Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2013 • EIN 62-0387653

Jul 01, 2012 to Jun 30, 2013 • Filed on Oct 18, 2013

Organization Profilewww.tcemc.org

View Organization Page

405 College Street37083
Siviq Scores

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

Liabilities / Assets

12th percentile

0.37x

Higher debt load relative to assets than 12% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

79th percentile

8.8%

Faster asset growth than 79% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$154,670,408

Up $12,471,481 (+8.8%) from 2012

Net Assets

Down

$97,681,404

Down $39,569,041 (-29%) from 2012

Liabilities

Up

$56,989,004

Up $52,040,522 (+1052%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$106,104,098

Up $1,342,126 (+1.3%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$300M$200M$100M$0Assets 2011: $139,006,845Liabilities 2011: $50,965,980Net Assets 2011: $88,040,8652011Assets 2012: $142,198,927Liabilities 2012: $4,948,482Net Assets 2012: $137,250,4452012Assets 2013: $154,670,408Liabilities 2013: $56,989,004Net Assets 2013: $97,681,4042013Assets 2014: $159,231,534Liabilities 2014: $55,523,394Net Assets 2014: $103,708,1402014Assets 2015: $159,522,283Liabilities 2015: $53,613,171Net Assets 2015: $105,909,1122015Assets 2016: $160,809,058Liabilities 2016: $52,198,856Net Assets 2016: $108,610,2022016Assets 2017: $160,479,895Liabilities 2017: $53,645,502Net Assets 2017: $106,834,3932017Assets 2018: $168,009,476Liabilities 2018: $56,005,064Net Assets 2018: $112,004,4122018Assets 2019: $173,083,476Liabilities 2019: $54,649,597Net Assets 2019: $118,433,8792019Assets 2020: $189,992,959Liabilities 2020: $62,621,934Net Assets 2020: $127,371,0252020Assets 2021: $202,653,400Liabilities 2021: $66,432,118Net Assets 2021: $136,221,2822021Assets 2022: $217,353,336Liabilities 2022: $62,869,002Net Assets 2022: $154,484,3342022Assets 2023: $220,282,810Liabilities 2023: $58,048,563Net Assets 2023: $162,234,2472023Assets 2024: $227,583,980Liabilities 2024: $56,903,699Net Assets 2024: $170,680,2812024

Highlighted filing

2013

Assets$154,670,408
Liabilities$56,989,004
Net Assets$97,681,404
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200M$150M$100M$50M$0Revenue 2011: $121,171,263Expenses 2011: $115,219,095Net Income 2011: $5,952,1682011Revenue 2012: $110,993,542Expenses 2012: $104,761,972Net Income 2012: $6,231,5702012Expenses 2013: $106,104,0982013Revenue 2014: $118,049,973Expenses 2014: $112,283,251Net Income 2014: $5,766,7222014Revenue 2015: $116,137,759Expenses 2015: $112,628,574Net Income 2015: $3,509,1852015Revenue 2016: $119,671,885Expenses 2016: $116,783,691Net Income 2016: $2,888,1942016Revenue 2017: $129,443,620Expenses 2017: $125,706,659Net Income 2017: $3,736,9612017Revenue 2018: $134,032,346Expenses 2018: $128,671,088Net Income 2018: $5,361,2582018Revenue 2019: $132,158,671Expenses 2019: $125,944,025Net Income 2019: $6,214,6462019Revenue 2020: $125,250,731Expenses 2020: $116,723,317Net Income 2020: $8,527,4142020Revenue 2021: $128,697,666Expenses 2021: $117,432,769Net Income 2021: $11,264,8972021Revenue 2022: $143,230,071Expenses 2022: $132,496,661Net Income 2022: $10,733,4102022Revenue 2023: $150,554,249Expenses 2023: $143,411,932Net Income 2023: $7,142,3172023Revenue 2024: $147,312,290Expenses 2024: $140,117,211Net Income 2024: $7,195,0792024

Highlighted filing

2013

Revenue-
Expenses$106,104,098
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Oct 18, 2013
Return Version
2012v2.0
Gross Receipts
$112,218,450
Mission and Program Overview

Mission

Distribution of electricity to over 54,000 metered locations in South Central Kentucky and Northern Middle Tennessee.

Filing and Contact Details

Filer

EIN
62-0387653
Raw XML AppendixShowing 400 of 520 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.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY014346640
IRS990/AccountsPayableAccruedExpenses/EOY013936973
IRS990/AccountsReceivable/BOY011829420
IRS990/AccountsReceivable/EOY04995476
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0To be the provider of choice for energy related services by exceeding customer expectations and providing community leadership--your partner in a changing and competitive world
IRS990/AddressPrincipalOfficerUS/AddressLine10405 College Street
IRS990/AddressPrincipalOfficerUS/City0Lafayette
IRS990/AddressPrincipalOfficerUS/State0TN
IRS990/AddressPrincipalOfficerUS/ZIPCode037083
IRS990/AllOtherExpenses/Total01785717
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee00
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY0196540
IRS990/CapStckTrstPrinCurrentFunds/EOY0197100
IRS990/CashNonInterestBearing/BOY02603070
IRS990/CashNonInterestBearing/EOY0986564
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total0518902
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther00
IRS990/ComplianceWithBackupWitholding00
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine104737 Glendale Hodgenville Rd
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0Glendale
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0KY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode042740
IRS990/ContractorCompensation/Compensation0173611
IRS990/ContractorCompensation/DescriptionOfServices0Truck Repair
IRS990/ContractorCompensation/NameOfContractor/NamePerson0Richard Filyaw
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear0110878838
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total05756366
IRS990/DescribedIn501C300
IRS990/Description0Revenue exceeded expenses by $6,114,352.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/Expense0106104098
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesAccounting/Total019000
IRS990/FeesForServicesLegal/Total037881
IRS990/FeesForServicesOther/Total02541548
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek03.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek13.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek23.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek33.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek43.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek53.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek63
IRS990/Form990PartVIISectionA/AverageHoursPerWeek73
IRS990/Form990PartVIISectionA/AverageHoursPerWeek83
IRS990/Form990PartVIISectionA/AverageHoursPerWeek93
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1050
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1140
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated10
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated20
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated30
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated40
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated50
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated60
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated70
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated80
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated90
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated100
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated110
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/KeyEmployee0X
IRS990/Form990PartVIISectionA/KeyEmployee1X
IRS990/Form990PartVIISectionA/NamePerson0Ronald Bailey
IRS990/Form990PartVIISectionA/NamePerson1Tony Bentle
IRS990/Form990PartVIISectionA/NamePerson2Bret Carver
IRS990/Form990PartVIISectionA/NamePerson3George Cowan
IRS990/Form990PartVIISectionA/NamePerson4Jeffery Downing
IRS990/Form990PartVIISectionA/NamePerson5Ray Goad
IRS990/Form990PartVIISectionA/NamePerson6Veachel Harlan
IRS990/Form990PartVIISectionA/NamePerson7Mike Miller
IRS990/Form990PartVIISectionA/NamePerson8Jack Osgatharp
IRS990/Form990PartVIISectionA/NamePerson9T P Thompson Jr
IRS990/Form990PartVIISectionA/NamePerson10Paul Thompson
IRS990/Form990PartVIISectionA/NamePerson11Glenn Hale
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/OtherCompensation07528
IRS990/Form990PartVIISectionA/OtherCompensation1328
IRS990/Form990PartVIISectionA/OtherCompensation25096
IRS990/Form990PartVIISectionA/OtherCompensation37477
IRS990/Form990PartVIISectionA/OtherCompensation415130
IRS990/Form990PartVIISectionA/OtherCompensation57432
IRS990/Form990PartVIISectionA/OtherCompensation67477
IRS990/Form990PartVIISectionA/OtherCompensation715130
IRS990/Form990PartVIISectionA/OtherCompensation815130
IRS990/Form990PartVIISectionA/OtherCompensation915095
IRS990/Form990PartVIISectionA/OtherCompensation1078043
IRS990/Form990PartVIISectionA/OtherCompensation1136891
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization06750
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization19250
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization26000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization37500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization47000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization58250
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization68250
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization710500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization88000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization98000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10173534
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1192472
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/Title0Director
IRS990/Form990PartVIISectionA/Title1Director
IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Director
IRS990/Form990PartVIISectionA/Title4Director
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Director
IRS990/Form990PartVIISectionA/Title7Director
IRS990/Form990PartVIISectionA/Title8Director
IRS990/Form990PartVIISectionA/Title9Director
IRS990/Form990PartVIISectionA/Title10Exec. V.P. & General Manager
IRS990/Form990PartVIISectionA/Title11Director of Finance & Administration
IRS990/Form990ProvidedToGoverningBody00
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities00
IRS990/GainOrLoss/Other00
IRS990/GainOrLoss/Securities00
IRS990/Gaming00
IRS990/Grants00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossIncomeFromMembers0110443007
IRS990/GrossIncomeOtherSources01775443
IRS990/GrossReceipts0112218450
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IncomeFromInvestBondProceeds/ExclusionAmount00
IRS990/IncomeFromInvestBondProceeds/RelatedOrExemptFunctionIncome00
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IncomeFromInvestBondProceeds/UnrelatedBusinessRevenue00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InformationTechnology/Total0293478
IRS990/Insurance/Total0168489
IRS990/Interest/Total01125506
IRS990/InventoriesForSaleOrUse/BOY01690827
IRS990/InventoriesForSaleOrUse/EOY01635291
IRS990/InvestmentIncomeCurrentYear0147526
IRS990/InvestmentIncome/ExclusionAmount00
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome0147526
IRS990/InvestmentIncome/TotalRevenueColumn0147526
IRS990/InvestmentIncome/UnrelatedBusinessRevenue00
IRS990/InvestmentInJointVenture00
IRS990/LandBldgEquipmentAccumDeprec065547719
IRS990/LandBuildingsEquipmentBasis0185508963
IRS990/LandBuildingsEquipmentBasisNet/BOY0112883298
IRS990/LandBuildingsEquipmentBasisNet/EOY0119961244
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters01
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0Distribution of electricity to over 50,000 metered locations in South Central Kentucky and Northern Middle Tennessee.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0Paul Thompson
IRS990/NbrIndependentVotingMembers010
IRS990/NbrVotingGoverningBodyMembers010
IRS990/NbrVotingMembersGoverningBody010
IRS990/NetAssetsOrFundBalancesBOY092714085
IRS990/NetAssetsOrFundBalancesEOY097681404
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096082
IRS990/NumberIndependentVotingMembers010
IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K01
IRS990/NumberOfEmployees0149
IRS990/NumberW2GIncluded00
IRS990/OfficeExpenses/Total0154450
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress01
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY03892028
IRS990/OtherAssetsTotal/EOY014296800
IRS990/OtherEmployeeBenefits/Total01425638
IRS990/OtherExpensePriorYear098605438
IRS990/OtherExpensesCurrentYear098422249
IRS990/OtherExpenses/Description0Repairs & Maintenance
IRS990/OtherExpenses/Description1Electricity Purchased for Resale
IRS990/OtherExpenses/Description2Property Taxes
IRS990/OtherExpenses/Description3Gross Receipts Taxes
IRS990/OtherExpenses/Total0142801
IRS990/OtherExpenses/Total183053183
IRS990/OtherExpenses/Total21424529
IRS990/OtherExpenses/Total3916531
IRS990/OtherLiabilities/BOY011075759
IRS990/OtherLiabilities/EOY012290296
IRS990/OtherNotesLoansReceivableNet/BOY02170598
IRS990/OtherNotesLoansReceivableNet/EOY02073068
IRS990/OtherRevenueCurrentYear00
IRS990/OtherSalariesAndWages/Total04605584
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Total0359572
IRS990/PensionPlanContributions/Total0772153
IRS990/PoliciesReferenceChapters01
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY0883671
IRS990/PrepaidExpensesDeferredCharges/EOY0870824
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2221000
IRS990/ProgramServiceRevenue/BusinessCode3221000
IRS990/ProgramServiceRevenue/BusinessCode4221000
IRS990/ProgramServiceRevenueCY0112070924
IRS990/ProgramServiceRevenue/Description0Electric Revenue
IRS990/ProgramServiceRevenue/Description1Rent from Electric Property
IRS990/ProgramServiceRevenue/Description2Forfeited Discounts
IRS990/ProgramServiceRevenue/Description3Service Charges
IRS990/ProgramServiceRevenue/Description4Miscellaneous
IRS990/ProgramServiceRevenue/ExclusionAmount00
IRS990/ProgramServiceRevenue/ExclusionAmount11627917
IRS990/ProgramServiceRevenue/ExclusionAmount20
IRS990/ProgramServiceRevenue/ExclusionAmount30
IRS990/ProgramServiceRevenue/ExclusionAmount40
IRS990/ProgramServiceRevenuePriorYear0114704
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0109322391
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome10
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2630392
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3470277
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome419947
IRS990/ProgramServiceRevenue/TotalRevenueColumn0109322391
IRS990/ProgramServiceRevenue/TotalRevenueColumn11627917
IRS990/ProgramServiceRevenue/TotalRevenueColumn2630392
IRS990/ProgramServiceRevenue/TotalRevenueColumn3470277
IRS990/ProgramServiceRevenue/TotalRevenueColumn419947
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue00
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue10
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue20
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue30
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue40
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationDonatedServices00
IRS990/ReconcilationInvestExpenses00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationPriorAdjustment0-1147033
IRS990/ReconcilationRevenueExpenses06114352
IRS990/ReconciliationUnrealizedInvest00
IRS990/RegularMonitoringEnforcement00
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Personal00
IRS990/RentalIncomeOrLoss/Real00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets01
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY092517545
IRS990/RetainedEarningsEndowmentEtc/EOY097484304
IRS990/Revenue0112218450
IRS990/RevenuesLessExpensesCY06114352
IRS990/RevenuesLessExpensesPriorYear04681570
IRS990/RoyaltiesRevenue/ExclusionAmount00
IRS990/RoyaltiesRevenue/RelatedOrExemptFunctionIncome00
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/RoyaltiesRevenue/UnrelatedBusinessRevenue00
IRS990/SalariesEtcCurrentYear07681849
IRS990/SalariesEtcPriorYear07706534
IRS990/SavingsAndTempCashInvestments/BOY06246015
IRS990/SavingsAndTempCashInvestments/EOY09851141
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue01962919
IRS990ScheduleD/Buildings/Depreciation01530548
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis00
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis03493467
IRS990ScheduleD/DonatedServicesUseOfFacilities00
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities00
IRS990ScheduleD/Equipment/BookValue01898170
IRS990ScheduleD/Equipment/Depreciation09349420
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis00
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis011247590
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal0106104098
IRS990ScheduleD/FederalIncomeTaxLiability00
IRS990ScheduleD/InvestmentExpensesNotIncluded00
IRS990ScheduleD/InvestmentExpensesNotIncluded200
IRS990ScheduleD/Land/BookValue01314174
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis00
IRS990ScheduleD/Land/OtherCostOrOtherBasis01314174
IRS990ScheduleD/LeaseholdImprovements/BookValue00
IRS990ScheduleD/LeaseholdImprovements/Depreciation00
IRS990ScheduleD/LeaseholdImprovements/InvestmentCostOrOtherBasis00
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis00
IRS990ScheduleD/LossesReported00
IRS990ScheduleD/NetUnrealizedGainsInvestments00
IRS990ScheduleD/OtherAssets/BookValue021868
IRS990ScheduleD/OtherAssets/BookValue1742481
IRS990ScheduleD/OtherAssets/BookValue26976900
IRS990ScheduleD/OtherAssets/BookValue35023505
IRS990ScheduleD/OtherAssets/BookValue41532046
IRS990ScheduleD/OtherAssets/Description0Interest & Dividends Receivable
IRS990ScheduleD/OtherAssets/Description1Rents Receivable
IRS990ScheduleD/OtherAssets/Description2Utility Revenue Receivable
IRS990ScheduleD/OtherAssets/Description3Deferred Expenses
IRS990ScheduleD/OtherAssets/Description4Heat Pump Loans Receivable
IRS990ScheduleD/OtherExpensesIncluded00
IRS990ScheduleD/OtherExpensesNotIncluded00
IRS990ScheduleD/OtherLandBuildings/BookValue0114785981
IRS990ScheduleD/OtherLandBuildings/Depreciation054667751
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis00
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0169453732
IRS990ScheduleD/OtherLiabilities/Amount05536828
IRS990ScheduleD/OtherLiabilities/Amount11575519
IRS990ScheduleD/OtherLiabilities/Amount22275909
IRS990ScheduleD/OtherLiabilities/Amount314497
IRS990ScheduleD/OtherLiabilities/Amount4114491
IRS990ScheduleD/OtherLiabilities/Amount51762533
IRS990ScheduleD/OtherLiabilities/Amount6603460
IRS990ScheduleD/OtherLiabilities/Amount7407059
IRS990ScheduleD/OtherLiabilities/Description0Post Retirement Benefits
IRS990ScheduleD/OtherLiabilities/Description1Heat Pump Loans Payable
IRS990ScheduleD/OtherLiabilities/Description2Customer Deposits
IRS990ScheduleD/OtherLiabilities/Description3Accrued Interest Expense
IRS990ScheduleD/OtherLiabilities/Description4Accrued Payroll
IRS990ScheduleD/OtherLiabilities/Description5Accrued Vacation & Sick Leave
IRS990ScheduleD/OtherLiabilities/Description6Accrued Property Taxes
IRS990ScheduleD/OtherLiabilities/Description7Other Accrued Expenses
IRS990ScheduleD/OtherRevenues00
IRS990ScheduleD/OtherRevenuesNotIncluded00
IRS990ScheduleD/PriorYearAdjustments00
IRS990ScheduleD/RecoveriesOfPriorYearGrants00
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal0112218450
IRS990ScheduleD/TotalBookValueOtherAssets014296800
IRS990ScheduleD/TotalExpensesPerForm9900106104098
IRS990ScheduleD/TotalOfAmounts012290296
IRS990ScheduleD/TotalOfBookValueLandBuildings0119961244
IRS990ScheduleD/TotalRevenuePerForm9900112218450
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt0106104098
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt0112218450
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0171526
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$154,670,408
Liabilities
$56,989,004
Net assets
$97,681,404
Revenue
-
Expenses
$106,104,098
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$56.9$171$147$140$7.20
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$220$58.0$162$151$143$7.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$217$62.9$154$143$132$10.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$66.4$136$129$117$11.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$190$62.6$127$125$117$8.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$173$54.6$118$132$126$6.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$168$56.0$112$134$129$5.36
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$160$53.6$107$129$126$3.74
2016Summary only. Only limited summary data is available for this year.$161$52.2$109$120$117$2.89
2015Detailed filing. Detailed filing data is available for this year.$160$53.6$106$116$113$3.51
2014Summary only. Only limited summary data is available for this year.$159$55.5$104$118$112$5.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$155$57.0$97.7$106
2012Summary only. Only limited summary data is available for this year.$142$4.95$137$111$105$6.23
2011Summary only. Only limited summary data is available for this year.$139$51.0$88.0$121$115$5.95