Civic Intelligence

Credit Unions in the State of New Mexico Animas Credit Union

990 • Fiscal year 2017 • EIN 85-0154588

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 20, 2018

Organization Profileanimascu.com

View Organization Page

2101 E 20th StreetFarmington, NM 87401

(505) 566-9813

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.01x

Higher debt load relative to assets than 2% of similar nonprofits.

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

Liabilities / Revenue

3rd percentile

0.24x

Higher debt load relative to revenue than 3% of similar nonprofits.

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

Net Margin

11th percentile

1.9%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

41st percentile

$194,187

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

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

Asset Growth

33rd percentile

2.4%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

56th percentile

7.4%

Faster revenue growth than 56% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$129,036,047

Up $3,033,402 (+2.4%) from 2016

Net Assets

Up

$127,702,857

Up $2,676,962 (+2.1%) from 2016

Liabilities

Up

$1,333,190

Up $356,440 (+36%) from 2016

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin11th percentile

Revenue

Up

$5,600,992

Up $384,063 (+7.4%) from 2016

Expenses

Up

$5,492,585

Up $471,609 (+9.4%) from 2016

Net Income

Down

$108,407

Down $87,546 (-45%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$200M$150M$100M$50M$0Assets 2010: $108,640,636Liabilities 2010: $3,297,356Net Assets 2010: $105,343,2802010Assets 2011: $110,494,881Liabilities 2011: $490,423Net Assets 2011: $110,004,4582011Assets 2012: $118,530,922Liabilities 2012: $790,115Net Assets 2012: $117,740,8072012Assets 2013: $119,968,136Liabilities 2013: $413,199Net Assets 2013: $119,554,9372013Assets 2014: $125,505,166Liabilities 2014: $670,990Net Assets 2014: $124,834,1762014Assets 2015: $127,282,230Liabilities 2015: $1,066,737Net Assets 2015: $126,215,4932015Assets 2016: $126,002,645Liabilities 2016: $976,750Net Assets 2016: $125,025,8952016Assets 2017: $129,036,047Liabilities 2017: $1,333,190Net Assets 2017: $127,702,8572017Assets 2018: $131,766,053Liabilities 2018: $938,116Net Assets 2018: $130,827,9372018Assets 2019: $134,170,185Liabilities 2019: $924,868Net Assets 2019: $133,245,3172019Assets 2020: $151,994,081Liabilities 2020: $1,154,832Net Assets 2020: $150,839,2492020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2017

Assets$129,036,047
Liabilities$1,333,190
Net Assets$127,702,857
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $6,228,8392010Expenses 2011: $5,436,8252011Expenses 2012: $5,141,9552012Revenue 2013: $5,632,703Expenses 2013: $4,763,309Net Income 2013: $869,3942013Revenue 2014: $5,353,441Expenses 2014: $4,863,182Net Income 2014: $490,2592014Revenue 2015: $5,304,117Expenses 2015: $4,860,165Net Income 2015: $443,9522015Revenue 2016: $5,216,929Expenses 2016: $5,020,976Net Income 2016: $195,9532016Revenue 2017: $5,600,992Expenses 2017: $5,492,585Net Income 2017: $108,4072017Revenue 2018: $6,236,820Expenses 2018: $5,692,473Net Income 2018: $544,3472018Revenue 2019: $6,488,377Expenses 2019: $5,311,132Net Income 2019: $1,177,2452019Revenue 2020: $6,858,860Expenses 2020: $5,040,657Net Income 2020: $1,818,2032020Revenue 2021: $2,736,853Expenses 2021: $1,974,659Net Income 2021: $762,1942021

Highlighted filing

2017

Revenue$5,600,992
Expenses$5,492,585
Net Income$108,407
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 20, 2018
Return Version
2017v2.0
Gross Receipts
$5,600,992
Mission and Program Overview

Mission

Financial Services Institution

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$114,056,863$116,587,438▲ $2,530,575
Other Notes and Loans Receivable, Net$79,974,103$79,241,046▼ $733,057
Investments Other Securities$17,234,057$18,222,917▲ $988,860
Investments Program Related$14,737,479$16,430,198▲ $1,692,719
Rtn Earn Endowment Incm Other Fnds$10,969,032$11,115,419▲ $146,387
Cash and Non-Interest-Bearing Accounts$2,919,711$3,624,512▲ $704,801
Receivables From Officers Etc$3,056,904$3,441,322▲ $384,418
Land, Buildings, and Equipment, Net$2,435,070$2,309,992▼ $125,078
Receivable From Disqualified Prsn$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$126,002,645$129,036,047▲ $3,033,402
Other Assets Total$5,645,321$5,766,060▲ $120,739
Liabilities
Accounts Payable and Accrued Expenses$976,750$1,333,190▲ $356,440
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$976,750$1,333,190▲ $356,440
Net Assets / Fund Balance
Total Net Assets Fund Balance$125,025,895$127,702,857▲ $2,676,962
Total Liabilities and Net Assets / Fund Balance$126,002,645$129,036,047▲ $3,033,402

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,156,961$1,309,909$2,466,860
Equipment$264,250$1,024,008$1,288,248
Land$848,838-$848,828
Leasehold Improvements$39,943$180,049$219,982
Investment Program Related Org$-999,082--
Other Land Buildings$0$0$0
Other Securities$140,607--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gary StertonCEOFT$194,187$194,187
Walt TaylorVP-Business ServicesFT$85,160$85,160
Jon MooreVP-Financial ServicesFT$80,860$80,860
Cecilia Taulbee-LeamingVP-AdministrationFT$69,960$69,960
Cathy HallockVP-OperationsFT$69,060$69,060
Tom LoweryVP-FinanceFT$57,960$57,960

Board Members and Trustees

NameTitle
Peter HolzemBoard Chairman
William HuishSupervisory Committee Chair
Curtis GurleyBoard Vice-Chair
Mike StarkBoard Assistant Recording/Treasurer Officer
Charles M ToddBoard Recording Officer/Treasurer
Robert Brooks JrDirector
Dorothy NobisSupervisory Committee
Mike MestasSupervisory Committee

Highest Paid Contractors

ContractorServicesLocationCompensation
FiservData Processing71 Remittance Drive, Chicago, IL 60675-6974$814,495
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,526,621
Investment Income
$352,025
Other Revenue
$1,722,346
Change in Net Assets
$108,407
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,288,335
Salaries, Compensation, and Employee Benefits$2,204,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,093,598
Information Technology---$882,636
Current Officers, Directors, Trustees, and Key Employees---$557,187
Office Expenses---$530,773
Other Employee Benefits---$303,320
Interest---$266,531
Other Expenses---$219,975
Depreciation Depletion---$167,971
Occupancy---$138,246
Pension Plan Contributions---$125,310
Payroll Taxes---$124,835
Fees for Services Other---$68,263
Advertising---$53,233
Fees for Services Legal---$24,565
Total Functional Expenses$0$0$0$5,492,585
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 Officers, Directors, Trustees, and Key Employees$3,056,904$3,441,322▲ $384,418
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 A, Line 6

“The Credit Union has members.”

Form 990, Part VI, Section A, Line 7A

“The Credit Union membership elects the Board of Directors.”

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

“The return is prepared by the VP-Finance and reviewed by the CEO.”

Form 990, Part VI, Section B, Line 15

“The Board of Directors reviews the CEO annually, and the CEO reviews the VPs annually.”

Form 990, Part VI, Section C, Line 19

“Financial Statements are posted at each branch; other documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Animas Credit Union
EIN
85-0154588
Phone
5055669813
Address
2101 E 20th Street, Farmington, NM 87401

Signing Officer

Name
Tom Lowery
Title
V.P. Finance
Phone
5055669813
Signed
2018-09-20

Organization Details

Principal Officer
Gary Sterton
Formed
1954
Legal Domicile
Nm
Voting Board Members
5
Independent Board Members
5
Employees
53
Volunteers
8
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in Total Assets Less Net Income Less Change In Accounts Payable amd Other Liabilities = 2,660,245. Total Form 990 Part XI Line 9 = 2,660,245”

Raw XML AppendixShowing 400 of 616 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/Form990PartVIISectionAGrp/PersonNm8Gary Sterton
IRS990/Form990PartVIISectionAGrp/PersonNm9Walt Taylor
IRS990/Form990PartVIISectionAGrp/PersonNm10Tom Lowery
IRS990/Form990PartVIISectionAGrp/PersonNm11Jon Moore
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IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0882636
IRS990/InitialReturnInd0X
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0266531
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0352025
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0352025
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt017234057
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018222917
IRS990/InvestmentsProgramRelatedGrp/BOYAmt014737479
IRS990/InvestmentsProgramRelatedGrp/EOYAmt016430198
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02513966
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02435070
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02309992
IRS990/LandBldgEquipCostOrOtherBssAmt04823958
IRS990/LegalDomicileStateCd0NM
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Financial Services Institution
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0125025895
IRS990/NetAssetsOrFundBalancesEOYAmt0127702857
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-31690
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt0138246
IRS990/OfficeExpensesGrp/TotalAmt0530773
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05645321
IRS990/OtherAssetsTotalGrp/EOYAmt05766060
IRS990/OtherChangesInNetAssetsAmt02600245
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0303320
IRS990/OtherExpensesGrp/Desc0Non-Operating Expenses
IRS990/OtherExpensesGrp/Desc1Provision For Loan Losses
IRS990/OtherExpensesGrp/Desc2Debit Card Losses
IRS990/OtherExpensesGrp/TotalAmt0374379
IRS990/OtherExpensesGrp/TotalAmt1561763
IRS990/OtherExpensesGrp/TotalAmt2219975
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/BusinessCd1522100
IRS990/OtherRevenueMiscGrp/Desc0Other Operating Income
IRS990/OtherRevenueMiscGrp/Desc1Fees
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01065651
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1656695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01065651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1656695
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt01722346
IRS990/OtherSalariesAndWagesGrp/TotalAmt01093598
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt079974103
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt079241046
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0124835
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0125310
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Gary Sterton
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/Desc0Interest on Loans
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03526621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03526621
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Financial Services Institution
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0Financial Services Institution
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0243338
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02688337
IRS990/PYOtherRevenueAmt01511583
IRS990/PYProgramServiceRevenueAmt03462008
IRS990/PYRevenuesLessExpensesAmt0195953
IRS990/PYSalariesCompEmpBnftPaidAmt02332639
IRS990/PYTotalExpensesAmt05020976
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05216929
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt03056904
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt03441322
IRS990/ReconcilationRevenueExpnssAmt0108407
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt05600992
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010969032
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011115419
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01156961
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01309909
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02466860
IRS990ScheduleD/EquipmentGrp/BookValueAmt0264250
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01024008
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt010
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01288248
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt010305895
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt17123385
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2-999082
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Deposits at Federal Reserve
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Deposits at Comerica
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2ATM Card Settlement
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0848838
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0848828

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$129,036,047
Liabilities
$1,333,190
Net assets
$127,702,857
Revenue
$5,600,992
Expenses
$5,492,585
Net income
$108,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.74$1.97$0.76
2020Detailed filing. Detailed filing data is available for this year.$152$1.15$151$6.86$5.04$1.82
2019Detailed filing. Detailed filing data is available for this year.$134$0.92$133$6.49$5.31$1.18
2018Detailed filing. Detailed filing data is available for this year.$132$0.94$131$6.24$5.69$0.54
2017Detailed filing. Detailed filing data is available for this year.$129$1.33$128$5.60$5.49$0.11
2016Detailed filing. Detailed filing data is available for this year.$126$0.98$125$5.22$5.02$0.20
2015Detailed filing. Detailed filing data is available for this year.$127$1.07$126$5.30$4.86$0.44
2014Detailed filing. Detailed filing data is available for this year.$126$0.67$125$5.35$4.86$0.49
2013Detailed filing. Detailed filing data is available for this year.$120$0.41$120$5.63$4.76$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$0.79$118$5.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$0.49$110$5.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$3.30$105$6.23