Civic Intelligence

Pine Tree Community Cu

990 • Fiscal year 2021 • EIN 82-0232708

Jan 01, 2021 to Dec 31, 2021 • Filed on May 12, 2022

Organization Profilepinetreeccu.org
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

7th percentile

0.01x

Higher debt load relative to assets than 7% of similar nonprofits.

2021 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

8th percentile

0.42x

Higher debt load relative to revenue than 8% of similar nonprofits.

2021 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2021

Net Margin

99th percentile

39%

Higher net margin than 99% of similar nonprofits.

2021 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

10th percentile

$89,781

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2021

Asset Growth

97th percentile

21%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

-4.1%

Faster revenue growth than 31% of similar nonprofits.

2021 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$81,347,916

Up $14,048,354 (+21%) from 2020

Net Assets

Up

$80,358,509

Up $13,542,046 (+20%) from 2020

Liabilities

Up

$989,407

Up $506,308 (+105%) from 2020

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin99th percentile

Revenue

Down

$2,371,028

Down $101,607 (-4.1%) from 2020

Expenses

Down

$1,456,776

Down $391,471 (-21%) from 2020

Net Income

Up

$914,252

Up $289,864 (+46%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2021

Assets$81,347,916
Liabilities$989,407
Net Assets$80,358,509
Open 2021 Filing

Operations Trend

Revenue Growth31st 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

2021

Revenue$2,371,028
Expenses$1,456,776
Net Income$914,252
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 12, 2022
Return Version
2021v4.0
Gross Receipts
$2,388,674
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 4,226 members by providing loan and savings services at competitive rates

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$61,126,648$73,754,441▲ $12,627,793
Other Notes and Loans Receivable, Net$34,483,871$39,328,638▲ $4,844,767
Savings and Temporary Cash Investments$26,856,534$33,607,555▲ $6,751,021
Cash and Non-Interest-Bearing Accounts$4,057,339$6,460,737▲ $2,403,398
Rtn Earn Endowment Incm Other Fnds$4,933,074$5,847,327▲ $914,253
Land, Buildings, and Equipment, Net$1,142,250$1,100,990▼ $41,260
Pd in Cap Srpls Land Bldg Eqp Fund$756,741$756,741→ $0
Accounts Receivable$546,936$0▼ $546,936
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$67,299,562$81,347,916▲ $14,048,354
Other Assets Total$212,632$849,996▲ $637,364
Liabilities
Other Liabilities$344,580$875,750▲ $531,170
Deferred Revenue-$96,373-
Accounts Payable and Accrued Expenses$138,519$17,284▼ $121,235
Total Liabilities$483,099$989,407▲ $506,308
Net Assets / Fund Balance
Total Net Assets Fund Balance$66,816,463$80,358,509▲ $13,542,046
Total Liabilities and Net Assets / Fund Balance$67,299,562$81,347,916▲ $14,048,354

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$607,692$579,547$1,187,239
Land$307,821-$307,821
Equipment$86,515$164,616$251,131
Other Land Buildings$98,962$106,122$205,084
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dan GoehringCEOFT$89,781$89,781
Cheri SchumacherAssist MngrFT$66,403$66,403
Tracie PottengerBranch ManagerFT$43,959$43,959
Julianna G JohnsonLoan OfficerFT$37,711$37,711

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
$2,091,488
Investment Income
$291,336
Other Revenue
$-11,796
Change in Net Assets
$914,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$710,240
Other Expenses$467,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$279,769--$279,769
Benefits to Members$278,622--$278,622
Current Officers, Directors, Trustees, and Key Employees---$244,336
Other Employee Benefits$124,413$12,217-$136,630
Information Technology$133,924--$133,924
Depreciation Depletion$59,368$6,596-$65,964
Fees for Services Management---$63,808
Payroll Taxes$47,030$2,475-$49,505
Other Expenses$42,766--$42,766
Office Expenses$32,168--$32,168
Advertising$31,007--$31,007
Fees for Services Accounting---$24,443
Occupancy$13,210--$13,210
Travel$5,695--$5,695
Fees for Services Legal---$1,850
Insurance-$1,341-$1,341
Interest$4--$4
All Other Expenses$-160,238$1,404-$-158,834
Total Functional Expenses$1,098,306$24,033$0$1,456,776
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$716,370
Debit Card Clearing$137,459
Reserve to Pay CD$21,921
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 35% controlled entity
No
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
2022-05-12
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
17
Volunteers
11

Preparer

Firm
Lamm and Company CPA PA
Address
311 Deinhard Ln, McCall, ID 83638
Preparer
James B Liddell
Phone
2086342351
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net increase in customer deposits = $12627794”

Raw XML AppendixShowing 400 of 444 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/LandBldgEquipBasisNetGrp/EOYAmt01100990
IRS990/LandBldgEquipCostOrOtherBssAmt01951275
IRS990/LegalDomicileStateCd0ID
IRS990/LessRentalExpensesGrp/PersonalAmt017646
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTING THE FINANCIAL WELL-BEING OF 4,226 MEMBERS BY PROVIDING LOAN AND SAVINGS SERVICES AT COMPETITIVE RATES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt066816463
IRS990/NetAssetsOrFundBalancesEOYAmt080358509
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-11796
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-11796
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt013210
IRS990/OccupancyGrp/TotalAmt013210
IRS990/OfficeExpensesGrp/ProgramServicesAmt032168
IRS990/OfficeExpensesGrp/TotalAmt032168
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0212632
IRS990/OtherAssetsTotalGrp/EOYAmt0849996
IRS990/OtherChangesInNetAssetsAmt012627794
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012217
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0124413
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0136630
IRS990/OtherExpensesGrp/Desc0MISC LOAN SVC EXP
IRS990/OtherExpensesGrp/Desc1BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc2MISC OPERATING EXP
IRS990/OtherExpensesGrp/Desc3SURETY BOND PREMIUM
IRS990/OtherExpensesGrp/ProgramServicesAmt0113114
IRS990/OtherExpensesGrp/ProgramServicesAmt150516
IRS990/OtherExpensesGrp/ProgramServicesAmt246938
IRS990/OtherExpensesGrp/ProgramServicesAmt342766
IRS990/OtherExpensesGrp/TotalAmt0113114
IRS990/OtherExpensesGrp/TotalAmt150516
IRS990/OtherExpensesGrp/TotalAmt246938
IRS990/OtherExpensesGrp/TotalAmt342766
IRS990/OtherLiabilitiesGrp/BOYAmt0344580
IRS990/OtherLiabilitiesGrp/EOYAmt0875750
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0279769
IRS990/OtherSalariesAndWagesGrp/TotalAmt0279769
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt034483871
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt039328638
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02475
IRS990/PayrollTaxesGrp/ProgramServicesAmt047030
IRS990/PayrollTaxesGrp/TotalAmt049505
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/RelatedOrExemptFuncIncomeAmt0124676
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11849968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2111333
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0124676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11849968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3111333
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt05511
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0448516
IRS990/PYInvestmentIncomeAmt0429186
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0712611
IRS990/PYOtherRevenueAmt0-4135
IRS990/PYProgramServiceRevenueAmt02047584
IRS990/PYRevenuesLessExpensesAmt0624388
IRS990/PYSalariesCompEmpBnftPaidAmt0687120
IRS990/PYTotalExpensesAmt01848247
IRS990/PYTotalRevenueAmt02472635
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0914252
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0-11796
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04933074
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05847327
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026856534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033607555
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0607692
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0579547
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01187239
IRS990ScheduleD/EquipmentGrp/BookValueAmt086515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164616
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0251131
IRS990ScheduleD/LandGrp/BookValueAmt0307821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0307821
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt098962
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0106122
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0205084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0137459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1716370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt221921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Debit Card Clearing
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Member Draft Clearing
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Reserve to Pay CD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01100990
IRS990ScheduleD/TotalLiabilityAmt0875750
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 = $12627794
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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt067299562
IRS990/TotalAssetsEOYAmt081347916
IRS990/TotalAssetsGrp/BOYAmt067299562
IRS990/TotalAssetsGrp/EOYAmt081347916
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024033
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01098306
IRS990/TotalFunctionalExpensesGrp/TotalAmt01456776
IRS990/TotalGrossUBIAmt0-6285
IRS990/TotalLiabilitiesBOYAmt0483099
IRS990/TotalLiabilitiesEOYAmt0989407
IRS990/TotalLiabilitiesGrp/BOYAmt0483099
IRS990/TotalLiabilitiesGrp/EOYAmt0989407
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt066816463
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt080358509
IRS990/TotalProgramServiceRevenueAmt02091488
IRS990/TotalReportableCompFromOrgAmt0237854
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02377313
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02371028
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-6285
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt067299562
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt081347916
IRS990/TravelGrp/ProgramServicesAmt05695

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,347,916
Liabilities
$989,407
Net assets
$80,358,509
Revenue
$2,371,028
Expenses
$1,456,776
Net income
$914,252
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