Civic Intelligence

Credit Union 1

990 • Fiscal year 2016 • EIN 92-0021481

Oct 01, 2015 to Sep 30, 2016 • Filed on Apr 26, 2017

Organization ProfileN/A

View Organization Page

1941 Abbott RoadAnchorage, AK 99507

(907) 339-9485

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.88x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

13.43x

Higher debt load relative to revenue than 12% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Net Margin

29th percentile

9.1%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

99th percentile

$2,482,846

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2016

Asset Growth

44th percentile

5.4%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

7.6%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$975,192,108

Up $50,399,798 (+5.4%) from 2015

Net Assets

Up

$116,620,005

Up $5,337,410 (+4.8%) from 2015

Liabilities

Up

$858,572,103

Up $45,062,388 (+5.5%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin29th percentile

Revenue

Up

$63,944,987

Up $4,522,764 (+7.6%) from 2015

Expenses

Up

$58,112,983

Up $6,624,105 (+13%) from 2015

Net Income

Down

$5,832,004

Down $2,101,341 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $719,339,186Liabilities 2010: $642,790,999Net Assets 2010: $76,548,1872010Assets 2011: $764,930,212Liabilities 2011: $680,738,266Net Assets 2011: $84,191,9462011Assets 2012: $826,893,960Liabilities 2012: $736,309,632Net Assets 2012: $90,584,3282012Assets 2013: $862,355,591Liabilities 2013: $767,002,018Net Assets 2013: $95,353,5732013Assets 2014: $889,879,533Liabilities 2014: $785,753,413Net Assets 2014: $104,126,1202014Assets 2015: $924,792,310Liabilities 2015: $813,509,715Net Assets 2015: $111,282,5952015Assets 2016: $975,192,108Liabilities 2016: $858,572,103Net Assets 2016: $116,620,0052016Assets 2017: $1,006,920,083Liabilities 2017: $888,375,579Net Assets 2017: $118,544,5042017Assets 2018: $1,022,991,297Liabilities 2018: $897,203,258Net Assets 2018: $125,788,0392018Assets 2019: $1,090,013,655Liabilities 2019: $948,990,049Net Assets 2019: $141,023,6062019Assets 2020: $1,293,913,722Liabilities 2020: $1,144,222,338Net Assets 2020: $149,691,3842020Assets 2021: $1,468,974,903Liabilities 2021: $1,309,627,303Net Assets 2021: $159,347,6002021Assets 2022: $1,475,579,183Liabilities 2022: $1,328,663,622Net Assets 2022: $146,915,5612022Assets 2023: $1,519,582,740Liabilities 2023: $1,358,646,940Net Assets 2023: $160,935,8002023Assets 2024: $1,468,794,139Liabilities 2024: $1,291,729,337Net Assets 2024: $177,064,8022024

Highlighted filing

2016

Assets$975,192,108
Liabilities$858,572,103
Net Assets$116,620,005
Open 2016 Filing

Operations Trend

Revenue Growth53rd percentile

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

$150M$100M$50M$0Expenses 2010: $40,998,6282010Expenses 2011: $39,188,5172011Expenses 2012: $42,328,8162012Expenses 2013: $44,938,7442013Revenue 2014: $56,922,704Expenses 2014: $47,389,138Net Income 2014: $9,533,5662014Revenue 2015: $59,422,223Expenses 2015: $51,488,878Net Income 2015: $7,933,3452015Revenue 2016: $63,944,987Expenses 2016: $58,112,983Net Income 2016: $5,832,0042016Revenue 2017: $65,399,610Expenses 2017: $62,850,139Net Income 2017: $2,549,4712017Revenue 2018: $66,519,842Expenses 2018: $57,627,444Net Income 2018: $8,892,3982018Revenue 2019: $68,611,533Expenses 2019: $58,593,958Net Income 2019: $10,017,5752019Revenue 2020: $65,289,354Expenses 2020: $58,760,833Net Income 2020: $6,528,5212020Revenue 2021: $70,736,844Expenses 2021: $56,215,868Net Income 2021: $14,520,9762021Revenue 2022: $77,760,445Expenses 2022: $66,519,887Net Income 2022: $11,240,5582022Revenue 2023: $92,423,998Expenses 2023: $83,312,210Net Income 2023: $9,111,7882023Revenue 2024: $100,698,593Expenses 2024: $86,638,109Net Income 2024: $14,060,4842024

Highlighted filing

2016

Revenue$63,944,987
Expenses$58,112,983
Net Income$5,832,004
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Apr 26, 2017
Return Version
2015v3.0
Gross Receipts
$63,944,987
Mission and Program Overview

Mission

Help members achieve their financial goals by focusing on excellent service and value

Help members achieve their financial goals by focusing on excellent service and value.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$694,633,456$731,779,384▲ $37,145,928
Savings and Temporary Cash Investments$111,715,973$137,269,387▲ $25,553,414
Rtn Earn Endowment Incm Other Fnds$111,282,595$116,620,005▲ $5,337,410
Land, Buildings, and Equipment, Net$33,597,880$35,236,350▲ $1,638,470
Prepaid Expenses and Deferred Charges$24,453,360$25,214,741▲ $761,381
Investments Other Securities$28,397,549$18,319,815▼ $10,077,734
Cash and Non-Interest-Bearing Accounts$22,225,183$17,221,993▼ $5,003,190
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$924,792,310$975,192,108▲ $50,399,798
Other Assets Total$9,768,909$10,150,438▲ $381,529
Liabilities
Accounts Payable and Accrued Expenses$798,320,869$845,157,235▲ $46,836,366
Other Liabilities$13,794,132$11,854,243▼ $1,939,889
Escrow Account Liability$1,394,714$1,560,625▲ $165,911
Total Liabilities$813,509,715$858,572,103▲ $45,062,388
Net Assets / Fund Balance
Total Net Assets Fund Balance$111,282,595$116,620,005▲ $5,337,410
Total Liabilities and Net Assets / Fund Balance$924,792,310$975,192,108▲ $50,399,798

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,733,194$14,210,790$31,943,984
Other Land Buildings$4,063,126$13,140,816$17,203,942
Land$13,440,030-$13,440,030
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leslie EllisBoard ConsultantPT$120,000$446,147$2,482,846
Tom NewinsPresident & CEOFT$300,000$89,380$450,503
Tom MasonSVP, CFOFT$187,734$156,812$308,946
Debbie CaseySVPFT$162,387$2,045,253$266,918
Mark RhodesVPFT$162,843$69,546$228,509
Lorraine BennettSVPFT$121,697$87,650$211,727
James WilemanPresident & CEOFT$115,396$33,748$149,144

Board Members and Trustees

NameTitle
Joe TowsleeChairman
Colin BaxterVice Chairman
Carl MarkonDirector
Jennifer BernardDirector
John WeddletonDirector
Rebecca AndersonDirector
Damien StellaSecretary
Steven CavinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$56,500,014
Investment Income
$1,385,560
Other Revenue
$6,059,413
Change in Net Assets
$5,832,004

Audited Revenue Reconciliation

Revenue per Audited Statements
$63,944,987
Total Revenue per Audited Statements
$63,944,987
Total Revenue per Form 990
$63,944,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,691,668
Salaries, Compensation, and Employee Benefits$28,407,815
Grants and Similar Amounts Paid$13,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$21,054,673
Office Expenses---$6,467,563
Other Employee Benefits---$3,374,034
Information Technology---$2,636,804
Interest---$2,495,305
Depreciation Depletion---$2,264,014
Occupancy---$2,084,227
Payroll Taxes---$1,740,030
Pension Plan Contributions---$1,639,431
Advertising---$1,309,451
Fees for Services Other---$819,668
Current Officers, Directors, Trustees, and Key Employees---$599,647
Insurance---$381,908
Other Expenses---$373,562
Travel---$292,701
Fees for Services Accounting---$62,861
Fees for Services Legal---$55,613
Conferences and Meetings---$45,489
Grants to Domestic Individuals---$13,500
Total Functional Expenses$0$0$0$58,112,983

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$58,112,983
Total Expenses per Audited Statements$58,112,983
Total Expenses per Form 990$58,112,983
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
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
Employee Benefits$4,134,310
Accrued Expenses$3,754,583
Card Settlement$3,099,710
Suspense Accounts$475,123
Misc Liabilities$390,445
Accrued Dividends$72
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Credit union account holders are members”

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

“The 990 was reviewed and approved by the officers and board of directors before it was filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Employees sign annually that they have read and understand the conflicts of interest policy. Board of directors report in writing any conflicts of interest annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Ceo compensation is approved by the board of directors. Compensation surveys are obtained and the compensation review and approval process is documented”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation is approved by the president. Compensation surveys are obtained and the compensation review and approval process is documented.”

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

“Documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Credit Union 1
EIN
92-0021481
Phone
9073399485
Address
1941 Abbott Road, Anchorage, AK 99507

Signing Officer

Name
James Wileman
Title
President & CEO
Signed
2017-04-26

Organization Details

Formed
1982
Legal Domicile
Ak
Voting Board Members
6
Independent Board Members
6
Employees
534
Volunteers
11
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 -”

Business Transactions

“Business transactions between the credit union and interested persons as members of the credit union with the same terms offered to other members of the credit union were not included on schedule l.”

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“Escrow amount represents mortgage loan reserves.”

Raw XML AppendixShowing 400 of 533 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SVP, CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP
IRS990/Form990PartVIISectionAGrp/TitleTxt12SVP
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD CONSULTANT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-108396
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt013500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0-108396
IRS990/GrossReceiptsAmt063944987
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt025
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt02636804
IRS990/InsuranceGrp/TotalAmt0381908
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt02495305
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01493956
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01493956
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt028397549
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018319815
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011556
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027351606
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033597880
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035236350
IRS990/LandBldgEquipCostOrOtherBssAmt062587956
IRS990/LegalDomicileStateCd0AK
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0232172
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0836221
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0604049
IRS990/MissionDesc0HELP MEMBERS ACHIEVE THEIR FINANCIAL GOALS BY FOCUSING ON EXCELLENT SERVICE AND VALUE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0111282595
IRS990/NetAssetsOrFundBalancesEOYAmt0116620005
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-108396
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-108396
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-184882
IRS990/NetUnrlzdGainsLossesInvstAmt0-494594
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt02084227
IRS990/OfficeExpensesGrp/TotalAmt06467563
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt09768909
IRS990/OtherAssetsTotalGrp/EOYAmt010150438
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03374034
IRS990/OtherExpensesGrp/Desc0LOAN LOSS
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/TotalAmt07967312
IRS990/OtherExpensesGrp/TotalAmt11475500
IRS990/OtherExpensesGrp/TotalAmt2959690
IRS990/OtherExpensesGrp/TotalAmt3373562
IRS990/OtherLiabilitiesGrp/BOYAmt013794132
IRS990/OtherLiabilitiesGrp/EOYAmt011854243
IRS990/OtherRevenueMiscGrp/Desc0CREDIT LIFE & DISABILITY
IRS990/OtherRevenueMiscGrp/Desc1GAP FEES
IRS990/OtherRevenueMiscGrp/Desc2MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02473936
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11661793
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21087463
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02473936
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11661793
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21087463
IRS990/OtherRevenueTotalAmt06059413
IRS990/OtherSalariesAndWagesGrp/TotalAmt021054673
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0694633456
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0731779384
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt01740030
IRS990/PensionPlanContributionsGrp/TotalAmt01639431
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024453360
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025214741
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST FROM LOANS
IRS990/ProgramServiceRevenueGrp/Desc1ORIGINATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2SERVICING FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt037471387
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1415664
IRS990/ProgramServiceRevenueGrp/ExclusionAmt218474564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037471387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1415664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218612963
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0138399
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08000
IRS990/PYInvestmentIncomeAmt01441141
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt026239175
IRS990/PYOtherRevenueAmt05859715
IRS990/PYProgramServiceRevenueAmt052121367
IRS990/PYRevenuesLessExpensesAmt07933345
IRS990/PYSalariesCompEmpBnftPaidAmt025241703
IRS990/PYTotalExpensesAmt051488878
IRS990/PYTotalRevenueAmt059422223
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05832004
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0111282595
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0116620005
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0111715973
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0137269387
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt017733194
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014210790
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031943984
IRS990ScheduleD/ExpensesSubtotalAmt058112983
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt013440030
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013440030
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04063126
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013140816
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017203942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13754583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23099710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34134310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4390445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5475123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED DIVIDENDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CARD SETTLEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EMPLOYEE BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MISC LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SUSPENSE ACCOUNTS
IRS990ScheduleD/RevenueSubtotalAmt063944987
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ESCROW AMOUNT REPRESENTS MORTGAGE LOAN RESERVES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b: Explanation of escrow account liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035236350
IRS990ScheduleD/TotalExpensesPerForm990Amt058112983
IRS990ScheduleD/TotalLiabilityAmt011854243
IRS990ScheduleD/TotalRevenuePerForm990Amt063944987
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt063944987
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt058112983
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt013500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt014
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$975,192,108
Liabilities
$858,572,103
Net assets
$116,620,005
Revenue
$63,944,987
Expenses
$58,112,983
Net income
$5,832,004
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,469$1,292$177$101$86.6$14.1
2023Detailed filing. Detailed filing data is available for this year.$1,520$1,359$161$92.4$83.3$9.11
2022Detailed filing. Detailed filing data is available for this year.$1,476$1,329$147$77.8$66.5$11.2
2021Detailed filing. Detailed filing data is available for this year.$1,469$1,310$159$70.7$56.2$14.5
2020Detailed filing. Detailed filing data is available for this year.$1,294$1,144$150$65.3$58.8$6.53
2019Detailed filing. Detailed filing data is available for this year.$1,090$949$141$68.6$58.6$10.0
2018Detailed filing. Detailed filing data is available for this year.$1,023$897$126$66.5$57.6$8.89
2017Detailed filing. Detailed filing data is available for this year.$1,007$888$119$65.4$62.9$2.55
2016Detailed filing. Detailed filing data is available for this year.$975$859$117$63.9$58.1$5.83
2015Detailed filing. Detailed filing data is available for this year.$925$814$111$59.4$51.5$7.93
2014Detailed filing. Detailed filing data is available for this year.$890$786$104$56.9$47.4$9.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$862$767$95.4$44.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$827$736$90.6$42.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$765$681$84.2$39.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$719$643$76.5$41.0