Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
64th percentile
Faster revenue growth than 64% of similar nonprofits.
Assets
Down$2,948,043
Down $322,882 (-9.9%) from 2015
Net Assets
Down$1,705,664
Down $693,236 (-29%) from 2015
Liabilities
Up$1,242,379
Up $370,354 (+42%) from 2015
Revenue
Up$7,806,954
Up $679,682 (+9.5%) from 2015
Expenses
Down$7,494,526
Down $404,189 (-5.1%) from 2015
Net Income
Up$312,428
Up $1,083,871 (+140%) from 2015
Provide fully insured life and health coverage under the self-insured multiple employer welfare arrangement.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $2,654,332 | $2,506,127 | ▼ $148,205 |
| Rtn Earn Endowment Incm Other Fnds | $2,398,900 | $1,705,664 | ▼ $693,236 |
| Other Notes and Loans Receivable, Net | $55,862 | $295,665 | ▲ $239,803 |
| Land, Buildings, and Equipment, Net | $172,925 | $132,889 | ▼ $40,036 |
| Prepaid Expenses and Deferred Charges | $5,165 | $9,278 | ▲ $4,113 |
| Accounts Receivable | $16,262 | $2,712 | ▼ $13,550 |
| Cash and Non-Interest-Bearing Accounts | $365,279 | $272 | ▼ $365,007 |
| 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 | - |
| Total Assets | $3,270,925 | $2,948,043 | ▼ $322,882 |
| Other Assets Total | $1,100 | $1,100 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $822,314 | $1,242,379 | ▲ $420,065 |
| Deferred Revenue | $49,711 | - | - |
| Total Liabilities | $872,025 | $1,242,379 | ▲ $370,354 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,398,900 | $1,705,664 | ▼ $693,236 |
| Total Liabilities and Net Assets / Fund Balance | $3,270,925 | $2,948,043 | ▼ $322,882 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $129,640 | $102,241 | $231,881 |
| Equipment | - | $5,000 | $5,000 |
| Leasehold Improvements | $3,249 | $537 | $3,786 |
| Name | Title |
|---|---|
| James Thrane Turner | Chairman |
| Ben Boerner | Director |
| Craig Rohrbach | Director |
| Dean Sasser | Director |
| Paul Wilson | Director |
| Tony Williams | Director |
| Kimberly Holcomb | Executive Director |
| Bret Brown | Secretary/Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $6,849,815 |
| Salaries, Compensation, and Employee Benefits | $644,711 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $554,574 | $6,320 | - | $560,894 |
| Other Salaries and Wages | $254,113 | $108,905 | - | $363,018 |
| Other Expenses | $197,538 | - | - | $197,538 |
| Current Officers, Directors, Trustees, and Key Employees | $82,320 | $35,280 | - | $117,600 |
| Other Employee Benefits | $62,177 | $26,648 | - | $88,825 |
| Fees for Services Legal | $40,331 | $4,481 | - | $44,812 |
| Pension Plan Contributions | $30,289 | $12,981 | - | $43,270 |
| Depreciation Depletion | $38,770 | $4,308 | - | $43,078 |
| Payroll Taxes | $22,399 | $9,599 | - | $31,998 |
| Advertising | $20,617 | $2,291 | - | $22,908 |
| Occupancy | $19,332 | $2,148 | - | $21,480 |
| Travel | $19,054 | $2,118 | - | $21,172 |
| Office Expenses | $16,475 | $1,831 | - | $18,306 |
| Fees for Services Accounting | $9,900 | $1,100 | - | $11,000 |
| Insurance | $7,455 | $828 | - | $8,283 |
| Interest | $842 | $94 | - | $936 |
| Total Functional Expenses | $7,275,594 | $218,932 | $0 | $7,494,526 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $7,494,526 |
| Total Expenses per Audited Statements | $7,494,526 |
| Total Expenses per Form 990 | $7,494,526 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“CFO and Executive Director review the tax return. After finalizing the tax return, the Chairman of the Board reviews and signs the tax return.”
“Each year the Board of Directors and Key Employees sign a conflict of interest statement.”
“The board and compensation committee review and approve compensation.”
“No documents available to the public.”
“Change in reserves = -$1005664”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 822314 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1242379 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 16262 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2712 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide fully insured life and health coverage under the self-insured multiple employer welfare arrangement. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2291 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 20617 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 22908 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6320 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 554574 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 560894 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KIM HOLCOMB |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8065449592 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O BOX 50850 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AMARILLO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 79159 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 365279 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 272 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 35280 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 82320 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 117600 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 33185 |
| IRS990/CYOtherExpensesAmt | 0 | 6849815 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7773769 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 312428 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 644711 |
| IRS990/CYTotalExpensesAmt | 0 | 7494526 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7806954 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 49711 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4308 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 38770 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 43078 |
| IRS990/Desc | 0 | PROVIDE LIFE AND HEALTH COVERAGE UNDER THE SELF-INSURED EMPLOYEE WELFARE PLAN. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1100 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 9900 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 11000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4481 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 40331 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 44812 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BEN BOERNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CRAIG ROHRBACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TONY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DEAN SASSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES THRANE TURNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRET BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KIMBERLY HOLCOMB |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Secretary/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 7806954 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 828 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7455 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8283 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 94 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 842 |
| IRS990/InterestGrp/TotalAmt | 0 | 936 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 33185 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 33185 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 107778 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 172925 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 132889 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 240667 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide fully insured life and health coverage under the self-insured multiple employer welfare arrangement. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2398900 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1705664 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2148 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 19332 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 21480 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1831 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 16475 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18306 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1100 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1100 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1005664 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 26648 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 62177 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 88825 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLAIMS PAID |
| IRS990/OtherExpensesGrp/Desc | 1 | REINSURANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | LIFE & HEALTH INS PREMIUMS |
| IRS990/OtherExpensesGrp/Desc | 3 | CHANGE IN IBNR RESERVES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5213769 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 443106 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 242533 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 197538 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5213769 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 443106 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 242533 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 197538 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 108905 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 254113 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 363018 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 55862 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 295665 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9599 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 22399 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 31998 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 12981 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 30289 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 43270 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5165 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9278 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLAIM PAYMENT REFUNDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INCREASE RESERVE FUNDING |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEDICAL EXCESS CLAIM REIM |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PREMIUM CONTRIBUTUIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | REBATES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 78633 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1005664 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 148357 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 6455854 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 61508 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 78633 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1005664 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 148357 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 6455854 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 61508 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 25755 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 7303163 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7101517 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -771443 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 595552 |
| IRS990/PYTotalExpensesAmt | 0 | 7898715 |
| IRS990/PYTotalRevenueAmt | 0 | 7127272 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 312428 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 2398900 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1705664 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2654332 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2506127 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5000 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7494526 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 3249 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 537 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3786 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 129640 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 102241 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 231881 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7806954 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 132889 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7494526 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7806954 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7806954 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7494526 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CFO and Executive Director review the tax return. After finalizing the tax return, the Chairman of the Board reviews and signs the tax return. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Each year the Board of Directors and Key Employees sign a conflict of interest statement. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The board and compensation committee review and approve compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CHANGE IN RESERVES = -$1005664 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Changes In Net Assets Or Fund Balances - Other Decreases |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3270925 |
| IRS990/TotalAssetsEOYAmt | 0 | 2948043 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3270925 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2948043 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 10 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 218932 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 7275594 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 7494526 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 872025 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1242379 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 872025 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1242379 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2398900 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1705664 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23753 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 23753 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 7773769 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 33185 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7773769 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 7806954 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3270925 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2948043 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 2118 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 19054 |
| IRS990/TravelGrp/TotalAmt | 0 | 21172 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KIM HOLCOMB |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Executive Director |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-10-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TEXAS AGRICULTURAL COOPERATIVE TRUST |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TEXA |
| ReturnHeader/Filer/EIN | 0 | 856127618 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.