Civic Intelligence

Pine Tree Community Cu

990 • Fiscal year 2018 • EIN 82-0232708

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

Organization ProfileN/A
230 E MainGrangeville, ID 83530

(208) 983-1558

Siviq Scores

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

Liabilities / Assets

5th percentile

0.01x

Higher debt load relative to assets than 5% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

4th percentile

0.17x

Higher debt load relative to revenue than 4% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Net Margin

4th percentile

-15%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

9th percentile

$84,508

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Asset Growth

91st percentile

8.2%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

78th percentile

14%

Faster revenue growth than 78% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$52,722,455

Up $3,983,768 (+8.2%) from 2017

Net Assets

Up

$52,311,147

Up $4,139,575 (+8.6%) from 2017

Liabilities

Down

$411,308

Down $155,807 (-27%) from 2017

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin4th percentile

Revenue

Up

$2,460,307

Up $303,561 (+14%) from 2017

Expenses

Up

$2,830,408

Up $1,030,972 (+57%) from 2017

Net Income

Down

-$370,101

Down $727,411 (-204%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$100M$50M$0Assets 2010: $29,166,342Liabilities 2010: $162,999Net Assets 2010: $29,003,3432010Assets 2011: $31,399,327Liabilities 2011: $139,897Net Assets 2011: $31,259,4302011Assets 2012: $33,517,671Liabilities 2012: $167,436Net Assets 2012: $33,350,2352012Assets 2013: $35,288,357Liabilities 2013: $98,018Net Assets 2013: $35,190,3392013Assets 2014: $38,072,790Liabilities 2014: $111,225Net Assets 2014: $37,961,5652014Assets 2015: $42,329,251Liabilities 2015: $86,948Net Assets 2015: $42,242,3032015Assets 2016: $43,446,783Liabilities 2016: $128,890Net Assets 2016: $43,317,8932016Assets 2017: $48,738,687Liabilities 2017: $567,115Net Assets 2017: $48,171,5722017Assets 2018: $52,722,455Liabilities 2018: $411,308Net Assets 2018: $52,311,1472018Assets 2019: $57,307,588Liabilities 2019: $432,958Net Assets 2019: $56,874,6302019Assets 2020: $67,299,562Liabilities 2020: $483,099Net Assets 2020: $66,816,4632020Assets 2021: $81,347,916Liabilities 2021: $989,407Net Assets 2021: $80,358,5092021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2018

Assets$52,722,455
Liabilities$411,308
Net Assets$52,311,147
Open 2018 Filing

Operations Trend

Revenue Growth78th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,412,4252010Expenses 2011: $1,249,3892011Expenses 2012: $1,250,4402012Revenue 2013: $1,528,400Expenses 2013: $1,233,653Net Income 2013: $294,7472013Revenue 2014: $1,553,427Expenses 2014: $1,293,220Net Income 2014: $260,2072014Revenue 2015: $1,739,549Expenses 2015: $1,495,278Net Income 2015: $244,2712015Revenue 2016: $1,892,926Expenses 2016: $1,639,732Net Income 2016: $253,1942016Revenue 2017: $2,156,746Expenses 2017: $1,799,436Net Income 2017: $357,3102017Revenue 2018: $2,460,307Expenses 2018: $2,830,408Net Income 2018: -$370,1012018Revenue 2019: $2,541,542Expenses 2019: $2,090,748Net Income 2019: $450,7942019Revenue 2020: $2,472,635Expenses 2020: $1,848,247Net Income 2020: $624,3882020Revenue 2021: $2,371,028Expenses 2021: $1,456,776Net Income 2021: $914,2522021Revenue 2022: $1,995,469Expenses 2022: $1,517,482Net Income 2022: $477,9872022

Highlighted filing

2018

Revenue$2,460,307
Expenses$2,830,408
Net Income-$370,101
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Gross Receipts
$2,466,033
Mission and Program Overview

Mission

Promoting the financial well-being of 3,185 members by providing loan and savings services at competitive rates

Promoting the financial well-being of 3,958 members by providing loan and savings services at competitive rates

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$43,186,877$47,696,551▲ $4,509,674
Other Notes and Loans Receivable, Net$33,863,854$32,303,780▼ $1,560,074
Savings and Temporary Cash Investments$10,887,000$15,568,534▲ $4,681,534
Rtn Earn Endowment Incm Other Fnds$4,227,954$3,857,855▼ $370,099
Cash and Non-Interest-Bearing Accounts$2,233,262$3,113,868▲ $880,606
Land, Buildings, and Equipment, Net$1,078,546$1,105,788▲ $27,242
Pd in Cap Srpls Land Bldg Eqp Fund$756,741$756,741→ $0
Accounts Receivable$422,663$436,250▲ $13,587
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$48,738,687$52,722,455▲ $3,983,768
Other Assets Total$253,362$194,235▼ $59,127
Liabilities
Other Liabilities$461,256$309,748▼ $151,508
Accounts Payable and Accrued Expenses$105,859$101,560▼ $4,299
Total Liabilities$567,115$411,308▼ $155,807
Net Assets / Fund Balance
Total Net Assets Fund Balance$48,171,572$52,311,147▲ $4,139,575
Total Liabilities and Net Assets / Fund Balance$48,738,687$52,722,455▲ $3,983,768

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$701,511$459,594$1,161,105
Land$307,821-$307,821
Equipment$57,986$184,530$242,516
Other Land Buildings$38,470$111,372$149,842
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dan GoehringCEOFT$84,508$84,508
Cheri SchumacherAssist MngrFT$54,163$54,163
Sondra HinkleyManagerFT$37,809$37,809
Kimberly BakieLoan OfficerFT$10,290$10,290
Margaret ChamblissMgr CommitteeFT$575$575

Board Members and Trustees

NameTitle
David BodineChairman
Abbie HudsonDirector
Beth KeelerDirector
Jerry ZumwaltDirector
Melanie HawkinsDirector
Rachel YoungDirector
Janis LanceTreasurer/Secre
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,212,728
Investment Income
$243,205
Other Revenue
$4,374
Change in Net Assets
$-370,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,865,846
Salaries, Compensation, and Employee Benefits$604,851
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$359,711--$359,711
Other Salaries and Wages$260,211--$260,211
Current Officers, Directors, Trustees, and Key Employees-$186,770-$186,770
Other Employee Benefits-$113,041-$113,041
Information Technology$110,452--$110,452
All Other Expenses$88,728--$88,728
Depreciation Depletion-$81,636-$81,636
Office Expenses-$65,136-$65,136
Fees for Services Other-$54,197-$54,197
Payroll Taxes$44,829--$44,829
Insurance-$38,462-$38,462
Other Expenses$36,028--$36,028
Advertising$23,765--$23,765
Fees for Services Legal-$11,359-$11,359
Occupancy-$10,969-$10,969
Travel$10,269--$10,269
Fees for Services Accounting-$9,317-$9,317
Interest$3--$3
Total Functional Expenses$2,259,521$570,887$0$2,830,408
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 Draft Clearing$241,939
Reserve to Pay CD$37,121
Debit Card Clearing$30,688
Governance and Compliance

Governance Checklist

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

“The organization has members who vote and elect the governing body every year.”

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

“The cpa prepares the 990 and then submits it to the board for review and comment at a regulary scheduled meeting prior to the filing deadline.”

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

“The governing body determines the ceo's compensation by reviewing salary surveys and reviewing performance expectations.”

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

“Compensation for other officers and/or key employees is determined by the ceo based on reviewing salary surveys and performance expectations. Overall compensation ranges are approved by the governing body.”

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

“The documents required to be made available for public viewing are available in the office of the ceo at 230 e main st. Grangeville, id 83530 for viewing and copying during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Pine Tree Community Cu
EIN
82-0232708
Phone
2089831558
Address
230 E MAIN, GRANGEVILLE, ID 83530

Signing Officer

Name
Dan Goehring
Title
CEO
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Goehring
Formed
1956
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
18
Volunteers
11

Preparer

Firm
Lamm and Company CPA PA
Address
315 Deinhard PO Box 2069, McCall, ID 83638-2069
Preparer
James B Liddell
Phone
2089832570
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net increase in customer deposits = $4509676”

Raw XML AppendixShowing 400 of 455 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/InterestGrp/TotalAmt03
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0243205
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0243205
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0755496
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01078546
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01105788
IRS990/LandBldgEquipCostOrOtherBssAmt01861284
IRS990/LegalDomicileStateCd0ID
IRS990/LessRentalExpensesGrp/PersonalAmt05726
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTING THE FINANCIAL WELL-BEING OF 3,958 MEMBERS BY PROVIDING LOAN AND SAVINGS SERVICES AT COMPETITIVE RATES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt048171572
IRS990/NetAssetsOrFundBalancesEOYAmt052311147
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04374
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt04374
IRS990/NetUnrelatedBusTxblIncmAmt0-2965
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010969
IRS990/OccupancyGrp/TotalAmt010969
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065136
IRS990/OfficeExpensesGrp/TotalAmt065136
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0253362
IRS990/OtherAssetsTotalGrp/EOYAmt0194235
IRS990/OtherChangesInNetAssetsAmt04509676
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0113041
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0113041
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc1MISC LOAN SVC EXP
IRS990/OtherExpensesGrp/Desc2BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/ProgramServicesAmt01210708
IRS990/OtherExpensesGrp/ProgramServicesAmt167736
IRS990/OtherExpensesGrp/ProgramServicesAmt247081
IRS990/OtherExpensesGrp/ProgramServicesAmt336028
IRS990/OtherExpensesGrp/TotalAmt01210708
IRS990/OtherExpensesGrp/TotalAmt167736
IRS990/OtherExpensesGrp/TotalAmt247081
IRS990/OtherExpensesGrp/TotalAmt336028
IRS990/OtherLiabilitiesGrp/BOYAmt0461256
IRS990/OtherLiabilitiesGrp/EOYAmt0309748
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0260211
IRS990/OtherSalariesAndWagesGrp/TotalAmt0260211
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt033863854
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt032303780
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt044829
IRS990/PayrollTaxesGrp/TotalAmt044829
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0756741
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0756741
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAN GOEHRING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER CONNECT/EXTENDED W
IRS990/ProgramServiceRevenueGrp/Desc3OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0110763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12024195
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt273305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0110763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12024195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt373305
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt04465
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0289332
IRS990/PYInvestmentIncomeAmt0149966
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0940070
IRS990/PYOtherRevenueAmt05990
IRS990/PYProgramServiceRevenueAmt02000790
IRS990/PYRevenuesLessExpensesAmt0357310
IRS990/PYSalariesCompEmpBnftPaidAmt0570034
IRS990/PYTotalExpensesAmt01799436
IRS990/PYTotalRevenueAmt02156746
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-370101
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt04374
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04227954
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03857855
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010887000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015568534
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0701511
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0459594
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01161105
IRS990ScheduleD/EquipmentGrp/BookValueAmt057986
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0184530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0242516
IRS990ScheduleD/LandGrp/BookValueAmt0307821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0307821
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038470
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0111372
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0149842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030688
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1241939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt237121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Debit Card Clearing
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Member Draft Clearing
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Reserve to Pay CD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01105788
IRS990ScheduleD/TotalLiabilityAmt0309748
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS WHO VOTE AND ELECT THE GOVERNING BODY EVERY YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CPA PREPARES THE 990 AND THEN SUBMITS IT TO THE BOARD FOR REVIEW AND COMMENT AT A REGULARY SCHEDULED MEETING PRIOR TO THE FILING DEADLINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BODY DETERMINES THE CEO'S COMPENSATION BY REVIEWING SALARY SURVEYS AND REVIEWING PERFORMANCE EXPECTATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR OTHER OFFICERS AND/OR KEY EMPLOYEES IS DETERMINED BY THE CEO BASED ON REVIEWING SALARY SURVEYS AND PERFORMANCE EXPECTATIONS. OVERALL COMPENSATION RANGES ARE APPROVED BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS REQUIRED TO BE MADE AVAILABLE FOR PUBLIC VIEWING ARE AVAILABLE IN THE OFFICE OF THE CEO AT 230 E MAIN ST. GRANGEVILLE, ID 83530 FOR VIEWING AND COPYING DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Net increase in customer deposits = $4509676
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ID
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt048738687
IRS990/TotalAssetsEOYAmt052722455
IRS990/TotalAssetsGrp/BOYAmt048738687
IRS990/TotalAssetsGrp/EOYAmt052722455
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0570887
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02259521

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,722,455
Liabilities
$411,308
Net assets
$52,311,147
Revenue
$2,460,307
Expenses
$2,830,408
Net income
-$370,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.00$1.52$0.48
2021Detailed filing. Detailed filing data is available for this year.$81.3$0.99$80.4$2.37$1.46$0.91
2020Detailed filing. Detailed filing data is available for this year.$67.3$0.48$66.8$2.47$1.85$0.62
2019Detailed filing. Detailed filing data is available for this year.$57.3$0.43$56.9$2.54$2.09$0.45
2018Detailed filing. Detailed filing data is available for this year.$52.7$0.41$52.3$2.46$2.83$0.37
2017Detailed filing. Detailed filing data is available for this year.$48.7$0.57$48.2$2.16$1.80$0.36
2016Detailed filing. Detailed filing data is available for this year.$43.4$0.13$43.3$1.89$1.64$0.25
2015Detailed filing. Detailed filing data is available for this year.$42.3$0.09$42.2$1.74$1.50$0.24
2014Detailed filing. Detailed filing data is available for this year.$38.1$0.11$38.0$1.55$1.29$0.26
2013Detailed filing. Detailed filing data is available for this year.$35.3$0.10$35.2$1.53$1.23$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$0.17$33.4$1.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$0.14$31.3$1.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.2$0.16$29.0$1.41