Civic Intelligence

Salt River Electric Cooperative

990 • Fiscal year 2016 • EIN 61-0329022

Jan 01, 2016 to Dec 31, 2016 • Filed on May 02, 2017

Organization Profilewww.srelectric.com

View Organization Page

PO Box 609Bardstown, KY 40004

(502) 348-3931

Siviq Scores

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

Liabilities / Assets

21st percentile

0.44x

Higher debt load relative to assets than 21% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

10th percentile

0.69x

Higher debt load relative to revenue than 10% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

45th percentile

0.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$246,497

Higher top officer pay than 31% of similar nonprofits.

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

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

89th percentile

8.1%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

4.4%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$176,192,548

Up $13,190,625 (+8.1%) from 2015

Net Assets

Up

$98,114,329

Up $11,935,672 (+14%) from 2015

Liabilities

Up

$78,078,219

Up $1,254,953 (+1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin45th percentile

Revenue

Up

$112,388,935

Up $4,702,139 (+4.4%) from 2015

Expenses

Up

$112,388,935

Up $4,702,139 (+4.4%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$300M$200M$100M$0Assets 2010: $127,494,970Liabilities 2010: $66,736,324Net Assets 2010: $60,758,6462010Assets 2011: $129,787,377Liabilities 2011: $62,734,743Net Assets 2011: $67,052,6342011Assets 2012: $134,686,470Liabilities 2012: $61,684,821Net Assets 2012: $73,001,6492012Assets 2013: $152,762,911Liabilities 2013: $76,736,012Net Assets 2013: $76,026,8992013Assets 2014: $158,341,057Liabilities 2014: $75,922,977Net Assets 2014: $82,418,0802014Assets 2015: $163,001,923Liabilities 2015: $76,823,266Net Assets 2015: $86,178,6572015Assets 2016: $176,192,548Liabilities 2016: $78,078,219Net Assets 2016: $98,114,3292016Assets 2017: $177,492,279Liabilities 2017: $75,587,422Net Assets 2017: $101,904,8572017Assets 2018: $175,358,298Liabilities 2018: $68,704,768Net Assets 2018: $106,653,5302018Assets 2019: $179,433,871Liabilities 2019: $67,225,800Net Assets 2019: $112,208,0712019Assets 2020: $184,280,715Liabilities 2020: $68,429,101Net Assets 2020: $115,851,6142020Assets 2021: $187,060,575Liabilities 2021: $64,666,031Net Assets 2021: $122,394,5442021Assets 2022: $201,692,612Liabilities 2022: $73,168,943Net Assets 2022: $128,523,6692022Assets 2023: $212,048,137Liabilities 2023: $77,762,683Net Assets 2023: $134,285,4542023Assets 2024: $221,022,068Liabilities 2024: $82,225,258Net Assets 2024: $138,796,8102024

Highlighted filing

2016

Assets$176,192,548
Liabilities$78,078,219
Net Assets$98,114,329
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$150M$100M$50M$0Expenses 2010: $92,594,6222010Expenses 2011: $105,293,6802011Expenses 2012: $105,378,5532012Revenue 2013: $111,605,272Expenses 2013: $111,605,272Net Income 2013: $02013Revenue 2014: $114,676,936Expenses 2014: $114,676,936Net Income 2014: $02014Revenue 2015: $107,686,796Expenses 2015: $107,686,796Net Income 2015: $02015Revenue 2016: $112,388,935Expenses 2016: $112,388,935Net Income 2016: $02016Revenue 2017: $104,296,183Expenses 2017: $104,296,183Net Income 2017: $02017Revenue 2018: $114,365,425Expenses 2018: $114,365,425Net Income 2018: $02018Revenue 2019: $111,692,003Expenses 2019: $111,692,003Net Income 2019: $02019Revenue 2020: $103,102,993Expenses 2020: $103,102,993Net Income 2020: $02020Revenue 2021: $114,408,015Expenses 2021: $114,408,015Net Income 2021: $02021Revenue 2022: $141,723,833Expenses 2022: $141,723,833Net Income 2022: $02022Revenue 2023: $134,671,914Expenses 2023: $134,671,914Net Income 2023: $02023Revenue 2024: $137,832,122Expenses 2024: $137,832,122Net Income 2024: $02024

Highlighted filing

2016

Revenue$112,388,935
Expenses$112,388,935
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 2, 2017
Return Version
2016v3.0
Gross Receipts
$112,401,144
Mission and Program Overview

Mission

Distribution sales of electricity on a patronage basis to an average of approximately 51,600 consumers monthly.

Distribution sales of electricity on a patronage basis to an average of approximately 49,000 consumers monthly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$91,686,159$101,520,733▲ $9,834,574
Land, Buildings, and Equipment, Net$75,899,621$73,334,022▼ $2,565,599
Investments Program Related$53,617,001$59,125,503▲ $5,508,502
Savings and Temporary Cash Investments$19,541,327$28,092,853▲ $8,551,526
Accounts Receivable$9,277,730$10,476,557▲ $1,198,827
Cap Stk Tr Prin Current Funds$2,107,765$2,177,965▲ $70,200
Cash and Non-Interest-Bearing Accounts$1,437,539$1,250,781▼ $186,758
Inventories for Sale or Use$673,255$900,675▲ $227,420
Other Notes and Loans Receivable, Net$1,898,500$619,508▼ $1,278,992
Prepaid Expenses and Deferred Charges$408,588$137,230▼ $271,358
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$-7,615,267$-5,584,369▲ $2,030,898
Total Assets$163,001,923$176,192,548▲ $13,190,625
Other Assets Total$248,362$2,255,419▲ $2,007,057
Liabilities
Mortgage Notes Payable Secured by Investment Property$64,226,428$64,045,725▼ $180,703
Accounts Payable and Accrued Expenses$7,348,261$8,952,855▲ $1,604,594
Other Liabilities$5,248,577$5,079,639▼ $168,938
Total Liabilities$76,823,266$78,078,219▲ $1,254,953
Net Assets / Fund Balance
Total Net Assets Fund Balance$86,178,657$98,114,329▲ $11,935,672
Total Liabilities and Net Assets / Fund Balance$163,001,923$176,192,548▲ $13,190,625

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$73,334,022$77,947,264$151,281,286
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim SharpPresident & CEOFT$207,798$38,699$246,497
J Edward BooneVP Finance & CFOFT$124,313$30,292$154,605
Nicky RapierVP, Business DevelFT$127,313$24,437$151,750
Gary PileStaff EngineerFT$120,743$28,941$149,684
Randy BurbaVP Customer SvcFT$125,428$18,337$143,765
Wes CollinsEngineerFT$108,565$28,755$137,320
Brad Clements-FT$110,684$23,645$134,329
Gayle TroutmanTreasurerPT$22,600-$22,600
Albert CahoeVice ChairmanPT$21,207-$21,207
Garry MannDirectorPT$20,400-$20,400
Jimmie LongmireChairmanPT$19,607-$19,607
Darrell TingleDirectorPT$16,600-$16,600
Linda WestSecretaryPT$15,668-$15,668
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$101,798,572
Investment Income
$756,742
Other Revenue
$9,833,621
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$112,388,935
Total Revenue per Audited Statements
$112,388,935
Total Revenue per Form 990
$112,388,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$91,798,504
Salaries, Compensation, and Employee Benefits$8,591,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$11,999,063--$11,999,063
Depreciation Depletion$6,082,634--$6,082,634
Other Salaries and Wages$4,888,871--$4,888,871
Other Expenses$2,684,806--$2,684,806
Interest$2,187,521--$2,187,521
Pension Plan Contributions$1,603,333--$1,603,333
Other Employee Benefits$1,225,377--$1,225,377
Current Officers, Directors, Trustees, and Key Employees$448,193--$448,193
Payroll Taxes$425,594--$425,594
Conferences and Meetings$72,738--$72,738
Fees for Services Legal$27,141--$27,141
Fees for Services Accounting$14,600--$14,600
All Other Expenses$-6,378,549--$-6,378,549
Total Functional Expenses$112,388,935$0$0$112,388,935

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$112,388,935
Total Expenses per Audited Statements$112,388,935
Total Expenses per Form 990$112,388,935
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer deposits$2,762,831
Accrued expenses$1,017,920
Accumulated postretirement benefits$903,096
Consumer advances for construction$395,792
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Must be a member to receive electric service. Each members has 1 vote. May have more than 1 service per membership.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Nominating committee meets every year there is an election to select member to run for director. Member may run for director with petition signed by 100 or more eligible members.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The By-Laws may be amended by a majority vote of the Board of Directors at any regular or special meeting.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Directors are furnished a draft copy of the 990 prior to filing. May make inquiries of information contained in the filing. Additionally, if requested, directors meet with the independent auditor in a closed session and are able to ask question at that time.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Salt River has a Board Policy addressing conflicts of interest. This is reviewed on an annual basis.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“15.a and b. The Board receives data from both local and national surveys. The Board uses this data, along with a performance review, to set compensation. The Board has used, and occassionally does, use an independent Human Resource Consulting firm to review the compensation and process.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“ByLaws are given to each member. Each year financial statemenets are given to members and an annual meeting of members is held.”

Filing and Contact Details

Filer

Filer Name
Salt River Electric Cooperative
EIN
61-0329022
Phone
5023483931
Address
PO Box 609, Bardstown, KY 40004

Signing Officer

Name
Timothy J Sharp
Title
President & CEO
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Formed
1936
Legal Domicile
Ky
Voting Board Members
6
Independent Board Members
6
Employees
77

Preparer

Firm
Alan Zumstein
Address
1032 CHETFORD DRIVE, LEXINGTON, KY 40509
Preparer
Alan Zumstein
Phone
8592647147
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“= -$0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Accumulated comprehensive income = $2030898”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Margins allocated to members = $11999063”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Memberships issued = $70200”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other equities = $315149”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Refunds of capital credits = -$2479638”

Form 990, Part IX, Line 4 - Benefits paid to or for members

“Represents patronage capital credits allocated to members in accordance with the bylaws of the Cooperative. This reporting results in a difference between book income and income reported on the Form 990 by the same amount.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP Finance & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8Staff Engineer
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP Customer Svc
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP, Business Devel
IRS990/Form990PartVIISectionAGrp/TitleTxt11Engineer
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IRS990/FSAuditedInd0true
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InterestGrp/TotalAmt02187521
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IRS990/LessRentalExpensesGrp/RealAmt012209
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0101798572
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0443896
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0574690
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0130794
IRS990/MissionDesc0Distribution sales of electricity on a patronage basis to an average of approximately 49,000 consumers monthly.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt064045725
IRS990/NetAssetsOrFundBalancesBOYAmt086178657
IRS990/NetAssetsOrFundBalancesEOYAmt098114329
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01691
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01691
IRS990/NetUnrelatedBusTxblIncmAmt0211981
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
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IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt02255419
IRS990/OtherChangesInNetAssetsAmt011935672
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01225377
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01225377
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1Administrative and general
IRS990/OtherExpensesGrp/Desc2Distribution - maintenance
IRS990/OtherExpensesGrp/Desc3Distribution - operations
IRS990/OtherExpensesGrp/ProgramServicesAmt081187942
IRS990/OtherExpensesGrp/ProgramServicesAmt13162955
IRS990/OtherExpensesGrp/ProgramServicesAmt22756716
IRS990/OtherExpensesGrp/ProgramServicesAmt32684806
IRS990/OtherExpensesGrp/TotalAmt081187942
IRS990/OtherExpensesGrp/TotalAmt13162955
IRS990/OtherExpensesGrp/TotalAmt22756716
IRS990/OtherExpensesGrp/TotalAmt32684806
IRS990/OtherLiabilitiesGrp/BOYAmt05248577
IRS990/OtherLiabilitiesGrp/EOYAmt05079639
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0G&T capital credits
IRS990/OtherRevenueMiscGrp/Desc1Joint use pole rentals
IRS990/OtherRevenueMiscGrp/Desc2Sale of genral plant
IRS990/OtherRevenueMiscGrp/ExclusionAmt05450513
IRS990/OtherRevenueMiscGrp/ExclusionAmt11196575
IRS990/OtherRevenueMiscGrp/ExclusionAmt22610152
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05450513
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11196575
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22610152
IRS990/OtherRevenueTotalAmt09831930
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04888871
IRS990/OtherSalariesAndWagesGrp/TotalAmt04888871
IRS990/OtherSourcesGrossIncomeAmt05139850
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01898500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0619508
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0425594
IRS990/PayrollTaxesGrp/TotalAmt0425594
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-7615267
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-5584369
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01603333
IRS990/PensionPlanContributionsGrp/TotalAmt01603333
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0408588
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0137230
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/ProgramServiceRevenueGrp/Desc0Electric merchandise
IRS990/ProgramServiceRevenueGrp/Desc1Electric service
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1101637532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0161040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1101637532
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt07796863
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0633212
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt092129014
IRS990/PYOtherRevenueAmt06578884
IRS990/PYProgramServiceRevenueAmt0100474700
IRS990/PYSalariesCompEmpBnftPaidAmt07760919
IRS990/PYTotalExpensesAmt0107686796
IRS990/PYTotalRevenueAmt0107686796
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01691
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0101520733
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt028092853
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt077947264
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IRS990ScheduleD/ExpensesSubtotalAmt0112388935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01017920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1903096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2395792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32762831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accumulated postretirement benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Consumer advances for construction
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Consumer deposits
IRS990ScheduleD/RevenueSubtotalAmt0112388935
IRS990ScheduleD/TotalBookValueLandBuildingsAmt073334022
IRS990ScheduleD/TotalBookValueProgramRltdAmt059125503
IRS990ScheduleD/TotalExpensesPerForm990Amt0112388935
IRS990ScheduleD/TotalLiabilityAmt05079639
IRS990ScheduleD/TotalRevenuePerForm990Amt0112388935
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0112388935
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0112388935
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1127313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2207798
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt030292

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$176,192,548
Liabilities
$78,078,219
Net assets
$98,114,329
Revenue
$112,388,935
Expenses
$112,388,935
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$221$82.2$139$138$138$0.00
2023Detailed filing. Detailed filing data is available for this year.$212$77.8$134$135$135$0.00
2022Detailed filing. Detailed filing data is available for this year.$202$73.2$129$142$142$0.00
2021Detailed filing. Detailed filing data is available for this year.$187$64.7$122$114$114$0.00
2020Detailed filing. Detailed filing data is available for this year.$184$68.4$116$103$103$0.00
2019Detailed filing. Detailed filing data is available for this year.$179$67.2$112$112$112$0.00
2018Detailed filing. Detailed filing data is available for this year.$175$68.7$107$114$114$0.00
2017Detailed filing. Detailed filing data is available for this year.$177$75.6$102$104$104$0.00
2016Detailed filing. Detailed filing data is available for this year.$176$78.1$98.1$112$112$0.00
2015Detailed filing. Detailed filing data is available for this year.$163$76.8$86.2$108$108$0.00
2014Detailed filing. Detailed filing data is available for this year.$158$75.9$82.4$115$115$0.00
2013Detailed filing. Detailed filing data is available for this year.$153$76.7$76.0$112$112$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$135$61.7$73.0$105
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$130$62.7$67.1$105
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$66.7$60.8$92.6