Civic Intelligence

Community First Credit Union

990 • Fiscal year 2016 • EIN 94-1541515

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profilewww.mlcu.org

View Organization Page

526 South State StreetUkiah, CA 95482

(707) 468-0161

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.01x

Higher debt load relative to assets than 3% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

3rd percentile

0.22x

Higher debt load relative to revenue than 3% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$161,202

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2016

Asset Growth

71st percentile

6.6%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

15%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$230,465,074

Up $14,309,602 (+6.6%) from 2015

Net Assets

Up

$227,890,374

Up $13,654,497 (+6.4%) from 2015

Liabilities

Up

$2,574,700

Up $655,105 (+34%) from 2015

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin77th percentile

Revenue

Up

$11,806,131

Up $1,570,035 (+15%) from 2015

Expenses

Up

$9,954,502

Up $922,555 (+10%) from 2015

Net Income

Up

$1,851,629

Up $647,480 (+54%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$1.0B$500M$0Assets 2010: $97,926,767Liabilities 2010: $737,698Net Assets 2010: $97,189,0692010Assets 2011: $117,093,762Liabilities 2011: $1,297,586Net Assets 2011: $115,796,1762011Assets 2012: $126,774,906Liabilities 2012: $1,337,261Net Assets 2012: $125,437,6452012Assets 2013: $174,036,495Liabilities 2013: $1,420,753Net Assets 2013: $172,615,7422013Assets 2014: $187,951,494Liabilities 2014: $2,408,527Net Assets 2014: $185,542,9672014Assets 2015: $216,155,472Liabilities 2015: $1,919,595Net Assets 2015: $214,235,8772015Assets 2016: $230,465,074Liabilities 2016: $2,574,700Net Assets 2016: $227,890,3742016Assets 2017: $474,209,867Liabilities 2017: $5,335,864Net Assets 2017: $468,874,0032017Assets 2019: $546,009,212Liabilities 2019: $5,417,577Net Assets 2019: $540,591,6352019Assets 2020: $650,851,812Liabilities 2020: $5,499,563Net Assets 2020: $645,352,2492020Assets 2021: $761,258,257Liabilities 2021: $5,403,710Net Assets 2021: $755,854,5472021Assets 2022: $823,669,192Liabilities 2022: $9,951,897Net Assets 2022: $813,717,2952022Assets 2023: $816,808,644Liabilities 2023: $742,727,654Net Assets 2023: $74,080,9902023Assets 2024: $805,920,075Liabilities 2024: $727,846,875Net Assets 2024: $78,073,2002024

Highlighted filing

2016

Assets$230,465,074
Liabilities$2,574,700
Net Assets$227,890,374
Open 2016 Filing

Operations Trend

Revenue Growth89th percentile

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

$60M$40M$20M$0Expenses 2010: $5,720,1602010Expenses 2011: $6,039,8502011Revenue 2012: $6,887,327Expenses 2012: $6,886,787Net Income 2012: $5402012Revenue 2013: $7,557,944Expenses 2013: $7,373,457Net Income 2013: $184,4872013Revenue 2014: $9,103,813Expenses 2014: $8,200,298Net Income 2014: $903,5152014Revenue 2015: $10,236,096Expenses 2015: $9,031,947Net Income 2015: $1,204,1492015Revenue 2016: $11,806,131Expenses 2016: $9,954,502Net Income 2016: $1,851,6292016Revenue 2017: $18,123,737Expenses 2017: $15,860,818Net Income 2017: $2,262,9192017Revenue 2019: $29,807,777Expenses 2019: $24,606,472Net Income 2019: $5,201,3052019Revenue 2020: $31,829,604Expenses 2020: $26,049,069Net Income 2020: $5,780,5352020Revenue 2021: $33,075,635Expenses 2021: $25,585,694Net Income 2021: $7,489,9412021Revenue 2022: $36,766,136Expenses 2022: $28,206,770Net Income 2022: $8,559,3662022Revenue 2023: $43,498,880Expenses 2023: $40,241,977Net Income 2023: $3,256,9032023Revenue 2024: $47,791,718Expenses 2024: $44,667,904Net Income 2024: $3,123,8142024

Highlighted filing

2016

Revenue$11,806,131
Expenses$9,954,502
Net Income$1,851,629
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$11,806,131
Mission and Program Overview

Mission

To provide consumer financial services to the communities of Napa, Sonoma, Marin, Lake and Mendocino counties.

To provide financial services; to encourage thrift savings and the wise use of credit; to increase the knowledge and ability of our members to manage and control their financial well being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$197,240,820$209,040,225▲ $11,799,405
Other Notes and Loans Receivable, Net$127,923,708$151,059,829▲ $23,136,121
Investments in Publicly Traded Securities$72,889,797$65,730,261▼ $7,159,536
Rtn Earn Endowment Incm Other Fnds$16,995,057$18,850,149▲ $1,855,092
Savings and Temporary Cash Investments$7,646,675$4,905,733▼ $2,740,942
Land, Buildings, and Equipment, Net$3,285,012$3,126,489▼ $158,523
Cash and Non-Interest-Bearing Accounts$2,944,088$2,756,669▼ $187,419
Accounts Receivable$295,247$1,650,000▲ $1,354,753
Prepaid Expenses and Deferred Charges$264,560$199,321▼ $65,239
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$216,155,472$230,465,074▲ $14,309,602
Other Assets Total$906,385$1,036,772▲ $130,387
Liabilities
Accounts Payable and Accrued Expenses$1,919,595$2,574,700▲ $655,105
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,919,595$2,574,700▲ $655,105
Net Assets / Fund Balance
Total Net Assets Fund Balance$214,235,877$227,890,374▲ $13,654,497
Total Liabilities and Net Assets / Fund Balance$216,155,472$230,465,074▲ $14,309,602

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$252,279$2,827,009$3,079,288
Buildings$1,563,120$1,017,574$2,580,694
Leasehold Improvements$572,526$441,655$1,014,181
Land$738,564-$738,564
Other Land Buildings$0$0$0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard CooperPresident/CEOFT$161,202$161,202
David RhoadesCFOFT$129,303$129,303
John PetersonCOOFT$104,402$104,402

Board Members and Trustees

NameTitle
Robert ScottChairman of the Board
Cameron ReevesDirector
Carolyn WelchDirector
Dale SimpsonDirector
John BurkeDirector
Madelyn HoltkampDirector
Monte HillDirector
Arlene ColombiniSecretary of the Board
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,634,229
Investment Income
$1,171,902
Other Revenue
$0
Change in Net Assets
$1,851,629

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,806,131
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$11,806,131
Total Revenue per Form 990
$11,806,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,717,753
Salaries, Compensation, and Employee Benefits$4,236,749
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,940,217
Office Expenses---$1,838,795
Other Expenses---$1,014,333
Information Technology---$494,376
Other Employee Benefits---$492,230
Occupancy---$457,183
All Other Expenses---$400,932
Current Officers, Directors, Trustees, and Key Employees---$394,907
Depreciation Depletion---$376,105
Payroll Taxes---$273,956
Advertising---$268,823
Insurance---$164,812
Pension Plan Contributions---$135,439
Interest---$121,004
Travel---$53,123
Fees for Services Management---$51,045
Fees for Services Accounting---$41,867
Fees for Services Legal---$27,859
Conferences and Meetings---$16,714
Total Functional Expenses$0$0$0$9,954,502

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,954,502
Total Expenses per Audited Statements$9,954,502
Total Expenses per Form 990$9,954,502
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
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, Section A, Line 6

“The depositors of the credit union are members, all members have the right to elect the governing body.”

Form 990, Part VI, Section A, Line 7A

“The depositors of the credit union are members, all members have the right to elect the governing body.”

Form 990, Part VI, Section A, Line 7B

“Merger decisions are subject to approval by the membership.”

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“Financial statements are posted in the main office lobby, governing documents and Form 990 are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Mendo Lake Credit Union
EIN
94-1541515
Phone
7074680161
Address
526 South State Street, Ukiah, CA 95482

Signing Officer

Name
David Rhoades
Title
CFO
Phone
7074674807
Signed
2017-05-15

Organization Details

Principal Officer
Todd Sheffield
Formed
1959
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
87
Volunteers
14
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other changes in net assets or fund balances include deposits and withdrawals of member shares.”

Financial Statement Notes

Schedule D, Part X, Line 2

“For the year ended March 31, 2016, management has determined that there are no material uncertain tax positions.”

Raw XML AppendixShowing 400 of 513 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/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt072889797
IRS990/InvestmentsPubTradedSecGrp/EOYAmt065730261
IRS990/IRPDocumentCnt02577
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04286238
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03285012
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03126489
IRS990/LandBldgEquipCostOrOtherBssAmt07412727
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide affordable financial products and services to our membership.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0214235877
IRS990/NetAssetsOrFundBalancesEOYAmt0227890374
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0457183
IRS990/OfficeExpensesGrp/TotalAmt01838795
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0906385
IRS990/OtherAssetsTotalGrp/EOYAmt01036772
IRS990/OtherChangesInNetAssetsAmt011802868
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0492230
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Provision for Loan Losses
IRS990/OtherExpensesGrp/TotalAmt0390782
IRS990/OtherExpensesGrp/TotalAmt11014333
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt02940217
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0127923708
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0151059829
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0273956
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0135439
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0264560
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0199321
IRS990/PrincipalOfficerNm0Todd Sheffield
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/BusinessCd1522130
IRS990/ProgramServiceRevenueGrp/Desc0Interest Income from Loans
IRS990/ProgramServiceRevenueGrp/Desc1Fee income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07938878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12695351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07938878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12695351
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0986482
IRS990/PYOtherExpensesAmt05155525
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09249614
IRS990/PYRevenuesLessExpensesAmt01204149
IRS990/PYSalariesCompEmpBnftPaidAmt03876422
IRS990/PYTotalExpensesAmt09031947
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010236096
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01851629
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016995057
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018850149
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07646675
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04905733
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01563120
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01017574
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02580694
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0252279
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02827009
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03079288
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09954502
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0738564
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0738564
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0572526
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0441655
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01014181
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011806131
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0For the year ended March 31, 2016, management has determined that there are no material uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03126489
IRS990ScheduleD/TotalExpensesPerForm990Amt09954502
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt011806131
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011806131
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09954502
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0161202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1104402
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2129303
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20

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Filings

Displayed year

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

Open filing
Assets
$230,465,074
Liabilities
$2,574,700
Net assets
$227,890,374
Revenue
$11,806,131
Expenses
$9,954,502
Net income
$1,851,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$806$728$78.1$47.8$44.7$3.12
2023Detailed filing. Detailed filing data is available for this year.$817$743$74.1$43.5$40.2$3.26
2022Detailed filing. Detailed filing data is available for this year.$824$9.95$814$36.8$28.2$8.56
2021Detailed filing. Detailed filing data is available for this year.$761$5.40$756$33.1$25.6$7.49
2020Detailed filing. Detailed filing data is available for this year.$651$5.50$645$31.8$26.0$5.78
2019Detailed filing. Detailed filing data is available for this year.$546$5.42$541$29.8$24.6$5.20
2017Detailed filing. Detailed filing data is available for this year.$474$5.34$469$18.1$15.9$2.26
2016Detailed filing. Detailed filing data is available for this year.$230$2.57$228$11.8$9.95$1.85
2015Detailed filing. Detailed filing data is available for this year.$216$1.92$214$10.2$9.03$1.20
2014Detailed filing. Detailed filing data is available for this year.$188$2.41$186$9.10$8.20$0.90
2013Detailed filing. Detailed filing data is available for this year.$174$1.42$173$7.56$7.37$0.18
2012Summary only. Only limited summary data is available for this year.$127$1.34$125$6.89$6.89$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$1.30$116$6.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.9$0.74$97.2$5.72