Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
14th percentile
Higher net margin than 14% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Down$2,625,357
Down $322,686 (-11%) from 2016
Net Assets
Down$1,164,343
Down $541,321 (-32%) from 2016
Liabilities
Up$1,461,014
Up $218,635 (+18%) from 2016
Revenue
Up$8,071,207
Up $264,253 (+3.4%) from 2016
Expenses
Up$8,884,501
Up $1,389,975 (+19%) from 2016
Net Income
Down-$813,294
Down $1,125,722 (-360%) from 2016
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 | $2,506,127 | $1,852,845 | ▼ $653,282 |
| Rtn Earn Endowment Incm Other Fnds | $1,705,664 | $1,164,343 | ▼ $541,321 |
| Cash and Non-Interest-Bearing Accounts | $272 | $363,132 | ▲ $362,860 |
| Other Notes and Loans Receivable, Net | $295,665 | $296,438 | ▲ $773 |
| Land, Buildings, and Equipment, Net | $132,889 | $92,646 | ▼ $40,243 |
| Prepaid Expenses and Deferred Charges | $9,278 | $18,301 | ▲ $9,023 |
| Accounts Receivable | $2,712 | $895 | ▼ $1,817 |
| 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 | $2,948,043 | $2,625,357 | ▼ $322,686 |
| Other Assets Total | $1,100 | $1,100 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,242,379 | $1,396,149 | ▲ $153,770 |
| Deferred Revenue | - | $64,865 | - |
| Total Liabilities | $1,242,379 | $1,461,014 | ▲ $218,635 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,705,664 | $1,164,343 | ▼ $541,321 |
| Total Liabilities and Net Assets / Fund Balance | $2,948,043 | $2,625,357 | ▼ $322,686 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $89,776 | $144,965 | $234,741 |
| Equipment | - | $5,000 | $5,000 |
| Leasehold Improvements | $2,870 | $916 | $3,786 |
| Name | Title |
|---|---|
| Paul Wilson | President |
| Craig Rohrbach | Director |
| Tommy Engleke | Director |
| Tony Williams | Director |
| Kimberly Holcomb | Executive Director |
| Bret Brown | Secretary/Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $8,153,779 |
| Salaries, Compensation, and Employee Benefits | $730,722 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $651,517 | $2,706 | - | $654,223 |
| Other Salaries and Wages | $324,349 | $94,166 | - | $418,515 |
| Other Expenses | $271,973 | - | - | $271,973 |
| Current Officers, Directors, Trustees, and Key Employees | $106,682 | $45,721 | - | $152,403 |
| Other Employee Benefits | $60,308 | $25,847 | - | $86,155 |
| Fees for Services Legal | $46,422 | $5,158 | - | $51,580 |
| Payroll Taxes | $31,510 | $13,504 | - | $45,014 |
| Depreciation Depletion | $38,793 | $4,310 | - | $43,103 |
| Pension Plan Contributions | $20,045 | $8,590 | - | $28,635 |
| Office Expenses | $19,938 | $2,215 | - | $22,153 |
| Occupancy | $16,587 | $1,842 | - | $18,429 |
| Travel | $14,576 | $1,620 | - | $16,196 |
| Fees for Services Accounting | $10,350 | $1,150 | - | $11,500 |
| Advertising | $9,045 | $1,005 | - | $10,050 |
| Insurance | $7,698 | $855 | - | $8,553 |
| Interest | $1,436 | $160 | - | $1,596 |
| Total Functional Expenses | $8,675,652 | $208,849 | $0 | $8,884,501 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $8,884,501 |
| Total Expenses per Audited Statements | $8,884,501 |
| Total Expenses per Form 990 | $8,884,501 |
| 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 = $271973”
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 | 1242379 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1396149 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2712 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 895 |
| 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 | 1005 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 9045 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10050 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2706 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 651517 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 654223 |
| 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 | 272 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 363132 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 45721 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 106682 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 152403 |
| 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 | 21709 |
| IRS990/CYOtherExpensesAmt | 0 | 8153779 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8049498 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -813294 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 730722 |
| IRS990/CYTotalExpensesAmt | 0 | 8884501 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8071207 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 64865 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4310 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 38793 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 43103 |
| 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 | 9 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1150 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 10350 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 11500 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 5158 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 46422 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 51580 |
| 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/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/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/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/PersonNm | 0 | TOMMY ENGLEKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRET BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CRAIG ROHRBACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TONY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | 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/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/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | 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 | 8071207 |
| 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 | 855 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7698 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8553 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 160 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1436 |
| IRS990/InterestGrp/TotalAmt | 0 | 1596 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 21709 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 21709 |
| 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 | 150881 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 132889 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 92646 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 243527 |
| 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 | 1705664 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1164343 |
| 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 | 1842 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 16587 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 18429 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2215 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 19938 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 22153 |
| 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 | 271973 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 25847 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 60308 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 86155 |
| 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 RESTRICTED CONTINGEN |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6151883 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 579411 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 313129 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 271973 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6151883 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 579411 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 313129 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 271973 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 94166 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 324349 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 418515 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 295665 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 296438 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 13504 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 31510 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 45014 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8590 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 20045 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28635 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9278 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 18301 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLAIM PAYMENT REFUNDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INCREASE IBNR RESERVES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEDICAL EXCESS CLAIM REIM |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PREMIUM CONTRIBUTUIONS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 83212 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 134990 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 130206 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 24660 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 7654746 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 83212 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 134990 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 130206 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 24660 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 7654746 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 33185 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 6849815 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7773769 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 312428 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 644711 |
| IRS990/PYTotalExpensesAmt | 0 | 7494526 |
| IRS990/PYTotalRevenueAmt | 0 | 7806954 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -813294 |
| 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 | 1705664 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1164343 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2506127 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1852845 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5000 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8884501 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 2870 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 916 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3786 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 89776 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 144965 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 234741 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8071207 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 92646 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 8884501 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8071207 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8071207 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8884501 |
| 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 = $271973 |
| 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 Increases |
| 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 | 2948043 |
| IRS990/TotalAssetsEOYAmt | 0 | 2625357 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2948043 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2625357 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 9 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 208849 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 8675652 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 8884501 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1242379 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1461014 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1242379 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1461014 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1705664 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1164343 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21684 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 21684 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 8049498 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 21709 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8049498 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 8071207 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2948043 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2625357 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 1620 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 14576 |
| IRS990/TravelGrp/TotalAmt | 0 | 16196 |
| 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 | 2017-08-28 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TEXAS AGRICULTURAL COOPERATIVE TRUST |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TEXA |
| ReturnHeader/Filer/EIN | 0 | 856127618 |
| ReturnHeader/Filer/PhoneNum | 0 | 8065449592 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 50850 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | AMARILLO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 79159 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MOSELEY & RIDDLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 621 West 7th Street |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Plainview |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 790726219 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8062933681 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Rita Moseley |
| ReturnHeader/ReturnTs | 0 | 2017-08-28T08:21:06-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-06-01 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.