Civic Intelligence

Membersource Credit Union

990 • Fiscal year 2013 • EIN 74-1383158

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

Organization Profilemembersourcecu.org
10100 Richmond Ave77042

(713) 627-4000

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.93x

Higher debt load relative to assets than 93% of similar nonprofits.

2013 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

58th percentile

19.17x

Higher debt load relative to revenue than 58% of similar nonprofits.

2013 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2013

Net Margin

22nd percentile

4.0%

Higher net margin than 22% of similar nonprofits.

2013 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

2nd percentile

$0

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2013

Asset Growth

26th percentile

0.6%

Faster asset growth than 26% of similar nonprofits.

2013 filings • 501(c)14 • $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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$189,961,473

Up $1,053,600 (+0.6%) from 2012

Net Assets

Down

$13,997,383

Down $670,466 (-4.6%) from 2012

Liabilities

Up

$175,964,090

Up $1,724,066 (+1.0%) from 2012

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin22nd percentile

Revenue

$9,178,453

No earlier filing loaded for comparison.

Expenses

Up

$8,807,616

Up $53,649 (+0.6%) from 2012

Net Income

$370,837

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$300M$200M$100M$0Assets 2010: $168,793,016Liabilities 2010: $156,085,267Net Assets 2010: $12,707,7492010Assets 2011: $178,692,498Liabilities 2011: $164,880,736Net Assets 2011: $13,811,7622011Assets 2012: $188,907,873Liabilities 2012: $174,240,024Net Assets 2012: $14,667,8492012Assets 2013: $189,961,473Liabilities 2013: $175,964,090Net Assets 2013: $13,997,3832013Assets 2014: $191,878,745Liabilities 2014: $176,976,064Net Assets 2014: $14,902,6812014Assets 2015: $193,534,237Liabilities 2015: $178,410,867Net Assets 2015: $15,123,3702015Assets 2016: $197,366,922Liabilities 2016: $181,747,096Net Assets 2016: $15,619,8262016Assets 2017: $202,507,167Liabilities 2017: $186,394,209Net Assets 2017: $16,112,9582017Assets 2018: $195,384,247Liabilities 2018: $178,853,320Net Assets 2018: $16,530,9272018Assets 2019: $187,863,919Liabilities 2019: $170,761,201Net Assets 2019: $17,102,7182019Assets 2020: $215,655,904Liabilities 2020: $195,082,244Net Assets 2020: $20,573,6602020Assets 2021: $222,529,883Liabilities 2021: $201,013,697Net Assets 2021: $21,516,1862021Assets 2022: $219,341,455Liabilities 2022: $199,556,188Net Assets 2022: $19,785,2672022Assets 2023: $196,162,100Liabilities 2023: $176,026,053Net Assets 2023: $20,136,0472023Assets 2024: $180,088,432Liabilities 2024: $159,683,099Net Assets 2024: $20,405,3332024

Highlighted filing

2013

Assets$189,961,473
Liabilities$175,964,090
Net Assets$13,997,383
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $12,189,4772010Expenses 2011: $9,189,6382011Expenses 2012: $8,753,9672012Revenue 2013: $9,178,453Expenses 2013: $8,807,616Net Income 2013: $370,8372013Revenue 2014: $9,359,335Expenses 2014: $8,891,910Net Income 2014: $467,4252014Revenue 2015: $8,922,193Expenses 2015: $8,649,785Net Income 2015: $272,4082015Revenue 2016: $9,244,888Expenses 2016: $8,928,484Net Income 2016: $316,4042016Revenue 2017: $9,469,798Expenses 2017: $8,900,808Net Income 2017: $568,9902017Revenue 2018: $10,101,343Expenses 2018: $9,698,366Net Income 2018: $402,9772018Revenue 2019: $10,325,648Expenses 2019: $9,839,586Net Income 2019: $486,0622019Revenue 2020: $9,912,997Expenses 2020: $9,357,474Net Income 2020: $555,5232020Revenue 2021: $9,847,092Expenses 2021: $8,550,415Net Income 2021: $1,296,6772021Revenue 2022: $9,456,713Expenses 2022: $8,865,566Net Income 2022: $591,1472022Revenue 2023: $9,991,181Expenses 2023: $10,351,483Net Income 2023: -$360,3022023Revenue 2024: $11,565,598Expenses 2024: $11,892,365Net Income 2024: -$326,7672024

Highlighted filing

2013

Revenue$9,178,453
Expenses$8,807,616
Net Income$370,837
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 9, 2014
Return Version
2013v3.1
Gross Receipts
$9,178,453
Mission and Program Overview

Mission

MemberSource Credit Union will consistently meet members' needs by providing personal quality service in a professional environment through motivated employees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$86,195,433$94,120,738▲ $7,925,305
Investments Other Securities$85,396,151$77,053,330▼ $8,342,821
Rtn Earn Endowment Incm Other Fnds$14,667,849$13,997,383▼ $670,466
Land, Buildings, and Equipment, Net$7,552,289$7,500,261▼ $52,028
Savings and Temporary Cash Investments-$4,703,231-
Cash and Non-Interest-Bearing Accounts$4,471,697$1,164,677▼ $3,307,020
Accounts Receivable$494,266$641,483▲ $147,217
Prepaid Expenses and Deferred Charges$291,470$345,044▲ $53,574
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$188,907,873$189,961,473▲ $1,053,600
Other Assets Total$4,506,567$4,432,709▼ $73,858
Liabilities
Other Liabilities$173,116,340$174,729,981▲ $1,613,641
Accounts Payable and Accrued Expenses$1,123,684$1,234,109▲ $110,425
Total Liabilities$174,240,024$175,964,090▲ $1,724,066
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,667,849$13,997,383▼ $670,466
Total Liabilities and Net Assets / Fund Balance$188,907,873$189,961,473▲ $1,053,600

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,096,722$1,455,670$5,552,392
Equipment$808,313$3,463,076$4,271,389
Land$2,491,856-$2,491,856
Leasehold Improvements$103,370$314,412$417,782
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Richard PattonChairman
Kenny HarringtonPresident/CEO
Ellen TarverVice Chairman
Arthur RichardsonDirector
Clay BretchesDirector
Dave BerryDirector
Gay BaskinDirector
Melinda GarrettDirector
Cheri PeperSecretary
Martha FoutsSr VP/CFO
Joseph F HildenbrandTreasurer
Kelly BrinkVP-Admin
Bobbi PhelpsVP-Branch Op
Samuel PhelpsVP-it
Charles HallmarkVP-Lending
Diana FisherVP-Mktg & Dev

Highest Paid Contractors

ContractorServicesLocationCompensation
Insperity IncEmployee Leasing-$3,942,636
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,539,876
Investment Income
$1,026,366
Other Revenue
$612,211
Change in Net Assets
$370,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,178,453
Revenue Not Reported on Form 990
$-1,041,303
Total Revenue per Audited Statements
$8,137,150
Total Revenue per Form 990
$9,178,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,789,070
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management---$4,052,231
Office Expenses---$1,183,520
Occupancy---$755,421
Interest---$460,854
Advertising---$223,801
Other Expenses---$179,043
All Other Expenses---$169,034
Conferences and Meetings---$49,092
Fees for Services Accounting---$24,600
Benefits to Members---$18,546
Fees for Services Legal---$16,348
Total Functional Expenses$0$0$0$8,807,616

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,807,616
Total Expenses per Audited Statements$8,807,616
Total Expenses per Form 990$8,807,616
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Member Shares$174,384,017
A/P Drafts Authorized$345,964
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
No
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Two officers are married to each other.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A draft copy of the tax return is reviewed and approved by the Board of Directors prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers, directors and key employees are required to disclose any conflicts of interest. The organization adheres to the Standards of Conduct for Staff policy and Credit Union Governance policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“A compensation committee, consisting of the Board Members, determines CEO salary with reference to CUNA and TCUL compensation surveys. Board approval of the committee recommendation is required.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Posted in branch offices and upon request.”

Filing and Contact Details

Filer

EIN
74-1383158
Phone
7136274000

Signing Officer

Name
Kenny Harrington
Title
President/CEO
Signed
2014-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenny Harrington
Formed
2000
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
10

Preparer

Preparer
Mike Seefeld CPA
Phone
2813629732
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IRS990/Form990PartVIISectionAGrp/PersonNm1Ellen Tarver
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IRS990/Form990PartVIISectionAGrp/PersonNm4Gay Baskin
IRS990/Form990PartVIISectionAGrp/PersonNm5Arthur Richardson
IRS990/Form990PartVIISectionAGrp/PersonNm6Dave Berry
IRS990/Form990PartVIISectionAGrp/PersonNm7Melinda Garrett
IRS990/Form990PartVIISectionAGrp/PersonNm8Clay Bretches
IRS990/Form990PartVIISectionAGrp/PersonNm9Kenny Harrington
IRS990/Form990PartVIISectionAGrp/PersonNm10Martha Fouts
IRS990/Form990PartVIISectionAGrp/PersonNm11Charles Hallmark
IRS990/Form990PartVIISectionAGrp/PersonNm12Kelly Brink
IRS990/Form990PartVIISectionAGrp/PersonNm13Diana Fisher
IRS990/Form990PartVIISectionAGrp/PersonNm14Bobbi Phelps
IRS990/Form990PartVIISectionAGrp/PersonNm15Samuel Phelps
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR VP/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP-Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP-Admin
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP-Mktg & Dev
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP-Branch Op
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP-IT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09178453
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0460854
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01026366
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01026366
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt085396151
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt077053330
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02154
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05233158
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07552289
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07500261
IRS990/LandBldgEquipCostOrOtherBssAmt012733419
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MemberSource Credit Union will consistently meet members' needs by providing personal quality service in a professional environment through motivated employees.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt014667849
IRS990/NetAssetsOrFundBalancesEOYAmt013997383
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-119292
IRS990/NetUnrlzdGainsLossesInvstAmt0-1041303
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0755421
IRS990/OfficeExpensesGrp/TotalAmt01183520
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04506567
IRS990/OtherAssetsTotalGrp/EOYAmt04432709
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Other
IRS990/OtherExpensesGrp/Desc1Loan Servicing
IRS990/OtherExpensesGrp/Desc2ATM/Checking Expenses
IRS990/OtherExpensesGrp/Desc3Provision for Loan Losses
IRS990/OtherExpensesGrp/TotalAmt0799552
IRS990/OtherExpensesGrp/TotalAmt1509637
IRS990/OtherExpensesGrp/TotalAmt2365937
IRS990/OtherExpensesGrp/TotalAmt3179043
IRS990/OtherLiabilitiesGrp/BOYAmt0173116340
IRS990/OtherLiabilitiesGrp/EOYAmt0174729981
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0Misc Operating Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0455557
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0612211
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0156654
IRS990/OtherRevenueTotalAmt0612211
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt086195433
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt094120738
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0291470
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0345044
IRS990/PrincipalOfficerNm0Kenny Harrington
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/Desc0ATM Income
IRS990/ProgramServiceRevenueGrp/Desc1Credit Card Interchange
IRS990/ProgramServiceRevenueGrp/Desc2Fees & Charges
IRS990/ProgramServiceRevenueGrp/Desc3Loan Interest
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0685327
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1377356
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21366254
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35110939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0685327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1377356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21366254
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35110939
IRS990/ProgSrvcAccomActy2Grp/Desc0Consumer Loans - 10,673 Loans totaling $61,765,771
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0561490
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03696316
IRS990/ProgSrvcAccomActy3Grp/Desc0Real Estate/ Mortgage Loans - 506 Loans totaling $33,074,061
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt046034
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01535648
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt025685
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01123594
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08728282
IRS990/PYOtherRevenueAmt0517163
IRS990/PYProgramServiceRevenueAmt07845016
IRS990/PYRevenuesLessExpensesAmt0731806
IRS990/PYTotalExpensesAmt08753967
IRS990/PYTotalRevenueAmt09485773
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0370837
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01913456
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014667849
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013997383
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04703231
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04096722
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01455670
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05552392
IRS990ScheduleD/EquipmentGrp/BookValueAmt0808313
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03463076
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04271389
IRS990ScheduleD/ExpensesSubtotalAmt08807616
IRS990ScheduleD/LandGrp/BookValueAmt02491856
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02491856
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0103370
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0314412
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0417782
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1041303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0345964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1174384017
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0A/P Drafts Authorized
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Member Shares
IRS990ScheduleD/RevenueNotReportedAmt0-1041303
IRS990ScheduleD/RevenueSubtotalAmt09178453
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07500261
IRS990ScheduleD/TotalBookValueSecuritiesAmt077053330
IRS990ScheduleD/TotalExpensesPerForm990Amt08807616
IRS990ScheduleD/TotalLiabilityAmt0174729981
IRS990ScheduleD/TotalRevenuePerForm990Amt09178453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08137150
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08807616

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$189,961,473
Liabilities
$175,964,090
Net assets
$13,997,383
Revenue
$9,178,453
Expenses
$8,807,616
Net income
$370,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$180$160$20.4$11.6$11.9$0.33
2023Detailed filing. Detailed filing data is available for this year.$196$176$20.1$9.99$10.4$0.36
2022Detailed filing. Detailed filing data is available for this year.$219$200$19.8$9.46$8.87$0.59
2021Detailed filing. Detailed filing data is available for this year.$223$201$21.5$9.85$8.55$1.30
2020Detailed filing. Detailed filing data is available for this year.$216$195$20.6$9.91$9.36$0.56
2019Detailed filing. Detailed filing data is available for this year.$188$171$17.1$10.3$9.84$0.49
2018Detailed filing. Detailed filing data is available for this year.$195$179$16.5$10.1$9.70$0.40
2017Detailed filing. Detailed filing data is available for this year.$203$186$16.1$9.47$8.90$0.57
2016Detailed filing. Detailed filing data is available for this year.$197$182$15.6$9.24$8.93$0.32
2015Detailed filing. Detailed filing data is available for this year.$194$178$15.1$8.92$8.65$0.27
2014Detailed filing. Detailed filing data is available for this year.$192$177$14.9$9.36$8.89$0.47
2013Detailed filing. Detailed filing data is available for this year.$190$176$14.0$9.18$8.81$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$189$174$14.7$8.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$179$165$13.8$9.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$169$156$12.7$12.2