Civic Intelligence

Doches Credit Union

990 • Fiscal year 2016 • EIN 75-0920970

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profilewww.dochescu.com

View Organization Page

920 NW Stallings DriveNacogdoches, TX 75964

(936) 569-7700

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.87x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

18.28x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Net Margin

53rd percentile

8.7%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$79,420

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Asset Growth

59th percentile

4.0%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

4.6%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$42,788,148

Up $1,650,970 (+4.0%) from 2015

Net Assets

Up

$5,521,341

Up $177,907 (+3.3%) from 2015

Liabilities

Up

$37,266,807

Up $1,473,063 (+4.1%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin53rd percentile

Revenue

Up

$2,038,395

Up $90,190 (+4.6%) from 2015

Expenses

Up

$1,860,588

Up $53,022 (+2.9%) from 2015

Net Income

Up

$177,807

Up $37,168 (+26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$80M$60M$40M$20M$0Assets 2010: $34,730,276Liabilities 2010: $31,299,546Net Assets 2010: $3,430,7302010Assets 2011: $35,295,394Liabilities 2011: $31,659,106Net Assets 2011: $3,636,2882011Assets 2012: $35,116,423Liabilities 2012: $31,322,901Net Assets 2012: $3,793,5222012Assets 2013: $40,595,278Liabilities 2013: $35,575,722Net Assets 2013: $5,019,5562013Assets 2014: $41,653,982Liabilities 2014: $36,415,761Net Assets 2014: $5,238,2212014Assets 2015: $41,137,178Liabilities 2015: $35,793,744Net Assets 2015: $5,343,4342015Assets 2016: $42,788,148Liabilities 2016: $37,266,807Net Assets 2016: $5,521,3412016Assets 2017: $44,235,974Liabilities 2017: $38,473,881Net Assets 2017: $5,762,0932017Assets 2018: $45,718,569Liabilities 2018: $39,608,297Net Assets 2018: $6,110,2722018Assets 2019: $48,768,904Liabilities 2019: $42,247,250Net Assets 2019: $6,521,6542019Assets 2020: $60,789,245Liabilities 2020: $53,789,999Net Assets 2020: $6,999,2462020Assets 2021: $68,438,612Liabilities 2021: $60,970,193Net Assets 2021: $7,468,4192021Assets 2022: $67,652,678Liabilities 2022: $59,771,592Net Assets 2022: $7,881,0862022Assets 2023: $64,531,807Liabilities 2023: $56,333,816Net Assets 2023: $8,197,9912023Assets 2024: $64,947,244Liabilities 2024: $56,692,076Net Assets 2024: $8,255,1682024

Highlighted filing

2016

Assets$42,788,148
Liabilities$37,266,807
Net Assets$5,521,341
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $1,631,6112010Expenses 2011: $1,519,5162011Expenses 2012: $1,479,2152012Revenue 2013: $1,605,278Expenses 2013: $1,413,543Net Income 2013: $191,7352013Revenue 2014: $1,755,898Expenses 2014: $1,523,053Net Income 2014: $232,8452014Revenue 2015: $1,948,205Expenses 2015: $1,807,566Net Income 2015: $140,6392015Revenue 2016: $2,038,395Expenses 2016: $1,860,588Net Income 2016: $177,8072016Revenue 2017: $2,281,583Expenses 2017: $2,040,731Net Income 2017: $240,8522017Revenue 2018: $2,769,744Expenses 2018: $2,421,565Net Income 2018: $348,1792018Revenue 2019: $3,110,247Expenses 2019: $2,720,110Net Income 2019: $390,1372019Revenue 2020: $3,194,893Expenses 2020: $2,717,301Net Income 2020: $477,5922020Revenue 2021: $3,447,424Expenses 2021: $2,977,497Net Income 2021: $469,9272021Revenue 2022: $3,842,906Expenses 2022: $3,430,239Net Income 2022: $412,6672022Revenue 2023: $4,463,808Expenses 2023: $4,146,903Net Income 2023: $316,9052023Revenue 2024: $5,040,066Expenses 2024: $4,982,889Net Income 2024: $57,1772024

Highlighted filing

2016

Revenue$2,038,395
Expenses$1,860,588
Net Income$177,807
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$2,038,395
Mission and Program Overview

Mission

To serve all members with the best in friendly, personal service at rates and terms that are competitive; to help them achieve their financial goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$21,563,934$24,407,892▲ $2,843,958
Rtn Earn Endowment Incm Other Fnds$5,343,434$5,521,341▲ $177,907
Cash and Non-Interest-Bearing Accounts$1,066,155$2,329,259▲ $1,263,104
Land, Buildings, and Equipment, Net$1,388,818$1,339,316▼ $49,502
Savings and Temporary Cash Investments$1,455,631$333,236▼ $1,122,395
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$41,137,178$42,788,148▲ $1,650,970
Other Assets Total$15,662,640$14,378,445▼ $1,284,195
Liabilities
Other Liabilities$35,793,744$37,266,807▲ $1,473,063
Total Liabilities$35,793,744$37,266,807▲ $1,473,063
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,343,434$5,521,341▲ $177,907
Total Liabilities and Net Assets / Fund Balance$41,137,178$42,788,148▲ $1,650,970

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$884,079$511,990$1,396,069
Equipment$38,353$431,580$469,933
Land$377,506-$377,506
Other Land Buildings$39,375$252,993$292,368
Leasehold Improvements$3$12,125$12,128
Other Assets Org$74,402--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jamie FloresPresident & CEOFT$63,496$15,924$79,420
Cody DerouenControllerFT$45,203$8,533$53,736

Board Members and Trustees

NameTitle
Orren SchmidtChairman
Freddie GibsonVice Chairman
Clara BryantDirector
Edeska BarnesDirector
Joseph RamirezDirector
Josh MooreDirector
Selita HoyaDirector
Joyce StricklandSecretary
Pam PaganoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,038,395
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$177,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,068,602
Salaries, Compensation, and Employee Benefits$791,986
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$527,435
Office Expenses---$492,817
Current Officers, Directors, Trustees, and Key Employees---$126,332
Occupancy---$118,030
Other Employee Benefits---$108,016
Other Expenses---$60,104
Fees for Services Other---$46,571
All Other Expenses---$38,776
Payroll Taxes---$30,203
Travel---$19,331
Total Functional Expenses$0$0$0$1,860,588
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
Regular Shares$19,021,344
Share Certificates$7,396,432
Money Market Shares$5,025,235
Share Drafts$3,865,210
Ira/keogh Accounts$1,589,641
Accounts Payable and Other Liabilities$350,047
All Other Shares$18,898
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Line 6: Explanation of Classes of Members or Shareholder

“Members are those who work or reside in Nacogdoches, Shelby, Sabine or San Augustine County.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“members (over the age of 18) elect the directors.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“mergers must be approved by the board.”

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

“No review was or will be conducted.”

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

“all board members and staff are covered by the conflict of interest policy. each year they are required to report any real or perceived conflict of interest. the president and chairman may bring a real or perceived conflict of interest to the board's attention in the absence of a report.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“the board of directors determines the compensation for the president/ceo and the controller annually by use of a written evaluation form in conjunction with a salary survey performed by the Texas credit union league.”

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

“the financial statement is posted monthly in the lobby and provided to the attendees at the annual meeting/board election. other documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Doches Credit Union
EIN
75-0920970
Phone
9365697700
Address
920 NW Stallings Drive, Nacogdoches, TX 75964

Signing Officer

Name
Jamie Flores
Title
President & CEO
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Formed
1951
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
8
Employees
27

Preparer

Firm
Axley & Rode LLP
Address
1307 S 1st St, Lufkin, TX 75901-4717
Preparer
Tony L Mcgowen Pc CPA
Phone
9366346621
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in Memberships = $100”

Raw XML AppendixShowing 400 of 441 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/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-21078
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0118030
IRS990/OfficeExpensesGrp/TotalAmt0492817
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt014378445
IRS990/OtherChangesInNetAssetsAmt0100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0108016
IRS990/OtherExpensesGrp/Desc0provision for loan losses
IRS990/OtherExpensesGrp/Desc1share dividends
IRS990/OtherExpensesGrp/Desc2interest on deposits
IRS990/OtherExpensesGrp/Desc3loan servicing
IRS990/OtherExpensesGrp/TotalAmt0149189
IRS990/OtherExpensesGrp/TotalAmt182752
IRS990/OtherExpensesGrp/TotalAmt261032
IRS990/OtherExpensesGrp/TotalAmt360104
IRS990/OtherLiabilitiesGrp/BOYAmt035793744
IRS990/OtherLiabilitiesGrp/EOYAmt037266807
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0527435
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt030203
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1524298
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/BusinessCd4524298
IRS990/ProgramServiceRevenueGrp/Desc0Fee Income
IRS990/ProgramServiceRevenueGrp/Desc1Gap Insurance
IRS990/ProgramServiceRevenueGrp/Desc2Interest on Loans
IRS990/ProgramServiceRevenueGrp/Desc3Investment Income
IRS990/ProgramServiceRevenueGrp/Desc4Other Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0503022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11272970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2167124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt335351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0503022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21272970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3167124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt435351
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt028152
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01091658
IRS990/PYProgramServiceRevenueAmt01948205
IRS990/PYRevenuesLessExpensesAmt0140639
IRS990/PYSalariesCompEmpBnftPaidAmt0715908
IRS990/PYTotalExpensesAmt01807566
IRS990/PYTotalRevenueAmt01948205
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0177807
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05343434
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05521341
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01455631
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0333236
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0884079
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0511990
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01396069
IRS990ScheduleD/EquipmentGrp/BookValueAmt038353
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0431580
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0469933
IRS990ScheduleD/LandGrp/BookValueAmt0377506
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0377506
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012125
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012128
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt061197
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1351942
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt274402
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NCUA SHARE INSURANCE DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039375
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0252993
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0292368
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0350047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21589641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35025235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt419021344
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt57396432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt63865210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCOUNTS PAYABLE AND OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ALL OTHER SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2IRA/KEOGH ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MONEY MARKET SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4REGULAR SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SHARE CERTIFICATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SHARE DRAFTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01339316
IRS990ScheduleD/TotalBookValueOtherAssetsAmt014378445
IRS990ScheduleD/TotalLiabilityAmt037266807
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are those who work or reside in Nacogdoches, Shelby, Sabine or San Augustine County.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1members (over the age of 18) elect the directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2mergers must be approved by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4all board members and staff are covered by the conflict of interest policy. each year they are required to report any real or perceived conflict of interest. the president and chairman may bring a real or perceived conflict of interest to the board's attention in the absence of a report.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5the board of directors determines the compensation for the president/ceo and the controller annually by use of a written evaluation form in conjunction with a salary survey performed by the Texas credit union league.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6the financial statement is posted monthly in the lobby and provided to the attendees at the annual meeting/board election. other documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Increase in Memberships = $100
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt041137178
IRS990/TotalAssetsEOYAmt042788148
IRS990/TotalAssetsGrp/BOYAmt041137178
IRS990/TotalAssetsGrp/EOYAmt042788148
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01860588
IRS990/TotalGrossUBIAmt059928
IRS990/TotalLiabilitiesBOYAmt035793744
IRS990/TotalLiabilitiesEOYAmt037266807
IRS990/TotalLiabilitiesGrp/BOYAmt035793744
IRS990/TotalLiabilitiesGrp/EOYAmt037266807
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05343434
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05521341
IRS990/TotalOtherCompensationAmt017633
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt031776
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt031776
IRS990/TotalProgramServiceRevenueAmt02038395
IRS990/TotalReportableCompFromOrgAmt0108699

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,788,148
Liabilities
$37,266,807
Net assets
$5,521,341
Revenue
$2,038,395
Expenses
$1,860,588
Net income
$177,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.9$56.7$8.26$5.04$4.98$0.06
2023Detailed filing. Detailed filing data is available for this year.$64.5$56.3$8.20$4.46$4.15$0.32
2022Detailed filing. Detailed filing data is available for this year.$67.7$59.8$7.88$3.84$3.43$0.41
2021Detailed filing. Detailed filing data is available for this year.$68.4$61.0$7.47$3.45$2.98$0.47
2020Detailed filing. Detailed filing data is available for this year.$60.8$53.8$7.00$3.19$2.72$0.48
2019Detailed filing. Detailed filing data is available for this year.$48.8$42.2$6.52$3.11$2.72$0.39
2018Detailed filing. Detailed filing data is available for this year.$45.7$39.6$6.11$2.77$2.42$0.35
2017Detailed filing. Detailed filing data is available for this year.$44.2$38.5$5.76$2.28$2.04$0.24
2016Detailed filing. Detailed filing data is available for this year.$42.8$37.3$5.52$2.04$1.86$0.18
2015Detailed filing. Detailed filing data is available for this year.$41.1$35.8$5.34$1.95$1.81$0.14
2014Detailed filing. Detailed filing data is available for this year.$41.7$36.4$5.24$1.76$1.52$0.23
2013Detailed filing. Detailed filing data is available for this year.$40.6$35.6$5.02$1.61$1.41$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$31.3$3.79$1.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.3$31.7$3.64$1.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.7$31.3$3.43$1.63