Civic Intelligence

Freestone Credit Union

990 • Fiscal year 2023 • EIN 74-1250330

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 28, 2024

Organization ProfileN/A

View Organization Page

613 Main StTeague, TX 75860

(254) 739-2594

Siviq Scores

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

Liabilities / Assets

61st percentile

0.90x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

74th percentile

19.82x

Higher debt load relative to revenue than 74% of similar nonprofits.

2023 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2023

Net Margin

76th percentile

21%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

19th percentile

$118,545

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2023 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2023

Asset Growth

91st percentile

7.2%

Faster asset growth than 91% of similar nonprofits.

2023 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

34th percentile

16%

Faster revenue growth than 34% of similar nonprofits.

2023 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$58,055,521

Up $3,892,672 (+7.2%) from 2022

Net Assets

Up

$6,089,815

Up $536,104 (+9.7%) from 2022

Liabilities

Up

$51,965,706

Up $3,356,568 (+6.9%) from 2022

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin76th percentile

Revenue

Up

$2,621,942

Up $359,922 (+16%) from 2022

Expenses

Up

$2,065,838

Up $365,350 (+21%) from 2022

Net Income

Down

$556,104

Down $5,428 (-1.0%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$80M$60M$40M$20M$0Assets 2010: $34,404,194Liabilities 2010: $31,386,310Net Assets 2010: $3,017,8842010Assets 2011: $35,451,409Liabilities 2011: $32,243,936Net Assets 2011: $3,207,4732011Assets 2012: $34,852,253Liabilities 2012: $31,481,574Net Assets 2012: $3,370,6792012Assets 2013: $36,241,204Liabilities 2013: $32,863,652Net Assets 2013: $3,377,5522013Assets 2014: $39,062,057Liabilities 2014: $35,560,159Net Assets 2014: $3,501,8982014Assets 2015: $39,972,212Liabilities 2015: $36,365,362Net Assets 2015: $3,606,8502015Assets 2016: $38,758,764Liabilities 2016: $34,917,173Net Assets 2016: $3,841,5912016Assets 2017: $40,496,241Liabilities 2017: $36,566,280Net Assets 2017: $3,929,9612017Assets 2018: $40,575,938Liabilities 2018: $36,395,131Net Assets 2018: $4,180,8072018Assets 2019: $43,508,032Liabilities 2019: $39,151,731Net Assets 2019: $4,356,3012019Assets 2020: $45,085,109Liabilities 2020: $40,455,529Net Assets 2020: $4,629,5802020Assets 2021: $52,297,693Liabilities 2021: $47,305,514Net Assets 2021: $4,992,1792021Assets 2022: $54,162,849Liabilities 2022: $48,609,138Net Assets 2022: $5,553,7112022Assets 2023: $58,055,521Liabilities 2023: $51,965,706Net Assets 2023: $6,089,8152023Assets 2024: $66,441,191Liabilities 2024: $59,554,921Net Assets 2024: $6,886,2702024

Highlighted filing

2023

Assets$58,055,521
Liabilities$51,965,706
Net Assets$6,089,815
Open 2023 Filing

Operations Trend

Revenue Growth34th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $1,601,9602010Expenses 2011: $1,322,3692011Expenses 2012: $1,306,0802012Revenue 2013: $1,486,387Expenses 2013: $1,479,514Net Income 2013: $6,8732013Revenue 2014: $1,637,875Expenses 2014: $1,513,529Net Income 2014: $124,3462014Revenue 2015: $1,778,194Expenses 2015: $1,673,242Net Income 2015: $104,9522015Revenue 2016: $1,837,338Expenses 2016: $1,622,770Net Income 2016: $214,5682016Revenue 2017: $1,791,860Expenses 2017: $1,703,490Net Income 2017: $88,3702017Revenue 2018: $1,877,759Expenses 2018: $1,623,742Net Income 2018: $254,0172018Revenue 2019: $2,009,347Expenses 2019: $1,713,353Net Income 2019: $295,9942019Revenue 2020: $1,942,617Expenses 2020: $1,669,338Net Income 2020: $273,2792020Revenue 2021: $2,070,107Expenses 2021: $1,707,508Net Income 2021: $362,5992021Revenue 2022: $2,262,020Expenses 2022: $1,700,488Net Income 2022: $561,5322022Revenue 2023: $2,621,942Expenses 2023: $2,065,838Net Income 2023: $556,1042023Revenue 2024: $3,462,993Expenses 2024: $2,666,538Net Income 2024: $796,4552024

Highlighted filing

2023

Revenue$2,621,942
Expenses$2,065,838
Net Income$556,104
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 28, 2024
Return Version
2023v5.0
Gross Receipts
$2,621,942
Mission and Program Overview

Mission

Our mission is to provide quality financial services to our members. We are dedicated to provising loans at reasonable rates, promoting thrift and maintaining financial stability to safeguard the assets of freestone credit union. At the same time, we will offer these services with professionalism, integrity and innovation to provide for the individual needs of each member. Although soundness and safety of op0erations is imperative, service in a cooperative spirit is vital.

Our mission is to provide quality financial services to our members at competitive rates.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$33,536,905$32,258,911▼ $1,277,994
Investments Program Related$17,199,844$22,302,314▲ $5,102,470
Rtn Earn Endowment Incm Other Fnds$5,553,711$6,089,815▲ $536,104
Cash and Non-Interest-Bearing Accounts$1,544,887$1,621,079▲ $76,192
Land, Buildings, and Equipment, Net$1,450,486$1,462,214▲ $11,728
Receivables From Officers Etc$240,310$198,609▼ $41,701
Prepaid Expenses and Deferred Charges$61,091$84,949▲ $23,858
Total Assets$54,162,849$58,055,521▲ $3,892,672
Other Assets Total$129,326$127,445▼ $1,881
Liabilities
Other Liabilities$48,286,044$51,649,229▲ $3,363,185
Accounts Payable and Accrued Expenses$323,094$316,477▼ $6,617
Total Liabilities$48,609,138$51,965,706▲ $3,356,568
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,553,711$6,089,815▲ $536,104
Total Liabilities and Net Assets / Fund Balance$54,162,849$58,055,521▲ $3,892,672

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$841,110--
Buildings$1,141,928$815,391-
Land$256,977--
Equipment$63,309$1,273,872-
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deanne HarrisManager/CEOFT$118,545$118,545

Board Members and Trustees

NameTitle
Nancy RobertsBoard Chair
Mary LeeVice Chair
Kenneth AllenMember
Luis GuerreroMember
Michael GriffinMember
Courtney HodgeSecretary
Jessica RiskenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,284,283
Investment Income
$330,355
Other Revenue
$7,304
Change in Net Assets
$556,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,284,090
Salaries, Compensation, and Employee Benefits$781,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$579,068$0$0$579,068
Other Expenses$283,244$0$0$283,244
Fees for Services Other$249,416$0$0$249,416
All Other Expenses$221,714$0$0$221,714
Office Expenses$177,825$0$0$177,825
Current Officers, Directors, Trustees, and Key Employees$118,545$0$0$118,545
Depreciation Depletion$85,143$0$0$85,143
Occupancy$75,447$0$0$75,447
Payroll Taxes$53,521$0$0$53,521
Insurance$44,542$0$0$44,542
Advertising$32,444$0$0$32,444
Fees for Services Accounting$19,286$0$0$19,286
Pension Plan Contributions$18,428$0$0$18,428
Other Employee Benefits$12,186$0$0$12,186
Conferences and Meetings$11,407$0$0$11,407
Fees for Services Legal$3,543$0$0$3,543
Interest$20$0$0$20
Total Functional Expenses$2,065,838$0$0$2,065,838
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
Receivables from Officers, Directors, Trustees, and Key Employees$240,310$198,609▼ $41,701
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mamber Shares$51,649,229
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Freestone Credit Union
EIN
74-1250330
Phone
2547392594
Address
613 MAIN ST, TEAGUE, TX 75860

Signing Officer

Name
Deanne Harris
Title
Manager/CEO
Phone
2547392594
Signed
2024-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deanne Harris
Formed
1952
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
16
Volunteers
0

Preparer

Firm
Greg R Schmidt CPA
Address
26 Cypress Pt, Amarillo, TX 79124
Preparer
Greg R Schmidt CPA
Phone
8552759297
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“All accountholders are also members of the credit union”

Pt VI, Line 7A

“Officers of the credit union are elected by the membership”

Pt VI, Line 11B

“The board reviews and approves the form 990 prior to filing”

Pt VI, Line 12C

“Members of the board are required to disclose any possible conflicts of interest”

Pt VI, Line 15A

“The board annually reviews the compensation packages of all key employees”

Pt VI, Line 15B

“The board annually reviews the compensation packages of all key employees”

Pt XI

“Cecl adjustment posted to undivided earnings”

Form 990, Part IX, Line 24E

“MISC 14168. 14168.”

Form 990, Part IX, Line 24E

“ATM/Debit Card 207546. 207546.”

Raw XML AppendixShowing 400 of 458 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/OtherExpensesGrp/ProgramServicesAmt161644
IRS990/OtherExpensesGrp/ProgramServicesAmt24788
IRS990/OtherExpensesGrp/ProgramServicesAmt3283244
IRS990/OtherExpensesGrp/TotalAmt013627
IRS990/OtherExpensesGrp/TotalAmt161644
IRS990/OtherExpensesGrp/TotalAmt24788
IRS990/OtherExpensesGrp/TotalAmt3283244
IRS990/OtherLiabilitiesGrp/BOYAmt048286044
IRS990/OtherLiabilitiesGrp/EOYAmt051649229
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING GAINS
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07304
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt07304
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0579068
IRS990/OtherSalariesAndWagesGrp/TotalAmt0579068
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt033536905
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt032258911
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt053521
IRS990/PayrollTaxesGrp/TotalAmt053521
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018428
IRS990/PensionPlanContributionsGrp/TotalAmt018428
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061091
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084949
IRS990/PrincipalOfficerNm0DEANNE HARRIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01617657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1654947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211679
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt110986
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0FREESTONE CREDIT UNION OFFERS ALL TYPES OF SAVINGS PRODUCTS AT COMPETITIVE RATES
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0126180
IRS990/PYOtherExpensesAmt01003334
IRS990/PYOtherRevenueAmt077759
IRS990/PYProgramServiceRevenueAmt02058081
IRS990/PYRevenuesLessExpensesAmt0561532
IRS990/PYSalariesCompEmpBnftPaidAmt0697154
IRS990/PYTotalExpensesAmt01700488
IRS990/PYTotalRevenueAmt02262020
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0240310
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0198609
IRS990/ReconcilationRevenueExpnssAmt0556104
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05553711
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06089815
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01141928
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0815391
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01957319
IRS990ScheduleD/EquipmentGrp/BookValueAmt063309
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01273872
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01337181
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt07877000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15327843
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt27770660
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3485701
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4841110
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1FEDERAL SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2SWC 105 ACCOUNT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3NCUSIF DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt0256977
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0256977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051649229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MAMBER SHARES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01462214
IRS990ScheduleD/TotalBookValueProgramRltdAmt022302314
IRS990ScheduleD/TotalLiabilityAmt051649229
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt013854
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1184755
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0VARIOUS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1VARIOUS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt089628
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1193076
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MICHAEL GRIFFIN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1COURTNEY HODGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/TotalBalanceDueAmt0198609
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL ACCOUNTHOLDERS ARE ALSO MEMBERS OF THE CREDIT UNION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS OF THE CREDIT UNION ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF THE BOARD ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD ANNUALLY REVIEWS THE COMPENSATION PACKAGES OF ALL KEY EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD ANNUALLY REVIEWS THE COMPENSATION PACKAGES OF ALL KEY EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CECL ADJUSTMENT POSTED TO UNDIVIDED EARNINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISC 14168. 14168.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ATM/Debit Card 207546. 207546.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt054162849
IRS990/TotalAssetsEOYAmt058055521
IRS990/TotalAssetsGrp/BOYAmt054162849
IRS990/TotalAssetsGrp/EOYAmt058055521
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02065838
IRS990/TotalFunctionalExpensesGrp/TotalAmt02065838
IRS990/TotalGrossUBIAmt010986
IRS990/TotalLiabilitiesBOYAmt048609138
IRS990/TotalLiabilitiesEOYAmt051965706
IRS990/TotalLiabilitiesGrp/BOYAmt048609138
IRS990/TotalLiabilitiesGrp/EOYAmt051965706

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,055,521
Liabilities
$51,965,706
Net assets
$6,089,815
Revenue
$2,621,942
Expenses
$2,065,838
Net income
$556,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$66.4$59.6$6.89$3.46$2.67$0.80
2023Detailed filing. Detailed filing data is available for this year.$58.1$52.0$6.09$2.62$2.07$0.56
2022Detailed filing. Detailed filing data is available for this year.$54.2$48.6$5.55$2.26$1.70$0.56
2021Detailed filing. Detailed filing data is available for this year.$52.3$47.3$4.99$2.07$1.71$0.36
2020Detailed filing. Detailed filing data is available for this year.$45.1$40.5$4.63$1.94$1.67$0.27
2019Detailed filing. Detailed filing data is available for this year.$43.5$39.2$4.36$2.01$1.71$0.30
2018Detailed filing. Detailed filing data is available for this year.$40.6$36.4$4.18$1.88$1.62$0.25
2017Detailed filing. Detailed filing data is available for this year.$40.5$36.6$3.93$1.79$1.70$0.09
2016Detailed filing. Detailed filing data is available for this year.$38.8$34.9$3.84$1.84$1.62$0.21
2015Detailed filing. Detailed filing data is available for this year.$40.0$36.4$3.61$1.78$1.67$0.10
2014Detailed filing. Detailed filing data is available for this year.$39.1$35.6$3.50$1.64$1.51$0.12
2013Detailed filing. Detailed filing data is available for this year.$36.2$32.9$3.38$1.49$1.48$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.9$31.5$3.37$1.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.5$32.2$3.21$1.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.4$31.4$3.02$1.60