Civic Intelligence

Membersource Credit Union

990 • Fiscal year 2017 • EIN 74-1383158

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 30, 2018

Organization Profilemembersourcecu.org
10100 Richmond AveHouston, TX 77042

(713) 627-4000

Siviq Scores

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

Liabilities / Assets

91st percentile

0.92x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

19.68x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Net Margin

23rd percentile

6.0%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

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.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2017

Asset Growth

36th percentile

2.6%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

2.4%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$202,507,167

Up $5,140,245 (+2.6%) from 2016

Net Assets

Up

$16,112,958

Up $493,132 (+3.2%) from 2016

Liabilities

Up

$186,394,209

Up $4,647,113 (+2.6%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin23rd percentile

Revenue

Up

$9,469,798

Up $224,910 (+2.4%) from 2016

Expenses

Down

$8,900,808

Down $27,676 (-0.3%) from 2016

Net Income

Up

$568,990

Up $252,586 (+80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2017

Assets$202,507,167
Liabilities$186,394,209
Net Assets$16,112,958
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

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

2017

Revenue$9,469,798
Expenses$8,900,808
Net Income$568,990
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 30, 2018
Return Version
2017v2.2
Gross Receipts
$9,469,798
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$122,702,895$140,111,033▲ $17,408,138
Investments Other Securities$57,095,007$45,413,834▼ $11,681,173
Rtn Earn Endowment Incm Other Fnds$15,619,826$16,112,958▲ $493,132
Land, Buildings, and Equipment, Net$6,597,478$6,562,402▼ $35,076
Savings and Temporary Cash Investments$6,135,225$3,322,543▼ $2,812,682
Cash and Non-Interest-Bearing Accounts$1,805,058$1,732,630▼ $72,428
Accounts Receivable$357,971$578,219▲ $220,248
Prepaid Expenses and Deferred Charges$268,022$225,185▼ $42,837
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$197,366,922$202,507,167▲ $5,140,245
Other Assets Total$2,405,266$4,561,321▲ $2,156,055
Liabilities
Other Liabilities$180,858,224$185,276,561▲ $4,418,337
Accounts Payable and Accrued Expenses$888,872$1,117,648▲ $228,776
Total Liabilities$181,747,096$186,394,209▲ $4,647,113
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,619,826$16,112,958▲ $493,132
Total Liabilities and Net Assets / Fund Balance$197,366,922$202,507,167▲ $5,140,245

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,516,849$2,048,652$5,565,501
Equipment$485,312$3,785,560$4,270,872
Land$2,491,856-$2,491,856
Leasehold Improvements$68,385$44,583$112,968
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Richard PattonChairman
Kenny HarringtonPresident/CEO
Ellen TarverVice Chairman
Arthur RichardsonDirector
David BerryDirector
Gay BaskinDirector
Jeremy SmithDirector
Patrick GibsonDirector
Leon DavisCFO
Cheri PeperSecretary
Joseph F HildenbrandTreasurer
Kelly BrinkVP-Admin
Bobbi PhelpsVP-Branch Op
Samuel PhelpsVP-it
Diana FisherVP-Mktg & Dev

Highest Paid Contractors

ContractorServicesLocationCompensation
Insperity IncEmployee Leasing19001 Crescent Springs Drive, Kingwood, TX 77339$4,054,320
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,885,319
Investment Income
$818,027
Other Revenue
$766,452
Change in Net Assets
$568,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,900,808
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---$4,024,889
Office Expenses---$860,491
Fees for Services Other---$847,882
Occupancy---$724,348
Interest---$341,054
Other Expenses---$163,687
Travel---$46,637
All Other Expenses---$25,595
Insurance---$12,397
Total Functional Expenses$0$0$0$8,900,808
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares$182,776,561
A/P Drafts Authorized$2,500,000
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

“The Executive committee, consisting of Board members, determines CEO salary with reference to CUNA and CCUL compensation surveys. The Executive Committee will then communicate the new CEO salary to the complete Board.”

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

“Posted in branch offices and upon request.”

Filing and Contact Details

Filer

Filer Name
MemberSource Credit Union
EIN
74-1383158
Phone
7136274000
Address
10100 Richmond Ave, Houston, TX 77042

Signing Officer

Name
Leon Davis
Title
CFO
Signed
2018-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leon Davis
Formed
2000
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
12

Preparer

Firm
Seefeld Lawson Moeller Llp
Address
1610 WOODSTEAD COURT SUITE 455, THE WOODLANDS, TX 77380
Preparer
Lisa N Jacobs CPA
Phone
2813629732
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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/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09469798
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt012397
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0341054
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0818027
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0818027
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt057095007
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt045413834
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05878795
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06597478
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06562402
IRS990/LandBldgEquipCostOrOtherBssAmt012441197
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
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/NetAssetsOrFundBalancesBOYAmt015619826
IRS990/NetAssetsOrFundBalancesEOYAmt016112958
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-25638
IRS990/NetUnrlzdGainsLossesInvstAmt0-75858
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0724348
IRS990/OfficeExpensesGrp/TotalAmt0860491
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02405266
IRS990/OtherAssetsTotalGrp/EOYAmt04561321
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Provision for Loan Losses
IRS990/OtherExpensesGrp/Desc1Loan Servicing
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/Desc3Education and Promotional
IRS990/OtherExpensesGrp/TotalAmt0825037
IRS990/OtherExpensesGrp/TotalAmt1549400
IRS990/OtherExpensesGrp/TotalAmt2479391
IRS990/OtherExpensesGrp/TotalAmt3163687
IRS990/OtherLiabilitiesGrp/BOYAmt0180858224
IRS990/OtherLiabilitiesGrp/EOYAmt0185276561
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0Misc Operating Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0603924
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0766452
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0162528
IRS990/OtherRevenueTotalAmt0766452
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0122702895
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0140111033
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0268022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0225185
IRS990/PrincipalOfficerNm0Leon Davis
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/RelatedOrExemptFuncIncomeAmt0726449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1306764
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21182087
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35670019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0726449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1306764
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21182087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35670019
IRS990/ProgSrvcAccomActy2Grp/Desc0Savings, CDs, Checking & IRAs - 27,792 Accounts totaling $180,283,112.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0597898
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01700156
IRS990/ProgSrvcAccomActy3Grp/Desc0Real Estate/ Mortgage Loans - 502 Loans totaling $35,028,055
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt030409
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01540815
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt010877
IRS990/PYInvestmentIncomeAmt0974727
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08917607
IRS990/PYOtherRevenueAmt0809165
IRS990/PYProgramServiceRevenueAmt07460996
IRS990/PYRevenuesLessExpensesAmt0316404
IRS990/PYTotalExpensesAmt08928484
IRS990/PYTotalRevenueAmt09244888
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0568990
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04305883
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt015619826
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016112958
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06135225
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03322543
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03516849
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02048652
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05565501
IRS990ScheduleD/EquipmentGrp/BookValueAmt0485312
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03785560
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04270872
IRS990ScheduleD/LandGrp/BookValueAmt02491856
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02491856
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068385
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt044583
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0112968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1182776561
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0A/P Drafts Authorized
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Member Shares
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06562402
IRS990ScheduleD/TotalBookValueSecuritiesAmt045413834
IRS990ScheduleD/TotalLiabilityAmt0185276561
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Two officers are married to each other.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft copy of the tax return is reviewed and approved by the Board of Directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Officers, 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Executive committee, consisting of Board members, determines CEO salary with reference to CUNA and CCUL compensation surveys. The Executive Committee will then communicate the new CEO salary to the complete Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Posted in branch offices and upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$202,507,167
Liabilities
$186,394,209
Net assets
$16,112,958
Revenue
$9,469,798
Expenses
$8,900,808
Net income
$568,990
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