Civic Intelligence

Plateau Electric Cooperative

990 • Fiscal year 2017 • EIN 62-0326835

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 09, 2017

Organization ProfileWWW.PLATEAUELECTRIC.COM
PO Box 4669Oneida, TN 37841-4669

(423) 569-8591

Siviq Scores

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

Liabilities / Assets

24th percentile

0.37x

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.59x

Higher debt load relative to revenue than 14% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

78th percentile

4.8%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$192,683

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

27th percentile

1.1%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

4.6%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$58,904,819

Up $617,970 (+1.1%) from 2016

Net Assets

Up

$37,176,351

Up $1,778,043 (+5.0%) from 2016

Liabilities

Down

$21,728,468

Down $1,160,073 (-5.1%) from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin78th percentile

Revenue

Up

$37,076,766

Up $1,634,986 (+4.6%) from 2016

Expenses

Up

$35,298,894

Up $1,254,026 (+3.7%) from 2016

Net Income

Up

$1,777,872

Up $380,960 (+27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$80M$60M$40M$20M$0Assets 2012: $53,480,801Liabilities 2012: $24,426,721Net Assets 2012: $29,054,0802012Assets 2013: $55,885,506Liabilities 2013: $25,316,502Net Assets 2013: $30,569,0042013Assets 2014: $57,622,585Liabilities 2014: $24,766,950Net Assets 2014: $32,855,6352014Assets 2015: $58,154,176Liabilities 2015: $24,152,739Net Assets 2015: $34,001,4372015Assets 2016: $58,286,849Liabilities 2016: $22,888,541Net Assets 2016: $35,398,3082016Assets 2017: $58,904,819Liabilities 2017: $21,728,468Net Assets 2017: $37,176,3512017Assets 2018: $61,193,577Liabilities 2018: $22,088,885Net Assets 2018: $39,104,6922018Assets 2019: $60,441,491Liabilities 2019: $20,667,687Net Assets 2019: $39,773,8042019Assets 2020: $61,431,734Liabilities 2020: $19,985,865Net Assets 2020: $41,445,8692020Assets 2021: $62,433,557Liabilities 2021: $18,573,388Net Assets 2021: $43,860,1692021Assets 2022: $68,557,070Liabilities 2022: $21,563,625Net Assets 2022: $46,993,4452022Assets 2023: $69,254,966Liabilities 2023: $21,626,755Net Assets 2023: $47,628,2112023Assets 2024: $69,708,915Liabilities 2024: $21,248,698Net Assets 2024: $48,460,2172024Assets 2025: $72,210,814Liabilities 2025: $21,536,795Net Assets 2025: $50,674,0192025

Highlighted filing

2017

Assets$58,904,819
Liabilities$21,728,468
Net Assets$37,176,351
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

$60M$40M$20M$0Revenue 2012: $10,893,870Expenses 2012: $9,288,607Net Income 2012: $1,605,2632012Expenses 2013: $9,654,8702013Revenue 2014: $36,982,715Expenses 2014: $34,768,118Net Income 2014: $2,214,5972014Revenue 2015: $36,115,143Expenses 2015: $34,969,683Net Income 2015: $1,145,4602015Revenue 2016: $35,441,780Expenses 2016: $34,044,868Net Income 2016: $1,396,9122016Revenue 2017: $37,076,766Expenses 2017: $35,298,894Net Income 2017: $1,777,8722017Revenue 2018: $37,968,764Expenses 2018: $36,040,423Net Income 2018: $1,928,3412018Revenue 2019: $38,049,534Expenses 2019: $37,380,754Net Income 2019: $668,7802019Revenue 2020: $37,015,786Expenses 2020: $35,344,039Net Income 2020: $1,671,7472020Revenue 2021: $36,584,755Expenses 2021: $34,171,091Net Income 2021: $2,413,6642021Revenue 2022: $43,303,901Expenses 2022: $40,171,311Net Income 2022: $3,132,5902022Revenue 2023: $47,912,881Expenses 2023: $47,278,703Net Income 2023: $634,1782023Revenue 2024: $46,778,890Expenses 2024: $45,947,762Net Income 2024: $831,1282024Revenue 2025: $51,335,434Expenses 2025: $49,122,500Net Income 2025: $2,212,9342025

Highlighted filing

2017

Revenue$37,076,766
Expenses$35,298,894
Net Income$1,777,872
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$37,076,766
Mission and Program Overview

Mission

Plateau electric cooperative exists today to distribute quality electricity at the lowest possible cost, promote and facilitate economic development, and enhance the quality of life for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$47,017,623$47,477,731▲ $460,108
Rtn Earn Endowment Incm Other Fnds$35,398,308$37,176,351▲ $1,778,043
Savings and Temporary Cash Investments$4,182,790$4,102,905▼ $79,885
Accounts Receivable$4,020,653$3,932,184▼ $88,469
Cash and Non-Interest-Bearing Accounts$633,642$1,027,824▲ $394,182
Inventories for Sale or Use$754,893$679,722▼ $75,171
Other Notes and Loans Receivable, Net$609,459$648,490▲ $39,031
Prepaid Expenses and Deferred Charges$493,226$422,933▼ $70,293
Total Assets$58,286,849$58,904,819▲ $617,970
Other Assets Total$574,563$613,030▲ $38,467
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,950,323$11,725,563▼ $1,224,760
Accounts Payable and Accrued Expenses$5,768,263$5,718,516▼ $49,747
Other Liabilities$4,169,955$4,284,389▲ $114,434
Total Liabilities$22,888,541$21,728,468▼ $1,160,073
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,398,308$37,176,351▲ $1,778,043
Total Liabilities and Net Assets / Fund Balance$58,286,849$58,904,819▲ $617,970

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$45,397,939$27,542,489-
Land$416,968--
Equipment$1,662,824$2,739,622-
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
W Dave CrossCEOFT$134,329$58,354$192,683
Joel K MccarttAsst Mgr/DirectorFT$112,683$46,069$158,752
Joel K MccarttAsst Mgr/Director Enginee-$112,683$46,069$158,752
Ryan KeetonCFOFT$86,116$33,390$119,506
Jim LittonPresidentPT$24,150-$24,150
Lee ArmstrongDirectorPT$20,650-$20,650
Vic DavisDirectorPT$19,250-$19,250
Brian BoyattDirectorPT$17,500-$17,500
Tim FreelsVice PresidePT$17,500-$17,500
Bill HallSecretaryPT$16,800-$16,800
Steve LambertDirectorPT$16,800-$16,800
Harry GosnellDirectorPT$12,600-$12,600
Mark KlineTreasurer-$10,850-$10,850

Highest Paid Contractors

ContractorServicesLocationCompensation
Galloway Construction LLCCut/clearingPO BOX 69, Sunbright, TN 37872$706,071
Stuart C Irby CoSuppliesPO BOX 741001, Atlanta, GA 30384$349,497
Anixter INCSupplies2301 PATRIOT BLVD, Glenview, IL 60026$239,001
Vanguard AllianceBilling/mailingPO BOX 3480, Tupelo, MS 38803-3480$207,782
Central Service AssociationSoftware93 S COLEY RD, Tupelo, MS 38801$118,035
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,848,268
Investment Income
$228,498
Other Revenue
$0
Change in Net Assets
$1,777,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,076,766
Total Revenue per Audited Statements
$37,076,766
Total Revenue per Form 990
$37,076,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$31,417,404
Salaries, Compensation, and Employee Benefits$3,881,490
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,458,421
Other Salaries and Wages---$2,043,393
Other Employee Benefits---$685,512
Interest---$627,374
Current Officers, Directors, Trustees, and Key Employees---$575,878
Other Expenses---$479,739
All Other Expenses---$405,242
Pension Plan Contributions---$385,049
Conferences and Meetings---$295,600
Insurance---$270,790
Office Expenses---$217,566
Payroll Taxes---$191,658
Fees for Services Accounting---$20,726
Fees for Services Other---$17,743
Advertising---$15,752
Fees for Services Legal---$15,581
Total Functional Expenses$0$0$0$35,298,894

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,298,894
Total Expenses per Audited Statements$35,298,894
Total Expenses per Form 990$35,298,894
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
Customer Deposits$1,943,701
Accrued Postretirement Benefits$1,012,520
Deferred Credits$679,678
Tva Loan Program Advances$648,490
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 6

“Plateau electric cooperative is member owned by the customers it serves in scott and morgan counties in tennessee.”

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

“Each individual on the board of directors is elected by the members for a three year term, with three directors up for re-election every year. The members elect the directors at an annual member meeting, where each member gets one vote.”

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

“Members annually elect directors to fill expiring terms of a portion of the cooperative's board of directors. The election results are ratified by the cooperative's membership at an annual meeting. Members must also vote to approve the dissolution, merger or consolidation, or sale of a significant portion of the assets of the cooperative.”

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

“A final copy of the form 990 is given to the cooperative for review before the form is filed.”

Form 990, Page 6, Part VI, Line 12C

“The monitoring and enforcement of conflicts are handled by the board and discussed during the board meetings if any conflicts of interest arise.”

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

“The board reviews comparative organization's salary amounts and reviews salary surveys.”

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

“The board reviews comparative organization's salary amounts and reviews salary surveys.”

Form 990, Page 6, Part VI, Line 19

“The documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Plateau Electric Cooperative
EIN
62-0326835
Phone
4235698591
Address
PO BOX 4669, ONEIDA, TN 37841-4669

Signing Officer

Name
W Dave Cross
Title
CEO
Phone
4235698591
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
W Dave Cross
Formed
1939
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
49

Preparer

Firm
Brown Jake & Mcdaniel Pc
Address
2607 KINGSTON PIKE SUITE 110, KNOXVILLE, TN 37919-3336
Preparer
Frank D Mcdaniel CPA
Phone
8656378600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in capital contributions 61 change in membership certificates 110 total 171”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative follows the accounting guidance for uncertainty in income taxes using the provisions of asc topic 740, income taxes. The cooperative has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. The cooperative's evaluation was performed for tax years ended june 30, 2014 through june 30, 2017, the years that remain subject to examination by major tax jurisdictions as of june 30, 2017.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST MGR/DIR
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IRS990/MissionDesc0PLATEAU ELECTRIC COOPERATIVE EXISTS TODAY TO DISTRIBUTE QUALITY ELECTRICITY AT THE LOWEST POSSIBLE COST, PROMOTE AND FACILITATE ECONOMIC DEVELOPMENT, AND ENHANCE THE QUALITY OF LIFE FOR ITS MEMBERS.
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IRS990/OtherExpensesGrp/Desc1MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc3STATION EXPENSE
IRS990/OtherExpensesGrp/TotalAmt025061311
IRS990/OtherExpensesGrp/TotalAmt1857892
IRS990/OtherExpensesGrp/TotalAmt2673667
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IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRIC ENERGY
IRS990/ProgramServiceRevenueGrp/Desc1RENT FROM ELECTRIC PROPERTY
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CHARGES AND FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11083582
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IRS990/PYSalariesCompEmpBnftPaidAmt03742214
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IRS990ScheduleD/LandGrp/BookValueAmt0416968
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0416968
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045397939
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027542489
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt072940428
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01943701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11012520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2679678
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3648490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TVA LOAN PROGRAM ADVANCES
IRS990ScheduleD/RevenueSubtotalAmt037076766
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. THE COOPERATIVE HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE COOPERATIVE'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2014 THROUGH JUNE 30, 2017, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt035298894
IRS990ScheduleD/TotalLiabilityAmt04284389
IRS990ScheduleD/TotalRevenuePerForm990Amt037076766
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt037076766
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt035298894
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IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1112683
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt055958
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt144019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt02396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt12050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0W DAVE CROSS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOEL K MCCARTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ASST MGR/DIR ENGINEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0192683
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1158752
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PLATEAU ELECTRIC COOPERATIVE IS MEMBER OWNED BY THE CUSTOMERS IT SERVES IN SCOTT AND MORGAN COUNTIES IN TENNESSEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH INDIVIDUAL ON THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERS FOR A THREE YEAR TERM, WITH THREE DIRECTORS UP FOR RE-ELECTION EVERY YEAR. THE MEMBERS ELECT THE DIRECTORS AT AN ANNUAL MEMBER MEETING, WHERE EACH MEMBER GETS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ANNUALLY ELECT DIRECTORS TO FILL EXPIRING TERMS OF A PORTION OF THE COOPERATIVE'S BOARD OF DIRECTORS. THE ELECTION RESULTS ARE RATIFIED BY THE COOPERATIVE'S MEMBERSHIP AT AN ANNUAL MEETING. MEMBERS MUST ALSO VOTE TO APPROVE THE DISSOLUTION, MERGER OR CONSOLIDATION, OR SALE OF A SIGNIFICANT PORTION OF THE ASSETS OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A FINAL COPY OF THE FORM 990 IS GIVEN TO THE COOPERATIVE FOR REVIEW BEFORE THE FORM IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE MONITORING AND ENFORCEMENT OF CONFLICTS ARE HANDLED BY THE BOARD AND DISCUSSED DURING THE BOARD MEETINGS IF ANY CONFLICTS OF INTEREST ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS COMPARATIVE ORGANIZATION'S SALARY AMOUNTS AND REVIEWS SALARY SURVEYS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD REVIEWS COMPARATIVE ORGANIZATION'S SALARY AMOUNTS AND REVIEWS SALARY SURVEYS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CHANGE IN CAPITAL CONTRIBUTIONS 61 CHANGE IN MEMBERSHIP CERTIFICATES 110 TOTAL 171
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022888541

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$58,904,819
Liabilities
$21,728,468
Net assets
$37,176,351
Revenue
$37,076,766
Expenses
$35,298,894
Net income
$1,777,872
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.2$21.5$50.7$51.3$49.1$2.21
2024Detailed filing. Detailed filing data is available for this year.$69.7$21.2$48.5$46.8$45.9$0.83
2023Detailed filing. Detailed filing data is available for this year.$69.3$21.6$47.6$47.9$47.3$0.63
2022Detailed filing. Detailed filing data is available for this year.$68.6$21.6$47.0$43.3$40.2$3.13
2021Detailed filing. Detailed filing data is available for this year.$62.4$18.6$43.9$36.6$34.2$2.41
2020Detailed filing. Detailed filing data is available for this year.$61.4$20.0$41.4$37.0$35.3$1.67
2019Detailed filing. Detailed filing data is available for this year.$60.4$20.7$39.8$38.0$37.4$0.67
2018Detailed filing. Detailed filing data is available for this year.$61.2$22.1$39.1$38.0$36.0$1.93
2017Detailed filing. Detailed filing data is available for this year.$58.9$21.7$37.2$37.1$35.3$1.78
2016Detailed filing. Detailed filing data is available for this year.$58.3$22.9$35.4$35.4$34.0$1.40
2015Summary only. Only limited summary data is available for this year.$58.2$24.2$34.0$36.1$35.0$1.15
2014Summary only. Only limited summary data is available for this year.$57.6$24.8$32.9$37.0$34.8$2.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.9$25.3$30.6$9.65
2012Summary only. Only limited summary data is available for this year.$53.5$24.4$29.1$10.9$9.29$1.61