Civic Intelligence

Ashland Credit Union

990 • Fiscal year 2017 • EIN 61-6024972

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.ASHLANDCU.ORG

View Organization Page

1300 Central AvenueAshland, KY 41101-7550

(606) 329-5489

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.88x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

19.20x

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

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Net Margin

74th percentile

16%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$212,131

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Asset Growth

89th percentile

9.4%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

15%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$226,730,753

Up $19,407,785 (+9.4%) from 2016

Net Assets

Up

$27,703,622

Up $1,569,417 (+6.0%) from 2016

Liabilities

Up

$199,027,131

Up $17,838,368 (+9.8%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin74th percentile

Revenue

Up

$10,364,712

Up $1,380,800 (+15%) from 2016

Expenses

Up

$8,684,207

Up $661,524 (+8.2%) from 2016

Net Income

Up

$1,680,505

Up $719,276 (+75%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$600M$400M$200M$0Assets 2010: $174,228,580Liabilities 2010: $157,270,085Net Assets 2010: $16,958,4952010Assets 2011: $171,539,699Liabilities 2011: $152,391,371Net Assets 2011: $19,148,3282011Assets 2012: $172,912,101Liabilities 2012: $152,041,677Net Assets 2012: $20,870,4242012Assets 2013: $177,815,913Liabilities 2013: $156,718,961Net Assets 2013: $21,096,9522013Assets 2014: $182,520,339Liabilities 2014: $159,015,935Net Assets 2014: $23,504,4042014Assets 2015: $189,047,934Liabilities 2015: $163,880,668Net Assets 2015: $25,167,2662015Assets 2016: $207,322,968Liabilities 2016: $181,188,763Net Assets 2016: $26,134,2052016Assets 2017: $226,730,753Liabilities 2017: $199,027,131Net Assets 2017: $27,703,6222017Assets 2018: $252,307,411Liabilities 2018: $221,956,025Net Assets 2018: $30,351,3862018Assets 2019: $273,529,531Liabilities 2019: $239,685,179Net Assets 2019: $33,844,3522019Assets 2020: $309,526,856Liabilities 2020: $272,923,107Net Assets 2020: $36,603,7492020Assets 2021: $339,651,427Liabilities 2021: $299,277,832Net Assets 2021: $40,373,5952021Assets 2022: $351,968,150Liabilities 2022: $312,656,091Net Assets 2022: $39,312,0592022Assets 2023: $376,390,268Liabilities 2023: $334,240,937Net Assets 2023: $42,149,3312023Assets 2024: $404,109,117Liabilities 2024: $361,078,528Net Assets 2024: $43,030,5892024

Highlighted filing

2017

Assets$226,730,753
Liabilities$199,027,131
Net Assets$27,703,622
Open 2017 Filing

Operations Trend

Revenue Growth89th percentile

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

$30M$20M$10M$0Expenses 2010: $7,308,4332010Expenses 2011: $5,725,5182011Expenses 2012: $5,758,6222012Revenue 2013: $7,321,679Expenses 2013: $6,191,569Net Income 2013: $1,130,1102013Revenue 2014: $8,024,343Expenses 2014: $6,107,769Net Income 2014: $1,916,5742014Revenue 2015: $8,469,369Expenses 2015: $6,725,393Net Income 2015: $1,743,9762015Revenue 2016: $8,983,912Expenses 2016: $8,022,683Net Income 2016: $961,2292016Revenue 2017: $10,364,712Expenses 2017: $8,684,207Net Income 2017: $1,680,5052017Revenue 2018: $12,289,911Expenses 2018: $9,451,314Net Income 2018: $2,838,5972018Revenue 2019: $14,740,983Expenses 2019: $11,655,242Net Income 2019: $3,085,7412019Revenue 2020: $15,212,632Expenses 2020: $12,702,671Net Income 2020: $2,509,9612020Revenue 2021: $16,258,598Expenses 2021: $11,780,980Net Income 2021: $4,477,6182021Revenue 2022: $16,845,160Expenses 2022: $14,034,582Net Income 2022: $2,810,5782022Revenue 2023: $21,886,374Expenses 2023: $19,418,530Net Income 2023: $2,467,8442023Revenue 2024: $25,824,455Expenses 2024: $24,800,290Net Income 2024: $1,024,1652024

Highlighted filing

2017

Revenue$10,364,712
Expenses$8,684,207
Net Income$1,680,505
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$10,364,712
Mission and Program Overview

Mission

The primary function of the credit union is to provide loans to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$150,003,640$168,306,275▲ $18,302,635
Investments Other Securities$40,148,969$41,510,663▲ $1,361,694
Rtn Earn Endowment Incm Other Fnds$26,134,205$27,703,622▲ $1,569,417
Cash and Non-Interest-Bearing Accounts$12,686,214$12,286,402▼ $399,812
Land, Buildings, and Equipment, Net$2,338,110$2,152,001▼ $186,109
Total Assets$207,322,968$226,730,753▲ $19,407,785
Other Assets Total$2,146,035$2,475,412▲ $329,377
Liabilities
Other Liabilities$180,506,877$198,413,035▲ $17,906,158
Accounts Payable and Accrued Expenses$681,886$614,096▼ $67,790
Total Liabilities$181,188,763$199,027,131▲ $17,838,368
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,134,205$27,703,622▲ $1,569,417
Total Liabilities and Net Assets / Fund Balance$207,322,968$226,730,753▲ $19,407,785

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,018,210-$6,018,210
Other Securities$16,820,711--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleBaseTotal
Larry J LucasPresident$212,131$212,131

Board Members and Trustees

NameTitle
Greg a HodgeChairman
Michael E CurryVice Chairma
Joseph F HsuDirector
Leslie a NoelDirector
Marita H WernerDirector
Michael G SchifskyDirector
Rob WaltersDirector
Robert D FrisbyDirector
Tom DearingDirector
R Andrew RaySecretary
Matthew K SpenceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,416,124
Investment Income
$1,030,479
Other Revenue
$1,918,109
Change in Net Assets
$1,680,505

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,364,712
Total Revenue per Audited Statements
$10,364,712
Total Revenue per Form 990
$10,364,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,430,053
Salaries, Compensation, and Employee Benefits$3,254,154
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,687,266
Interest---$1,468,424
Other Employee Benefits---$392,941
Other Expenses---$379,242
Depreciation Depletion---$344,076
Advertising---$259,049
Payroll Taxes---$173,947
All Other Expenses---$127,560
Conferences and Meetings---$103,312
Occupancy---$54,440
Insurance---$47,364
Fees for Services Accounting---$46,276
Fees for Services Legal---$19,135
Total Functional Expenses$0$0$0$8,684,207

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,684,207
Expenses per Audited Statements$8,684,206
Total Expenses per Audited Statements$8,684,206
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
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
Money Market$76,287,299
Share Certificate Accounts$53,261,263
Regular Shares$39,482,529
Checking$13,954,940
IRA CD'S$4,829,310
Club Accounts$3,913,229
Fhl Bank Advances$3,000,000
Ira Savings$2,094,258
Health Savings$1,590,207
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Credit union customers are in fact members”

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

“Membership elects 3-4 directors annually.”

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

“Reviewed by credit union officers.”

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

“Compensation is based upon a market index coupled with a performance rating received during annual reviews.”

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

“Compensation is based upon a market index coupled with a performance rating received during annual reviews.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Ashland Credit Union
EIN
61-6024972
Phone
6063295489
Address
1300 CENTRAL AVENUE, ASHLAND, KY 41101-7550

Signing Officer

Name
Larry J Lucas
Title
President
Phone
6063255489
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry J Lucas
Voting Board Members
32,482
Independent Board Members
32,482
Employees
0
Volunteers
27

Preparer

Firm
The Fyffe Jones Group Ac
Address
2155 CARTER AVENUE, ASHLAND, KY 41101
Preparer
William Neil Patton
Phone
6063298604
Supplemental Narrative

Additional Explanations

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

“The purpose of the credit union is to promote thrift, make interest bearing loans to its members, and to provide its members such other financial services in the best interest of the credit union and of its members.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 1”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 1”

Raw XML Appendix395 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/ProgSrvcAccomActyOtherGrp/Desc0THE PURPOSE OF THE CREDIT UNION IS TO PROMOTE THRIFT, MAKE INTEREST BEARING LOANS TO ITS MEMBERS, AND TO PROVIDE ITS MEMBERS SUCH OTHER FINANCIAL SERVICES IN THE BEST INTEREST OF THE CREDIT UNION AND OF ITS MEMBERS.
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
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IRS990ScheduleD/ExpensesSubtotalAmt08684206
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06018210
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06018210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt076287299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153261263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt239482529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313954940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44829310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt53913229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt63000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt72094258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt81590207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MONEY MARKET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHARE CERTIFICATE ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REGULAR SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CHECKING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4IRA CD'S
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CLUB ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6FHL BANK ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7IRA SAVINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8HEALTH SAVINGS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt024689952
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt116820711
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER CU INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER CU INVESTMENTS
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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalBookValueSecuritiesAmt041510663
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IRS990ScheduleD/TotalLiabilityAmt0198413035
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY J LUCAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE CREDIT UNION IS TO PROMOTE THRIFT, MAKE INTEREST BEARING LOANS TO ITS MEMBERS, AND TO PROVIDE ITS MEMBERS SUCH OTHER FINANCIAL SERVICES IN THE BEST INTEREST OF THE CREDIT UNION AND OF ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CREDIT UNION CUSTOMERS ARE IN FACT MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERSHIP ELECTS 3-4 DIRECTORS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY CREDIT UNION OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS BASED UPON A MARKET INDEX COUPLED WITH A PERFORMANCE RATING RECEIVED DURING ANNUAL REVIEWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS BASED UPON A MARKET INDEX COUPLED WITH A PERFORMANCE RATING RECEIVED DURING ANNUAL REVIEWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0226730753
IRS990/TotalAssetsGrp/BOYAmt0207322968
IRS990/TotalAssetsGrp/EOYAmt0226730753
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt08684207
IRS990/TotalGrossUBIAmt04391
IRS990/TotalLiabilitiesBOYAmt0181188763
IRS990/TotalLiabilitiesEOYAmt0199027131
IRS990/TotalLiabilitiesGrp/BOYAmt0181188763
IRS990/TotalLiabilitiesGrp/EOYAmt0199027131
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026134205
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt027703622
IRS990/TotalProgramServiceRevenueAmt07416124
IRS990/TotalReportableCompFromOrgAmt0212131
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010360321
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010364712
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt04391
IRS990/TotalVolunteersCnt027
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0207322968
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0226730753
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01300 CENTRAL AVENUE
IRS990/USAddress/CityNm0ASHLAND
IRS990/USAddress/StateAbbreviationCd0KY
IRS990/USAddress/ZIPCd041101
IRS990/VotingMembersGoverningBodyCnt032482
IRS990/VotingMembersIndependentCnt032482
IRS990/WebsiteAddressTxt0WWW.ASHLANDCU.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY J LUCAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06063255489
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ASHLAND CREDIT UNION
ReturnHeader/Filer/BusinessNameControlTxt0ASHL
ReturnHeader/Filer/EIN0616024972
ReturnHeader/Filer/PhoneNum06063295489
ReturnHeader/Filer/USAddress/AddressLine1Txt01300 CENTRAL AVENUE
ReturnHeader/Filer/USAddress/CityNm0ASHLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd0411017550
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0928666E08B3313B3039F72C5F272C5EBEECF0D6E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01AD1FA0F6F38F4B6A63727EE2603EA0DA82E57D9
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm010:42:40
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0550634778
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE FYFFE JONES GROUP AC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02155 CARTER AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ASHLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd041101
ReturnHeader/PreparerPersonGrp/PhoneNum06063298604
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM NEIL PATTON
ReturnHeader/ReturnTs02018-11-15T11:42:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$226,730,753
Liabilities
$199,027,131
Net assets
$27,703,622
Revenue
$10,364,712
Expenses
$8,684,207
Net income
$1,680,505
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$404$361$43.0$25.8$24.8$1.02
2023Detailed filing. Detailed filing data is available for this year.$376$334$42.1$21.9$19.4$2.47
2022Detailed filing. Detailed filing data is available for this year.$352$313$39.3$16.8$14.0$2.81
2021Detailed filing. Detailed filing data is available for this year.$340$299$40.4$16.3$11.8$4.48
2020Detailed filing. Detailed filing data is available for this year.$310$273$36.6$15.2$12.7$2.51
2019Detailed filing. Detailed filing data is available for this year.$274$240$33.8$14.7$11.7$3.09
2018Detailed filing. Detailed filing data is available for this year.$252$222$30.4$12.3$9.45$2.84
2017Detailed filing. Detailed filing data is available for this year.$227$199$27.7$10.4$8.68$1.68
2016Detailed filing. Detailed filing data is available for this year.$207$181$26.1$8.98$8.02$0.96
2015Detailed filing. Detailed filing data is available for this year.$189$164$25.2$8.47$6.73$1.74
2014Detailed filing. Detailed filing data is available for this year.$183$159$23.5$8.02$6.11$1.92
2013Detailed filing. Detailed filing data is available for this year.$178$157$21.1$7.32$6.19$1.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$173$152$20.9$5.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$152$19.1$5.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$174$157$17.0$7.31
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)14 • $100M-$250M nonprofits