918,683Net Assets 2015: $19,529,4842015Assets 2016: $182,729,229Liabilities 2016: $162,716,248Net Assets 2016: $20,012,9812016Assets 2017: $192,173,435Liabilities 2017: $170,563,835Net Assets 2017: $21,609,6002017Assets 2018: $234,962,235Liabilities 2018: $206,978,837Net Assets 2018: $27,983,3982018Assets 2019: $243,776,744Liabilities 2019: $213,894,974Net Assets 2019: $29,881,7702019Assets 2020: $301,036,922Liabilities 2020: $269,878,980Net Assets 2020: $31,157,9422020Assets 2021: $348,729,006Liabilities 2021: $314,731,911Net Assets 2021: $33,997,0952021Assets 2022: $358,165,926Liabilities 2022: $320,040,842Net Assets 2022: $38,125,0842022Assets 2023: $394,800,116Liabilities 2023: $352,588,768Net Assets 2023: $42,211,3482023Assets 2024: $418,645,559Liabilities 2024: $373,061,771Net Assets 2024: $45,583,7882024

Highlighted filing

2019

Assets$243,776,744
Liabilities$213,894,974
Net Assets$29,881,770

Operations Trend

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

$30M$20M$10M$0Expenses 2010: $5,737,8212010Expenses 2011: $6,074,8022011Revenue 2012: $6,822,077Expenses 2012: $5,924,886Net Income 2012: $897,1912012Revenue 2013: $7,169,512Expenses 2013: $6,094,904Net Income 2013: $1,074,6082013Revenue 2014: $7,659,595Expenses 2014: $6,922,983Net Income 2014: $736,6122014Revenue 2015: $8,819,195Expenses 2015: $8,238,600Net Income 2015: $580,5952015Revenue 2016: $10,616,606Expenses 2016: $10,094,643Net Income 2016: $521,9632016Revenue 2017: $11,639,955Expenses 2017: $10,043,335Net Income 2017: $1,596,6202017Revenue 2018: $14,066,943Expenses 2018: $12,490,056Net Income 2018: $1,576,8872018Revenue 2019: $15,597,660Expenses 2019: $13,682,066Net Income 2019: $1,915,5942019Revenue 2020: $14,221,720Expenses 2020: $12,945,548Net Income 2020: $1,276,1722020Revenue 2021: $15,204,020Expenses 2021: $12,364,867Net Income 2021: $2,839,1532021Revenue 2022: $17,444,196Expenses 2022: $13,316,207Net Income 2022: $4,127,9892022Revenue 2023: $20,930,076Expenses 2023: $17,402,991Net Income 2023: $3,527,0852023Revenue 2024: $24,599,650Expenses 2024: $21,227,210Net Income 2024: $3,372,4402024

Highlighted filing

2019

Revenue$15,597,660
Expenses$13,682,066
Net Income$1,915,594
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Gross Receipts
$15,597,660
Mission and Program Overview

Mission

To provide thrift savings and borrowings to members of an owned cooperative.

To provide thrift savings and borrowings to members of an owned cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$160,593,000$171,264,129▲ $10,671,129
Savings and Temporary Cash Investments$53,839,545$51,245,588▼ $2,593,957
Rtn Earn Endowment Incm Other Fnds$27,983,398$29,881,770▲ $1,898,372
Land, Buildings, and Equipment, Net$8,736,145$9,121,783▲ $385,638
Cash and Non-Interest-Bearing Accounts$3,344,717$3,592,366▲ $247,649
Accounts Receivable$1,524,235$1,503,047▼ $21,188
Prepaid Expenses and Deferred Charges$652,510$711,971▲ $59,461
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$234,962,235$243,776,744▲ $8,814,509
Other Assets Total$6,272,083$6,337,860▲ $65,777
Liabilities
Other Liabilities$204,792,861$212,635,387▲ $7,842,526
Accounts Payable and Accrued Expenses$2,185,976$1,259,587▼ $926,389
Total Liabilities$206,978,837$213,894,974▲ $6,916,137
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,983,398$29,881,770▲ $1,898,372
Total Liabilities and Net Assets / Fund Balance$234,962,235$243,776,744▲ $8,814,509

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,202,468$2,728,031$3,930,499
Buildings$3,333,558$220,094$3,553,652
Land$3,313,111-$3,313,111
Leasehold Improvements$1,272,646$1,105,639$2,378,285
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry HardyPresident/CEOFT$215,193$1,441$216,634
Pam GoehnerVice President/COOFT$105,815$19,079$124,894
James ColtraneVice President/CFOFT$108,357-$108,357
Kimberly McnaryDirector of Commercial & Real Estate LendingFT$102,959$1,787$104,746
Kimberly McnaryDirector of Commercial & Real Estate-$99,817$4,929$104,746

Board Members and Trustees

NameTitle
Billy ReidBoard Member
David MakkersBoard Member
Don NeunaberBoard Member
Don RemillardBoard Member
Donna LewellynBoard Member
Douglas ReedBoard Member
Jack HagueBoard Member
Jo AllenBoard Member
Joe Van HornBoard Member
Lee UnderwoodBoard Member
Nancy WardBoard Member
Richard DalrympleBoard Member
Willie DrainBoard Member
Christina MillerCommittee Member
Elaine MooreCommittee Member
Jeffery ThomasCommittee Member
Nancy LawsonCommittee Member
Thomas OdomCommittee Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,639,583
Investment Income
$1,386,224
Other Revenue
$5,571,853
Change in Net Assets
$1,915,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,931,567
Salaries, Compensation, and Employee Benefits$5,686,796
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,104,992--$4,104,992
Office Expenses$2,431,780--$2,431,780
Other Employee Benefits$1,141,739--$1,141,739
Benefits to Members$1,063,703--$1,063,703
Information Technology$748,972--$748,972
Advertising$698,165--$698,165
Fees for Services Other$492,326--$492,326
Depreciation Depletion$486,445--$486,445
Current Officers, Directors, Trustees, and Key Employees$440,065--$440,065
Occupancy$399,251--$399,251
Conferences and Meetings$85,472--$85,472
Payments to Affiliates$63,550--$63,550
Other Expenses$36,092--$36,092
Fees for Services Accounting$33,575--$33,575
Total Functional Expenses$13,682,066$0$0$13,682,066
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
Member Share Accounts$211,276,809
Unapplied Data Processing Exce$702,531
All Other Liabilities$656,047
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

Credit union is organized with members. The members have savings and loan accounts. Members elect credit union officials.

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

Yes - the credit union's board of directors are elected by members after recommendation by a nominating committee

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

Yes certain decisions are approved by the membership

Form 990, Part VI, Section B, Line 10B

Yes, there are procedures in place to govern branches

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

Form 990 and 990t is reviewed by the ceo prior to filing. Board of directors will review the returns at a regularly scheduled meeting after filing

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

Conflicts of interest are part of the personnel policy

Form 990, Part VI, Section B, Line 15

Ceo compensation approved by the board of directors

Form 990, Part VI, Section C, Line 19

Credit union governing documents are made available to members upon request. Documents are published on guidestar org. Financial information is available to the general public through the national credit union administration

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

Salaries approved by the board of directors

Filing and Contact Details

Filer

Filer Name
Membersfirst Credit Union
EIN
58-1489204
Phone
4043891239
Address
2050 LAWRENCEVILLE HWY NO C-40, DECATUR, GA 30033-0189

Signing Officer

Name
Terry Hardy
Title
CEO
Phone
4043891239
Signed
2020-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Hardy
Formed
1953
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
13
Employees
114
Volunteers
0

Preparer

Firm
Wipfli Llp
Address
235 PEACHTREE ST NE SUITE 1800, ATLANTA, GA 30303
Preparer
J Houston Holmes
Phone
4045884200
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To provide thrift savings and loan to members

Raw XML AppendixShowing 400 of 564 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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt19VICE PRESIDENT/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt20VICE PRESIDENT/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF COMMERCIAL & REAL ESTATE LENDING
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt05830
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05830
IRS990/GrossReceiptsAmt015597660
IRS990/GroupExemptionNum03804
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0748972
IRS990/InformationTechnologyGrp/TotalAmt0748972
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01380394
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01380394
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06711
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04053764
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08736145
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09121783
IRS990/LandBldgEquipCostOrOtherBssAmt013175547
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt022469
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt022469
IRS990/MissionDesc0TO PROVIDE THRIFT SAVINGS AND BORROWINGS TO MEMBERS OF AN OWNED COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt027983398
IRS990/NetAssetsOrFundBalancesEOYAmt029881770
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05830
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05830
IRS990/NetUnrelatedBusTxblIncmAmt0-76071
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0399251
IRS990/OccupancyGrp/TotalAmt0399251
IRS990/OfficeExpensesGrp/ProgramServicesAmt02431780
IRS990/OfficeExpensesGrp/TotalAmt02431780
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06272083
IRS990/OtherAssetsTotalGrp/EOYAmt06337860
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01141739
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01141739
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3OPERATING FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0765000
IRS990/OtherExpensesGrp/ProgramServicesAmt1476497
IRS990/OtherExpensesGrp/ProgramServicesAmt2214442
IRS990/OtherExpensesGrp/ProgramServicesAmt336092
IRS990/OtherExpensesGrp/TotalAmt0765000
IRS990/OtherExpensesGrp/TotalAmt1476497
IRS990/OtherExpensesGrp/TotalAmt2214442
IRS990/OtherExpensesGrp/TotalAmt336092
IRS990/OtherLiabilitiesGrp/BOYAmt0204792861
IRS990/OtherLiabilitiesGrp/EOYAmt0212635387
IRS990/OtherRevenueMiscGrp/Desc0FEES AND CHARGES
IRS990/OtherRevenueMiscGrp/Desc1OTHER MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER NON-OPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03274660
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12181650
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt293074
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03274660
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12181650
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt293074
IRS990/OtherRevenueTotalAmt05571853
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04104992
IRS990/OtherSalariesAndWagesGrp/TotalAmt04104992
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0160593000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0171264129
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt063550
IRS990/PaymentsToAffiliatesGrp/TotalAmt063550
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0652510
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0711971
IRS990/PrincipalOfficerNm0TERRY HARDY
IRS990/PriorPeriodAdjustmentsAmt0-17222
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST INCOME FROM LOANS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08639583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08639583
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE THRIFT SAVINGS AND BORROWINGS TO MEMBERS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0838431
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0965992
IRS990/PYOtherExpensesAmt06479078
IRS990/PYOtherRevenueAmt05453011
IRS990/PYProgramServiceRevenueAmt07647940
IRS990/PYRevenuesLessExpensesAmt01576887
IRS990/PYSalariesCompEmpBnftPaidAmt05172547
IRS990/PYTotalExpensesAmt012490056
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014066943
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01915594
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027983398
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029881770
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053839545
IRS990/SavingsAndTempCashInvstGrp/EOYAmt051245588
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03333558
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0220094
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03553652
IRS990ScheduleD/EquipmentGrp/BookValueAmt01202468
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02728031
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03930499
IRS990ScheduleD/LandGrp/BookValueAmt03313111
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03313111
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01272646
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01105639
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02378285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0211276809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1702531
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2656047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARE ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNAPPLIED DATA PROCESSING EXCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ALL OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09121783
IRS990ScheduleD/TotalLiabilityAmt0212635387
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0215193
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1105815
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2108357
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt399817
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$419$373$45.6$24.6$21.2$3.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$395$353$42.2$20.9$17.4$3.53
2022Detailed filing. Detailed filing data is available for this year.$358$320$38.1$17.4$13.3$4.13
2021Detailed filing. Detailed filing data is available for this year.$349$315$34.0$15.2$12.4$2.84
2020Detailed filing. Detailed filing data is available for this year.$301$270$31.2$14.2$12.9$1.28
2019Detailed filing. Detailed filing data is available for this year.$244$214$29.9$15.6$13.7$1.92
2018Detailed filing. Detailed filing data is available for this year.$235$207$28.0$14.1$12.5$1.58
2017Detailed filing. Detailed filing data is available for this year.$192$171$21.6$11.6$10.0$1.60
2016Detailed filing. Detailed filing data is available for this year.$183$163$20.0$10.6$10.1$0.52
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$173$154$19.5$8.82$8.24$0.58
2014Detailed filing. Detailed filing data is available for this year.$140$125$15.1$7.66$6.92$0.74
2013Detailed filing. Detailed filing data is available for this year.$114$103$11.0$7.17$6.09$1.07
2012Summary only. Only limited summary data is available for this year.$110$99.8$10.3$6.82$5.92$0.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.7$88.3$9.38$6.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.3$74.2$9.11$5.74