Civic Intelligence

Credit Unions in the State of New Mexico Animas Credit Union

990 • Fiscal year 2018 • EIN 85-0154588

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

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

1st percentile

0.01x

Higher debt load relative to assets than 1% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

1st percentile

0.15x

Higher debt load relative to revenue than 1% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Net Margin

28th percentile

8.7%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$254,911

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2018

Asset Growth

38th percentile

2.1%

Faster asset growth than 38% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

11%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$131,766,053

Up $2,730,006 (+2.1%) from 2017

Net Assets

Up

$130,827,937

Up $3,125,080 (+2.4%) from 2017

Liabilities

Down

$938,116

Down $395,074 (-30%) from 2017

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin28th percentile

Revenue

Up

$6,236,820

Up $635,828 (+11%) from 2017

Expenses

Up

$5,692,473

Up $199,888 (+3.6%) from 2017

Net Income

Up

$544,347

Up $435,940 (+402%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2018

Assets$131,766,053
Liabilities$938,116
Net Assets$130,827,937
Open 2018 Filing

Operations Trend

Revenue Growth57th 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

2018

Revenue$6,236,820
Expenses$5,692,473
Net Income$544,347
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.0
Gross Receipts
$6,236,820
Mission and Program Overview

Mission

Financial Services Institution

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$116,587,438$119,081,613▲ $2,494,175
Other Notes and Loans Receivable, Net$79,241,046$76,049,440▼ $3,191,606
Investments Other Securities$18,222,917$22,446,267▲ $4,223,350
Investments Program Related$16,430,198$16,357,073▼ $73,125
Rtn Earn Endowment Incm Other Fnds$11,115,419$11,746,324▲ $630,905
Receivables From Officers Etc$3,441,322$4,287,267▲ $845,945
Cash and Non-Interest-Bearing Accounts$3,624,512$3,874,945▲ $250,433
Land, Buildings, and Equipment, Net$2,309,992$2,159,224▼ $150,768
Receivable From Disqualified Prsn$0$0→ $0
Investments in Publicly Traded Securities$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--
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$129,036,047$131,766,053▲ $2,730,006
Other Assets Total$5,766,060$6,591,837▲ $825,777
Liabilities
Accounts Payable and Accrued Expenses$1,333,190$938,116▼ $395,074
Grants Payable$0--
Mortgage Notes Payable Secured by Investment Property$0--
Unsecured Notes Loans Payable$0--
Deferred Revenue$0--
Escrow Account Liability$0--
Tax Exempt Bond Liabilities$0--
Total Liabilities$1,333,190$938,116▼ $395,074
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,702,857$130,827,937▲ $3,125,080
Total Liabilities and Net Assets / Fund Balance$129,036,047$131,766,053▲ $2,730,006

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,080,880$1,385,990$2,466,870
Equipment$194,969$1,100,774$1,295,743
Land$848,838-$848,838
Leasehold Improvements$34,537$185,455$219,992
Investment Program Related Org$-298,626--
Other Land Buildings$0$0$0
Other Assets Org$1,911,719--
Other Securities$140,607--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary StertonCEOFT$194,187$60,724$254,911
Tom LoweryVP-FinanceFT$91,875-$91,875
Jon MooreVP-Financial ServicesFT$85,075-$85,075
Joe CrimVP-Business ServicesFT$69,671-$69,671
Robert BrooksVP-Information TechnologyFT$48,200-$48,200

Board Members and Trustees

NameTitle
Peter HolzemBoard Chairman
William HuishSupervisory Committee Chair
Tyrone AustinBoard Vice-Chair
Paul MartinBoard Asst Recording Officer/Treasurer
Charles M ToddBoard Recording Officer/Treasurer
Donald EricksonSupervisory Committee Member
Mike MestasSupervisory Committee Member

Highest Paid Contractors

ContractorServicesLocationCompensation
FiservData Processing71 Remittance Drive, Chicago, IL 60675-6974$1,018,862
Presbyterian Health CareHealth InsurancePO Box 911594, Denver, CO 80291$289,458
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,686,266
Investment Income
$638,774
Other Revenue
$1,911,780
Change in Net Assets
$544,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,441,082
Salaries, Compensation, and Employee Benefits$2,251,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,034,292
Information Technology---$924,110
Current Officers, Directors, Trustees, and Key Employees---$650,375
Office Expenses---$493,334
Other Employee Benefits---$338,726
Interest---$280,228
Depreciation Depletion---$158,318
Occupancy---$141,761
Payroll Taxes---$123,327
Pension Plan Contributions---$104,671
Fees for Services Other---$76,655
Fees for Services Legal---$37,682
Advertising---$34,313
Other Expenses---$12,113
Travel---$1,979
Total Functional Expenses$0$0$0$5,692,473
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$3,441,322$4,287,267▲ $845,945
Loans from Officers, Directors, Trustees, and Key Employees$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
Yes
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 12C

“Annually all senior level employees and officials must prepare an annual disclosure of potential conflicts. These are signed, dated and delivered to the CEO for retention or inclusion in a Board packet for discussion.”

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 18

“Documents available upon request.”

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
2019-11-07

Organization Details

Principal Officer
Gary Sterton
Formed
1954
Legal Domicile
Nm
Voting Board Members
4
Independent Board Members
4
Employees
57
Volunteers
7
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in Net Assets: Change in Total Assets less income less change in Accounts Payable and Other Liabilities: $2,580,733.”

Raw XML AppendixShowing 400 of 633 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/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt018222917
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt022446267
IRS990/InvestmentsProgramRelatedGrp/BOYAmt016430198
IRS990/InvestmentsProgramRelatedGrp/EOYAmt016357073
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02672219
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02309992
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02159224
IRS990/LandBldgEquipCostOrOtherBssAmt04831443
IRS990/LegalDomicileStateCd0NM
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
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/NetAssetsOrFundBalancesBOYAmt0127702857
IRS990/NetAssetsOrFundBalancesEOYAmt0130827937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0141761
IRS990/OfficeExpensesGrp/TotalAmt0493334
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05766060
IRS990/OtherAssetsTotalGrp/EOYAmt06591837
IRS990/OtherChangesInNetAssetsAmt02580733
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0338726
IRS990/OtherExpensesGrp/Desc0Non Operating Expenses
IRS990/OtherExpensesGrp/Desc1Provision for Loan Loss
IRS990/OtherExpensesGrp/Desc2Debit Card Losses
IRS990/OtherExpensesGrp/TotalAmt0428369
IRS990/OtherExpensesGrp/TotalAmt1852220
IRS990/OtherExpensesGrp/TotalAmt212113
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/BusinessCd1522100
IRS990/OtherRevenueMiscGrp/Desc0Other Operating Income
IRS990/OtherRevenueMiscGrp/Desc1Fees
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01216438
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1695342
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01216438
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1695342
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt01911780
IRS990/OtherSalariesAndWagesGrp/TotalAmt01034292
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt079241046
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt076049440
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0123327
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0104671
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/RelatedOrExemptFuncIncomeAmt03686266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03686266
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Financial Services Institution
IRS990/ProgSrvcAccomActy3Grp/Desc0Financial Services Institution
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0352025
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03288335
IRS990/PYOtherRevenueAmt01722346
IRS990/PYProgramServiceRevenueAmt03526621
IRS990/PYRevenuesLessExpensesAmt0108407
IRS990/PYSalariesCompEmpBnftPaidAmt02204250
IRS990/PYTotalExpensesAmt05492585
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05600992
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt03441322
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt04287267
IRS990/ReconcilationRevenueExpnssAmt0544347
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt06236820
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011115419
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011746324
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01080880
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01385990
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02466870
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt0194969
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01100774
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01295743
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt00
IRS990ScheduleD/FinancialDerivativesGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011175235
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15480464
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2-298626
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/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0848838
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034537
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0185455
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0219992
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03690000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1990118
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21911719
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CEO Split Dollar Life Insurance
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Net Pension Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2All other Assets, Net
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03980660
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt118325000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2140607
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Available for Sale Securities
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Jumbo CDs
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Deposits in Money Gram
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C

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Filings

Displayed year

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

Open filing
Assets
$131,766,053
Liabilities
$938,116
Net assets
$130,827,937
Revenue
$6,236,820
Expenses
$5,692,473
Net income
$544,347
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