Civic Intelligence

Mcallen Foreign Trade Zone Inc

990 • Fiscal year 2017 • EIN 74-1547455

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 01, 2018

Organization ProfileWWW.MCALLENFTZ.ORG

View Organization Page

6401 So 33rdMcallen, TX 78503

(956) 682-4306

Siviq Scores

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

Liabilities / Assets

57th percentile

0.29x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)6 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

1.52x

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

2017 filings • 501(c)6 • $10M-$25M nonprofits • Source year 2017

Net Margin

80th percentile

17%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)6 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$203,281

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)6 • $10M-$25M nonprofits • Source year 2017

Asset Growth

94th percentile

41%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)6 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

9.0%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)6 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$23,378,059

Up $6,811,078 (+41%) from 2016

Net Assets

Up

$16,531,152

Up $762,582 (+4.8%) from 2016

Liabilities

Up

$6,846,907

Up $6,048,496 (+758%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin80th percentile

Revenue

Up

$4,514,857

Up $373,695 (+9.0%) from 2016

Expenses

Up

$3,752,275

Up $39,626 (+1.1%) from 2016

Net Income

Up

$762,582

Up $334,069 (+78%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$40M$30M$20M$10M$0Assets 2010: $14,037,293Liabilities 2010: $1,673,513Net Assets 2010: $12,363,7802010Assets 2011: $15,615,697Liabilities 2011: $1,675,334Net Assets 2011: $13,940,3632011Assets 2012: $15,623,729Liabilities 2012: $1,369,240Net Assets 2012: $14,254,4892012Assets 2013: $15,534,459Liabilities 2013: $1,113,412Net Assets 2013: $14,421,0472013Assets 2014: $15,670,852Liabilities 2014: $840,875Net Assets 2014: $14,829,9772014Assets 2015: $16,539,649Liabilities 2015: $1,199,592Net Assets 2015: $15,340,0572015Assets 2016: $16,566,981Liabilities 2016: $798,411Net Assets 2016: $15,768,5702016Assets 2017: $23,378,059Liabilities 2017: $6,846,907Net Assets 2017: $16,531,1522017Assets 2018: $23,577,592Liabilities 2018: $6,886,062Net Assets 2018: $16,691,5302018Assets 2019: $24,925,919Liabilities 2019: $7,474,037Net Assets 2019: $17,451,8822019Assets 2020: $25,409,291Liabilities 2020: $7,099,712Net Assets 2020: $18,309,5792020Assets 2021: $25,789,547Liabilities 2021: $6,725,090Net Assets 2021: $19,064,4572021Assets 2022: $26,850,174Liabilities 2022: $6,369,127Net Assets 2022: $20,481,0472022Assets 2023: $31,176,756Liabilities 2023: $9,809,279Net Assets 2023: $21,367,4772023Assets 2024: $31,289,308Liabilities 2024: $9,182,532Net Assets 2024: $22,106,7762024

Highlighted filing

2017

Assets$23,378,059
Liabilities$6,846,907
Net Assets$16,531,152
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $4,425,1582010Expenses 2011: $3,364,3432011Revenue 2012: $3,701,858Expenses 2012: $3,387,732Net Income 2012: $314,1262012Expenses 2013: $3,642,6432013Revenue 2014: $3,895,521Expenses 2014: $3,486,591Net Income 2014: $408,9302014Revenue 2015: $4,333,745Expenses 2015: $3,823,665Net Income 2015: $510,0802015Revenue 2016: $4,141,162Expenses 2016: $3,712,649Net Income 2016: $428,5132016Revenue 2017: $4,514,857Expenses 2017: $3,752,275Net Income 2017: $762,5822017Revenue 2018: $4,414,167Expenses 2018: $4,253,789Net Income 2018: $160,3782018Revenue 2019: $5,280,128Expenses 2019: $4,519,776Net Income 2019: $760,3522019Revenue 2020: $5,343,294Expenses 2020: $4,485,597Net Income 2020: $857,6972020Revenue 2021: $5,490,638Expenses 2021: $4,735,760Net Income 2021: $754,8782021Revenue 2022: $6,280,082Expenses 2022: $4,863,493Net Income 2022: $1,416,5892022Revenue 2023: $6,403,289Expenses 2023: $5,516,859Net Income 2023: $886,4302023Revenue 2024: $6,534,396Expenses 2024: $5,795,096Net Income 2024: $739,3002024

Highlighted filing

2017

Revenue$4,514,857
Expenses$3,752,275
Net Income$762,582
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 1, 2018
Return Version
2016v3.0
Gross Receipts
$4,514,857
Mission and Program Overview

Mission

To promote, manage, and operate the mcallen foreign trade zone as a business and in a manner consistent with creation of jobs and economic development for the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,865,699$13,407,551▼ $458,148
Cash and Non-Interest-Bearing Accounts$2,407,772$3,102,917▲ $695,145
Accounts Receivable$184,453$242,248▲ $57,795
Prepaid Expenses and Deferred Charges$61,581$39,803▼ $21,778
Total Assets$16,566,981$23,378,059▲ $6,811,078
Other Assets Total$47,476$6,585,540▲ $6,538,064
Liabilities
Mortgage Notes Payable Secured by Investment Property$119,025$5,835,789▲ $5,716,764
Accounts Payable and Accrued Expenses$534,690$843,219▲ $308,529
Deferred Revenue$144,696$167,899▲ $23,203
Total Liabilities$798,411$6,846,907▲ $6,048,496
Net Assets / Fund Balance
Unrestricted Net Assets$15,768,570$16,531,152▲ $762,582
Total Net Assets Fund Balance$15,768,570$16,531,152▲ $762,582
Total Liabilities and Net Assets / Fund Balance$16,566,981$23,378,059▲ $6,811,078

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,909,801$7,131,439$15,041,240
Land$3,531,120-$3,531,120
Leasehold Improvements$1,762,141$1,236,120$2,998,261
Equipment$189,405$843,721$1,033,126
Other Land Buildings$15,084$70,988$86,072
Other Assets Org$6,585,540--
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Keith PartridgePresidentPT$185,721$17,560$203,281
Joyce DeanExecutive Vice PresidentPT$146,562$15,210$161,772

Board Members and Trustees

NameTitle
Robert LozanoChairman
Laura WarrenVice Chairman
Dr John GerlingDirector
Edward LopezDirector
Ernie WilliamsDirector
James DarlingDirector
Maurice WeltonDirector
Michael SchrockDirector
Paul MoffitDirector
Ricky LongoriaDirector
Paul CurtinSecretary
Paul MoxleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Valley Metro SecuritySecurity Services664 SOUTH JACKSON, Edinburg, TX 78541$177,980
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,229,265
Investment Income
$4,732
Other Revenue
$280,860
Change in Net Assets
$762,582

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,514,857
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,514,857
Total Revenue per Form 990
$4,514,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,240,746
Salaries, Compensation, and Employee Benefits$1,446,089
Grants and Similar Amounts Paid$65,440
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$588,376$171,241-$759,617
Depreciation Depletion$533,399$10,193-$543,592
Current Officers, Directors, Trustees, and Key Employees$253,675$111,378-$365,053
Office Expenses$163,710$54,570-$218,280
Other Employee Benefits$150,623$48,919-$199,542
Insurance$129,632$43,210-$172,842
Other Expenses$92,627$30,875-$123,502
Payroll Taxes$57,760$19,253-$77,013
Fees for Services Legal$72,998--$72,998
Grants to Domestic Orgs$65,440--$65,440
All Other Expenses$45,443$4,288-$49,731
Pension Plan Contributions$34,726$10,138-$44,864
Fees for Services Accounting-$12,000-$12,000
Conferences and Meetings$6,013--$6,013
Advertising$5,416--$5,416
Travel$3,882--$3,882
Interest-$953-$953
Total Functional Expenses$3,215,299$536,976$0$3,752,275

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,752,275
Total Expenses per Audited Statements$3,752,275
Total Expenses per Form 990$3,752,275
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mcallen Economic Development CorporationMcallen, TX-To Support Economic Development$65,440
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

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

“The president and executive vice president have been authorized to review and sign the 990 without further board review.”

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

“Conflict of interest forms are completed every year by officers, directors and key employees.”

Form 990, Part VI, Section B, line 15

“Approval is based on the economic research institute.”

Form 990, Part VI, Section C, line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Mcallen Foreign Trade Zone
EIN
74-1547455
Phone
9566824306
Address
6401 SO 33RD, MCALLEN, TX 78503

Signing Officer

Name
Jamie Sepulveda
Title
Executive Vice President
Phone
9566824306
Signed
2018-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jamie Sepulveda
Formed
1965
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
21
Volunteers
0

Preparer

Firm
CARR RIGGS & iNGRAM LLC
Address
4100 N 23RD STREET, MCALLEN, TX 78504
Preparer
Ruben Moreno
Phone
9566863701
Raw XML AppendixShowing 400 of 489 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/LandBldgEquipAccumDeprecAmt09282268
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013865699
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013407551
IRS990/LandBldgEquipCostOrOtherBssAmt022689819
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE, MANAGE, AND OPERATE THE MCALLEN FOREIGN TRADE ZONE AS A BUSINESS AND IN A MANNER CONSISTENT WITH CREATION OF JOBS AND ECONOMIC DEVELOPMENT FOR THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0119025
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05835789
IRS990/NetAssetsOrFundBalancesBOYAmt015768570
IRS990/NetAssetsOrFundBalancesEOYAmt016531152
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054570
IRS990/OfficeExpensesGrp/ProgramServicesAmt0163710
IRS990/OfficeExpensesGrp/TotalAmt0218280
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt047476
IRS990/OtherAssetsTotalGrp/EOYAmt06585540
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048919
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150623
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0199542
IRS990/OtherExpensesGrp/Desc0PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SECURITY
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011644
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18314
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230875
IRS990/OtherExpensesGrp/ProgramServicesAmt0570554
IRS990/OtherExpensesGrp/ProgramServicesAmt1263045
IRS990/OtherExpensesGrp/ProgramServicesAmt2177980
IRS990/OtherExpensesGrp/ProgramServicesAmt392627
IRS990/OtherExpensesGrp/TotalAmt0582198
IRS990/OtherExpensesGrp/TotalAmt1271359
IRS990/OtherExpensesGrp/TotalAmt2177980
IRS990/OtherExpensesGrp/TotalAmt3123502
IRS990/OtherRevenueMiscGrp/BusinessCd0541611
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0280860
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0280860
IRS990/OtherRevenueTotalAmt0280860
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0171241
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0588376
IRS990/OtherSalariesAndWagesGrp/TotalAmt0759617
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019253
IRS990/PayrollTaxesGrp/ProgramServicesAmt057760
IRS990/PayrollTaxesGrp/TotalAmt077013
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010138
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034726
IRS990/PensionPlanContributionsGrp/TotalAmt044864
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061581
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039803
IRS990/PrincipalOfficerNm0JAMIE SEPULVEDA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1493110
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER WAREHOUSE SERVIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03001393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11227872
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03001393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11227872
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt066939
IRS990/PYInvestmentIncomeAmt04830
IRS990/PYOtherExpensesAmt02216609
IRS990/PYOtherRevenueAmt0280711
IRS990/PYProgramServiceRevenueAmt03855621
IRS990/PYRevenuesLessExpensesAmt0428513
IRS990/PYSalariesCompEmpBnftPaidAmt01429101
IRS990/PYTotalExpensesAmt03712649
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04141162
IRS990/ReconcilationRevenueExpnssAmt0762582
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07909801
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07131439
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015041240
IRS990ScheduleD/EquipmentGrp/BookValueAmt0189405
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0843721
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01033126
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03752275
IRS990ScheduleD/LandGrp/BookValueAmt03531120
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03531120
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01762141
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01236120
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02998261
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06585540
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015084
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070988
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt086072
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04514857
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013407551
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06585540
IRS990ScheduleD/TotalExpensesPerForm990Amt03752275
IRS990ScheduleD/TotalRevenuePerForm990Amt04514857
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04514857
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03752275
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt065440
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT ECONOMIC DEVELOPMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MCALLEN ECONOMIC DEVELOPMENT CORPORATION
IRS990ScheduleI/RecipientTable/RecipientEIN0201334546
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt06401 S 33RD STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0MCALLEN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078503
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0REPORTS WITH DETAILED EXPENSES ARE PREPARED AND APPROVED BY MFTZ EXECUTIVE VICE PRESIDENT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0185721
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1146562
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt011103
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt18753
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt06457
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt16457
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KEITH PARTRIDGE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOYCE DEAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0203281
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1161772
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT AND EXECUTIVE VICE PRESIDENT HAVE BEEN AUTHORIZED TO REVIEW AND SIGN THE 990 WITHOUT FURTHER BOARD REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST FORMS ARE COMPLETED EVERY YEAR BY OFFICERS, DIRECTORS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2APPROVAL IS BASED ON THE ECONOMIC RESEARCH INSTITUTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,378,059
Liabilities
$6,846,907
Net assets
$16,531,152
Revenue
$4,514,857
Expenses
$3,752,275
Net income
$762,582
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.3$9.18$22.1$6.53$5.80$0.74
2023Detailed filing. Detailed filing data is available for this year.$31.2$9.81$21.4$6.40$5.52$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$6.37$20.5$6.28$4.86$1.42
2021Detailed filing. Detailed filing data is available for this year.$25.8$6.73$19.1$5.49$4.74$0.75
2020Detailed filing. Detailed filing data is available for this year.$25.4$7.10$18.3$5.34$4.49$0.86
2019Detailed filing. Detailed filing data is available for this year.$24.9$7.47$17.5$5.28$4.52$0.76
2018Detailed filing. Detailed filing data is available for this year.$23.6$6.89$16.7$4.41$4.25$0.16
2017Detailed filing. Detailed filing data is available for this year.$23.4$6.85$16.5$4.51$3.75$0.76
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.80$15.8$4.14$3.71$0.43
2015Detailed filing. Detailed filing data is available for this year.$16.5$1.20$15.3$4.33$3.82$0.51
2014Detailed filing. Detailed filing data is available for this year.$15.7$0.84$14.8$3.90$3.49$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$1.11$14.4$3.64
2012Summary only. Only limited summary data is available for this year.$15.6$1.37$14.3$3.70$3.39$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$1.68$13.9$3.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$1.67$12.4$4.43