Civic Intelligence

Texell Credit Union

990 • Fiscal year 2014 • EIN 74-1109882

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 17, 2015

Organization ProfileWWW.TEXELL.ORG

View Organization Page

P O Box 983Temple, TX 76503

(254) 773-1604

Siviq Scores

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

Liabilities / Assets

35th percentile

0.88x

Higher debt load relative to assets than 35% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

9th percentile

11.50x

Higher debt load relative to revenue than 9% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Net Margin

90th percentile

22%

Higher net margin than 90% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

88th percentile

$305,906

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Asset Growth

74th percentile

6.4%

Faster asset growth than 74% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

83rd percentile

7.6%

Faster revenue growth than 83% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$240,244,990

Up $14,362,057 (+6.4%) from 2013

Net Assets

Up

$28,509,383

Up $4,087,218 (+17%) from 2013

Liabilities

Up

$211,735,607

Up $10,274,839 (+5.1%) from 2013

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin90th percentile

Revenue

Up

$18,419,659

Up $1,305,090 (+7.6%) from 2013

Expenses

Up

$14,358,334

Up $892,248 (+6.6%) from 2013

Net Income

Up

$4,061,325

Up $412,842 (+11%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$800M$600M$400M$200M$0Assets 2011: $169,554,580Liabilities 2011: $1,861,972Net Assets 2011: $167,692,6082011Assets 2012: $206,198,297Liabilities 2012: $185,339,979Net Assets 2012: $20,858,3182012Assets 2013: $225,882,933Liabilities 2013: $201,460,768Net Assets 2013: $24,422,1652013Assets 2014: $240,244,990Liabilities 2014: $211,735,607Net Assets 2014: $28,509,3832014Assets 2015: $276,234,370Liabilities 2015: $244,457,409Net Assets 2015: $31,776,9612015Assets 2016: $310,328,613Liabilities 2016: $276,103,303Net Assets 2016: $34,225,3102016Assets 2017: $331,713,825Liabilities 2017: $295,853,098Net Assets 2017: $35,860,7272017Assets 2018: $355,023,199Liabilities 2018: $315,246,280Net Assets 2018: $39,776,9192018Assets 2019: $406,684,593Liabilities 2019: $362,652,773Net Assets 2019: $44,031,8202019Assets 2020: $471,610,622Liabilities 2020: $423,243,513Net Assets 2020: $48,367,1092020Assets 2021: $562,565,721Liabilities 2021: $507,148,846Net Assets 2021: $55,416,8752021Assets 2022: $628,710,729Liabilities 2022: $565,541,261Net Assets 2022: $63,169,4682022Assets 2023: $690,228,948Liabilities 2023: $624,442,003Net Assets 2023: $65,786,9452023Assets 2024: $751,933,225Liabilities 2024: $681,296,097Net Assets 2024: $70,637,1282024

Highlighted filing

2014

Assets$240,244,990
Liabilities$211,735,607
Net Assets$28,509,383
Open 2014 Filing

Operations Trend

Revenue Growth83rd percentile

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

$80M$60M$40M$20M$0Expenses 2011: $11,068,8212011Expenses 2012: $12,372,2752012Revenue 2013: $17,114,569Expenses 2013: $13,466,086Net Income 2013: $3,648,4832013Revenue 2014: $18,419,659Expenses 2014: $14,358,334Net Income 2014: $4,061,3252014Revenue 2015: $19,430,371Expenses 2015: $16,145,893Net Income 2015: $3,284,4782015Revenue 2016: $21,082,621Expenses 2016: $18,623,926Net Income 2016: $2,458,6952016Revenue 2017: $23,855,124Expenses 2017: $22,210,434Net Income 2017: $1,644,6902017Revenue 2018: $26,531,057Expenses 2018: $22,604,269Net Income 2018: $3,926,7882018Revenue 2019: $30,045,999Expenses 2019: $25,807,980Net Income 2019: $4,238,0192019Revenue 2020: $30,180,870Expenses 2020: $25,851,228Net Income 2020: $4,329,6422020Revenue 2021: $32,645,542Expenses 2021: $25,578,034Net Income 2021: $7,067,5082021Revenue 2022: $40,918,617Expenses 2022: $33,136,008Net Income 2022: $7,782,6092022Revenue 2023: $51,325,244Expenses 2023: $46,832,206Net Income 2023: $4,493,0382023Revenue 2024: $60,245,528Expenses 2024: $55,405,368Net Income 2024: $4,840,1602024

Highlighted filing

2014

Revenue$18,419,659
Expenses$14,358,334
Net Income$4,061,325
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 17, 2015
Return Version
2014v5.0
Gross Receipts
$18,419,659
Mission and Program Overview

Mission

Cooperative, member-owned, not-for-profit provider of finanical services to our members

Cooperative, member-owned, not-for-profit provider of financial services to our members

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$171,960,022$196,821,361▲ $24,861,339
Rtn Earn Endowment Incm Other Fnds$24,422,165$28,509,383▲ $4,087,218
Investments in Publicly Traded Securities$14,287,774$11,474,563▼ $2,813,211
Savings and Temporary Cash Investments$19,000,951$11,233,525▼ $7,767,426
Land, Buildings, and Equipment, Net$6,573,125$7,652,952▲ $1,079,827
Cash and Non-Interest-Bearing Accounts$5,758,560$5,076,708▼ $681,852
Accounts Receivable$1,096,028$1,571,348▲ $475,320
Investments Other Securities$2,810,500$1,090,400▼ $1,720,100
Receivables From Officers Etc$584,075$729,075▲ $145,000
Prepaid Expenses and Deferred Charges$282,698$274,791▼ $7,907
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$225,882,933$240,244,990▲ $14,362,057
Other Assets Total$3,529,200$4,320,267▲ $791,067
Liabilities
Other Liabilities$197,703,976$207,188,174▲ $9,484,198
Accounts Payable and Accrued Expenses$3,756,792$4,547,433▲ $790,641
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$201,460,768$211,735,607▲ $10,274,839
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,422,165$28,509,383▲ $4,087,218
Total Liabilities and Net Assets / Fund Balance$225,882,933$240,244,990▲ $14,362,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,198,585$1,827,822$6,026,407
Equipment$774,283$3,245,066$4,019,349
Land$2,649,815-$2,649,815
Leasehold Improvements$30,269$158,376$188,645
Other Land Buildings$0$0$0
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony HaleCEOFT$222,335$83,571$305,906
Amy MerrimanCOOFT$121,490$39,266$160,756
George FerrettiCFOFT$122,075$26,592$148,667
Anthony RodgersGeneral CounselFT$91,934$14,192$106,126

Board Members and Trustees

NameTitle
Barbara BozonBod Member
Chris MooreBod Member
Dan BowenBod Member
Daniel MareshBod Member
Joe L PalmerBod Member
Kenneth GabyBod Member
William CorneliusBod Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Centraland Title CompanyLand2005 BIRDCREEK, STE 100, Temple, TX 76502$1,088,579
Monteith Abstract & Title CompanyLand2010 BIRD CREEK, STE 102, Temple, TX 76502$675,317
Jack Henry & AssociatesCore Information ProviderPO BOX 609, STE 204, Monett, MO 65708$265,600
Adapt Telephony ServicesTechnology Provider600 ENTERPRISE DR, Oak Brook, IL 60523$212,310
Q2 EbankingOnline Banking ProviderPO BOX 678272, Dallas, TX 75267$175,375
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,182,043
Investment Income
$237,616
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$4,061,325

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,419,659
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$18,419,659
Total Revenue per Form 990
$18,419,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,063,256
Salaries, Compensation, and Employee Benefits$5,295,078
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,802,665$0$0$3,802,665
Interest$1,006,920$0$0$1,006,920
Occupancy$876,852$0$0$876,852
Current Officers, Directors, Trustees, and Key Employees$721,454$0$0$721,454
Office Expenses$627,092$0$0$627,092
Depreciation Depletion$529,665$0$0$529,665
Advertising$455,510$0$0$455,510
Other Expenses$435,402$0$0$435,402
Fees for Services Other$432,561$0$0$432,561
Other Employee Benefits$345,118$0$0$345,118
Payroll Taxes$332,487$0$0$332,487
Information Technology$294,329$0$0$294,329
Fees for Services Management$159,765$0$0$159,765
Pension Plan Contributions$93,354$0$0$93,354
Fees for Services Accounting$76,856$0$0$76,856
Insurance$75,959$0$0$75,959
Travel$45,526$0$0$45,526
Conferences and Meetings$43,831$0$0$43,831
Payments to Affiliates$23,981$0$0$23,981
Fees for Services Legal$12,537$0$0$12,537
Total Functional Expenses$14,358,334$0$0$14,358,334

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,358,334
Total Expenses per Audited Statements$14,358,334
Total Expenses per Form 990$14,358,334
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$584,075$729,075▲ $145,000
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Regular and Checking Shares$99,280,373
Certificates$64,868,117
Money Market$30,692,139
Ira Certificates$8,318,525
Ira Shares$2,083,417
Organization Shares$1,806,748
Od Shares$138,855
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 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
Yes
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 6

“The organization has members.”

Part VI, Section A, Line 7A

“| Class of the Person:, Nature of their rights:| THE ORGANIZATION HAS MEMBERS., THE CREDIT UNION MEMBERSHIP MAY PARTICIPATE IN THE ELECTION OF OFFICIALS|”

Part VI, Section A, Line 7B

“| Class of the Person:, Decisions that require their approval:, Nature of their rights:| MEMBER, THE CREDIT UNION MEMBERSHIP MAY PARTICIPATE IN THE ELECTION OF MEMBERS, MEMBERS OF THE CREDIT UNION HAVE THE RIGHT TO APPROVE THE GOVERNING BODY'S ELECTION AND REMOVAL OF MEMBERS OF THE GOVERNING BODY, AS WELL AS OTHER MATTERS THAT ARE SUBJECT TO THE APPROVAL OF MEMBERS OF THE CREDIT UNION AS THEY OCCUR.|”

Part VI, Section B, Line 11B

“The filing is prepared by the accounting manager and reviewed by the cfo prior to filing. Subsequent to filing, it is provided to the board of directors.”

Part VI, Section B, Line 15

“| Name of the Person:, The process used to establish compensation of the person who served in:|, The year in which this process was last undertaken:| TONY HALE, THE REVIEW OF THE CEO'S COMPENSATION IS A FUNCTION OF THE BOARD OF DIRECTORS. ANNUALLY, THE BOARD REVIEWS THE PERFORMANCE OF THE CEO AND USES AN EXECUTIVE COMPENSATION SURVEY AS A GUIDE FOR SETTING CEO COMPENSATION RELATIVE TO JOB PERFORMANCE. THE ORGANIZATION USES A THIRD PARTY TO EVALUATE AND SET APPROPRIATE PAY RANGES FOR ALL OTHER POSITIONS BASED ON REGIONAL MARKET DATA. THE BOARD APPROVES THE ENTIRE PAYROLL BUDGET, 2014|”

Part VI, Section C, Line 19

“Documents are available upon request. The credit union's financial statements are available for public viewing on the ncua website, via the quarterly 5300 filing.”

Filing and Contact Details

Filer

Filer Name
Texell Credit Union
EIN
74-1109882
In Care Of
% TONY HALE
Phone
2547731604
Address
P O BOX 983, TEMPLE, TX 76503

Signing Officer

Name
George Ferretti
Title
CFO
Phone
2547745110
Signed
2015-08-17

Organization Details

Principal Officer
Tony Hale
Formed
1948
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
172
Volunteers
7
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“The board of directors for texell will be responsible for oversight of the audit and review. The separate audit committee for texell disbanded in 2014.”

Financial Statement Notes

Part X, line 2

“He credit union is exempt, by statute, from federal income taxes on income related to the exempt purpose of the credit union. The income taxes topic of the fasb asc clarifies accounting for uncertainty in income taxes reported in the financial statements. The interpretation provides criteria for assessment of individual tax positions and a process for recognition and measurement of uncertain tax positions. Tax positions are evaluated on whether they meet the "more likely than not" standard for s”

Raw XML AppendixShowing 400 of 694 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/OtherCompensationAmt926592
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IRS990/Form990PartVIISectionAGrp/PersonNm4JOE L PALMER
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IRS990/Form990PartVIISectionAGrp/PersonNm7TONY HALE
IRS990/Form990PartVIISectionAGrp/PersonNm8AMY MERRIMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9GEORGE FERRETTI
IRS990/Form990PartVIISectionAGrp/PersonNm10ANTHONY RODGERS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8COO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL COUNSEL
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01948
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt018419659
IRS990/GroupExemptionNum02742
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
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IRS990/InformationTechnologyGrp/TotalAmt0294329
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
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IRS990/InsuranceGrp/TotalAmt075959
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01006920
IRS990/InterestGrp/TotalAmt01006920
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0237616
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01090400
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt011474563
IRS990/IRPDocumentCnt03832
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05231264
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06573125
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07652952
IRS990/LandBldgEquipCostOrOtherBssAmt012884216
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COOPERATIVE, MEMBER-OWNED, NOT-FOR-PROFIT PROVIDER OF FINANCIAL SERVICES TO OUR MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt028509383
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IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt00
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IRS990/OccupancyGrp/TotalAmt0876852
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherAssetsTotalGrp/EOYAmt04320267
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0345118
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSSES
IRS990/OtherExpensesGrp/Desc1ATM, DEBIT, CREDIT CARD EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3LOAN SERVICING EXPENSE
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IRS990/OtherExpensesGrp/FundraisingAmt30
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt02113720
IRS990/OtherExpensesGrp/ProgramServicesAmt11266557
IRS990/OtherExpensesGrp/ProgramServicesAmt2586193
IRS990/OtherExpensesGrp/ProgramServicesAmt3435402
IRS990/OtherExpensesGrp/TotalAmt02113720
IRS990/OtherExpensesGrp/TotalAmt11266557
IRS990/OtherExpensesGrp/TotalAmt2586193
IRS990/OtherExpensesGrp/TotalAmt3435402
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IRS990/OtherLiabilitiesGrp/EOYAmt0207188174
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03802665
IRS990/OtherSalariesAndWagesGrp/TotalAmt03802665
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0196821361
IRS990/PartialLiquidationInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$240,244,990
Liabilities
$211,735,607
Net assets
$28,509,383
Revenue
$18,419,659
Expenses
$14,358,334
Net income
$4,061,325
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$752$681$70.6$60.2$55.4$4.84
2023Summary only. Only limited summary data is available for this year.$690$624$65.8$51.3$46.8$4.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$629$566$63.2$40.9$33.1$7.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$563$507$55.4$32.6$25.6$7.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$472$423$48.4$30.2$25.9$4.33
2019Summary only. Only limited summary data is available for this year.$407$363$44.0$30.0$25.8$4.24
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$355$315$39.8$26.5$22.6$3.93
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$332$296$35.9$23.9$22.2$1.64
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$310$276$34.2$21.1$18.6$2.46
2015Detailed filing. Detailed filing data is available for this year.$276$244$31.8$19.4$16.1$3.28
2014Detailed filing. Detailed filing data is available for this year.$240$212$28.5$18.4$14.4$4.06
2013Detailed filing. Detailed filing data is available for this year.$226$201$24.4$17.1$13.5$3.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$206$185$20.9$12.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$1.86$168$11.1