Civic Intelligence

Madison County 310 Board

990 • Fiscal year 2021 • EIN 63-1039368

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 22, 2022

Organization Profilewww.madisoncounty310board.org
219 Jim Harding WayHuntsville, AL 35806

(256) 837-5777

Siviq Scores

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

Liabilities / Assets

54th percentile

0.09x

Higher debt load relative to assets than 54% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.21x

Higher debt load relative to revenue than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

60th percentile

19%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

76th percentile

$117,208

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

40th percentile

5.0%

Faster asset growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

16%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$3,782,725

Up $180,887 (+5.0%) from 2020

Net Assets

Up

$3,437,918

Up $313,592 (+10%) from 2020

Liabilities

Down

$344,807

Down $132,705 (-28%) from 2020

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin60th percentile

Revenue

Up

$1,675,910

Up $231,788 (+16%) from 2020

Expenses

Up

$1,362,318

Up $156,615 (+13%) from 2020

Net Income

Up

$313,592

Up $75,173 (+32%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,444,059Liabilities 2011: $24,322Net Assets 2011: $2,419,7372011Assets 2012: $2,481,250Liabilities 2012: $25,280Net Assets 2012: $2,455,9702012Assets 2013: $2,523,679Liabilities 2013: $28,484Net Assets 2013: $2,495,1952013Assets 2014: $2,586,873Liabilities 2014: $41,658Net Assets 2014: $2,545,2152014Assets 2015: $2,587,808Liabilities 2015: $62,063Net Assets 2015: $2,525,7452015Assets 2016: $2,684,354Liabilities 2016: $164,620Net Assets 2016: $2,519,7342016Assets 2017: $2,841,550Liabilities 2017: $217,998Net Assets 2017: $2,623,5522017Assets 2018: $2,958,674Liabilities 2018: $243,745Net Assets 2018: $2,714,9292018Assets 2019: $3,148,317Liabilities 2019: $262,410Net Assets 2019: $2,885,9072019Assets 2020: $3,601,838Liabilities 2020: $477,512Net Assets 2020: $3,124,3262020Assets 2021: $3,782,725Liabilities 2021: $344,807Net Assets 2021: $3,437,9182021Assets 2022: $3,783,877Liabilities 2022: $404,923Net Assets 2022: $3,378,9542022Assets 2023: $3,749,688Liabilities 2023: $293,936Net Assets 2023: $3,455,7522023Assets 2024: $3,812,084Liabilities 2024: $231,822Net Assets 2024: $3,580,2622024

Highlighted filing

2021

Assets$3,782,725
Liabilities$344,807
Net Assets$3,437,918
Open 2021 Filing

Operations Trend

Revenue Growth54th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $712,902Expenses 2011: $686,976Net Income 2011: $25,9262011Revenue 2012: $711,682Expenses 2012: $675,449Net Income 2012: $36,2332012Revenue 2013: $751,986Expenses 2013: $712,761Net Income 2013: $39,2252013Revenue 2014: $838,839Expenses 2014: $788,819Net Income 2014: $50,0202014Revenue 2015: $799,984Expenses 2015: $865,454Net Income 2015: -$65,4702015Revenue 2016: $838,145Expenses 2016: $844,156Net Income 2016: -$6,0112016Revenue 2017: $997,095Expenses 2017: $893,277Net Income 2017: $103,8182017Revenue 2018: $1,030,358Expenses 2018: $938,981Net Income 2018: $91,3772018Revenue 2019: $1,225,524Expenses 2019: $1,054,546Net Income 2019: $170,9782019Revenue 2020: $1,444,122Expenses 2020: $1,205,703Net Income 2020: $238,4192020Revenue 2021: $1,675,910Expenses 2021: $1,362,318Net Income 2021: $313,5922021Revenue 2022: $1,438,726Expenses 2022: $1,497,690Net Income 2022: -$58,9642022Revenue 2023: $1,553,493Expenses 2023: $1,476,695Net Income 2023: $76,7982023Revenue 2024: $1,659,659Expenses 2024: $1,535,149Net Income 2024: $124,5102024

Highlighted filing

2021

Revenue$1,675,910
Expenses$1,362,318
Net Income$313,592
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 22, 2022
Return Version
2020v4.1
Gross Receipts
$1,675,910
Mission and Program Overview

Mission

The organization is the local single point of intake for the purposes of coordinating and planning department of mental health services for madison county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,124,326$3,437,918▲ $313,592
Land, Buildings, and Equipment, Net$365,896$2,809,197▲ $2,443,301
Savings and Temporary Cash Investments$2,835,323$567,894▼ $2,267,429
Accounts Receivable$120,305$128,572▲ $8,267
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$3,601,838$3,782,725▲ $180,887
Other Assets Total$279,814$276,562▼ $3,252
Liabilities
Other Liabilities$228,646$190,082▼ $38,564
Unsecured Notes Loans Payable$148,662--
Accounts Payable and Accrued Expenses$85,204$83,126▼ $2,078
Deferred Revenue$15,000$71,599▲ $56,599
Total Liabilities$477,512$344,807▼ $132,705
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,124,326$3,437,918▲ $313,592
Total Liabilities and Net Assets / Fund Balance$3,601,838$3,782,725▲ $180,887

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,548,770-$2,548,770
Land$260,427-$260,427
Equipment$0$54,994$54,994
Other Assets Org$143,737--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Johanna PoatesExecutive DirectorFT$107,544$9,664$117,208

Board Members and Trustees

NameTitle
Marlena PrimeauPresident
Kelly WheelerVice President
Betsy EstopinalBoard Member
Michael GoshenBoard Member
Missy HanksBoard Member
Nancy ColinBoard Member
Priscilla AtchleyBoard Member
Todd HowardBoard Member
Wesley CrunkletonBoard Member
Julie Schenck-brownSecretary
Brian DanielsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$259,934
Program Service Revenue
$1,378,699
Investment Income
$921
Other Revenue
$36,356
All Other Contributions
$6,446
Change in Net Assets
$313,592

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,675,910
Total Revenue per Audited Statements
$1,675,910
Total Revenue per Form 990
$1,675,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,011,475
Other Expenses$350,843
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$712,684$4,122$0$716,806
All Other Expenses$137,342$7,861$0$145,203
Other Employee Benefits$105,935$9,870$0$115,805
Current Officers, Directors, Trustees, and Key Employees$0$113,585$0$113,585
Occupancy$82,008$4,626$0$86,634
Payroll Taxes$56,446$8,833$0$65,279
Office Expenses$36,295$9,474$0$45,769
Insurance$25,158$1,897$0$27,055
Information Technology$20,722$2,249$0$22,971
Travel$8,597$550$0$9,147
Other Expenses$5,538$1,632$0$7,170
Fees for Services Accounting$3,600$400$0$4,000
Fees for Services Legal$0$2,500$0$2,500
Total Functional Expenses$1,194,714$167,604$0$1,362,318

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,362,318
Total Expenses per Audited Statements$1,362,318
Total Expenses per Form 990$1,362,318
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
Deferred Inflows of Resources$184,083
Health Reimbursement Liability$5,999
Net Pension Liability$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Madison County 310 Board
EIN
63-1039368
Phone
2568375777
Address
219 JIM HARDING WAY, HUNTSVILLE, AL 35806

Signing Officer

Name
Johanna Poates
Title
Executive Director
Phone
2568375777
Signed
2022-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Johanna Poates
Formed
1990
Legal Domicile
Al
Voting Board Members
11
Independent Board Members
11
Employees
24
Volunteers
0

Preparer

Firm
Mercer & Associates Pc
Address
201 WILLIAMS AVENUE SUITE 280, HUNTSVILLE, AL 35801
Preparer
Jerry Mercer CPA
Phone
2565364318
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is presented to the board of directors for review and approval prior to filing”

Pt VI, Line 12C

“Conflict of interest policy must be reviewed and signed and dated annually”

Pt VI, Line 19

“Requests in writing to the organization”

Pt VI, Line 15B

“Per executive compensation policy”

Pt VI, Line 8A

“Minutes are taken at meetings of the board of directors”

Pt VI, Line 8B

“No committees have the authority to act on behalf of the board”

Pt VI, Line 15A

“Per executive compensation policy”

Form 990, Part IX, Line 24E

“Medical supplies 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Dental grant expense 3135. 3135. 0. 0.”

Form 990, Part IX, Line 24E

“Community supports 21608. 21608. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle 4766. 4766. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment and repair 38942. 33302. 5640. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Building expense 44414. 42193. 2221. 0.”

Form 990, Part IX, Line 24E

“Pandemic supports 15407. 15407. 0. 0.”

Form 990, Part IX, Line 24E

“Pandemic supplies 6787. 6787. 0. 0.”

Form 990, Part IX, Line 24E

“Retention outings/meals 10144. 10144. 0. 0.”

Raw XML AppendixShowing 400 of 516 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/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION IS THE LOCAL SINGLE POINT OF INTAKE FOR THE PURPOSES OF COORDINATING AND PLANNING DEPARTMENT OF MENTAL HEALTH SERVICES FOR MADISON COUNTY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03124326
IRS990/NetAssetsOrFundBalancesEOYAmt03437918
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04626
IRS990/OccupancyGrp/ProgramServicesAmt082008
IRS990/OccupancyGrp/TotalAmt086634
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09474
IRS990/OfficeExpensesGrp/ProgramServicesAmt036295
IRS990/OfficeExpensesGrp/TotalAmt045769
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0279814
IRS990/OtherAssetsTotalGrp/EOYAmt0276562
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09870
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0105935
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115805
IRS990/OtherExpensesGrp/Desc0COPIER
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31632
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2389
IRS990/OtherExpensesGrp/ProgramServicesAmt35538
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt10
IRS990/OtherExpensesGrp/TotalAmt2394
IRS990/OtherExpensesGrp/TotalAmt37170
IRS990/OtherLiabilitiesGrp/BOYAmt0228646
IRS990/OtherLiabilitiesGrp/EOYAmt0190082
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036356
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt036356
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04122
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0712684
IRS990/OtherSalariesAndWagesGrp/TotalAmt0716806
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08833
IRS990/PayrollTaxesGrp/ProgramServicesAmt056446
IRS990/PayrollTaxesGrp/TotalAmt065279
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOHANNA POATES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1LOCAL FUNDS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01298699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt180000
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt048710
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08621
IRS990/PYOtherExpensesAmt0281168
IRS990/PYOtherRevenueAmt025244
IRS990/PYProgramServiceRevenueAmt01361547
IRS990/PYRevenuesLessExpensesAmt0238419
IRS990/PYSalariesCompEmpBnftPaidAmt0924535
IRS990/PYTotalExpensesAmt01205703
IRS990/PYTotalRevenueAmt01444122
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0313592
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01378699
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03124326
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03437918
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02835323
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0567894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01378699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01361547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01176244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0999788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0976339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05892617
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08621
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011959
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07845
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt046484
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99220
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99010
IRS990ScheduleA/PublicSupportTotal170Amt05892617
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01378699
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01361547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01176244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0999788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0976339
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05892617
IRS990ScheduleA/TotalSupportAmt05939101
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02548770
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02548770
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054994
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054994
IRS990ScheduleD/ExpensesSubtotalAmt01362318
IRS990ScheduleD/LandGrp/BookValueAmt0260427
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0260427
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05999
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2122326
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3143737
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HRA ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3NET PENSION ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1184083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25999
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2HEALTH REIMBURSEMENT LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt01675910
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02809197
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0276562
IRS990ScheduleD/TotalExpensesPerForm990Amt01362318
IRS990ScheduleD/TotalLiabilityAmt0190082
IRS990ScheduleD/TotalRevenuePerForm990Amt01675910
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01675910
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01362318
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY MUST BE REVIEWED AND SIGNED AND DATED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REQUESTS IN WRITING TO THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PER EXECUTIVE COMPENSATION POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MINUTES ARE TAKEN AT MEETINGS OF THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO COMMITTEES HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PER EXECUTIVE COMPENSATION POLICY

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,782,725
Liabilities
$344,807
Net assets
$3,437,918
Revenue
$1,675,910
Expenses
$1,362,318
Net income
$313,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.81$0.23$3.58$1.66$1.54$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.75$0.29$3.46$1.55$1.48$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.78$0.40$3.38$1.44$1.50$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.78$0.34$3.44$1.68$1.36$0.31
2020Detailed filing. Detailed filing data is available for this year.$3.60$0.48$3.12$1.44$1.21$0.24
2019Detailed filing. Detailed filing data is available for this year.$3.15$0.26$2.89$1.23$1.05$0.17
2018Detailed filing. Detailed filing data is available for this year.$2.96$0.24$2.71$1.03$0.94$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.84$0.22$2.62$1.00$0.89$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.68$0.16$2.52$0.84$0.84$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.59$0.06$2.53$0.80$0.87$0.07
2014Summary only. Only limited summary data is available for this year.$2.59$0.04$2.55$0.84$0.79$0.05
2013Summary only. Only limited summary data is available for this year.$2.52$0.03$2.50$0.75$0.71$0.04
2012Summary only. Only limited summary data is available for this year.$2.48$0.03$2.46$0.71$0.68$0.04
2011Summary only. Only limited summary data is available for this year.$2.44$0.02$2.42$0.71$0.69$0.03