Civic Intelligence

Tri-State Livestock Credit Corporation

EIN 94-0934125 • 501(c)16 • Rancho Cordova, CA

View Organization Page

Profile

Tri-state livestock credit corporation makes livestock and dairy loans to producers

2880 Sunrise BlvdRancho Cordova, CA 95742
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.76x

Higher debt load relative to assets than 86% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

95th percentile

9.97x

Higher debt load relative to revenue than 95% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Top Officer Pay

50th percentile

$288,192

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

$50M-$100M nonprofits • Source year 2025

Asset Growth

90th percentile

27%

Faster asset growth than 90% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

29th percentile

0.5%

Faster revenue growth than 29% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$57,367,828

Up $6,740,083 (+13%) from 2023

Liabilities

Up

$40,506,490

Up $5,722,585 (+16%) from 2023

Net Assets

Up

$16,861,338

Up $1,017,498 (+6.4%) from 2023

Operations
Liabilities / Revenue95th percentileNet Margin64th percentile

Revenue

Up

$5,502,561

Up $1,365,200 (+33%) from 2023

Expenses

Up

$4,434,149

Up $1,061,232 (+31%) from 2023

Net Income

Up

$1,068,412

Up $303,968 (+40%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth90th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2012: $31,114,667Liabilities 2012: $20,753,849Net Assets 2012: $10,360,8182012Assets 2013: $30,468,189Liabilities 2013: $19,787,858Net Assets 2013: $10,680,3312013Assets 2014: $30,612,400Liabilities 2014: $19,566,925Net Assets 2014: $11,045,4752014Assets 2015: $35,470,295Liabilities 2015: $24,006,381Net Assets 2015: $11,463,9142015Assets 2016: $38,047,134Liabilities 2016: $26,122,914Net Assets 2016: $11,924,2202016Assets 2017: $35,732,611Liabilities 2017: $22,781,714Net Assets 2017: $12,950,8972017Assets 2018: $39,534,243Liabilities 2018: $26,189,886Net Assets 2018: $13,344,3572018Assets 2019: $39,374,550Liabilities 2019: $25,464,908Net Assets 2019: $13,909,6422019Assets 2020: $41,581,922Liabilities 2020: $27,165,600Net Assets 2020: $14,416,3222020Assets 2021: $43,245,361Liabilities 2021: $28,529,113Net Assets 2021: $14,716,2482021Assets 2022: $42,126,774Liabilities 2022: $26,998,165Net Assets 2022: $15,128,6092022Assets 2023: $50,627,745Liabilities 2023: $34,783,905Net Assets 2023: $15,843,8402023Assets 2024: $57,367,828Liabilities 2024: $40,506,490Net Assets 2024: $16,861,3382024

Highlighted filing

2024

Assets$57,367,828
Liabilities$40,506,490
Net Assets$16,861,338
Open 2024 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0Expenses 2012: $1,946,3302012Expenses 2013: $1,523,8562013Revenue 2014: $2,004,236Expenses 2014: $1,604,148Net Income 2014: $400,0882014Revenue 2015: $2,065,124Expenses 2015: $1,611,741Net Income 2015: $453,3832015Revenue 2016: $2,212,828Expenses 2016: $1,700,106Net Income 2016: $512,7222016Revenue 2017: $3,209,537Expenses 2017: $2,112,971Net Income 2017: $1,096,5662017Revenue 2018: $2,357,320Expenses 2018: $1,911,444Net Income 2018: $445,8762018Revenue 2019: $2,778,700Expenses 2019: $2,152,263Net Income 2019: $626,4372019Revenue 2020: $2,882,241Expenses 2020: $2,314,146Net Income 2020: $568,0952020Revenue 2021: $2,328,042Expenses 2021: $1,911,303Net Income 2021: $416,7392021Revenue 2022: $2,559,910Expenses 2022: $2,121,405Net Income 2022: $438,5052022Revenue 2023: $4,137,361Expenses 2023: $3,372,917Net Income 2023: $764,4442023Revenue 2024: $5,502,561Expenses 2024: $4,434,149Net Income 2024: $1,068,4122024

Highlighted filing

2024

Revenue$5,502,561
Expenses$4,434,149
Net Income$1,068,412
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$57,367,828
Liabilities
$40,506,490
Net assets
$16,861,338
Revenue
$5,502,561
Expenses
$4,434,149
Net income
$1,068,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.4$40.5$16.9$5.50$4.43$1.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.6$34.8$15.8$4.14$3.37$0.76
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.1$27.0$15.1$2.56$2.12$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$28.5$14.7$2.33$1.91$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.6$27.2$14.4$2.88$2.31$0.57
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.4$25.5$13.9$2.78$2.15$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.5$26.2$13.3$2.36$1.91$0.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$22.8$13.0$3.21$2.11$1.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.0$26.1$11.9$2.21$1.70$0.51
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.5$24.0$11.5$2.07$1.61$0.45
2014Summary only. Only limited summary data is available for this year.$30.6$19.6$11.0$2.00$1.60$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.5$19.8$10.7$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$20.8$10.4$1.95
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$2,778,700
Mission and Program Overview

Mission

Tri-state livestock credit corporation provides agricultural financing for operations involved in agriculture.

Tri-state livestock credit corporation makes livestock and dairy loans to producers

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$38,497,616$38,127,635▼ $369,981
Rtn Earn Endowment Incm Other Fnds$12,470,757$13,036,042▲ $565,285
Cap Stk Tr Prin Current Funds$873,600$873,600→ $0
Accounts Receivable$603,359$634,766▲ $31,407
Land, Buildings, and Equipment, Net$98,596$96,666▼ $1,930
Prepaid Expenses and Deferred Charges$47,277$40,629▼ $6,648
Cash and Non-Interest-Bearing Accounts$-145,680$10,905▲ $156,585
Savings and Temporary Cash Investments-$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$39,534,243$39,374,550▼ $159,693
Other Assets Total$433,075$463,949▲ $30,874
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,984,113$25,016,064▼ $968,049
Other Liabilities$162,081$242,070▲ $79,989
Accounts Payable and Accrued Expenses$43,692$193,784▲ $150,092
Deferred Revenue-$12,990-
Total Liabilities$26,189,886$25,464,908▼ $724,978
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,344,357$13,909,642▲ $565,285
Total Liabilities and Net Assets / Fund Balance$39,534,243$39,374,550▼ $159,693

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$90,175$102,053$192,228
Other Land Buildings-$22,288$22,288
Buildings$6,491$509$7,000
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Germana S SudermanFormer OfficerFT$195,490$195,490
Randy J AlvesPresidentFT$151,799$151,799
Rob H Von Der Lieth JrVice-presidentFT$114,604$114,604
Caren FlynnSecretaryFT$77,978$77,978
Lewis RidgewayCFOPT$14,150$14,150
David L ThompsonChairman-$8,550$8,550
John E HansonDirector-$8,400$8,400
Gary M AllenDirector-$7,800$7,800
John C JacksonVice Chairman-$7,800$7,800
Andy J RootDirector-$7,800$7,800
Lynn OrrDirector-$7,400$7,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,616,222
Investment Income
$5,958
Other Revenue
$156,520
Change in Net Assets
$626,437

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,778,700
Total Revenue per Audited Statements
$2,778,700
Total Revenue per Form 990
$2,778,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,239,374
Salaries, Compensation, and Employee Benefits$912,889
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$748,896--$748,896
Other Salaries and Wages$351,872$62,095-$413,967
Current Officers, Directors, Trustees, and Key Employees$296,480$80,035-$376,515
All Other Expenses$58,177$18,391-$76,568
Other Employee Benefits$47,563$8,067-$55,630
Travel$53,666$1,754-$55,420
Payroll Taxes$42,919$7,279-$50,198
Fees for Services Other$24,862$22,068-$46,930
Depreciation Depletion$42,647$3,667-$46,314
Occupancy$16,197$16,197-$32,394
Insurance$4,812$27,270-$32,082
Other Expenses$8,921$13,381-$22,302
Advertising$19,170--$19,170
Pension Plan Contributions$14,175$2,404-$16,579
Office Expenses$8,683$5,789-$14,472
Fees for Services Legal$6,048$672-$6,720
Total Functional Expenses$1,835,776$316,487$0$2,152,263

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,152,263
Total Expenses per Audited Statements$2,152,263
Total Expenses per Form 990$2,152,263
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
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
Interest Payable$102,643
Vacation Accrued$67,193
Dividends Payable$61,152
Uncashed Dividend Checks$11,082
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
Yes
Management duties delegated
No

Governance Explanations

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

“The form 990 is reviewed by the cpa with the cfo of the company prior to filing, after which it is available to the board members.”

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

“The conflict of interest policy is reviewed annually by the board.”

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

“Compensation package of president and key employees reviewed and approved annually by the board.”

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

“Governing documents, policies, and financial statements are made available to interested parties upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-state Livestock Credit Corporation
EIN
94-0934125
Phone
9165701388
Address
2880 SUNRISE BLVD, RANCHO CORDOVA, CA 95742

Signing Officer

Name
Lewis Ridgeway CPA
Title
CFO
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1931
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
8

Preparer

Firm
DR Watts Accountancy Corp
Address
1018 Live Oak Blvd Suite G, Yuba City, CA 95991
Preparer
Diane Watts CPA
Phone
5306921259
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Dividend payouts = -$61152”

Raw XML AppendixShowing 400 of 473 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.

Path#Value
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IRS990/AccountsReceivableGrp/EOYAmt0634766
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IRS990/ActivityOrMissionDesc0TRI-STATE LIVESTOCK CREDIT CORPORATION MAKES LIVESTOCK AND DAIRY LOANS TO PRODUCERS
IRS990/AdvertisingGrp/ProgramServicesAmt019170
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE-PRESIDENT
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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt027270
IRS990/InsuranceGrp/ProgramServicesAmt04812
IRS990/InsuranceGrp/TotalAmt032082
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt05919
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt05919
IRS990/MissionDesc0TRI-STATE LIVESTOCK CREDIT CORPORATION MAKES LIVESTOCK AND DAIRY LOANS TO PRODUCERS
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt025984113
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025016064
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt032394
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IRS990/OfficeExpensesGrp/ProgramServicesAmt08683
IRS990/OfficeExpensesGrp/TotalAmt014472
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0433075
IRS990/OtherAssetsTotalGrp/EOYAmt0463949
IRS990/OtherChangesInNetAssetsAmt0-61152
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08067
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047563
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055630
IRS990/OtherExpensesGrp/Desc0OUTSOURCE SERVICES
IRS990/OtherExpensesGrp/Desc1STATE TAXES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DIRECTOR'S EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124746
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24642
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313381
IRS990/OtherExpensesGrp/ProgramServicesAmt072118
IRS990/OtherExpensesGrp/ProgramServicesAmt118570
IRS990/OtherExpensesGrp/ProgramServicesAmt28921
IRS990/OtherExpensesGrp/TotalAmt090148
IRS990/OtherExpensesGrp/TotalAmt124746
IRS990/OtherExpensesGrp/TotalAmt223212
IRS990/OtherExpensesGrp/TotalAmt322302
IRS990/OtherLiabilitiesGrp/BOYAmt0162081
IRS990/OtherLiabilitiesGrp/EOYAmt0242070
IRS990/OtherRevenueMiscGrp/BusinessCd0522200
IRS990/OtherRevenueMiscGrp/BusinessCd1522200
IRS990/OtherRevenueMiscGrp/BusinessCd2522200
IRS990/OtherRevenueMiscGrp/Desc0LOAN FEES
IRS990/OtherRevenueMiscGrp/Desc1LOAN LOSS RESERVE
IRS990/OtherRevenueMiscGrp/Desc2PATRONAGE DIVIDENDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015683
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt130200
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2104718
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015683
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2104718
IRS990/OtherRevenueTotalAmt0156520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062095
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0351872
IRS990/OtherSalariesAndWagesGrp/TotalAmt0413967
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt038497616
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt038127635
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07279
IRS990/PayrollTaxesGrp/ProgramServicesAmt042919
IRS990/PayrollTaxesGrp/TotalAmt050198
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02404
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014175
IRS990/PensionPlanContributionsGrp/TotalAmt016579
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040629
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IRS990/ProgramServiceRevenueGrp/Desc0INTEREST INCOME
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IRS990/PYInvestmentIncomeAmt012636
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IRS990/PYOtherExpensesAmt01009226
IRS990/PYOtherRevenueAmt0118847
IRS990/PYProgramServiceRevenueAmt02225837
IRS990/PYRevenuesLessExpensesAmt0445876
IRS990/PYSalariesCompEmpBnftPaidAmt0902218
IRS990/PYTotalExpensesAmt01911444
IRS990/PYTotalRevenueAmt02357320
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0626437
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013036042
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleD/BuildingsGrp/BookValueAmt06491
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0509
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07000
IRS990ScheduleD/EquipmentGrp/BookValueAmt090175
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102053
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0192228
IRS990ScheduleD/ExpensesSubtotalAmt02152263
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022288
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061152
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1102643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt367193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DIVIDENDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNCASHED DIVIDEND CHECKS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3VACATION ACCRUED
IRS990ScheduleD/RevenueSubtotalAmt02778700
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096666
IRS990ScheduleD/TotalExpensesPerForm990Amt02152263
IRS990ScheduleD/TotalLiabilityAmt0242070
IRS990ScheduleD/TotalRevenuePerForm990Amt02778700
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02778700
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02152263
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IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0195490
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1151799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GERMANA S SUDERMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RANDY J ALVES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0195490
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1151799
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE CPA WITH THE CFO OF THE COMPANY PRIOR TO FILING, AFTER WHICH IT IS AVAILABLE TO THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION PACKAGE OF PRESIDENT AND KEY EMPLOYEES REVIEWED AND APPROVED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO INTERESTED PARTIES UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DIVIDEND PAYOUTS = -$61152
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

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