Civic Intelligence

Cullman Electric Cooperative

990 • Fiscal year 2017 • EIN 63-0052772

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 12, 2017

Organization ProfileWWW.CULLMANEC.COM
PO Box 1168Cullman, AL 35056-1168

(256) 737-3200

Siviq Scores

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

Liabilities / Assets

26th percentile

0.48x

Higher debt load relative to assets than 26% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.84x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

79th percentile

4.3%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$276,142

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

70th percentile

4.4%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

4.6%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$202,022,718

Up $8,467,148 (+4.4%) from 2016

Net Assets

Up

$105,317,482

Up $4,912,540 (+4.9%) from 2016

Liabilities

Up

$96,705,236

Up $3,554,608 (+3.8%) from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin79th percentile

Revenue

Up

$115,561,460

Up $5,058,600 (+4.6%) from 2016

Expenses

Up

$110,620,734

Up $4,479,947 (+4.2%) from 2016

Net Income

Up

$4,940,726

Up $578,653 (+13%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$400M$300M$200M$100M$0Assets 2010: $157,071,235Liabilities 2010: $90,081,622Net Assets 2010: $66,989,6132010Assets 2011: $171,855,087Liabilities 2011: $92,807,256Net Assets 2011: $79,047,8312011Assets 2012: $174,780,854Liabilities 2012: $90,428,939Net Assets 2012: $84,351,9152012Assets 2013: $182,929,740Liabilities 2013: $93,069,662Net Assets 2013: $89,860,0782013Assets 2014: $187,140,632Liabilities 2014: $95,277,821Net Assets 2014: $91,862,8112014Assets 2015: $188,007,449Liabilities 2015: $91,947,712Net Assets 2015: $96,059,7372015Assets 2016: $193,555,570Liabilities 2016: $93,150,628Net Assets 2016: $100,404,9422016Assets 2017: $202,022,718Liabilities 2017: $96,705,236Net Assets 2017: $105,317,4822017Assets 2018: $206,304,242Liabilities 2018: $96,207,556Net Assets 2018: $110,096,6862018Assets 2019: $212,014,988Liabilities 2019: $96,251,854Net Assets 2019: $115,763,1342019Assets 2020: $213,524,671Liabilities 2020: $94,645,461Net Assets 2020: $118,879,2102020Assets 2021: $231,310,688Liabilities 2021: $107,648,142Net Assets 2021: $123,662,5462021Assets 2022: $256,114,342Liabilities 2022: $127,013,880Net Assets 2022: $129,100,4622022Assets 2023: $276,811,469Liabilities 2023: $143,835,702Net Assets 2023: $132,975,7672023Assets 2024: $303,612,808Liabilities 2024: $164,823,306Net Assets 2024: $138,789,5022024Assets 2025: $340,062,839Liabilities 2025: $190,973,922Net Assets 2025: $149,088,9172025

Highlighted filing

2017

Assets$202,022,718
Liabilities$96,705,236
Net Assets$105,317,482
Open 2017 Filing

Operations Trend

Revenue Growth70th percentile

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

$200M$150M$100M$50M$0Expenses 2010: $101,546,4882010Expenses 2011: $112,866,2492011Expenses 2012: $103,183,1532012Revenue 2013: $110,101,180Expenses 2013: $104,558,120Net Income 2013: $5,543,0602013Revenue 2014: $59,053,595Expenses 2014: $56,504,502Net Income 2014: $2,549,0932014Revenue 2015: $115,662,800Expenses 2015: $111,472,744Net Income 2015: $4,190,0562015Revenue 2016: $110,502,860Expenses 2016: $106,140,787Net Income 2016: $4,362,0732016Revenue 2017: $115,561,460Expenses 2017: $110,620,734Net Income 2017: $4,940,7262017Revenue 2018: $119,843,246Expenses 2018: $115,307,129Net Income 2018: $4,536,1172018Revenue 2019: $122,087,612Expenses 2019: $116,426,374Net Income 2019: $5,661,2382019Revenue 2020: $117,305,438Expenses 2020: $114,680,006Net Income 2020: $2,625,4322020Revenue 2021: $119,158,465Expenses 2021: $114,213,338Net Income 2021: $4,945,1272021Revenue 2022: $129,698,192Expenses 2022: $129,698,192Net Income 2022: $02022Revenue 2023: $145,062,218Expenses 2023: $145,062,218Net Income 2023: $02023Revenue 2024: $150,626,956Expenses 2024: $150,626,956Net Income 2024: $02024Revenue 2025: $167,943,353Expenses 2025: $167,943,353Net Income 2025: $02025

Highlighted filing

2017

Revenue$115,561,460
Expenses$110,620,734
Net Income$4,940,726
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 12, 2017
Return Version
2016v3.0
Gross Receipts
$115,561,460
Mission and Program Overview

Mission

Cullman electric cooperative's mission is to provide electric service to its members located in four north alabama counties while adhering to the following values: commitment, accountability, reliability and efficiency.

Cullman electric cooperative's mission is to provide electric service to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$153,208,973$155,507,014▲ $2,298,041
Rtn Earn Endowment Incm Other Fnds$100,200,207$105,146,127▲ $4,945,920
Savings and Temporary Cash Investments$12,034,574$18,778,895▲ $6,744,321
Accounts Receivable$14,183,403$13,234,728▼ $948,675
Other Notes and Loans Receivable, Net$4,514,276$4,502,555▼ $11,721
Prepaid Expenses and Deferred Charges$3,422,569$4,045,984▲ $623,415
Investments Other Securities$2,594,701$2,707,628▲ $112,927
Cash and Non-Interest-Bearing Accounts$2,242,225$1,887,355▼ $354,870
Inventories for Sale or Use$1,228,504$1,170,549▼ $57,955
Cap Stk Tr Prin Current Funds$204,735$171,355▼ $33,380
Total Assets$193,555,570$202,022,718▲ $8,467,148
Other Assets Total$126,345$188,010▲ $61,665
Liabilities
Mortgage Notes Payable Secured by Investment Property$65,595,004$69,302,835▲ $3,707,831
Accounts Payable and Accrued Expenses$19,203,618$19,187,129▼ $16,489
Other Liabilities$8,352,006$8,215,272▼ $136,734
Total Liabilities$93,150,628$96,705,236▲ $3,554,608
Net Assets / Fund Balance
Total Net Assets Fund Balance$100,404,942$105,317,482▲ $4,912,540
Total Liabilities and Net Assets / Fund Balance$193,555,570$202,022,718▲ $8,467,148

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$146,286,227$70,372,584$216,658,811
Buildings$4,589,799$4,153,777$8,743,576
Equipment$3,548,438$4,426,681$7,975,119
Land$1,082,550-$1,082,550
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grady W Smith JrPresident &FT$209,556$66,586$276,142
Grady W Smith JrPresident & CEO-$209,556$66,586$276,142
Paul ManningSr. System EFT$166,384$33,630$200,014
Paul ManningSr. System Engineer-$166,384$33,630$200,014
Kyle BaggettVP of EngineFT$145,332$44,770$190,102
Kyle BaggettVP of Engineering &-$145,332$44,770$190,102
Jerry WeathersbyVP of AccounFT$130,622$46,403$177,025
Jerry WeathersbyVP of Accounting, Fi-$130,622$46,403$177,025
William LinkLinemanFT$119,225$44,001$163,226
Johnny MeadWorking ForeFT$117,883$41,636$159,519
Johnny MeadWorking Foreman-$117,883$41,636$159,519
Phillip WallaceLinemanFT$113,696$45,763$159,459
Melissa CarteeVP of MemberFT$117,253$37,878$155,131
Melissa CarteeVP of Member Service-$117,253$37,878$155,131
Terry GrahamManager, KeyFT$118,123$36,954$155,077
Terry GrahamManager, Key Account-$118,123$36,954$155,077
Tim CulpepperVP of AdminFT$147,032$3,099$150,131
Tim CulpepperVP of Admin Services-$147,032$3,099$150,131
Robert Tidwell JrChairpersonPT$17,920-$17,920
Lynda CarterSecretaryPT$17,320-$17,320
David HembreeTrusteePT$17,320-$17,320
James Fields JrVice ChairmaPT$17,120-$17,120
Chad AlexanderTreasurerPT$16,720-$16,720
Sue ReynoldsTrustee-$16,720-$16,720
Daryl CalvertTrustee-$16,720-$16,720
Lisa WeeksTrustee-$16,720-$16,720
Phillip GarrisonTrustee-$10,400-$10,400

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoRight Of Way ClPO BOX 75090, Charlotte, NC 28275$738,038
Evergreen Tree And Right Of Way ServRight Of Way Cl280 CARTBODY ROAD, Carrolton, GA 30116$717,518
Diversified Services INCOverhead Contra2940 HWY 31 NORTH, Hartselle, AL 35640$632,505
Envelopes & Forms INCBilling Service2505 MEADOWBROOK PARKWAY, Duluth, GA 30096$261,483
Davey Tree Expert CoRight Of Way Cl1500 NORTH MANTUA STREET, Kent, OH 44240$261,339
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$111,915,579
Investment Income
$487,478
Other Revenue
$3,158,403
Change in Net Assets
$4,940,726

Audited Revenue Reconciliation

Revenue per Audited Statements
$115,561,460
Total Revenue per Audited Statements
$115,561,460
Total Revenue per Form 990
$115,561,460
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$103,241,911
Salaries, Compensation, and Employee Benefits$7,378,823
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,112,712--$7,112,712
Other Salaries and Wages$5,115,148--$5,115,148
Other Expenses$3,091,873--$3,091,873
Interest$2,578,287--$2,578,287
Other Employee Benefits$2,263,675--$2,263,675
Office Expenses$1,926,218--$1,926,218
Advertising$57,188--$57,188
All Other Expenses$7,593--$7,593
Total Functional Expenses$110,620,734$0$0$110,620,734

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$110,620,734
Total Expenses per Audited Statements$110,620,734
Total Expenses per Form 990$110,620,734
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
Advance for Conservation Loans$4,378,836
Member Deposits$2,525,866
Post Retirement Health Benefits$1,310,570
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, Page 6, Part VI, Line 6

“MEMBERS”

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

“The members elect the board of trustees”

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

“After the form 990 was prepared by the independent auditors, the vice president of accounting, finance and control performed the initial review. The cooperative's president and ceo reviewed the report. A copy was provided to the cooperative's legal counsel. The cooperative's governing board was provided a copy of the report and reviewed the report at a regular meeting.”

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

“A copy of the conflict of interest policy and a questionnaire is provided annually to all trustees, applicable management team members and selected employees to be returned to the president and ceo or executive committee of the board of trustees.”

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

“The board of trustees evaluates the performance of the president/ceo annually. During this time compensation is reviewed and the board, acting as the compensation committee, makes their recommendation.”

Form 990, Page 6, Part VI, Line 19

“Cullman electric cooperative's governing documents, conflict of interest policy, and financial statements are available upon request through the office of the vice president of accounting, finance, and control.”

Filing and Contact Details

Filer

Filer Name
Cullman Electric Cooperative
EIN
63-0052772
Phone
2567373200
Address
PO BOX 1168, CULLMAN, AL 35056-1168

Signing Officer

Name
Grady W Smith Jr
Title
President & CEO
Phone
2567373265
Signed
2017-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grady W Smith Jr
Formed
1936
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
111

Preparer

Firm
Wear Howell Strickland Quinn &lawllc
Address
1323 STRATFORD RD SE, DECATUR, AL 35601-6029
Preparer
Lynn Reeves
Phone
2563538902
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Post-retirement benefits adjustment 5,194 change in memberships -33,380 total -28,186”

Raw XML AppendixShowing 400 of 586 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/Form990PartVIISectionAGrp/PersonNm2DAVID HEMBREE
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES FIELDS JR
IRS990/Form990PartVIISectionAGrp/PersonNm4CHAD ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm5DARYL CALVERT
IRS990/Form990PartVIISectionAGrp/PersonNm6LISA WEEKS
IRS990/Form990PartVIISectionAGrp/PersonNm7SUE REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm8PHILLIP GARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm9GRADY W SMITH JR
IRS990/Form990PartVIISectionAGrp/PersonNm10TIM CULPEPPER
IRS990/Form990PartVIISectionAGrp/PersonNm11KYLE BAGGETT
IRS990/Form990PartVIISectionAGrp/PersonNm12JERRY WEATHERSBY
IRS990/Form990PartVIISectionAGrp/PersonNm13MELISSA CARTEE
IRS990/Form990PartVIISectionAGrp/PersonNm14PAUL MANNING
IRS990/Form990PartVIISectionAGrp/PersonNm15WILLIAM LINK
IRS990/Form990PartVIISectionAGrp/PersonNm16TERRY GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm17JOHNNY MEAD
IRS990/Form990PartVIISectionAGrp/PersonNm18PHILLIP WALLACE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF ENGINE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF ACCOUN
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR. SYSTEM E
IRS990/Form990PartVIISectionAGrp/TitleTxt15LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGER, KEY
IRS990/Form990PartVIISectionAGrp/TitleTxt17WORKING FORE
IRS990/Form990PartVIISectionAGrp/TitleTxt18LINEMAN
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IRS990/GrossRentsGrp/RealAmt02044687
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndoorTanningServicesInd0false
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IRS990/InterestGrp/TotalAmt02578287
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01228504
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01170549
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02594701
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0155507014
IRS990/LandBldgEquipCostOrOtherBssAmt0234460056
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0CULLMAN ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS LOCATED IN FOUR NORTH ALABAMA COUNTIES WHILE ADHERING TO THE FOLLOWING VALUES: COMMITMENT, ACCOUNTABILITY, RELIABILITY AND EFFICIENCY.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetUnrelatedBusTxblIncmAmt0202358
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0126345
IRS990/OtherAssetsTotalGrp/EOYAmt0188010
IRS990/OtherChangesInNetAssetsAmt0-28186
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02263675
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02263675
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TAXES
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION-MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt080369382
IRS990/OtherExpensesGrp/ProgramServicesAmt14055866
IRS990/OtherExpensesGrp/ProgramServicesAmt24042792
IRS990/OtherExpensesGrp/ProgramServicesAmt33091873
IRS990/OtherExpensesGrp/TotalAmt080369382
IRS990/OtherExpensesGrp/TotalAmt14055866
IRS990/OtherExpensesGrp/TotalAmt24042792
IRS990/OtherExpensesGrp/TotalAmt33091873
IRS990/OtherLiabilitiesGrp/BOYAmt08352006
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IRS990/OtherRevenueMiscGrp/BusinessCd0541519
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CONTRACT BILLINGS
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0191602
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0922114
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1191602
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0922114
IRS990/OtherRevenueTotalAmt01113716
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05115148
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IRS990/OtherSourcesGrossIncomeAmt03647263
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IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04045984
IRS990/PrincipalOfficerNm0GRADY W SMITH JR
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IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1453000
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0105146127
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt04153777
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08743576
IRS990ScheduleD/EquipmentGrp/BookValueAmt03548438
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04426681
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07975119
IRS990ScheduleD/ExpensesSubtotalAmt0110620734
IRS990ScheduleD/LandGrp/BookValueAmt01082550
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01082550
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0146286227
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070372584
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0216658811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04378836
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12525866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21310570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCE FOR CONSERVATION LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POST RETIREMENT HEALTH BENEFITS
IRS990ScheduleD/RevenueSubtotalAmt0115561460
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155507014
IRS990ScheduleD/TotalExpensesPerForm990Amt0110620734
IRS990ScheduleD/TotalLiabilityAmt08215272
IRS990ScheduleD/TotalRevenuePerForm990Amt0115561460
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0110620734
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IRS990/ScheduleJRequiredInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$202,022,718
Liabilities
$96,705,236
Net assets
$105,317,482
Revenue
$115,561,460
Expenses
$110,620,734
Net income
$4,940,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$340$191$149$168$168$0.00
2024Detailed filing. Detailed filing data is available for this year.$304$165$139$151$151$0.00
2023Detailed filing. Detailed filing data is available for this year.$277$144$133$145$145$0.00
2022Detailed filing. Detailed filing data is available for this year.$256$127$129$130$130$0.00
2021Detailed filing. Detailed filing data is available for this year.$231$108$124$119$114$4.95
2020Detailed filing. Detailed filing data is available for this year.$214$94.6$119$117$115$2.63
2019Detailed filing. Detailed filing data is available for this year.$212$96.3$116$122$116$5.66
2018Detailed filing. Detailed filing data is available for this year.$206$96.2$110$120$115$4.54
2017Detailed filing. Detailed filing data is available for this year.$202$96.7$105$116$111$4.94
2016Detailed filing. Detailed filing data is available for this year.$194$93.2$100$111$106$4.36
2015Detailed filing. Detailed filing data is available for this year.$188$91.9$96.1$116$111$4.19
2014Summary only. Only limited summary data is available for this year.$187$95.3$91.9$59.1$56.5$2.55
2013Detailed filing. Detailed filing data is available for this year.$183$93.1$89.9$110$105$5.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$175$90.4$84.4$103
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$92.8$79.0$113
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$157$90.1$67.0$102