Civic Intelligence

California State & Federal Employees Credit Union 20

990 • Fiscal year 2019 • EIN 94-1265580

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 02, 2021

Organization ProfileN/A
P O Box 1268Eureka, CA 95501

(707) 443-8664

Siviq Scores

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

Liabilities / Assets

25th percentile

0.86x

Higher debt load relative to assets than 25% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

29.09x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Net Margin

2nd percentile

-3.6%

Higher net margin than 2% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

84th percentile

$314,392

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Asset Growth

71st percentile

6.4%

Faster asset growth than 71% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

75th percentile

12%

Faster revenue growth than 75% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$146,070,263

Up $8,840,256 (+6.4%) from 2018

Net Assets

Up

$20,524,466

Up $293,344 (+1.4%) from 2018

Liabilities

Up

$125,545,797

Up $8,546,912 (+7.3%) from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin2nd percentile

Revenue

Up

$4,315,421

Up $465,506 (+12%) from 2018

Expenses

Up

$4,470,505

Up $1,782,054 (+66%) from 2018

Net Income

Down

-$155,084

Down $1,316,548 (-113%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$200M$150M$100M$50M$0Assets 2010: $118,461,924Liabilities 2010: $105,303,181Net Assets 2010: $13,158,7432010Assets 2011: $123,309,789Liabilities 2011: $108,114,417Net Assets 2011: $15,195,3722011Assets 2012: $125,282,014Liabilities 2012: $109,291,844Net Assets 2012: $15,990,1702012Assets 2013: $122,613,648Liabilities 2013: $106,973,223Net Assets 2013: $15,640,4252013Assets 2014: $123,876,327Liabilities 2014: $107,018,847Net Assets 2014: $16,857,4802014Assets 2015: $127,535,484Liabilities 2015: $110,055,380Net Assets 2015: $17,480,1042015Assets 2016: $132,414,570Liabilities 2016: $114,141,237Net Assets 2016: $18,273,3332016Assets 2017: $136,236,084Liabilities 2017: $117,062,671Net Assets 2017: $19,173,4132017Assets 2018: $137,230,007Liabilities 2018: $116,998,885Net Assets 2018: $20,231,1222018Assets 2019: $146,070,263Liabilities 2019: $125,545,797Net Assets 2019: $20,524,4662019Assets 2020: $166,676,837Liabilities 2020: $146,298,621Net Assets 2020: $20,378,2162020Assets 2021: $176,511,367Liabilities 2021: $156,585,211Net Assets 2021: $19,926,1562021Assets 2022: $175,987,436Liabilities 2022: $158,373,166Net Assets 2022: $17,614,2702022Assets 2023: $173,064,752Liabilities 2023: $154,202,565Net Assets 2023: $18,862,1872023Assets 2024: $174,535,859Liabilities 2024: $154,960,854Net Assets 2024: $19,575,0052024

Highlighted filing

2019

Assets$146,070,263
Liabilities$125,545,797
Net Assets$20,524,466
Open 2019 Filing

Operations Trend

Revenue Growth75th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,371,4732010Expenses 2011: $3,002,9592011Expenses 2012: $1,293,1332012Revenue 2013: $1,926,687Expenses 2013: $1,138,250Net Income 2013: $788,4372013Revenue 2014: $1,775,478Expenses 2014: $1,085,097Net Income 2014: $690,3812014Revenue 2015: $1,871,375Expenses 2015: $1,244,158Net Income 2015: $627,2172015Revenue 2016: $2,328,582Expenses 2016: $1,562,688Net Income 2016: $765,8942016Revenue 2017: $3,120,803Expenses 2017: $2,049,214Net Income 2017: $1,071,5892017Revenue 2018: $3,849,915Expenses 2018: $2,688,451Net Income 2018: $1,161,4642018Revenue 2019: $4,315,421Expenses 2019: $4,470,505Net Income 2019: -$155,0842019Revenue 2020: $4,408,092Expenses 2020: $4,612,458Net Income 2020: -$204,3662020Revenue 2021: $4,441,393Expenses 2021: $4,329,728Net Income 2021: $111,6652021Revenue 2022: $5,014,828Expenses 2022: $4,772,039Net Income 2022: $242,7892022Revenue 2023: $6,237,895Expenses 2023: $6,404,289Net Income 2023: -$166,3942023Revenue 2024: $7,012,318Expenses 2024: $7,582,070Net Income 2024: -$569,7522024

Highlighted filing

2019

Revenue$4,315,421
Expenses$4,470,505
Net Income-$155,084
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 2, 2021
Return Version
2019v5.1
Gross Receipts
$4,315,421
Mission and Program Overview

Mission

Non-profit, State-chartered, Natural Person Credit Union. Provide competitive financial services to the members of California State & Federal Employees Credit Union 20.

Non-profit, state chartered, natural person credit union. Providing competitively priced financial Services to members of Compass Community Credit Union.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$73,150,125$95,760,396▲ $22,610,271
Investments Other Securities-$23,166,742-
Investments in Publicly Traded Securities$31,248,788$19,330,546▼ $11,918,242
Land, Buildings, and Equipment, Net$1,862,569$4,538,919▲ $2,676,350
Cash and Non-Interest-Bearing Accounts$27,358,050$1,281,582▼ $26,076,468
Receivable From Disqualified Prsn$1,073,156--
Prepaid Expenses and Deferred Charges-$330,943-
Total Assets$137,230,007$146,070,263▲ $8,840,256
Other Assets Total$2,537,319$1,661,135▼ $876,184
Liabilities
Other Liabilities$116,536,784$125,328,553▲ $8,791,769
Accounts Payable and Accrued Expenses$462,101$217,244▼ $244,857
Total Liabilities$116,998,885$125,545,797▲ $8,546,912
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,231,122$20,524,466▲ $293,344
Total Net Assets Fund Balance$20,231,122$20,524,466▲ $293,344
Total Liabilities and Net Assets / Fund Balance$137,230,007$146,070,263▲ $8,840,256

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,584,889$373,015$3,957,904
Land$724,999-$724,999
Equipment$229,031$248,629$477,660
Other Securities$23,166,742--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ray LitchfieldCEOFT$314,392-$314,392
Ray Litchfield--$244,269$70,123$314,392
Bruce LundVP MarketingFT$150,539-$150,539
Bruce Lund--$123,558$26,981$150,539
Shannon MacielVice President Member ExperienceFT$105,484-$105,484
Pamela TurnerSenior VP Corp StrategyFT$94,835-$94,835

Board Members and Trustees

NameTitle
Patricia SundbergBoard Chair
Jolene ThrashBoard Vice Chair
Analise Vonb BorstelBoard Member
Barbara ZoellnerBoard Member
Edward WebbBoard Member
Gary HarnerBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,128,564
Investment Income
$1,035,933
Other Revenue
$150,924
Change in Net Assets
$-155,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,154,272
Other Expenses$1,560,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,031,971$0$0$1,031,971
Benefits to Members$755,347--$755,347
Current Officers, Directors, Trustees, and Key Employees$559,766$0$0$559,766
Advertising$382,339$0$0$382,339
Other Employee Benefits$271,892$0$0$271,892
Office Expenses$240,014$0$0$240,014
Information Technology$231,641$0$0$231,641
Pension Plan Contributions$182,734$0$0$182,734
Fees for Services Management$177,765$0$0$177,765
All Other Expenses$130,865$0$0$130,865
Payroll Taxes$107,909$0$0$107,909
Depreciation Depletion$104,327$0$0$104,327
Occupancy$62,669$0$0$62,669
Conferences and Meetings$24,230$0$0$24,230
Insurance$23,633$0$0$23,633
Fees for Services Accounting$20,035$0$0$20,035
Other Expenses$11,967$0$0$11,967
Fees for Services Legal$7,785$0$0$7,785
Total Functional Expenses$4,470,505$0$0$4,470,505
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$1,073,156--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member shares$125,328,553
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Compass Community Credit Union
EIN
94-1265580
Phone
7074438664
Address
P O Box 1268, Eureka, CA 95501

Signing Officer

Name
Pamela Turner
Title
SVP Corporate Strategy
Phone
7074438664
Signed
2021-06-02

Organization Details

Principal Officer
Pamela Turner
Formed
1951
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
35
Volunteers
11

Preparer

Firm
Richard Schoonmaker EA
Address
1918 SE Port St Lucie Blvd, Port St Lucie, FL 34952
Preparer
Richard Schoonmaker
Phone
7722148887
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Members”

Pt VI, Line 7A

“The Board of Directors are elected by the members.”

Pt VI, Line 7B

“Some decisions of the governing body are subject to member approval.”

Pt VI, Line 11B

“The 990 is prepared by the senior financial officer and reviewed/approved by the CEO”

Pt VI, Line 15A

“CEO compensation is determined and approved by the board of directors.”

Raw XML AppendixShowing 400 of 464 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/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0271892
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0271892
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Regulatory Fees
IRS990/OtherExpensesGrp/Desc2Association Fees
IRS990/OtherExpensesGrp/Desc3Fraud Losses
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0101682
IRS990/OtherExpensesGrp/ProgramServicesAmt118862
IRS990/OtherExpensesGrp/ProgramServicesAmt223072
IRS990/OtherExpensesGrp/ProgramServicesAmt311967
IRS990/OtherExpensesGrp/TotalAmt0101682
IRS990/OtherExpensesGrp/TotalAmt118862
IRS990/OtherExpensesGrp/TotalAmt223072
IRS990/OtherExpensesGrp/TotalAmt311967
IRS990/OtherLiabilitiesGrp/BOYAmt0116536784
IRS990/OtherLiabilitiesGrp/EOYAmt0125328553
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0Credit Union Dues
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0143937
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0150924
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt06987
IRS990/OtherRevenueTotalAmt0150924
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01031971
IRS990/OtherSalariesAndWagesGrp/TotalAmt01031971
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt073150125
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt095760396
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107909
IRS990/PayrollTaxesGrp/TotalAmt0107909
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0182734
IRS990/PensionPlanContributionsGrp/TotalAmt0182734
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0330943
IRS990/PrincipalOfficerNm0Pamela Turner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
IRS990/ProgramServiceRevenueGrp/Desc0Interest on Consumer Loans
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03128564
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0563678
IRS990/PYInvestmentIncomeAmt01237216
IRS990/PYOtherExpensesAmt01076610
IRS990/PYOtherRevenueAmt0234285
IRS990/PYProgramServiceRevenueAmt02378414
IRS990/PYRevenuesLessExpensesAmt01161464
IRS990/PYSalariesCompEmpBnftPaidAmt01048163
IRS990/PYTotalExpensesAmt02688451
IRS990/PYTotalRevenueAmt03849915
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt01073156
IRS990/ReconcilationRevenueExpnssAmt0-155084
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04315421
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03584889
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0373015
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03957904
IRS990ScheduleD/EquipmentGrp/BookValueAmt0229031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248629
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0477660
IRS990ScheduleD/LandGrp/BookValueAmt0724999
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0724999
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0125328553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member shares
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt023166742
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Int bearing deposits in corporate CU
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04538919
IRS990ScheduleD/TotalBookValueSecuritiesAmt023166742
IRS990ScheduleD/TotalLiabilityAmt0125328553
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0244269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1123558
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount052500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount117481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0244269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1123558
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt09500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt19500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08123
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Ray Litchfield
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Bruce Lund
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0314392
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1150539
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0244269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1123558
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Compass reimbursed for reasonable documented spousal travel expenses associated with a recent executive management team hire's cross country trip to interview and explore community and housing options. The board of directors has authorized the payment of CEO Ray Litchfield's dues at Ingomar Club. This social membership is believed to benefit the credit union as it gives the CEO opportunity to network with other community leaders.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1Per written job offer, the relocation bonus for the above referenced hire was grossed up.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 1b
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt I Line 1a
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/TravelForCompanionsInd0X
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors are elected by the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Some decisions of the governing body are subject to member approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The 990 is prepared by the senior financial officer and reviewed/approved by the CEO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CEO compensation is determined and approved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0137230007
IRS990/TotalAssetsEOYAmt0146070263
IRS990/TotalAssetsGrp/BOYAmt0137230007

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$146,070,263
Liabilities
$125,545,797
Net assets
$20,524,466
Revenue
$4,315,421
Expenses
$4,470,505
Net income
-$155,084
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$175$155$19.6$7.01$7.58$0.57
2023Summary only. Only limited summary data is available for this year.$173$154$18.9$6.24$6.40$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$176$158$17.6$5.01$4.77$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$177$157$19.9$4.44$4.33$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$167$146$20.4$4.41$4.61$0.20
2019Detailed filing. Detailed filing data is available for this year.$146$126$20.5$4.32$4.47$0.16
2018Summary only. Only limited summary data is available for this year.$137$117$20.2$3.85$2.69$1.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$136$117$19.2$3.12$2.05$1.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$114$18.3$2.33$1.56$0.77
2015Summary only. Only limited summary data is available for this year.$128$110$17.5$1.87$1.24$0.63
2014Detailed filing. Detailed filing data is available for this year.$124$107$16.9$1.78$1.09$0.69
2013Detailed filing. Detailed filing data is available for this year.$123$107$15.6$1.93$1.14$0.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$125$109$16.0$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$123$108$15.2$3.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$118$105$13.2$2.37