Civic Intelligence

Arrowhead Central Credit Union

990 • Fiscal year 2013 • EIN 95-1682200

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 22, 2014

PO Box 73592402

(909) 379-6572

Siviq Scores

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

Liabilities / Assets

31st percentile

0.88x

Higher debt load relative to assets than 31% of similar nonprofits.

2013 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2013

Liabilities / Revenue

9th percentile

12.15x

Higher debt load relative to revenue than 9% of similar nonprofits.

2013 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2013

Net Margin

100th percentile

40%

Higher net margin than 100% of similar nonprofits.

2013 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2013

Top Officer Pay

79th percentile

$496,036

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2013 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2013

Asset Growth

89th percentile

11%

Faster asset growth than 89% of similar nonprofits.

2013 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$773,462,750

Up $73,648,357 (+11%) from 2012

Net Assets

Up

$90,168,809

Up $26,902,967 (+43%) from 2012

Liabilities

Up

$683,293,941

Up $46,745,390 (+7.3%) from 2012

Revenue

$56,251,917

No earlier filing loaded for comparison.

Expenses

Down

$33,786,396

Down $182,113 (-0.5%) from 2012

Net Income

$22,465,521

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0B$2.0B$1.0B$0Assets 2010: $680,446,929Liabilities 2010: $660,909,136Net Assets 2010: $19,537,7932010Assets 2011: $660,101,997Liabilities 2011: $615,710,107Net Assets 2011: $44,391,8902011Assets 2012: $699,814,393Liabilities 2012: $636,548,551Net Assets 2012: $63,265,8422012Assets 2013: $773,462,750Liabilities 2013: $683,293,941Net Assets 2013: $90,168,8092013Assets 2014: $855,208,584Liabilities 2014: $748,511,129Net Assets 2014: $106,697,4552014Assets 2015: $960,036,238Liabilities 2015: $836,277,467Net Assets 2015: $123,758,7712015Assets 2016: $1,137,395,216Liabilities 2016: $997,535,232Net Assets 2016: $139,859,9842016Assets 2017: $1,189,879,078Liabilities 2017: $1,036,126,645Net Assets 2017: $153,752,4332017Assets 2018: $1,322,565,611Liabilities 2018: $1,148,259,042Net Assets 2018: $174,306,5692018Assets 2019: $1,491,798,538Liabilities 2019: $1,289,506,809Net Assets 2019: $202,291,7292019Assets 2020: $1,919,166,564Liabilities 2020: $1,702,392,633Net Assets 2020: $216,773,9312020Assets 2021: $2,240,712,641Liabilities 2021: $2,017,453,939Net Assets 2021: $223,258,7022021Assets 2022: $2,418,300,884Liabilities 2022: $2,228,309,724Net Assets 2022: $189,991,1602022Assets 2023: $2,418,003,905Liabilities 2023: $2,183,277,312Net Assets 2023: $234,726,5932023Assets 2024: $2,472,833,903Liabilities 2024: $2,192,082,991Net Assets 2024: $280,750,9122024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2013

Assets$773,462,750
Liabilities$683,293,941
Net Assets$90,168,809

Operations Trend

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

$150M$100M$50M$0Expenses 2010: $86,753,8422010Expenses 2011: $40,523,6832011Expenses 2012: $33,968,5092012Revenue 2013: $56,251,917Expenses 2013: $33,786,396Net Income 2013: $22,465,5212013Revenue 2014: $57,255,405Expenses 2014: $37,797,480Net Income 2014: $19,457,9252014Revenue 2015: $58,125,431Expenses 2015: $39,147,570Net Income 2015: $18,977,8612015Revenue 2016: $61,289,050Expenses 2016: $45,333,923Net Income 2016: $15,955,1272016Revenue 2017: $67,896,918Expenses 2017: $53,600,086Net Income 2017: $14,296,8322017Revenue 2018: $77,572,906Expenses 2018: $60,372,925Net Income 2018: $17,199,9812018Revenue 2019: $87,490,480Expenses 2019: $70,947,854Net Income 2019: $16,542,6262019Revenue 2020: $80,987,327Expenses 2020: $71,567,882Net Income 2020: $9,419,4452020Revenue 2021: $82,656,797Expenses 2021: $65,576,707Net Income 2021: $17,080,0902021Revenue 2022: $102,317,660Expenses 2022: $79,872,453Net Income 2022: $22,445,2072022Revenue 2023: $120,311,183Expenses 2023: $111,323,765Net Income 2023: $8,987,4182023Revenue 2024: $148,222,524Expenses 2024: $124,680,079Net Income 2024: $23,542,4452024Revenue 2025: $46,754,644Expenses 2025: $36,840,910Net Income 2025: $9,913,7342025

Highlighted filing

2013

Revenue$56,251,917
Expenses$33,786,396
Net Income$22,465,521
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 22, 2014
Return Version
2013v3.0
Gross Receipts
$57,930,094
Mission and Program Overview

Mission

A cooperative, organized for the purpose of promoting thrift and savings among its members, creating a source of credit for them at rates of interest set by the board of directors, and providing an opportunity for them to use and control their own money on a democratic basis in order to improve their economic and social conditions. As a cooperative, arrowhead central credit union conducts its business for the mutual benefit and general welfare of its members with the earnings, savings, benefits, or services of the credit union being distributed to its members as patrons.

A cooperative, organized for the purpose of promoting thrift and savings among its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$384,020,407$363,145,546▼ $20,874,861
Investments in Publicly Traded Securities$167,718,476$262,172,174▲ $94,453,698
Savings and Temporary Cash Investments$114,091,798$112,263,160▼ $1,828,638
Rtn Earn Endowment Incm Other Fnds$63,265,842$90,168,809▲ $26,902,967
Cash and Non-Interest-Bearing Accounts$12,773,120$16,211,396▲ $3,438,276
Land, Buildings, and Equipment, Net$13,600,423$11,458,420▼ $2,142,003
Prepaid Expenses and Deferred Charges$866,970$922,557▲ $55,587
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$699,814,393$773,462,750▲ $73,648,357
Other Assets Total$6,743,199$7,289,497▲ $546,298
Liabilities
Other Liabilities$612,399,787$658,216,079▲ $45,816,292
Accounts Payable and Accrued Expenses$24,148,764$25,077,862▲ $929,098
Total Liabilities$636,548,551$683,293,941▲ $46,745,390
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,265,842$90,168,809▲ $26,902,967
Total Liabilities and Net Assets / Fund Balance$699,814,393$773,462,750▲ $73,648,357

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,499,511$14,747,149$16,246,660
Buildings$4,699,208$4,899,504$9,598,712
Land$5,142,055-$5,142,055
Other Land Buildings$0$4,322,131$4,322,131
Leasehold Improvements$117,646$2,541,797$2,659,443
Investment Program Related Org$6,211,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Darin WoinarowiczPresident/CEOFT$329,227$166,809$496,036
Tanios SawayaSVP CFOFT$208,962$59,307$268,269
Roberto MartinezSVP CLOFT$207,548$41,267$248,815
Michele MegillSVP OperationsFT$185,179$56,338$241,517
Vaughn BookSVP CIOFT$177,193$41,360$218,553
Emily FriesenVP MarketingFT$137,957$22,230$160,187
Jason HowardVP ControllerFT$117,686$34,015$151,701
William WagnerVP Organizational EfficiencyFT$128,214$21,744$149,958
Justin ChangVP Member Bus LoansFT$138,113$10,649$148,762
Belinda OxfordVP BranchesFT$132,315$4,649$136,964

Board Members and Trustees

NameTitle
Thomas PotterBoard Chairman
James HaleSupv Cmte Chairman
John MccormackBoard Vice Chairman
Dan HynesBoard Member
Sherry KendrickBoard Member
Tim MchargueBoard Member
Robin SteegeBoard Secretary
Patricia ColeBoard Treasurer
Beth BockenhauerSupv Cmte Member
Cathleen FarrarSupv Cmte Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Loomis Holding US INCAlarm Services-$406,914
Jack Henry & Associates INCData Processing Services-$397,515
Buchalter Nemer ApcLawyer-$324,119
Samaha & Associates INCConsulting Services-$231,239
Wescom Resources Group LLCIt Services-$211,196
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,399,345
Investment Income
$2,216,998
Other Revenue
$2,635,574
Change in Net Assets
$22,465,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,555,426
Salaries, Compensation, and Employee Benefits$15,195,896
Grants and Similar Amounts Paid$35,074
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$10,515,587
Office Expenses---$7,755,574
Current Officers, Directors, Trustees, and Key Employees---$2,023,345
Occupancy---$1,973,796
Interest---$1,459,967
Depreciation Depletion---$1,308,203
Payroll Taxes---$1,024,468
Information Technology---$847,717
Other Employee Benefits---$835,563
Pension Plan Contributions---$796,933
Advertising---$677,787
Insurance---$526,676
Fees for Services Legal---$404,257
Fees for Services Other---$363,952
Fees for Services Accounting---$109,261
Travel---$43,427
Grants to Domestic Orgs---$35,074
Other Expenses---$16,772
Total Functional Expenses$0$0$0$33,786,396
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
87-0387205-501(c)(3)Provide Financial Support for Medical Care for Children$5,000
95-3213342-501(c)(3)Provide Medical Care and Education$5,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
MEMBERS' SHARE & SAVINGS ACCOUNTS$658,216,079
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Arrowhead central credit union is a cooperative financial institution that is owned and controlled by its members, and operated for the purpose of promoting thrift and savings to its members. Arrowhead central credit union does not have stockholders.

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

The governing board of arrowhead central credit union is comprised of volunteer members who are directly elected by its members. Each member of the governing board serves for a period as prescribed by our by-laws.

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

At the end of each term of the board members, elections are held and board members are voted by the members of the credit union pursuant to its by-laws. Member votes are also required to ratify decisions dealing with reorganizations as in the case of merger or dissolution.

Form 990, Part VI, Section B, Line 11

The return preparer e-mails a draft of the form 990 to the organization's cfo for his review. The cfo presents any questions, comments, or corrections to the return preparer. Upon satisfactory completion of the form 990, the organization's authorized individual presents the return to the board of directors and signs the appropriate signature form(s) to authorize the electronic filing of the return. A copy of the form 990, as filed, is provided by the return preparer to the organization's ceo or other designated individiual(s).

Form 990, Part VI, Section B, Line 12C

For directors, the volunteer code of personal and business conduct (policy 1.16) (12 pages) requires annual, at a minimum, written acknowledgement and disclosure of potential conflicts of interest. For officers and key employees, the employee handbook, general policies, code of personal and business conduct (13 pages) requires disclosure of outside interests whenever an activity may be contrary to the best interest of the credit union. All employees are required to sign a written acknowledgement of the receipt of the code of personal and business conduct and of any subsequent changes thereto. Violations may subject the employee to disciplinary measures, up to and including termination.

Form 990, Part VI, Section B, Line 15

The board of directors approves the compensation for the ceo. The ceo approves the compensation for the executives. Market data is used to determine compensation comparability among the executives' salaries.

Form 990, Part VI, Section C, Line 19

The ncua 5300 call report is available to the public on the ncua website. The credit union's financials are posted at each branch location. Any member may request to see board meeting minutes.

Filing and Contact Details

Filer

EIN
95-1682200
Phone
9093796572

Signing Officer

Name
Tony Sawaya
Title
SVP/CFO
Phone
9093796572
Signed
2014-08-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darin Woinarowicz
Formed
1949
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
352
Volunteers
10

Preparer

Preparer
Valentino Creus CPA
Phone
8189549700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in accumulated other comprehensive income 5,409,784. Variance due to change in reported from separate to consolidated -79,979.

FORM 990, PART XII, LINE 2C:

The organization has not changed either its oversight or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

Fasb asc 740-10-65, income taxes, provides guidance for how uncertain tax positions should be recognized, measured, disclosed and presented in the consolidated financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the credit union's tax returns to determine whether the tax positions are "more likely than not" of being sustained "when challenged" or "when examined" by the applicable tax authority. Tax positions deemed to not meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. The credit union is not subject to examination by u.s. Federal tax authorities for tax years before 2009 and by state tax authorities for tax years before 2008. For the years ended december 31, 2013 and 2012, management has determined that the credit union has no material uncertain tax positions, and accordingly, the credit union has not recorded a liability for the payment of interest or penalties. The credit union is subject to and pays all state and city taxes on goods and services purchased by the credit union.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt174649
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IRS990/Form990PartVIISectionAGrp/PersonNm9BETH BOCKENHAUER
IRS990/Form990PartVIISectionAGrp/PersonNm10DARIN WOINAROWICZ
IRS990/Form990PartVIISectionAGrp/PersonNm11TANIOS SAWAYA
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IRS990/Form990PartVIISectionAGrp/PersonNm17BELINDA OXFORD
IRS990/Form990PartVIISectionAGrp/PersonNm18JASON HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm19WILLIAM WAGNER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SUPV CMTE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8SUPV CMTE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9SUPV CMTE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11SVP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12SVP CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP CLO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP MEMBER BUS LOANS
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP BRANCHES
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP ORGANIZATIONAL EFFICIENCY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01949
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0441757
IRS990/GainOrLossGrp/SecuritiesAmt059837
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0215465
IRS990/GrossReceiptsAmt057930094
IRS990/GrossRentsGrp/RealAmt0143574
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
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IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0847717
IRS990/InsuranceGrp/TotalAmt0526676
IRS990/InterestGrp/TotalAmt01459967
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01715404
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01715404
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt0363145546
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0167718476
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IRS990/LandBldgEquipCostOrOtherBssAmt037969001
IRS990/LegalDomicileStateCd0CA
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0155628
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS, CREATING A SOURCE OF CREDIT FOR THEM AT RATES OF INTEREST SET BY THE BOARD OF DIRECTORS, AND PROVIDING AN OPPORTUNITY FOR THEM TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. AS A COOPERATIVE, ARROWHEAD CENTRAL CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITS MEMBERS WITH THE EARNINGS, SAVINGS, BENEFITS, OR SERVICES OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt063265842
IRS990/NetAssetsOrFundBalancesEOYAmt090168809
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0501594
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0501594
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0143574
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0143574
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
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IRS990/OtherAssetsTotalGrp/BOYAmt06743199
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0835563
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/Desc1LOAN SERVICING EXPENSE
IRS990/OtherExpensesGrp/Desc2OPERATING FEES
IRS990/OtherExpensesGrp/Desc3OTHER NON-OPERATING EXP
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IRS990/OtherExpensesGrp/TotalAmt11340259
IRS990/OtherExpensesGrp/TotalAmt268672
IRS990/OtherExpensesGrp/TotalAmt316772
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IRS990/OtherOrganizationDsc0CREDIT UNION
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IRS990/OtherRevenueMiscGrp/Desc0PROV FOR LOAN LOSSES
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IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
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IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYInvestmentIncomeAmt01812679
IRS990/PYOtherExpensesAmt021366109
IRS990/PYOtherRevenueAmt0167428
IRS990/PYProgramServiceRevenueAmt057506899
IRS990/PYRevenuesLessExpensesAmt025518497
IRS990/PYSalariesCompEmpBnftPaidAmt012597400
IRS990/PYTotalExpensesAmt033968509
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt059487006
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt022465521
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0143574
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt063265842
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt090168809
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0114091798
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0112263160
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04699208
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04899504
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09598712
IRS990ScheduleD/EquipmentGrp/BookValueAmt01499511
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014747149
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016246660
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02722513
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1346522957

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$46.8$36.8$9.91
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,473$2,192$281$148$125$23.5
2023Detailed filing. Detailed filing data is available for this year.$2,418$2,183$235$120$111$8.99
2022Detailed filing. Detailed filing data is available for this year.$2,418$2,228$190$102$79.9$22.4
2021Detailed filing. Detailed filing data is available for this year.$2,241$2,017$223$82.7$65.6$17.1
2020Detailed filing. Detailed filing data is available for this year.$1,919$1,702$217$81.0$71.6$9.42
2019Detailed filing. Detailed filing data is available for this year.$1,492$1,290$202$87.5$70.9$16.5
2018Detailed filing. Detailed filing data is available for this year.$1,323$1,148$174$77.6$60.4$17.2
2017Detailed filing. Detailed filing data is available for this year.$1,190$1,036$154$67.9$53.6$14.3
2016Detailed filing. Detailed filing data is available for this year.$1,137$998$140$61.3$45.3$16.0
2015Detailed filing. Detailed filing data is available for this year.$960$836$124$58.1$39.1$19.0
2014Detailed filing. Detailed filing data is available for this year.$855$749$107$57.3$37.8$19.5
2013Detailed filing. Detailed filing data is available for this year.$773$683$90.2$56.3$33.8$22.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$700$637$63.3$34.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$660$616$44.4$40.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$680$661$19.5$86.8