Civic Intelligence

Old Hickory Credit Union

990 • Fiscal year 2018 • EIN 62-6040210

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileWWW.OHCU.ORG

View Organization Page

1000 Industrial BlvdOld Hickory, TN 37138

(615) 847-4043

Siviq Scores

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

Liabilities / Assets

61st percentile

0.90x

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

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

16.86x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Net Margin

40th percentile

11%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$207,306

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Asset Growth

8th percentile

-2.1%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$225,359,080

Down $4,860,838 (-2.1%) from 2017

Net Assets

Up

$22,547,164

Up $1,452,344 (+6.9%) from 2017

Liabilities

Down

$202,811,916

Down $6,313,182 (-3.0%) from 2017

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin40th percentile

Revenue

Up

$12,030,386

Up $1,389,746 (+13%) from 2017

Expenses

Up

$10,699,635

Up $962,682 (+9.9%) from 2017

Net Income

Up

$1,330,751

Up $427,064 (+47%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$400M$300M$200M$100M$0Assets 2010: $178,699,364Liabilities 2010: $158,843,385Net Assets 2010: $19,855,9792010Assets 2011: $193,195,620Liabilities 2011: $173,764,935Net Assets 2011: $19,430,6852011Assets 2012: $204,649,427Liabilities 2012: $184,917,534Net Assets 2012: $19,731,8932012Assets 2013: $209,560,045Liabilities 2013: $191,265,921Net Assets 2013: $18,294,1242013Assets 2014: $220,137,705Liabilities 2014: $201,754,025Net Assets 2014: $18,383,6802014Assets 2015: $229,466,985Liabilities 2015: $210,935,505Net Assets 2015: $18,531,4802015Assets 2016: $230,829,050Liabilities 2016: $210,607,174Net Assets 2016: $20,221,8762016Assets 2017: $230,219,918Liabilities 2017: $209,125,098Net Assets 2017: $21,094,8202017Assets 2018: $225,359,080Liabilities 2018: $202,811,916Net Assets 2018: $22,547,1642018Assets 2019: $234,129,987Liabilities 2019: $210,250,664Net Assets 2019: $23,879,3232019Assets 2020: $276,455,105Liabilities 2020: $251,999,928Net Assets 2020: $24,455,1772020Assets 2021: $313,316,175Liabilities 2021: $287,580,592Net Assets 2021: $25,735,5832021Assets 2022: $340,319,225Liabilities 2022: $315,171,000Net Assets 2022: $25,148,2252022Assets 2023: $327,399,023Liabilities 2023: $299,295,439Net Assets 2023: $28,103,5842023Assets 2024: $334,277,821Liabilities 2024: $302,641,645Net Assets 2024: $31,636,1762024

Highlighted filing

2018

Assets$225,359,080
Liabilities$202,811,916
Net Assets$22,547,164
Open 2018 Filing

Operations Trend

Revenue Growth71st percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $11,225,9912010Expenses 2011: $10,837,7582011Expenses 2012: $9,252,8862012Revenue 2013: $9,371,391Expenses 2013: $9,241,337Net Income 2013: $130,0542013Revenue 2014: $9,122,593Expenses 2014: $9,033,037Net Income 2014: $89,5562014Revenue 2015: $9,993,650Expenses 2015: $9,845,850Net Income 2015: $147,8002015Revenue 2016: $9,756,293Expenses 2016: $8,640,985Net Income 2016: $1,115,3082016Revenue 2017: $10,640,640Expenses 2017: $9,736,953Net Income 2017: $903,6872017Revenue 2018: $12,030,386Expenses 2018: $10,699,635Net Income 2018: $1,330,7512018Revenue 2019: $12,864,687Expenses 2019: $11,816,108Net Income 2019: $1,048,5792019Revenue 2020: $12,416,622Expenses 2020: $11,795,571Net Income 2020: $621,0512020Revenue 2021: $12,481,869Expenses 2021: $10,530,799Net Income 2021: $1,951,0702021Revenue 2022: $14,832,560Expenses 2022: $12,806,714Net Income 2022: $2,025,8462022Revenue 2023: $18,284,287Expenses 2023: $15,854,575Net Income 2023: $2,429,7122023Revenue 2024: $19,643,133Expenses 2024: $17,142,266Net Income 2024: $2,500,8672024

Highlighted filing

2018

Revenue$12,030,386
Expenses$10,699,635
Net Income$1,330,751
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$12,032,261
Mission and Program Overview

Mission

Provision of credit union services

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$137,918,570$150,026,781▲ $12,108,211
Investments Other Securities$55,261,387$41,036,917▼ $14,224,470
Rtn Earn Endowment Incm Other Fnds$21,094,820$22,547,164▲ $1,452,344
Savings and Temporary Cash Investments$15,275,325$10,386,154▼ $4,889,171
Land, Buildings, and Equipment, Net$7,461,205$9,893,918▲ $2,432,713
Cash and Non-Interest-Bearing Accounts$4,424,765$3,509,244▼ $915,521
Total Assets$230,219,918$225,359,080▼ $4,860,838
Other Assets Total$9,878,666$10,506,066▲ $627,400
Liabilities
Other Liabilities$206,956,809$200,802,465▼ $6,154,344
Accounts Payable and Accrued Expenses$2,168,289$2,009,451▼ $158,838
Total Liabilities$209,125,098$202,811,916▼ $6,313,182
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,094,820$22,547,164▲ $1,452,344
Total Liabilities and Net Assets / Fund Balance$230,219,918$225,359,080▼ $4,860,838

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,023,591$2,867,026$5,890,617
Equipment$747,357$3,585,370$4,332,727
Land$2,775,845-$2,775,845
Leasehold Improvements$2,705$301,126$303,831
Other Securities$41,036,917--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bonnette DawsonCEOFT$207,306$207,306

Board Members and Trustees

NameTitle
William JenningsChairman
Stanley MarshallVice Chairma
Barkley DavisDirector
Danny WeeksDirector
Diane BassDirector
Stacy BowersDirector
Vencen HorsleyAssoc. Direc
Gloria FordExec. Assist
Mark BranstetterInvestments
Ron BergtholdSecretary
Teresa CrosslinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hodges GroupConstruction100 MAIN STREET STE 203, Portland, TN 37148$2,442,301
Jack Henry And AssociatesComputers111 10TH AVE S, Nashville, TN 37203$1,134,208
Results MediaMarketing3033 LAKESHORE DR 615, Old Hickory, TN 37138$244,045
Amstrong Pro TechAtm Servicing3333 STONERS BEND DR, Hermitage, TN 37076$164,966
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,474,971
Investment Income
$1,276,235
Other Revenue
$2,279,180
Change in Net Assets
$1,330,751

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,030,386
Total Revenue per Audited Statements
$12,030,386
Total Revenue per Form 990
$12,030,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,924,047
Salaries, Compensation, and Employee Benefits$4,775,588
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,654,515
Office Expenses---$2,797,324
Occupancy---$659,665
Other Employee Benefits---$554,673
Advertising---$435,875
Payroll Taxes---$258,515
Current Officers, Directors, Trustees, and Key Employees---$207,306
Fees for Services Other---$175,810
Conferences and Meetings---$123,633
Pension Plan Contributions---$100,579
Other Expenses---$41
Total Functional Expenses$0$0$0$10,699,635

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,699,635
Total Expenses per Audited Statements$10,699,635
Total Expenses per Form 990$10,699,635
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
Other Liability$200,802,465
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“YES HAS MEMBERS”

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

“Reviewed by ceo and board of directors”

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

“BOARD REVIEW”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Old Hickory Credit Union
EIN
62-6040210
Phone
6158474043
Address
1000 INDUSTRIAL BLVD, OLD HICKORY, TN 37138

Signing Officer

Name
Bonnette Dawson
Title
CEO
Phone
6158474043
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bonnette Dawson
Formed
1959
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
77
Volunteers
13

Preparer

Firm
Schwartz Cole and Associates LLC
Address
11776 W SAMPLE RD STE 106, CORAL SPRINGS, FL 33065-3180
Preparer
Daniel J Cole
Phone
9547551760
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other comprehensive income 121,593”

Raw XML AppendixShowing 400 of 448 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/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0115151
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0115151
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0659665
IRS990/OfficeExpensesGrp/TotalAmt02797324
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09878666
IRS990/OtherAssetsTotalGrp/EOYAmt010506066
IRS990/OtherChangesInNetAssetsAmt0121593
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0554673
IRS990/OtherExpensesGrp/Desc0LOAN LOSS PROVISION
IRS990/OtherExpensesGrp/Desc1DIVIDENDS EXPENSE
IRS990/OtherExpensesGrp/Desc2LOAN SERVICING EXPENSE
IRS990/OtherExpensesGrp/Desc3MEMBER DEPOSIT INTEREST
IRS990/OtherExpensesGrp/TotalAmt01115124
IRS990/OtherExpensesGrp/TotalAmt1423433
IRS990/OtherExpensesGrp/TotalAmt2193142
IRS990/OtherExpensesGrp/TotalAmt341
IRS990/OtherLiabilitiesGrp/BOYAmt0206956809
IRS990/OtherLiabilitiesGrp/EOYAmt0200802465
IRS990/OtherRevenueMiscGrp/Desc0FEE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02279180
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02279180
IRS990/OtherRevenueTotalAmt02279180
IRS990/OtherSalariesAndWagesGrp/TotalAmt03654515
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0137918570
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0150026781
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0258515
IRS990/PensionPlanContributionsGrp/TotalAmt0100579
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BONNETTE DAWSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST MEMBER LOANS
IRS990/ProgramServiceRevenueGrp/Desc1ALL OTHER PROGRAM SERVICE REV
IRS990/ProgramServiceRevenueGrp/Desc2NON MEMBER ATM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06555122
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11814088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06555122
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11814088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2105761
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0105761
IRS990/ProgSrvcAccomActy2Grp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0884723
IRS990/PYOtherExpensesAmt05362913
IRS990/PYOtherRevenueAmt02303321
IRS990/PYProgramServiceRevenueAmt07452596
IRS990/PYRevenuesLessExpensesAmt0903687
IRS990/PYSalariesCompEmpBnftPaidAmt04374040
IRS990/PYTotalExpensesAmt09736953
IRS990/PYTotalRevenueAmt010640640
IRS990/ReconcilationRevenueExpnssAmt01330751
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt021094820
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt022547164
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015275325
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010386154
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03023591
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02867026
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05890617
IRS990ScheduleD/EquipmentGrp/BookValueAmt0747357
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03585370
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04332727
IRS990ScheduleD/ExpensesSubtotalAmt010699635
IRS990ScheduleD/LandGrp/BookValueAmt02775845
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02775845
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02705
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0301126
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0303831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0200802465
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt041036917
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueSubtotalAmt012030386
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06549498
IRS990ScheduleD/TotalBookValueSecuritiesAmt041036917
IRS990ScheduleD/TotalExpensesPerForm990Amt010699635
IRS990ScheduleD/TotalLiabilityAmt0200802465
IRS990ScheduleD/TotalRevenuePerForm990Amt012030386
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012030386
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010699635
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0207306
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BONNETTE DAWSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0207306
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES HAS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY CEO AND BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER COMPREHENSIVE INCOME 121,593
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0621601670
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0TN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0INVESTMENT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0ALLEGRO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt0490058
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt052636
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0100 INDUSTRIAL BLVD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0OLD HICKORY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0TN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd037138
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0230219918
IRS990/TotalAssetsEOYAmt0225359080
IRS990/TotalAssetsGrp/BOYAmt0230219918
IRS990/TotalAssetsGrp/EOYAmt0225359080
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt077
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt010699635
IRS990/TotalGrossUBIAmt0105761
IRS990/TotalLiabilitiesBOYAmt0209125098
IRS990/TotalLiabilitiesEOYAmt0202811916
IRS990/TotalLiabilitiesGrp/BOYAmt0209125098
IRS990/TotalLiabilitiesGrp/EOYAmt0202811916
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt021094820
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt022547164
IRS990/TotalProgramServiceRevenueAmt08474971
IRS990/TotalReportableCompFromOrgAmt0207306
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011924625

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$225,359,080
Liabilities
$202,811,916
Net assets
$22,547,164
Revenue
$12,030,386
Expenses
$10,699,635
Net income
$1,330,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$334$303$31.6$19.6$17.1$2.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$327$299$28.1$18.3$15.9$2.43
2022Detailed filing. Detailed filing data is available for this year.$340$315$25.1$14.8$12.8$2.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$313$288$25.7$12.5$10.5$1.95
2020Detailed filing. Detailed filing data is available for this year.$276$252$24.5$12.4$11.8$0.62
2019Detailed filing. Detailed filing data is available for this year.$234$210$23.9$12.9$11.8$1.05
2018Detailed filing. Detailed filing data is available for this year.$225$203$22.5$12.0$10.7$1.33
2017Detailed filing. Detailed filing data is available for this year.$230$209$21.1$10.6$9.74$0.90
2016Detailed filing. Detailed filing data is available for this year.$231$211$20.2$9.76$8.64$1.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$229$211$18.5$9.99$9.85$0.15
2014Detailed filing. Detailed filing data is available for this year.$220$202$18.4$9.12$9.03$0.09
2013Detailed filing. Detailed filing data is available for this year.$210$191$18.3$9.37$9.24$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$205$185$19.7$9.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$193$174$19.4$10.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$179$159$19.9$11.2