Civic Intelligence

Northcentral Mississippi Electric Power Assoc

990 • Fiscal year 2017 • EIN 64-0300045

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 01, 2017

Organization ProfileWWW.NORTHCENTRALELECTRIC.COM

View Organization Page

4600 Northcentral WayOlive Branch, MS 38654

(662) 838-2151

Siviq Scores

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

Liabilities / Assets

10th percentile

0.33x

Higher debt load relative to assets than 10% of similar nonprofits.

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

Liabilities / Revenue

5th percentile

0.42x

Higher debt load relative to revenue than 5% of similar nonprofits.

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

Net Margin

73rd percentile

2.8%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

56th percentile

$322,771

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

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

Asset Growth

73rd percentile

4.6%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

89th percentile

9.1%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$129,420,684

Up $5,701,905 (+4.6%) from 2016

Net Assets

Up

$86,665,866

Up $2,902,780 (+3.5%) from 2016

Liabilities

Up

$42,754,818

Up $2,799,125 (+7.0%) from 2016

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin73rd percentile

Revenue

Up

$101,081,057

Up $8,401,981 (+9.1%) from 2016

Expenses

Up

$98,204,856

Up $7,015,568 (+7.7%) from 2016

Net Income

Up

$2,876,201

Up $1,386,413 (+93%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$300M$200M$100M$0Assets 2011: $109,756,522Liabilities 2011: $39,495,981Net Assets 2011: $70,260,5412011Assets 2012: $113,282,567Liabilities 2012: $39,555,028Net Assets 2012: $73,727,5392012Assets 2013: $119,402,998Liabilities 2013: $42,524,734Net Assets 2013: $76,878,2642013Assets 2014: $122,143,034Liabilities 2014: $42,187,630Net Assets 2014: $79,955,4042014Assets 2015: $123,052,790Liabilities 2015: $40,800,147Net Assets 2015: $82,252,6432015Assets 2016: $123,718,779Liabilities 2016: $39,955,693Net Assets 2016: $83,763,0862016Assets 2017: $129,420,684Liabilities 2017: $42,754,818Net Assets 2017: $86,665,8662017Assets 2018: $133,079,724Liabilities 2018: $43,545,792Net Assets 2018: $89,533,9322018Assets 2019: $138,659,251Liabilities 2019: $45,672,542Net Assets 2019: $92,986,7092019Assets 2020: $142,576,396Liabilities 2020: $47,751,993Net Assets 2020: $94,824,4032020Assets 2021: $160,612,108Liabilities 2021: $57,061,194Net Assets 2021: $103,550,9142021Assets 2022: $185,941,805Liabilities 2022: $71,268,759Net Assets 2022: $114,673,0462022Assets 2023: $228,436,980Liabilities 2023: $110,867,002Net Assets 2023: $117,569,9782023Assets 2024: $269,722,624Liabilities 2024: $148,259,928Net Assets 2024: $121,462,6962024Assets 2025: $295,152,965Liabilities 2025: $170,122,640Net Assets 2025: $125,030,3252025

Highlighted filing

2017

Assets$129,420,684
Liabilities$42,754,818
Net Assets$86,665,866
Open 2017 Filing

Operations Trend

Revenue Growth89th percentile

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

$200M$150M$100M$50M$0Expenses 2011: $85,924,4862011Revenue 2012: $89,356,181Expenses 2012: $85,904,947Net Income 2012: $3,451,2342012Expenses 2013: $87,329,1932013Revenue 2014: $92,938,987Expenses 2014: $89,882,916Net Income 2014: $3,056,0712014Revenue 2015: $93,345,520Expenses 2015: $91,070,188Net Income 2015: $2,275,3322015Revenue 2016: $92,679,076Expenses 2016: $91,189,288Net Income 2016: $1,489,7882016Revenue 2017: $101,081,057Expenses 2017: $98,204,856Net Income 2017: $2,876,2012017Revenue 2018: $103,053,343Expenses 2018: $100,218,277Net Income 2018: $2,835,0662018Revenue 2019: $104,734,779Expenses 2019: $101,319,051Net Income 2019: $3,415,7282019Revenue 2020: $104,349,184Expenses 2020: $102,547,108Net Income 2020: $1,802,0762020Revenue 2021: $109,044,295Expenses 2021: $100,358,551Net Income 2021: $8,685,7442021Revenue 2022: $125,968,963Expenses 2022: $116,458,816Net Income 2022: $9,510,1472022Revenue 2023: $142,343,736Expenses 2023: $136,760,738Net Income 2023: $5,582,9982023Revenue 2024: $140,220,095Expenses 2024: $136,354,642Net Income 2024: $3,865,4532024Revenue 2025: $151,735,196Expenses 2025: $148,892,479Net Income 2025: $2,842,7172025

Highlighted filing

2017

Revenue$101,081,057
Expenses$98,204,856
Net Income$2,876,201
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 1, 2017
Return Version
2016v3.0
Gross Receipts
$101,081,057
Mission and Program Overview

Mission

To provide low cost electric power to cooperative members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$98,567,214$101,747,604▲ $3,180,390
Rtn Earn Endowment Incm Other Fnds$82,552,579$85,428,780▲ $2,876,201
Cash and Non-Interest-Bearing Accounts$11,038,093$13,454,780▲ $2,416,687
Accounts Receivable$7,399,240$7,773,884▲ $374,644
Cap Stk Tr Prin Current Funds$1,210,507$1,237,086▲ $26,579
Inventories for Sale or Use$1,418,999$1,205,710▼ $213,289
Other Notes and Loans Receivable, Net$328,078$270,088▼ $57,990
Total Assets$123,718,779$129,420,684▲ $5,701,905
Other Assets Total$4,967,155$4,968,618▲ $1,463
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,799,986$21,450,206▲ $1,650,220
Accounts Payable and Accrued Expenses$14,829,473$15,684,531▲ $855,058
Other Liabilities$5,326,234$5,620,081▲ $293,847
Total Liabilities$39,955,693$42,754,818▲ $2,799,125
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,763,086$86,665,866▲ $2,902,780
Total Liabilities and Net Assets / Fund Balance$123,718,779$129,420,684▲ $5,701,905

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$83,160,979$49,968,351$133,129,330
Buildings$14,173,703$1,330,704$15,504,407
Equipment$2,548,767$4,705,773$7,254,540
Land$1,864,155-$1,864,155
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin DoddridgeGeneral ManaFT$244,388$78,383$322,771
Kevin DoddridgeGeneral Manager-$244,388$78,383$322,771
Mark NicholsDirector ofFT$138,196$53,145$191,341
Mark NicholsDirector of Finance-$138,196$53,145$191,341
Larry JohnsonDirector ofFT$135,839$51,813$187,652
Larry JohnsonDirector of Engineer-$135,839$51,813$187,652
Darin FarleyDirector ofFT$117,064$42,670$159,734
Darin FarleyDirector of Construc-$117,064$42,670$159,734
Thomas HughesServicemanFT$112,322$35,106$147,428
Reginald SmithServicemanFT$102,926$35,106$138,032
Morris ThompsonDirectorPT$21,450-$21,450
Patrick L WoodsPresident-$20,850-$20,850
Julie NibletDirector-$19,050-$19,050
Ricky JonesDirector-$18,150-$18,150
Tony TaylorDirectorPT$17,900-$17,900
Don DickersonSecretary-$16,750-$16,750
Phil LachausseeDirector-$16,350-$16,350
Jerry NicholsVice Preside-$16,350-$16,350
Joan ChildressDirector-$15,150-$15,150

Highest Paid Contractors

ContractorServicesLocationCompensation
Mdr Construction INCConstruction621 EAST BAYLIS CHAPEL RD, Columbia, MS 38655$523,046
C&m BushhoggingRight Of Way12 CR 104, Oxford, MS 38655$508,859
Wa Kendall & Co INCRight Of WayPO BOX 831, Lawrenceville, GA 30046$384,356
Allen & Hoshall INCEngineering1661 INTERNATIONAL DR, Memphis, TN 38120$230,202
Sooner Meter Sales & ServiceMeter Service5413 TEXAS BLUEBELL DR, Spicewood, TX 78669$173,445
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$100,908,116
Investment Income
$172,941
Other Revenue
$0
Change in Net Assets
$2,876,201

Audited Revenue Reconciliation

Revenue per Audited Statements
$101,081,057
Total Revenue per Audited Statements
$101,081,057
Total Revenue per Form 990
$101,081,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$96,895,898
Salaries, Compensation, and Employee Benefits$1,308,958
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,371,952--$5,371,952
All Other Expenses$2,295,570--$2,295,570
Other Expenses$1,955,857--$1,955,857
Other Salaries and Wages$824,187--$824,187
Interest$689,837--$689,837
Current Officers, Directors, Trustees, and Key Employees$484,771--$484,771
Total Functional Expenses$98,204,856$0$0$98,204,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$98,204,856
Total Expenses per Audited Statements$98,204,856
Total Expenses per Form 990$98,204,856
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
Customer Deposits$4,438,220
Other$771,927
Payable to Tva$275,812
Accrued Interest$127,014
Deferred Gain$7,108
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

“YES”

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

“GENERAL ELECTION”

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

“Cpa presented 990 to board of directors during regular monthly meeting.”

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

“Executive director compensation is set by board of directors.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Northcentral Mississippi
EIN
64-0300045
Phone
6628382151
Address
4600 NORTHCENTRAL WAY, OLIVE BRANCH, MS 38654

Signing Officer

Name
Kevin Doddridge
Title
General Manager
Phone
6628382151
Signed
2017-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Doddridge
Legal Domicile
Ms
Voting Board Members
9
Independent Board Members
9
Employees
98

Preparer

Firm
Williams Pitts & Beard Pllc
Address
2042 MCINGVALE RD STE A, HERNANDO, MS 38632-8706
Preparer
Kristopher a Whitten
Phone
6624294436
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“MEMBERSHIPS 26,579”

Raw XML AppendixShowing 400 of 459 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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF
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IRS990/Form990PartVIISectionAGrp/TitleTxt14SERVICEMAN
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IRS990/MissionDesc0TO PROVIDE LOW COST ELECTRIC POWER TO COOPERATIVE MEMBERS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
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IRS990/OtherExpensesGrp/ProgramServicesAmt12739139
IRS990/OtherExpensesGrp/ProgramServicesAmt22682484
IRS990/OtherExpensesGrp/ProgramServicesAmt31955857
IRS990/OtherExpensesGrp/TotalAmt081161059
IRS990/OtherExpensesGrp/TotalAmt12739139
IRS990/OtherExpensesGrp/TotalAmt22682484
IRS990/OtherExpensesGrp/TotalAmt31955857
IRS990/OtherLiabilitiesGrp/BOYAmt05326234
IRS990/OtherLiabilitiesGrp/EOYAmt05620081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0824187
IRS990/OtherSalariesAndWagesGrp/TotalAmt0824187
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0328078
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0270088
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KEVIN DODDRIDGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2GAIN ON SALE OF PLANT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150711
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227795
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IRS990/PYInvestmentIncomeAmt0145286
IRS990/PYOtherExpensesAmt090245505
IRS990/PYProgramServiceRevenueAmt092533790
IRS990/PYRevenuesLessExpensesAmt01489788
IRS990/PYSalariesCompEmpBnftPaidAmt0943783
IRS990/PYTotalExpensesAmt091189288
IRS990/PYTotalRevenueAmt092679076
IRS990/ReconcilationRevenueExpnssAmt02876201
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0100908116
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt082552579
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IRS990ScheduleD/BuildingsGrp/BookValueAmt014173703
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01330704
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015504407
IRS990ScheduleD/EquipmentGrp/BookValueAmt02548767
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04705773
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07254540
IRS990ScheduleD/ExpensesSubtotalAmt098204856
IRS990ScheduleD/LandGrp/BookValueAmt01864155
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01864155
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt083160979
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049968351
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0133129330
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04438220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1771927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2275812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3127014
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt47108
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYABLE TO TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED GAIN
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0101747604
IRS990ScheduleD/TotalExpensesPerForm990Amt098204856
IRS990ScheduleD/TotalLiabilityAmt05620081
IRS990ScheduleD/TotalRevenuePerForm990Amt0101081057
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0101081057
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3117064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt078383
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt153145
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt251813
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt342670
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KEVIN DODDRIDGE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK NICHOLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2LARRY JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DARIN FARLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR OF ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR OF CONSTRUC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0322771
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1191341
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2187652
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3159734
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GENERAL ELECTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CPA PRESENTED 990 TO BOARD OF DIRECTORS DURING REGULAR MONTHLY MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR COMPENSATION IS SET BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 26,579
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0123718779
IRS990/TotalAssetsGrp/EOYAmt0129420684
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt098
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00

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Filings

Displayed year

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

Open filing
Assets
$129,420,684
Liabilities
$42,754,818
Net assets
$86,665,866
Revenue
$101,081,057
Expenses
$98,204,856
Net income
$2,876,201
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$295$170$125$152$149$2.84
2024Detailed filing. Detailed filing data is available for this year.$270$148$121$140$136$3.87
2023Detailed filing. Detailed filing data is available for this year.$228$111$118$142$137$5.58
2022Detailed filing. Detailed filing data is available for this year.$186$71.3$115$126$116$9.51
2021Detailed filing. Detailed filing data is available for this year.$161$57.1$104$109$100$8.69
2020Detailed filing. Detailed filing data is available for this year.$143$47.8$94.8$104$103$1.80
2019Detailed filing. Detailed filing data is available for this year.$139$45.7$93.0$105$101$3.42
2018Detailed filing. Detailed filing data is available for this year.$133$43.5$89.5$103$100$2.84
2017Detailed filing. Detailed filing data is available for this year.$129$42.8$86.7$101$98.2$2.88
2016Detailed filing. Detailed filing data is available for this year.$124$40.0$83.8$92.7$91.2$1.49
2015Detailed filing. Detailed filing data is available for this year.$123$40.8$82.3$93.3$91.1$2.28
2014Detailed filing. Detailed filing data is available for this year.$122$42.2$80.0$92.9$89.9$3.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$42.5$76.9$87.3
2012Summary only. Only limited summary data is available for this year.$113$39.6$73.7$89.4$85.9$3.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$39.5$70.3$85.9