Civic Intelligence

Cte Credit Union

990 • Fiscal year 2017 • EIN 74-1199174

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

3100 Wilcrest Suite 141Houston, TX 77042

(713) 295-6404

Siviq Scores

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

Liabilities / Assets

27th percentile

0.85x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

36.13x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Net Margin

10th percentile

-0.6%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

90th percentile

$148,108

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 18.7% of source-year revenue.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2017

Asset Growth

1st percentile

-11%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-5.5%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$33,721,363

Down $4,188,304 (-11%) from 2016

Net Assets

Down

$5,082,764

Down $4,954 (-0.1%) from 2016

Liabilities

Down

$28,638,599

Down $4,183,350 (-13%) from 2016

Revenue

Down

$792,562

Down $46,110 (-5.5%) from 2016

Expenses

Down

$797,516

Down $50,904 (-6.0%) from 2016

Net Income

Up

-$4,954

Up $4,794 (+49%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $45,825,695Liabilities 2010: $40,813,065Net Assets 2010: $5,012,6302010Assets 2011: $50,449,021Liabilities 2011: $45,347,101Net Assets 2011: $5,101,9202011Assets 2012: $56,943,376Liabilities 2012: $51,663,273Net Assets 2012: $5,280,1032012Assets 2013: $55,066,260Liabilities 2013: $49,661,716Net Assets 2013: $5,404,5442013Assets 2014: $49,713,912Liabilities 2014: $44,471,252Net Assets 2014: $5,242,6602014Assets 2015: $43,200,508Liabilities 2015: $38,103,042Net Assets 2015: $5,097,4662015Assets 2016: $37,909,667Liabilities 2016: $32,821,949Net Assets 2016: $5,087,7182016Assets 2017: $33,721,363Liabilities 2017: $28,638,599Net Assets 2017: $5,082,7642017Assets 2018: $28,217,862Liabilities 2018: $23,134,900Net Assets 2018: $5,082,9622018Assets 2019: $26,402,411Liabilities 2019: $21,324,312Net Assets 2019: $5,078,0992019Assets 2020: $27,020,250Liabilities 2020: $21,882,454Net Assets 2020: $5,137,7962020Assets 2021: $27,690,825Liabilities 2021: $22,583,144Net Assets 2021: $5,107,6812021Assets 2022: $25,500,038Liabilities 2022: $20,676,740Net Assets 2022: $4,823,2982022

Highlighted filing

2017

Assets$33,721,363
Liabilities$28,638,599
Net Assets$5,082,764

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,865,2292010Expenses 2011: $1,620,4192011Expenses 2012: $1,523,2712012Revenue 2013: $1,453,991Expenses 2013: $1,329,550Net Income 2013: $124,4412013Revenue 2014: $941,596Expenses 2014: $1,103,480Net Income 2014: -$161,8842014Revenue 2015: $885,072Expenses 2015: $1,030,266Net Income 2015: -$145,1942015Revenue 2016: $838,672Expenses 2016: $848,420Net Income 2016: -$9,7482016Revenue 2017: $792,562Expenses 2017: $797,516Net Income 2017: -$4,9542017Revenue 2018: $748,524Expenses 2018: $748,326Net Income 2018: $1982018Revenue 2019: $721,993Expenses 2019: $726,856Net Income 2019: -$4,8632019Revenue 2020: $733,651Expenses 2020: $673,954Net Income 2020: $59,6972020Revenue 2021: $650,911Expenses 2021: $681,026Net Income 2021: -$30,1152021Revenue 2022: $452,540Expenses 2022: $736,923Net Income 2022: -$284,3832022

Highlighted filing

2017

Revenue$792,562
Expenses$797,516
Net Income-$4,954
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.0
Gross Receipts
$792,562
Mission and Program Overview

Mission

The mission of CTECU is to offer members exceptional service, competitive interest rates, and sound financial management. This mission is accomplished by aggressive loan promotions, maximizing return on investments, and responsive member services and education.

The mission of CTECU is to offer members exceptional service, competitive interest rates, and sound financial management. This is accomplished by aggressive loan promotions, maximizing return on investments, and responsive member service and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$28,379,184$23,773,201▼ $4,605,983
Other Notes and Loans Receivable, Net$8,616,782$8,063,678▼ $553,104
Rtn Earn Endowment Incm Other Fnds$5,087,718$5,082,764▼ $4,954
Savings and Temporary Cash Investments$194,015$165,111▼ $28,904
Accounts Receivable$0$132,269▲ $132,269
Prepaid Expenses and Deferred Charges$97,178$77,353▼ $19,825
Cash and Non-Interest-Bearing Accounts$21,757$20,893▼ $864
Land, Buildings, and Equipment, Net$2,744$12,956▲ $10,212
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$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$37,909,667$33,721,363▼ $4,188,304
Other Assets Total$598,007$1,475,902▲ $877,895
Liabilities
Other Liabilities$32,705,365$28,478,673▼ $4,226,692
Accounts Payable and Accrued Expenses$116,584$159,926▲ $43,342
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$32,821,949$28,638,599▼ $4,183,350
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,087,718$5,082,764▼ $4,954
Total Liabilities and Net Assets / Fund Balance$37,909,667$33,721,363▼ $4,188,304

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,956$58,635$71,591
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Other Securities$250,000--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jocelyn KapalskiPresident/CEOFT$128,600$19,508$128,600

Board Members and Trustees

NameTitle
Michael BeardChairman of Board
Mike JungVice Chairman of Board
Glenn EwanDirector
James ThackerDirector
John HantenDirector
Wanda StephanowDirector
David WhitesideFormer Director
Johnny Van EttaFormer Director
Gary CohenTreasurer of Board
William AlvarezSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$337,559
Investment Income
$444,934
Other Revenue
$10,069
Change in Net Assets
$-4,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$423,574
Other Expenses$325,189
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$199,376
Current Officers, Directors, Trustees, and Key Employees---$140,070
Information Technology---$75,646
Office Expenses---$63,176
Occupancy---$48,994
Benefits to Members---$48,753
Other Employee Benefits---$39,989
Payroll Taxes---$23,761
Pension Plan Contributions---$20,378
Fees for Service Investment Mgmnt Fees---$14,151
Fees for Services Accounting---$12,215
Other Expenses---$8,125
Insurance---$7,570
Depreciation Depletion---$3,502
Conferences and Meetings---$2,594
Fees for Services Legal---$1,220
Advertising---$1,094
Interest---$84
Total Functional Expenses$0$0$0$797,516
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares and Deposits$28,478,673
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The Credit Union members have rights to elect the members of the Governing Body. The Credit Union's Members also receive a share of the Organization's Profits in the form of Cash Dividends.

Form 990, Part VI, Section A, Line 7A

Members of the Credit Union have the right to elect one or more members of the Organization's Governing Body, whether periodically, or as vacancies arise, or otherwise.

Form 990, Part VI, Section A, Line 7B

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.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the President prior to filing with the IRS. A copy of Form 990 is provided to the Board of Directors after the return is filed with the IRS.

Form 990, Part VI, Section B, Line 12C

A review of the Conflicts of Interest is performed by External Auditors and an Internal Review is completed by Management Staff.

Form 990, Part VI, Section B, Line 15

The CTECU Board requires the President/CEO to provide Salary Surveys from the Cornerstone Credit Union League on comparable CEO salaries across, Texas, Arkansas, and Oklahoma and different Asset Size Credit Unions. The Chairman of the Board meets with the Executive Committee (made up of Chairman, Vice-Chairman, Treasurer, and Secretary). The Chairman then sends a recommendation from the Executive Committee to the rest of the Board of Directors.

Form 990, Part VI, Section C, Line 19

CTECU posts their Annual Meeting Report Packet that includes the Annual Financial Statement on its website: www.ctecu.org. CTECU does not make its Governing Documents or Conflict of Interest Policy available to the General Public. The Financial Data is also available on American Share Insurance website: https://americanshare.com/cu-financial/. We are privately insured by American Share Insurance in Ohio as voted by our membership in 2015, effective 12-31-2015.

Filing and Contact Details

Filer

Filer Name
C T E C U
EIN
74-1199174
Phone
7132956404
Address
3100 Wilcrest Suite 141, Houston, TX 77042

Signing Officer

Name
Jocelyn Jackie Kapalski
Title
President
Phone
7132956404
Signed
2018-05-14

Organization Details

Formed
1952
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
8
Employees
5
Volunteers
17
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

The Mission of CTECU is to offer members exceptional service, competitive interest rates, and sound financial management. This is accomplished by aggressive loan promotions, maximizing return on investments, and responsive member service and education.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt5President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt075646
IRS990/InsuranceGrp/TotalAmt07570
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt084
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0444934
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0444934
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt028379184
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt023773201
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt0499
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt058635
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02744
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012956
IRS990/LandBldgEquipCostOrOtherBssAmt071591
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The mission of CTECU is to offer members exceptional service, competitive interest rates, and sound financial management. This mission is accomplished by aggressive loan promotions, maximizing return on investments, and responsive member services and education.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt05087718
IRS990/NetAssetsOrFundBalancesEOYAmt05082764
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt048994
IRS990/OfficeExpensesGrp/TotalAmt063176
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0598007
IRS990/OtherAssetsTotalGrp/EOYAmt01475902
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039989
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Member Services
IRS990/OtherExpensesGrp/Desc2Association Dues
IRS990/OtherExpensesGrp/Desc3Operating Dues
IRS990/OtherExpensesGrp/TotalAmt052601
IRS990/OtherExpensesGrp/TotalAmt122719
IRS990/OtherExpensesGrp/TotalAmt211498
IRS990/OtherExpensesGrp/TotalAmt38125
IRS990/OtherLiabilitiesGrp/BOYAmt032705365
IRS990/OtherLiabilitiesGrp/EOYAmt028478673
IRS990/OtherRevenueMiscGrp/BusinessCd0522130
IRS990/OtherRevenueMiscGrp/Desc0COLI Earnings
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010069
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010069
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt010069
IRS990/OtherSalariesAndWagesGrp/TotalAmt0199376
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08616782
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08063678
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt023761
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt020378
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt097178
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077353
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0CTECU
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/BusinessCd1522130
IRS990/ProgramServiceRevenueGrp/BusinessCd2522130
IRS990/ProgramServiceRevenueGrp/Desc0Interest on Loans
IRS990/ProgramServiceRevenueGrp/Desc1Fees & Charges
IRS990/ProgramServiceRevenueGrp/Desc2Misc Income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0316016
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110804
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0316016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110804
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210739
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0CTECU provides low-rate vehicle loans for members. CTECU also provides low-cost Credit Card loans to assist with prudent financial behavior and planning. CTECU provides low-rate Consumer loans for Recreational Vehicles as well as for Boats, Boat motors, and Boat trailers and Motorcycles. CTECU provides Share-secured loans to assist those members who have NO credit history and need to establish credit. Financial counseling and Debt Consolidation loans are provided to assist members with financial difficulties and need guidance with their finances. Vehicle loans for 2017 resulted in 73 loans and $2.5 million.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt052601
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0111999
IRS990/ProgSrvcAccomActy3Grp/Desc0CTECU provides competitive rates on deposit accounts, promoting thrift among its membership of over 2000 members and promoting prudent financial behavior and planning. CTECU provides Savings accounts, Money Market accounts, IRA accounts, and Share draft-checking accounts as well as Certificates of Deposit (CDs). Dividends are paid monthly. Members have access to their accounts via the Shared Branching Network or Telephone access via Audio Response Unit on a 24/7 access as well as Internet access via MIA and Account Access Worldwide via ATMs and Debit cards. Competitive Rates on Deposit Accounts for 2017 resulted in 2,485 accounts and totaling $28,478,673 in outstanding balances as of 12/31/2017.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt071472
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt076770
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0530294
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0325007
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0308378
IRS990/PYRevenuesLessExpensesAmt0-9748
IRS990/PYSalariesCompEmpBnftPaidAmt0446643
IRS990/PYTotalExpensesAmt0848420
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0838672
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-4954
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0120700
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05087718
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05082764
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0194015
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0165111
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt012956
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058635
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt071591
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028478673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Shares and Deposits
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt022614000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1909201
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2250000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Deposits in Commercial Banks

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$25.5$20.7$4.82$0.45$0.74$0.28
2021Detailed filing. Detailed filing data is available for this year.$27.7$22.6$5.11$0.65$0.68$0.03
2020Detailed filing. Detailed filing data is available for this year.$27.0$21.9$5.14$0.73$0.67$0.06
2019Detailed filing. Detailed filing data is available for this year.$26.4$21.3$5.08$0.72$0.73$0.00
2018Detailed filing. Detailed filing data is available for this year.$28.2$23.1$5.08$0.75$0.75$0.00
2017Detailed filing. Detailed filing data is available for this year.$33.7$28.6$5.08$0.79$0.80$0.00
2016Detailed filing. Detailed filing data is available for this year.$37.9$32.8$5.09$0.84$0.85$0.01
2015Detailed filing. Detailed filing data is available for this year.$43.2$38.1$5.10$0.89$1.03$0.15
2014Detailed filing. Detailed filing data is available for this year.$49.7$44.5$5.24$0.94$1.10$0.16
2013Detailed filing. Detailed filing data is available for this year.$55.1$49.7$5.40$1.45$1.33$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.9$51.7$5.28$1.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.4$45.3$5.10$1.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.8$40.8$5.01$1.87