Civic Intelligence

Whatcom Meadows Camping Assn

990 • Fiscal year 2016 • EIN 91-0904439

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 22, 2017

478 Cain Lake RoadSedro Woolley, WA 98284

(360) 595-2188

Siviq Scores

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

Liabilities / Assets

36th percentile

0.12x

Higher debt load relative to assets than 36% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.22x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-0.3%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

55th percentile

1.7%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.6%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,906,687

Up $32,293 (+1.7%) from 2015

Net Assets

Down

$1,676,375

Down $3,140 (-0.2%) from 2015

Liabilities

Up

$230,312

Up $35,433 (+18%) from 2015

Revenue

Up

$1,042,262

Up $16,857 (+1.6%) from 2015

Expenses

Up

$1,045,402

Up $83,036 (+8.6%) from 2015

Net Income

Down

-$3,140

Down $66,179 (-105%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,683,745Liabilities 2010: $169,125Net Assets 2010: $1,514,6202010Assets 2011: $1,637,917Liabilities 2011: $196,917Net Assets 2011: $1,441,0002011Assets 2012: $1,651,643Liabilities 2012: $199,472Net Assets 2012: $1,452,1712012Assets 2013: $1,741,579Liabilities 2013: $210,830Net Assets 2013: $1,530,7492013Assets 2014: $1,847,990Liabilities 2014: $231,514Net Assets 2014: $1,616,4762014Assets 2015: $1,874,394Liabilities 2015: $194,879Net Assets 2015: $1,679,5152015Assets 2016: $1,906,687Liabilities 2016: $230,312Net Assets 2016: $1,676,3752016Assets 2017: $1,953,711Liabilities 2017: $259,343Net Assets 2017: $1,694,3682017Assets 2018: $1,975,144Liabilities 2018: $273,635Net Assets 2018: $1,701,5092018Assets 2019: $4,319,370Liabilities 2019: $1,664,929Net Assets 2019: $2,654,4412019Assets 2020: $4,642,791Liabilities 2020: $110,511Net Assets 2020: $4,532,2802020Assets 2021: $4,684,769Liabilities 2021: $180,509Net Assets 2021: $4,504,2602021Assets 2022: $4,582,855Liabilities 2022: $166,651Net Assets 2022: $4,416,2042022Assets 2023: $4,558,835Liabilities 2023: $193,599Net Assets 2023: $4,365,2362023Assets 2024: $4,488,724Liabilities 2024: $193,314Net Assets 2024: $4,295,4102024

Highlighted filing

2016

Assets$1,906,687
Liabilities$230,312
Net Assets$1,676,375

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $876,9422010Expenses 2011: $912,2112011Expenses 2012: $921,3412012Revenue 2013: $1,000,264Expenses 2013: $921,686Net Income 2013: $78,5782013Revenue 2014: $1,078,119Expenses 2014: $992,128Net Income 2014: $85,9912014Revenue 2015: $1,025,405Expenses 2015: $962,366Net Income 2015: $63,0392015Revenue 2016: $1,042,262Expenses 2016: $1,045,402Net Income 2016: -$3,1402016Revenue 2017: $1,022,692Expenses 2017: $1,010,158Net Income 2017: $12,5342017Revenue 2018: $1,058,753Expenses 2018: $1,051,612Net Income 2018: $7,1412018Revenue 2019: $2,069,754Expenses 2019: $1,123,407Net Income 2019: $946,3472019Revenue 2020: $2,900,411Expenses 2020: $1,029,836Net Income 2020: $1,870,5752020Revenue 2021: $1,132,087Expenses 2021: $1,160,107Net Income 2021: -$28,0202021Revenue 2022: $1,185,091Expenses 2022: $1,299,029Net Income 2022: -$113,9382022Revenue 2023: $1,325,543Expenses 2023: $1,376,788Net Income 2023: -$51,2452023Revenue 2024: $1,367,182Expenses 2024: $1,437,008Net Income 2024: -$69,8262024

Highlighted filing

2016

Revenue$1,042,262
Expenses$1,045,402
Net Income-$3,140
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 22, 2017
Return Version
2016v3.0
Gross Receipts
$1,043,164
Mission and Program Overview

Mission

To Provide a Social and Recreational Campground for its Members and Their Guests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$990,900$990,900→ $0
Land, Buildings, and Equipment, Net$997,244$934,814▼ $62,430
Rtn Earn Endowment Incm Other Fnds$688,615$685,475▼ $3,140
Cash and Non-Interest-Bearing Accounts$558,056$481,149▼ $76,907
Savings and Temporary Cash Investments$290,802$424,447▲ $133,645
Prepaid Expenses and Deferred Charges$18,447$46,902▲ $28,455
Accounts Receivable$9,845$19,375▲ $9,530
Other Notes and Loans Receivable, Net-$0-
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$1,874,394$1,906,687▲ $32,293
Other Assets Total-$0-
Liabilities
Other Liabilities$163,954$198,305▲ $34,351
Accounts Payable and Accrued Expenses$30,925$32,007▲ $1,082
Total Liabilities$194,879$230,312▲ $35,433
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,679,515$1,676,375▼ $3,140
Total Liabilities and Net Assets / Fund Balance$1,874,394$1,906,687▲ $32,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$341,338$725,837$1,067,175
Leasehold Improvements$239,473$423,311$662,784
Equipment$66,363$217,191$283,554
Land$274,900-$274,900
Other Land Buildings$12,740$41,838$54,578
Compensation and Service Providers

Employees

NameTitleBaseTotal
Susan GeddesSecretary$1,946$1,946
Garry WadhamPresident$1,846$1,846
Marina ChisholmTreasurer$1,746$1,746
Todd FordDirector$1,546$1,546
Sandi AppletonDirector$1,546$1,546
Bob FlemingDirector$1,146$1,146
Doreen MyersDirector$1,146$1,146
Mike RoyDirector$1,146$1,146
Shannon DeanDirector$1,146$1,146
David O'KeefeVice President$764$764
Nathan YampolskyDirector$764$764
Vicki NelsonDirector$764$764
Jim StephensonDirector$382$382
Leon KurtzDirector$382$382
Michelle TheoretDirector$382$382
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,015,794
Investment Income
$3,633
Other Revenue
$22,835
Change in Net Assets
$-3,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$759,664
Salaries, Compensation, and Employee Benefits$285,738
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy-$587,019-$587,019
Other Salaries and Wages-$190,096-$190,096
Depreciation Depletion-$81,405-$81,405
Other Employee Benefits-$48,672-$48,672
Insurance-$23,995-$23,995
Payroll Taxes-$21,570-$21,570
Current Officers, Directors, Trustees, and Key Employees-$16,652-$16,652
Fees for Services Other-$11,653-$11,653
Office Expenses-$11,451-$11,451
Pension Plan Contributions-$8,748-$8,748
Travel-$3,203-$3,203
Fees for Services Accounting-$2,610-$2,610
All Other Expenses-$2,596-$2,596
Other Expenses-$1,906-$1,906
Fees for Services Legal-$1,708-$1,708
Total Functional Expenses$0$1,045,402$0$1,045,402
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,968
Fundraising Direct Expenses$469
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Credit Balances$194,180
Deposits on Account$4,125
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The ownership of the Association is by membership units. Each membership has a voting member (currently approximately 405 memberships in good standing) that votes for the Board of Directors at the annual meeting. There are twelve Board members serving three-year terms so generally four are elected each year. The membership directly votes for the chief officers of the Association from among the board members.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Each membership has a voting member (currently approximately 405 memberships in good standing) that votes for the Board of Directors at the annual meeting. There are twelve Board members serving three-year terms so generally four are elected each year. The membership directly votes for the chief officers of the Association from among the board members. Members approve the annual budget and vote on specific governing motions at the annual meeting or special membership meetings that are called.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

The Board may put items up to special membership approval. Constitutional changes and large non-emergency capital items are subject to membership vote and approval.

Form 990, Part VI, Line 11B: Form 990 Review Process

The immediately prior treasurer of the Association is a chartered accountant in Canada and is familiar with the financial affairs of the organization and reviews the independent accountant's annual financial statements and tax return preparation.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available to Members upon request. Complete financial statements are distributed at the annual meeting to all attending members.

Filing and Contact Details

Filer

Filer Name
Whatcom Meadows Camping Assn
EIN
91-0904439
Phone
3605952188
Address
478 Cain Lake Road, Sedro Woolley, WA 98284

Signing Officer

Name
Marina Chisholm
Title
Treasurer
Signed
2017-06-22
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
0
Employees
12

Preparer

Firm
Bruton Nissen & Schellberg PS
Address
119 N Commercial Suite 990, Bellingham, WA 98225
Preparer
Kenneth Schellberg
Phone
3606710700
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - Statement regarding Officer Compensation:Form 990 Part VII Column D.Compensation to officers is for meetings conducted in Canada and are exempt payments reported through Forms W-8Ben.

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IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt0469
IRS990/FundraisingGrossIncomeAmt01968
IRS990/GainOrLossGrp/OtherAmt03000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03000
IRS990/GrossReceiptsAmt01043164
IRS990/GrossSalesOfInventoryAmt03199
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt023995
IRS990/InsuranceGrp/TotalAmt023995
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0633
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0633
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01408177
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0997244
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0934814
IRS990/LandBldgEquipCostOrOtherBssAmt02342991
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt01750
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01750
IRS990/MissionDesc0To Provide a Social and Recreational Campground for its Members and Their Guests.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01679515
IRS990/NetAssetsOrFundBalancesEOYAmt01676375
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03000
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01499
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01499
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt02766
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02766
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0587019
IRS990/OccupancyGrp/TotalAmt0587019
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011451
IRS990/OfficeExpensesGrp/TotalAmt011451
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048672
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048672
IRS990/OtherExpensesGrp/Desc0Taxes
IRS990/OtherExpensesGrp/Desc1Credit Card Merchant Fees
IRS990/OtherExpensesGrp/Desc2Internet Access
IRS990/OtherExpensesGrp/Desc3Selling Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018727
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17768
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25623
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31906
IRS990/OtherExpensesGrp/TotalAmt018727
IRS990/OtherExpensesGrp/TotalAmt17768
IRS990/OtherExpensesGrp/TotalAmt25623
IRS990/OtherExpensesGrp/TotalAmt31906
IRS990/OtherLiabilitiesGrp/BOYAmt0163954
IRS990/OtherLiabilitiesGrp/EOYAmt0198305
IRS990/OtherRevenueMiscGrp/Desc0Gravel Sales (11)
IRS990/OtherRevenueMiscGrp/Desc1GUESTING FEES/RENTALS (1)
IRS990/OtherRevenueMiscGrp/Desc2WASHERS/DRYERS/SHOWERS: 7
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01680
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112877
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22263
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01680
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112877
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22263
IRS990/OtherRevenueTotalAmt018570
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0190096
IRS990/OtherSalariesAndWagesGrp/TotalAmt0190096
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021570
IRS990/PayrollTaxesGrp/TotalAmt021570
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0990900
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0990900
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08748
IRS990/PensionPlanContributionsGrp/TotalAmt08748
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018447
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046902
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Bank Cd Convenience Fees
IRS990/ProgramServiceRevenueGrp/Desc1Dues Income
IRS990/ProgramServiceRevenueGrp/Desc2Dues Late Charges
IRS990/ProgramServiceRevenueGrp/Desc3Membership Sales Fees
IRS990/ProgramServiceRevenueGrp/Desc4Membership Utility Levies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05869
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1567584
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26012
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4407199
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1567584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt327550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4407199
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-5230
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0683085
IRS990/PYOtherRevenueAmt019861
IRS990/PYProgramServiceRevenueAmt01010774
IRS990/PYRevenuesLessExpensesAmt063039
IRS990/PYSalariesCompEmpBnftPaidAmt0279281
IRS990/PYTotalExpensesAmt0962366
IRS990/PYTotalRevenueAmt01025405
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-3140
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0688615
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0685475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0290802
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0424447
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0341338
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0725837
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01067175
IRS990ScheduleD/EquipmentGrp/BookValueAmt066363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0217191
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0283554
IRS990ScheduleD/LandGrp/BookValueAmt0274900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0274900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0239473
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0423311
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0662784
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012740
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041838
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054578
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1194180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposits on Account
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Membership Credit Balances

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.19$4.30$1.37$1.44$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.56$0.19$4.37$1.33$1.38$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.58$0.17$4.42$1.19$1.30$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.68$0.18$4.50$1.13$1.16$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.64$0.11$4.53$2.90$1.03$1.87
2019Detailed filing. Detailed filing data is available for this year.$4.32$1.66$2.65$2.07$1.12$0.95
2018Detailed filing. Detailed filing data is available for this year.$1.98$0.27$1.70$1.06$1.05$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.95$0.26$1.69$1.02$1.01$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.91$0.23$1.68$1.04$1.05$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.19$1.68$1.03$0.96$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.85$0.23$1.62$1.08$0.99$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.74$0.21$1.53$1.00$0.92$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.20$1.45$0.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.20$1.44$0.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.17$1.51$0.88