Civic Intelligence

Cawaco Resource Conservation & Development Council Inc

990 • Fiscal year 2016 • EIN 63-1027283

Oct 01, 2015 to Sep 30, 2016 • Filed on Dec 12, 2016

Organization ProfileWWW.CAWACO.ORG
2112 11th Ave SouthBirmingham, AL 35205

(205) 623-0457

Siviq Scores

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

Liabilities / Assets

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.05x

Higher debt load relative to revenue than 55% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$41,184

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

78th percentile

18%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-3.2%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$791,577

Up $123,350 (+18%) from 2015

Net Assets

Up

$762,442

Up $112,097 (+17%) from 2015

Liabilities

Up

$29,135

Up $11,253 (+63%) from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin69th percentile

Revenue

Down

$539,027

Down $18,009 (-3.2%) from 2015

Expenses

Down

$476,341

Down $49,255 (-9.4%) from 2015

Net Income

Up

$62,686

Up $31,246 (+99%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $615,144Liabilities 2011: $1,188Net Assets 2011: $613,9562011Assets 2012: $649,834Liabilities 2012: $13,786Net Assets 2012: $636,0482012Assets 2013: $635,678Liabilities 2013: $35,814Net Assets 2013: $599,8642013Assets 2014: $646,432Liabilities 2014: $6,391Net Assets 2014: $640,0412014Assets 2015: $668,227Liabilities 2015: $17,882Net Assets 2015: $650,3452015Assets 2016: $791,577Liabilities 2016: $29,135Net Assets 2016: $762,4422016Assets 2017: $862,177Liabilities 2017: $76,911Net Assets 2017: $785,2662017Assets 2018: $726,360Liabilities 2018: $990Net Assets 2018: $725,3702018Assets 2019: $825,890Liabilities 2019: $51,505Net Assets 2019: $774,3852019Assets 2020: $887,437Liabilities 2020: $3,306Net Assets 2020: $884,1312020Assets 2021: $1,068,956Liabilities 2021: $50,897Net Assets 2021: $1,018,0592021Assets 2022: $1,523,272Liabilities 2022: $507,880Net Assets 2022: $1,015,3922022Assets 2023: $1,431,810Liabilities 2023: $248,912Net Assets 2023: $1,182,8982023Assets 2024: $2,185,680Liabilities 2024: $602,389Net Assets 2024: $1,583,2912024Assets 2025: $2,467,975Liabilities 2025: $250,589Net Assets 2025: $2,217,3862025

Highlighted filing

2016

Assets$791,577
Liabilities$29,135
Net Assets$762,442
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $760,4242011Expenses 2012: $381,1672012Revenue 2013: $488,592Expenses 2013: $524,776Net Income 2013: -$36,1842013Revenue 2014: $537,812Expenses 2014: $490,209Net Income 2014: $47,6032014Revenue 2015: $557,036Expenses 2015: $525,596Net Income 2015: $31,4402015Revenue 2016: $539,027Expenses 2016: $476,341Net Income 2016: $62,6862016Revenue 2017: $481,922Expenses 2017: $458,167Net Income 2017: $23,7552017Revenue 2018: $447,707Expenses 2018: $407,393Net Income 2018: $40,3142018Revenue 2019: $793,219Expenses 2019: $751,239Net Income 2019: $41,9802019Revenue 2020: $836,124Expenses 2020: $733,426Net Income 2020: $102,6982020Revenue 2021: $1,402,009Expenses 2021: $1,304,980Net Income 2021: $97,0292021Revenue 2022: $1,415,355Expenses 2022: $1,232,858Net Income 2022: $182,4972022Revenue 2023: $2,951,638Expenses 2023: $2,798,870Net Income 2023: $152,7682023Revenue 2024: $2,543,459Expenses 2024: $2,209,924Net Income 2024: $333,5352024Revenue 2025: $3,128,438Expenses 2025: $2,511,823Net Income 2025: $616,6152025

Highlighted filing

2016

Revenue$539,027
Expenses$476,341
Net Income$62,686
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Dec 12, 2016
Return Version
2015v2.1
Gross Receipts
$584,228
Mission and Program Overview

Mission

Supports activities that increase the conservation of natural resources, improve local economies, and provide for human development.

Cordinate activities that increase conservation of resources and support economic development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$415,017$438,691▲ $23,674
Cash and Non-Interest-Bearing Accounts$75,850$138,016▲ $62,166
Pledges and Grants Receivable$47,046$112,425▲ $65,379
Inventories for Sale or Use$122,500$99,944▼ $22,556
Land, Buildings, and Equipment, Net$5,070$2,501▼ $2,569
Total Assets$668,227$791,577▲ $123,350
Other Assets Total$2,744--
Liabilities
Deferred Revenue-$24,984-
Accounts Payable and Accrued Expenses$15,329$3,395▼ $11,934
Other Liabilities$2,553$756▼ $1,797
Total Liabilities$17,882$29,135▲ $11,253
Net Assets / Fund Balance
Unrestricted Net Assets$650,345$762,442▲ $112,097
Total Net Assets Fund Balance$650,345$762,442▲ $112,097
Total Liabilities and Net Assets / Fund Balance$668,227$791,577▲ $123,350

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,501$12,986$15,487
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kellie JohnstonExecutive DirectorFT$41,184$41,184

Board Members and Trustees

NameTitle
Paul MccalebChair
Billy LusterMember
Chad ScrogginsMember
Chris GreenMember
Corley EllisMember
Doris HambyMember
Doug SmithMember
Dwight HicksMember
Fred CrawfordMember
Gary CrowsonMember
Gerald ArringtonMember
Jim PhillipsMember
Jim PittsMember
Joe LoveMember
Jon HarrisonMember
Keith PikeMember
Kurt WallaceMember
Neil MillerMember
Paul KennedyMember
Sheila BakerMember
Revenue and Support

Revenue Composition

Contributions and Grants
$475,068
Program Service Revenue
$70,679
Investment Income
$-15,358
Other Revenue
$8,638
Change in Net Assets
$62,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$539,027
Revenue Not Reported on Form 990
$47,718
Total Revenue per Audited Statements
$586,745
Total Revenue per Form 990
$539,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$217,902
Other Expenses$193,660
Salaries, Compensation, and Employee Benefits$64,779
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$217,902--$217,902
Fees for Services Other$112,232$0$0$112,232
Other Salaries and Wages$46,843$11,878$0$58,721
Occupancy$9,996$1,764$0$11,760
Payroll Taxes$5,149$909$0$6,058
Fees for Services Accounting$0$4,500$0$4,500
Conferences and Meetings$1,669$2,381$0$4,050
Other Expenses$2,222$1,153$0$3,375
Depreciation Depletion$2,184$385$0$2,569
Fees for Service Investment Mgmnt Fees$0$1,426$0$1,426
Insurance$0$1,175$0$1,175
Office Expenses$770$225$0$995
All Other Expenses$0$760$0$760
Total Functional Expenses$449,151$27,190$0$476,341

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$476,341
Total Expenses per Audited Statements$476,341
Total Expenses per Form 990$476,341
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Blount County - Oneonta Agribusiness CenterOneonta, AL-Community Support$11,989
Blount County Education FoundationOneonta, AL-Challenge$7,742
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$756
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cawaco Resource Conservation & Development Council Inc
EIN
63-1027283
Phone
2056230457
Address
2112 11TH AVE SOUTH, BIRMINGHAM, AL 35205

Signing Officer

Name
Paul Mccaleb
Title
Chair
Phone
2056230457
Signed
2016-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Mccaleb
Formed
1972
Legal Domicile
Al
Voting Board Members
16
Independent Board Members
16
Employees
2
Volunteers
30

Preparer

Firm
Dyer & Smith LLC
Address
112 SOUTHSIDE SQUARE STE F, HUNTSVILLE, AL 35801
Preparer
J Kevin Smith CPA
Phone
2565361020
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“The five county commissions in the cawaco operating region are members of the council.”

Pt VI, Line 11B

“Form 990 is presented to the finance committee for review and provides a consensus recommendation to the full board for approval.”

Pt VI, Line 12C

“Council members are required to sign an annual conflict of interest statement.”

Pt VI, Line 15A

“Compensation is determined by council members who are community leaders and involved in similar activities elsewhere.”

Pt VI, Line 15B

“Compensation is determined by council members who are community leaders and involved in similar activities elsewhere.”

Form 990, Part IX, Line 24E

“Dues and fees 760. 0. 760. 0.”

Raw XML AppendixShowing 400 of 494 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/OccupancyGrp/ProgramServicesAmt09996
IRS990/OccupancyGrp/TotalAmt011760
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0225
IRS990/OfficeExpensesGrp/ProgramServicesAmt0770
IRS990/OfficeExpensesGrp/TotalAmt0995
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02744
IRS990/OtherExpensesGrp/Desc0PROJECT EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt166
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2568
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31153
IRS990/OtherExpensesGrp/ProgramServicesAmt050059
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2125
IRS990/OtherExpensesGrp/ProgramServicesAmt32222
IRS990/OtherExpensesGrp/TotalAmt050059
IRS990/OtherExpensesGrp/TotalAmt166
IRS990/OtherExpensesGrp/TotalAmt2693
IRS990/OtherExpensesGrp/TotalAmt33375
IRS990/OtherLiabilitiesGrp/BOYAmt02553
IRS990/OtherLiabilitiesGrp/EOYAmt0756
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011878
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt046843
IRS990/OtherSalariesAndWagesGrp/TotalAmt058721
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0909
IRS990/PayrollTaxesGrp/ProgramServicesAmt05149
IRS990/PayrollTaxesGrp/TotalAmt06058
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt047046
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0112425
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PAUL MCCALEB
IRS990/PriorPeriodAdjustmentsAmt01693
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOPS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt065729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14950
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSIST IN THE IMPLEMENTATION OF THE ADEM WATERSHED MANAGEMENT PLAN FOR THE NORTH RIVER BASIN
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0162291
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0170265
IRS990/ProgSrvcAccomActy3Grp/Desc0DISTRIBUTION OF GREENHOUSES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt015624
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt024262
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0488803
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0231028
IRS990/PYInvestmentIncomeAmt016376
IRS990/PYOtherExpensesAmt0212771
IRS990/PYOtherRevenueAmt05157
IRS990/PYProgramServiceRevenueAmt046700
IRS990/PYRevenuesLessExpensesAmt031440
IRS990/PYSalariesCompEmpBnftPaidAmt081797
IRS990/PYTotalExpensesAmt0525596
IRS990/PYTotalRevenueAmt0557036
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt062686
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0289803
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: MISCELLANEOUS 2013: 5833.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0540797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0538160
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0479036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0436518
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0332070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02326581
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0150000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0150000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-15358
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0758
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01532
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04391
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt029212
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt051860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt047634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt063412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0199618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-15358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0758
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04391
IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00740
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05833
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05833
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99060
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02676199
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0570009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0545660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0530896
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0484152
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0545482
IRS990ScheduleA/Total509Grp/TotalAmt02676199
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02686423
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02501
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015487
IRS990ScheduleD/ExpensesSubtotalAmt0476341
IRS990ScheduleD/NetUnrealizedGainsInvstAmt047718
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PAYROLL TAXES RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0756
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/RevenueNotReportedAmt047718
IRS990ScheduleD/RevenueSubtotalAmt0539027
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02501
IRS990ScheduleD/TotalExpensesPerForm990Amt0476341
IRS990ScheduleD/TotalLiabilityAmt0756
IRS990ScheduleD/TotalRevenuePerForm990Amt0539027
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0586745
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0476341
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt07742
IRS990ScheduleI/RecipientTable/CashGrantAmt111989
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHALLENGE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1COMMUNITY SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BLOUNT COUNTY EDUCATION FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1BLOUNT COUNTY - ONEONTA AGRIBUSINESS CENTER
IRS990ScheduleI/RecipientTable/RecipientEIN0631215348
IRS990ScheduleI/RecipientTable/RecipientEIN1208912689
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 603
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1500 NEW STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ONEONTA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$791,577
Liabilities
$29,135
Net assets
$762,442
Revenue
$539,027
Expenses
$476,341
Net income
$62,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.47$0.25$2.22$3.13$2.51$0.62
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.60$1.58$2.54$2.21$0.33
2023Detailed filing. Detailed filing data is available for this year.$1.43$0.25$1.18$2.95$2.80$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.52$0.51$1.02$1.42$1.23$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.05$1.02$1.40$1.30$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.88$0.84$0.73$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.83$0.05$0.77$0.79$0.75$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.45$0.41$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.08$0.79$0.48$0.46$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.79$0.03$0.76$0.54$0.48$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.02$0.65$0.56$0.53$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.01$0.64$0.54$0.49$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.04$0.60$0.49$0.52$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.01$0.64$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.00$0.61$0.76