Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% 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
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Assets
Down$2,459,673
Down $165,684 (-6.3%) from 2017
Net Assets
Down$1,027,314
Down $137,029 (-12%) from 2017
Liabilities
Down$1,432,359
Down $28,655 (-2.0%) from 2017
Revenue
Up$8,424,202
Up $352,995 (+4.4%) from 2017
Expenses
Down$8,482,453
Down $402,048 (-4.5%) from 2017
Net Income
Up-$58,251
Up $755,043 (+93%) from 2017
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 | $1,852,845 | $1,811,814 | ▼ $41,031 |
| Rtn Earn Endowment Incm Other Fnds | $1,164,343 | $1,027,314 | ▼ $137,029 |
| Cash and Non-Interest-Bearing Accounts | $363,132 | $363,740 | ▲ $608 |
| Other Notes and Loans Receivable, Net | $296,438 | $221,510 | ▼ $74,928 |
| Land, Buildings, and Equipment, Net | $92,646 | $58,536 | ▼ $34,110 |
| Prepaid Expenses and Deferred Charges | $18,301 | $2,973 | ▼ $15,328 |
| Accounts Receivable | $895 | $0 | ▼ $895 |
| 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 | $2,625,357 | $2,459,673 | ▼ $165,684 |
| Other Assets Total | $1,100 | $1,100 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,396,149 | $1,342,210 | ▼ $53,939 |
| Deferred Revenue | $64,865 | $88,549 | ▲ $23,684 |
| Other Liabilities | - | $1,600 | - |
| Total Liabilities | $1,461,014 | $1,432,359 | ▼ $28,655 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,164,343 | $1,027,314 | ▼ $137,029 |
| Total Liabilities and Net Assets / Fund Balance | $2,625,357 | $2,459,673 | ▼ $165,684 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $56,045 | $188,238 | $244,283 |
| Equipment | - | $5,000 | $5,000 |
| Leasehold Improvements | $2,491 | $1,295 | $3,786 |
| Name | Title |
|---|---|
| Paul Wilson | President |
| Buzz Coooper | Director |
| Craig Rohrbach | Director |
| Tommy Engleke | Director |
| Tony Williams | Director |
| Kimberly Holcomb | Executive Director |
| Bret Brown | Secretary/Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $7,698,390 |
| Salaries, Compensation, and Employee Benefits | $784,063 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $517,217 | $2,120 | - | $519,337 |
| Other Salaries and Wages | $355,256 | $106,116 | - | $461,372 |
| Other Expenses | $209,706 | - | - | $209,706 |
| Current Officers, Directors, Trustees, and Key Employees | $111,058 | $47,596 | - | $158,654 |
| Other Employee Benefits | $53,488 | $22,924 | - | $76,412 |
| Payroll Taxes | $34,640 | $14,846 | - | $49,486 |
| Fees for Services Legal | $43,772 | $4,864 | - | $48,636 |
| Depreciation Depletion | $39,288 | $4,365 | - | $43,653 |
| Pension Plan Contributions | $26,697 | $11,442 | - | $38,139 |
| Travel | $20,854 | $2,317 | - | $23,171 |
| Advertising | $18,760 | $2,085 | - | $20,845 |
| Office Expenses | $17,448 | $1,939 | - | $19,387 |
| Occupancy | $17,280 | $1,920 | - | $19,200 |
| Fees for Services Accounting | $10,350 | $1,150 | - | $11,500 |
| Insurance | $5,036 | $560 | - | $5,596 |
| Interest | $3,932 | $437 | - | $4,369 |
| Total Functional Expenses | $8,257,772 | $224,681 | $0 | $8,482,453 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $8,482,453 |
| Total Expenses per Audited Statements | $8,482,453 |
| Total Expenses per Form 990 | $8,482,453 |
| 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 | - |
| Liability | Amount |
|---|---|
| Accrued Expenses | $1,600 |
“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 = -$78778”
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 | 1396149 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1342210 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 895 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| 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 | 2085 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 18760 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20845 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2120 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 517217 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 519337 |
| 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 | 363132 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 363740 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 47596 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 111058 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 158654 |
| 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 | 31800 |
| IRS990/CYOtherExpensesAmt | 0 | 7698390 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8392402 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -58251 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 784063 |
| IRS990/CYTotalExpensesAmt | 0 | 8482453 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8424202 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 64865 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 88549 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4365 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 39288 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 43653 |
| 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/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 | 4864 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 43772 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 48636 |
| 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/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/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/IndividualTrusteeOrDirectorInd | 5 | 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/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TOMMY ENGLEKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BUZZ COOOPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRET BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CRAIG ROHRBACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TONY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PAUL WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | 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/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/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | 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 | 8424202 |
| 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 | 560 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 5036 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5596 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 437 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3932 |
| IRS990/InterestGrp/TotalAmt | 0 | 4369 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 31800 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 31800 |
| 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 | 194533 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 92646 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 58536 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 253069 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 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 | 1164343 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1027314 |
| 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 | 1920 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 17280 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 19200 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1939 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 17448 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 19387 |
| 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 | -78778 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 22924 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 53488 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 76412 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLAIMS PAID |
| IRS990/OtherExpensesGrp/Desc | 1 | REINSURANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | LIFE & HEALTH INS PREMIUMS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE SERVICES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6157692 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 345652 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 269646 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 209706 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6157692 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 345652 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 269646 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 209706 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1600 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 106116 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 355256 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 461372 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 296438 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 221510 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 14846 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 34640 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 49486 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 11442 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 26697 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 38139 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 18301 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2973 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLAIM PAYMENT REFUNDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INCREASE IN IBNR RESERVES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PREMIUM CONTRIBUTUIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | REBATES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 54878 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 78778 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 23329 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 8199065 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 30112 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 54878 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 78778 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 23329 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 8199065 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 30112 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 21709 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 8153779 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8049498 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -813294 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 730722 |
| IRS990/PYTotalExpensesAmt | 0 | 8884501 |
| IRS990/PYTotalRevenueAmt | 0 | 8071207 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -58251 |
| 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 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1164343 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1027314 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1852845 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1811814 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5000 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8482453 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 2491 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1295 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3786 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 56045 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 188238 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 244283 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED EXPENSES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8424202 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 58536 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 8482453 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1600 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8424202 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8424202 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8482453 |
| 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 = -$78778 |
| 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 | 2625357 |
| IRS990/TotalAssetsEOYAmt | 0 | 2459673 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2625357 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2459673 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 9 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 224681 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 8257772 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 8482453 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1461014 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1432359 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1461014 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1432359 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1164343 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1027314 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6240 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 6240 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 8392402 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 31800 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8392402 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 8424202 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2625357 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2459673 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 2317 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 20854 |
| IRS990/TravelGrp/TotalAmt | 0 | 23171 |
| 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 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KIM HOLCOMB |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Executive Director |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-10-01 |
| 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/PreparerFirmEIN | 0 | 752759416 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MOSELEY & RIDDLE |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.