Civic Intelligence

Pickwick Electric Cooperative

990 • Fiscal year 2016 • EIN 62-0325390

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 06, 2016

Organization ProfileWWW.PICKWICK-ELECTRIC.COM
PO Box 49 672 Hwy 142Selmer, TN 38375

(731) 434-0611

Siviq Scores

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

Liabilities / Assets

51st percentile

0.54x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

1.16x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

10th percentile

-0.3%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$188,935

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

7th percentile

-1.0%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-2.6%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$88,603,879

Down $872,076 (-1.0%) from 2015

Net Assets

Down

$40,387,342

Down $88,478 (-0.2%) from 2015

Liabilities

Down

$48,216,537

Down $783,598 (-1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin10th percentile

Revenue

Down

$41,745,305

Down $1,100,106 (-2.6%) from 2015

Expenses

Down

$41,851,530

Down $922,375 (-2.2%) from 2015

Net Income

Down

-$106,225

Down $177,731 (-249%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$100M$50M$0Assets 2011: $71,449,908Liabilities 2011: $34,910,914Net Assets 2011: $36,538,9942011Assets 2012: $72,799,700Liabilities 2012: $34,973,723Net Assets 2012: $37,825,9772012Assets 2013: $74,176,269Liabilities 2013: $34,875,039Net Assets 2013: $39,301,2302013Assets 2014: $88,496,317Liabilities 2014: $47,860,019Net Assets 2014: $40,636,2982014Assets 2015: $89,475,955Liabilities 2015: $49,000,135Net Assets 2015: $40,475,8202015Assets 2016: $88,603,879Liabilities 2016: $48,216,537Net Assets 2016: $40,387,3422016Assets 2017: $88,634,950Liabilities 2017: $47,065,561Net Assets 2017: $41,569,3892017Assets 2018: $89,347,091Liabilities 2018: $46,627,438Net Assets 2018: $42,719,6532018Assets 2019: $89,648,900Liabilities 2019: $45,132,932Net Assets 2019: $44,515,9682019Assets 2020: $91,099,839Liabilities 2020: $44,931,557Net Assets 2020: $46,168,2822020Assets 2021: $91,581,390Liabilities 2021: $43,625,091Net Assets 2021: $47,956,2992021Assets 2022: $93,706,292Liabilities 2022: $44,725,024Net Assets 2022: $48,981,2682022Assets 2023: $93,115,013Liabilities 2023: $42,290,982Net Assets 2023: $50,824,0312023Assets 2024: $91,080,390Liabilities 2024: $40,245,103Net Assets 2024: $50,835,2872024Assets 2025: $96,217,805Liabilities 2025: $44,114,028Net Assets 2025: $52,103,7772025

Highlighted filing

2016

Assets$88,603,879
Liabilities$48,216,537
Net Assets$40,387,342
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $42,556,8652011Revenue 2012: $42,527,038Expenses 2012: $41,240,955Net Income 2012: $1,286,0832012Expenses 2013: $41,431,0872013Revenue 2014: $43,776,008Expenses 2014: $42,441,440Net Income 2014: $1,334,5682014Revenue 2015: $42,845,411Expenses 2015: $42,773,905Net Income 2015: $71,5062015Revenue 2016: $41,745,305Expenses 2016: $41,851,530Net Income 2016: -$106,2252016Revenue 2017: $44,563,847Expenses 2017: $43,382,435Net Income 2017: $1,181,4122017Revenue 2018: $45,667,461Expenses 2018: $44,515,672Net Income 2018: $1,151,7892018Revenue 2019: $46,644,421Expenses 2019: $44,848,281Net Income 2019: $1,796,1402019Revenue 2020: $45,323,595Expenses 2020: $43,672,341Net Income 2020: $1,651,2542020Revenue 2021: $44,467,274Expenses 2021: $42,674,217Net Income 2021: $1,793,0572021Revenue 2022: $47,229,186Expenses 2022: $46,203,647Net Income 2022: $1,025,5392022Revenue 2023: $51,978,999Expenses 2023: $50,132,691Net Income 2023: $1,846,3082023Revenue 2024: $50,272,164Expenses 2024: $50,261,358Net Income 2024: $10,8062024Revenue 2025: $54,032,039Expenses 2025: $52,764,119Net Income 2025: $1,267,9202025

Highlighted filing

2016

Revenue$41,745,305
Expenses$41,851,530
Net Income-$106,225
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$41,745,305
Mission and Program Overview

Mission

Providing reasonably priced electricity to rural consumers in the tennessee valley region

To provide reasonably priced electricity to rural consumers in the tennessee valley region

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$78,125,756$77,533,890▼ $591,866
Rtn Earn Endowment Incm Other Fnds$40,383,065$40,294,892▼ $88,173
Accounts Receivable$5,047,254$4,659,368▼ $387,886
Savings and Temporary Cash Investments$3,752,905$3,867,642▲ $114,737
Inventories for Sale or Use$592,885$567,073▼ $25,812
Cash and Non-Interest-Bearing Accounts$217,687$229,700▲ $12,013
Prepaid Expenses and Deferred Charges$106,571$120,526▲ $13,955
Cap Stk Tr Prin Current Funds$92,755$92,450▼ $305
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0--
Total Assets$89,475,955$88,603,879▼ $872,076
Other Assets Total$1,632,897$1,625,680▼ $7,217
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,736,134$40,319,858▼ $416,276
Accounts Payable and Accrued Expenses$6,606,419$6,514,575▼ $91,844
Other Liabilities$1,657,582$1,382,104▼ $275,478
Grants Payable$0--
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0--
Escrow Account Liability$0--
Tax Exempt Bond Liabilities$0--
Total Liabilities$49,000,135$48,216,537▼ $783,598
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,475,820$40,387,342▼ $88,478
Total Liabilities and Net Assets / Fund Balance$89,475,955$88,603,879▼ $872,076

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$63,612,091$18,171,322$81,783,413
Buildings$12,871,205$1,167,843$14,039,048
Land$643,310-$643,310
Other Land Buildings$407,284$0$407,284
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BowersPresidentFT$143,278$45,657$188,935
Steve KingVP of FinanceFT$105,490$40,562$146,052
John RobertsDirectorPT$8,850-$8,850
James a MartinDirectorPT$8,700-$8,700
Owen Lee QuallsDirectorPT$8,400-$8,400
Billy SurrattDirectorPT$8,400-$8,400
Harold FinleyVice ChairmanPT$8,100-$8,100
Joe PresleyDirectorPT$7,650-$7,650
Shawn SmithSecretaryPT$7,500-$7,500
Ronnie FullwoodChairman-$4,650-$4,650
Ray AllisonTreasurer-$4,200-$4,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Seelbach & CompanyRow TrimmingPO BOX 987, Lawrenceville, GA 30046$347,572
Southern Electric CorpElectric Line MaintenancePO BOX 320398, Flowood, MS 39232$277,242
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$41,711,775
Investment Income
$33,530
Other Revenue
$0
Change in Net Assets
$-106,225

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,745,305
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$41,745,305
Total Revenue per Form 990
$41,745,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,561,573
Salaries, Compensation, and Employee Benefits$6,289,957
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses---$29,350,122
Other Salaries and Wages---$4,086,760
Depreciation Depletion---$3,242,472
Interest---$1,500,361
Pension Plan Contributions---$1,073,188
Occupancy---$749,015
Other Employee Benefits---$475,173
Payroll Taxes---$327,958
Current Officers, Directors, Trustees, and Key Employees---$326,878
Insurance---$287,365
Office Expenses---$261,945
Advertising---$117,699
Fees for Services Accounting---$17,750
Fees for Services Legal---$17,426
Fees for Services Other---$17,418
Total Functional Expenses$0$0$0$41,851,530

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$41,851,530
Total Expenses per Audited Statements$41,851,530
Total Expenses per Form 990$41,851,530
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
Loans from Officers, Directors, Trustees, and Key Employees$0--
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Customer Deposits$1,382,104
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
No
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, Part VI, Section A, Line 6

“Any natural person, firm, association, corporation, government entity etc. Shall be eligible to become a member to receive electric service”

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

“Each member shall be entitled to only one vote in a district meeting to decide the board of directors. The members vote in their respective districts for one of the nine board of director positions.”

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

“A copy of the form 990 was provided to the president and management for review before it was filed. A copy was then provided to the board of directors for review the month that it was filed.”

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

“All key employees and members of the board are required to disclose all conflict of interest issues to the organization. No board of director shall remain in that capacity if he/she is a close relative of another director or employee, has a financial interest in a competing enterprise, or a business selling supplies to the cooperative.”

Form 990, Part VI, Section B, Line 15

“The president's compensation package is reviewed and approved annually by the board of directors. Comparability data, surveys and industry standards were used in the decision process.”

Form 990, Part VI, Section C, Line 19

“Pickwick electric cooperative's governing documents and conflict of interest policy are detailed in the organization's by-laws. The by-laws are available to the public at the main office, district meetings, annual meeting and on the organization's website. The annual financial statement and independent audit report are available to the public upon request and in the tennessee magazine which is mailed to all members of the cooperative.”

Filing and Contact Details

Filer

Filer Name
Pickwick Electric Cooperative
EIN
62-0325390
Phone
7314340611
Address
PO BOX 49 672 HWY 142, SELMER, TN 38375

Signing Officer

Name
Chris Combs
Title
Accounting Manager
Phone
7314340611
Signed
2016-10-06

Organization Details

Principal Officer
John Bowers
Formed
1935
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
74
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“A prior period adjustment was made by our external independent auditors in the amount of 18,052. Also, a decrease in memberships was realized in the amount of 305. These two items constitute the line 9 amount of 17,747.”

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IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt041745305
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt0287365
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt01500361
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0592885
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0567073
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt033530
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033530
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019339165
IRS990/LandBldgEquipBasisNetGrp/BOYAmt078125756
IRS990/LandBldgEquipBasisNetGrp/EOYAmt077533890
IRS990/LandBldgEquipCostOrOtherBssAmt096873055
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt041745305
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING REASONABLY PRICED ELECTRICITY TO RURAL CONSUMERS IN THE TENNESSEE VALLEY REGION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt040736134
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040319858
IRS990/NetAssetsOrFundBalancesBOYAmt040475820
IRS990/NetAssetsOrFundBalancesEOYAmt040387342
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0749015
IRS990/OfficeExpensesGrp/TotalAmt0261945
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01632897
IRS990/OtherAssetsTotalGrp/EOYAmt01625680
IRS990/OtherChangesInNetAssetsAmt017747
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0475173
IRS990/OtherExpensesGrp/Desc0PURCHASED ELECTRICITY
IRS990/OtherExpensesGrp/TotalAmt029350122
IRS990/OtherLiabilitiesGrp/BOYAmt01657582
IRS990/OtherLiabilitiesGrp/EOYAmt01382104
IRS990/OtherOrganizationDsc0COOPERATIVE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt04086760
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0327958
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01073188
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106571
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0120526
IRS990/PrincipalOfficerNm0JOHN BOWERS
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDING ELECTRICITY
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041711775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041711775
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt034902
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt036563538
IRS990/PYOtherRevenueAmt03248
IRS990/PYProgramServiceRevenueAmt042807261
IRS990/PYRevenuesLessExpensesAmt071506
IRS990/PYSalariesCompEmpBnftPaidAmt06210367
IRS990/PYTotalExpensesAmt042773905
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt042845411
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-106225
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt041745305
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt040383065
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt040294892
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03752905
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03867642
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012871205
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01167843
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014039048
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt063612091
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018171322
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt081783413
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt041851530
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0643310
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0643310
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0407284
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0407284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01382104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt041745305
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077533890
IRS990ScheduleD/TotalExpensesPerForm990Amt041851530
IRS990ScheduleD/TotalLiabilityAmt01382104
IRS990ScheduleD/TotalRevenuePerForm990Amt041745305
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt041745305
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt041851530
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0143278
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1105490
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt040667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt132400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04990
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt18162
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00

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Filings

Displayed year

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

Open filing
Assets
$88,603,879
Liabilities
$48,216,537
Net assets
$40,387,342
Revenue
$41,745,305
Expenses
$41,851,530
Net income
-$106,225
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.2$44.1$52.1$54.0$52.8$1.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$40.2$50.8$50.3$50.3$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.1$42.3$50.8$52.0$50.1$1.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.7$44.7$49.0$47.2$46.2$1.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.6$43.6$48.0$44.5$42.7$1.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$44.9$46.2$45.3$43.7$1.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.6$45.1$44.5$46.6$44.8$1.80
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.3$46.6$42.7$45.7$44.5$1.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.6$47.1$41.6$44.6$43.4$1.18
2016Detailed filing. Detailed filing data is available for this year.$88.6$48.2$40.4$41.7$41.9$0.11
2015Detailed filing. Detailed filing data is available for this year.$89.5$49.0$40.5$42.8$42.8$0.07
2014Detailed filing. Detailed filing data is available for this year.$88.5$47.9$40.6$43.8$42.4$1.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.2$34.9$39.3$41.4
2012Summary only. Only limited summary data is available for this year.$72.8$35.0$37.8$42.5$41.2$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.4$34.9$36.5$42.6