Civic Intelligence

Delta Electric Power Association

990 • Fiscal year 2013 • EIN 64-0146265

Jan 01, 2013 to Dec 31, 2013 • Filed on May 09, 2014

PO Box 939938930-8999

(662) 453-6352

Siviq Scores

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

Liabilities / Assets

1st percentile

0.10x

Higher debt load relative to assets than 1% of similar nonprofits.

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

Liabilities / Revenue

1st percentile

0.18x

Higher debt load relative to revenue than 1% of similar nonprofits.

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

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

21st percentile

2.7%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$109,999,925

Up $2,940,739 (+2.7%) from 2012

Net Assets

Up

$99,276,841

Up $6,234,834 (+6.7%) from 2012

Liabilities

Down

$10,723,084

Down $3,294,095 (-24%) from 2012

Revenue

$60,213,001

No earlier filing loaded for comparison.

Expenses

Up

$60,213,001

Up $1,748,543 (+3.0%) from 2012

Net Income

$0

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $104,846,524Liabilities 2010: $17,019,232Net Assets 2010: $87,827,2922010Assets 2011: $107,006,141Liabilities 2011: $16,373,169Net Assets 2011: $90,632,9722011Assets 2012: $107,059,186Liabilities 2012: $14,017,179Net Assets 2012: $93,042,0072012Assets 2013: $109,999,925Liabilities 2013: $10,723,084Net Assets 2013: $99,276,8412013Assets 2014: $112,645,105Liabilities 2014: $9,128,654Net Assets 2014: $103,516,4512014Assets 2015: $119,210,922Liabilities 2015: $7,825,275Net Assets 2015: $111,385,6472015Assets 2016: $124,765,326Liabilities 2016: $7,395,414Net Assets 2016: $117,369,9122016Assets 2017: $128,946,632Liabilities 2017: $6,837,694Net Assets 2017: $122,108,9382017Assets 2018: $157,785,583Liabilities 2018: $30,971,985Net Assets 2018: $126,813,5982018Assets 2019: $144,463,574Liabilities 2019: $15,900,540Net Assets 2019: $128,563,0342019Assets 2020: $149,529,930Liabilities 2020: $18,530,520Net Assets 2020: $130,999,4102020Assets 2021: $150,689,306Liabilities 2021: $17,053,102Net Assets 2021: $133,636,2042021Assets 2022: $184,622,157Liabilities 2022: $41,813,447Net Assets 2022: $142,808,7102022Assets 2023: $192,425,531Liabilities 2023: $43,599,513Net Assets 2023: $148,826,0182023Assets 2024: $226,330,507Liabilities 2024: $67,617,118Net Assets 2024: $158,713,3892024

Highlighted filing

2013

Assets$109,999,925
Liabilities$10,723,084
Net Assets$99,276,841

Operations Trend

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

$100M$50M$0Expenses 2010: $54,692,6192010Expenses 2011: $59,542,0162011Expenses 2012: $58,464,4582012Revenue 2013: $60,213,001Expenses 2013: $60,213,001Net Income 2013: $02013Revenue 2014: $60,650,828Expenses 2014: $60,650,828Net Income 2014: $02014Revenue 2015: $64,238,771Expenses 2015: $64,238,771Net Income 2015: $02015Revenue 2016: $63,391,906Expenses 2016: $63,391,906Net Income 2016: $02016Revenue 2017: $59,848,898Expenses 2017: $59,848,898Net Income 2017: $02017Revenue 2018: $68,372,401Expenses 2018: $68,372,401Net Income 2018: $02018Revenue 2019: $63,683,208Expenses 2019: $63,683,208Net Income 2019: $02019Revenue 2020: $63,951,165Expenses 2020: $63,951,165Net Income 2020: $02020Revenue 2021: $65,147,881Expenses 2021: $65,147,881Net Income 2021: $02021Revenue 2022: $76,862,896Expenses 2022: $76,862,896Net Income 2022: $02022Revenue 2023: $77,540,440Expenses 2023: $77,540,440Net Income 2023: $02023Revenue 2024: $87,097,640Expenses 2024: $87,097,640Net Income 2024: $02024

Highlighted filing

2013

Revenue$60,213,001
Expenses$60,213,001
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 9, 2014
Return Version
2013v3.1
Gross Receipts
$60,213,001
Mission and Program Overview

Mission

To provide reliable electric power and related services to our members at the most affordable cost.

To provide rural electric service to members of the organiation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$93,042,007$99,276,841▲ $6,234,834
Land, Buildings, and Equipment, Net$70,179,919$71,976,536▲ $1,796,617
Prepaid Expenses and Deferred Charges$11,821,869$11,466,105▼ $355,764
Accounts Receivable$2,151,928$1,865,749▼ $286,179
Savings and Temporary Cash Investments$1,762,892$1,685,464▼ $77,428
Inventories for Sale or Use$1,430,870$1,252,131▼ $178,739
Cash and Non-Interest-Bearing Accounts$291,561$709,058▲ $417,497
Other Notes and Loans Receivable, Net$28,821$25,245▼ $3,576
Total Assets$107,059,186$109,999,925▲ $2,940,739
Other Assets Total$19,391,326$21,019,637▲ $1,628,311
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,317,549$4,268,391▼ $1,049,158
Accounts Payable and Accrued Expenses$3,783,481$4,116,722▲ $333,241
Other Liabilities$4,916,149$2,337,971▼ $2,578,178
Total Liabilities$14,017,179$10,723,084▼ $3,294,095
Net Assets / Fund Balance
Total Net Assets Fund Balance$93,042,007$99,276,841▲ $6,234,834
Total Liabilities and Net Assets / Fund Balance$107,059,186$109,999,925▲ $2,940,739

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$71,976,536$66,186,272-
Other Assets Org$5--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rw RobertsonGeneral Mgr.FT$187,150$72,730$259,880
DS O'BRYANSec-treas.FT$121,704$51,343$173,047
Hc WatererPresident-$11,600$41,964$53,564
George ShackelfordDirector-$7,500-$7,500
Walter R PillowDirector-$7,500-$7,500
Bruce a BranchDirector-$7,000-$7,000
Charles R HullDirector-$7,000-$7,000
John a DentonDirector-$7,000-$7,000
M Wayne BushDirector-$7,000-$7,000
Rex a MorganDirector-$7,000-$7,000
Emery D SkeltonDirector-$6,500-$6,500
Ja Ely JrV. President-$6,500-$6,500
Harry L HowarthDirector-$4,500-$4,500

Highest Paid Contractors

ContractorServicesLocationCompensation
B & B Electrical & UlilityConstruction-$1,229,259
Spring Hill Tree CompanyUtility Row-$696,776
Deviney Construction CompanyUtility Row-$428,580
Alcan Management INCUtility Row-$360,047
W A Kendall And CompanyUtility Row-$276,147
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$59,938,541
Investment Income
$274,460
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$49,876,783
Salaries, Compensation, and Employee Benefits$4,775,258
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$5,560,960
Depreciation Depletion---$5,533,794
Other Salaries and Wages---$2,840,664
Other Employee Benefits---$698,219
All Other Expenses---$516,023
Current Officers, Directors, Trustees, and Key Employees---$512,027
Pension Plan Contributions---$496,161
Other Expenses---$243,168
Payroll Taxes---$228,187
Interest---$218,125
Travel---$31,154
Fees for Services Legal---$17,630
Fees for Services Accounting---$14,750
Total Functional Expenses$0$0$0$60,213,001
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
Consumer Deposits$1,680,463
ACCL'D LIABILITY FOR PENSION BENEFIT$657,508
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

Governance Explanations

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

Members elect the directors of the cooperative

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

Presented to the directors for their approval at the regular board meeting prior to filing.

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

An annual certification is required of each director.

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

Must be approved by the directors.

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

Presented to the directors for approval.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

EIN
64-0146265
Phone
6624536352

Signing Officer

Name
D S O'BRYAN
Title
Controller
Phone
6624536352
Signed
2014-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1938
Legal Domicile
Ms
Voting Board Members
11
Independent Board Members
10
Employees
88

Preparer

Preparer
John M Ford Jr
Phone
6624533235
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Memberships 605 patrons capital credits allocated 5,560,960 other comprehensive income- recognition 0 of retirement benefit oblig under sfas 158 2,345,782 patrons capital credits paid 1,672,512 rounding 1

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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/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8V. PRESIDENT
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt057758531
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION.
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IRS990/Organization501cInd0X
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IRS990/OtherChangesInNetAssetsAmt06234834
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0698219
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION COST
IRS990/OtherExpensesGrp/Desc2OUTSIDE PROFESSIONAL SERV
IRS990/OtherExpensesGrp/Desc3OTHER TAXES
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IRS990/OtherExpensesGrp/TotalAmt13542409
IRS990/OtherExpensesGrp/TotalAmt2387344
IRS990/OtherExpensesGrp/TotalAmt3243168
IRS990/OtherLiabilitiesGrp/BOYAmt04916149
IRS990/OtherLiabilitiesGrp/EOYAmt02337971
IRS990/OtherSalariesAndWagesGrp/TotalAmt02840664
IRS990/OtherSourcesGrossIncomeAmt0826164
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt028821
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt025245
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0228187
IRS990/PensionPlanContributionsGrp/TotalAmt0496161
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011821869
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011466105
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC
IRS990/ProgramServiceRevenueGrp/Desc1SMEPA - G&T PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/Desc4COBANK - PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0568448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057579756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11658350
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt272252
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2568448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt372252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt459735
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt03886754
IRS990/PYInvestmentIncomeAmt0586570
IRS990/PYOtherExpensesAmt049842955
IRS990/PYProgramServiceRevenueAmt057877888
IRS990/PYSalariesCompEmpBnftPaidAmt04734749
IRS990/PYTotalExpensesAmt058464458
IRS990/PYTotalRevenueAmt058464458
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt093042007
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt099276841
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01762892
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01685464
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018065768
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11369295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2848862
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3237689
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4163955
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5110743
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6103652
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt756348
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt845652
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt98762
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt102500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111802
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt131000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt141000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15849
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt195
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PATRONAGE CAPITAL - S.M.E.P.A.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CAPITAL TERM CERT -COOP FINANCE CORP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COBANK - NATIONAL BANK FOR CO-OP'S
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PATRONAGE CAPITAL -E. P A.'S OF MS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4FEDERATED RURAL ELECTRIC INS EXCHANG
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5PATRONAGE CAPITAL -COOP FINANCE CORP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6SOUTHEASTERN DATA COOPERATIVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7CAP CREDITS -ARKANSAS ELECTRIC CO-OP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8GRESCO UTILITY SUPPLY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc9COOPERATIVE RESPONSE CENTER (CRC)
IRS990ScheduleD/OtherAssetsOrgGrp/Desc10CRC MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc11NRTC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc12CAP CREDITS - OTHER MISC INVEST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc13COOP FINANCE CORP - MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc14NAT'L RURAL TELECOM CO-OP - MEMBER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc15COOPERATIVE SYSTEM INTEGRITY FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc16GRESCO UTILITY SUPPLY MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc17SEDC MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc18DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc19S.M.E.P.A. - MEMBERSHIP
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt071976536
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066186272
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0138162808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01680463
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1657508
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCL'D LIABILITY FOR PENSION BENEFIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt071976536
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021019637
IRS990ScheduleD/TotalLiabilityAmt02337971
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0187150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1121704
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt024800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt060045
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt139730
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt111613
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RW ROBERTSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DS O'BRYAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MGR.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SEC-TREAS.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0259880
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1173047
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt024800
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ELECT THE DIRECTORS OF THE COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESENTED TO THE DIRECTORS FOR THEIR APPROVAL AT THE REGULAR BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN ANNUAL CERTIFICATION IS REQUIRED OF EACH DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MUST BE APPROVED BY THE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRESENTED TO THE DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBERSHIPS 605 PATRONS CAPITAL CREDITS ALLOCATED 5,560,960 OTHER COMPREHENSIVE INCOME- RECOGNITION 0 OF RETIREMENT BENEFIT OBLIG UNDER SFAS 158 2,345,782 PATRONS CAPITAL CREDITS PAID 1,672,512 ROUNDING 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$226$67.6$159$87.1$87.1$0.00
2023Summary only. Only limited summary data is available for this year.$192$43.6$149$77.5$77.5$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$185$41.8$143$76.9$76.9$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$151$17.1$134$65.1$65.1$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$18.5$131$64.0$64.0$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$144$15.9$129$63.7$63.7$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$158$31.0$127$68.4$68.4$0.00
2017Summary only. Only limited summary data is available for this year.$129$6.84$122$59.8$59.8$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$7.40$117$63.4$63.4$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$7.83$111$64.2$64.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$113$9.13$104$60.7$60.7$0.00
2013Detailed filing. Detailed filing data is available for this year.$110$10.7$99.3$60.2$60.2$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$14.0$93.0$58.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$16.4$90.6$59.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$17.0$87.8$54.7
Peer Organizations

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