Civic Intelligence

Safe 1 Credit Union

990 • Fiscal year 2016 • EIN 95-1812302

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 01, 2017

Organization Profilesafe1.org

View Organization Page

1400 Mill Rock WayBakersfield, CA 93311

(661) 327-3818

Siviq Scores

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

Liabilities / Assets

12th percentile

0.85x

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

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

Liabilities / Revenue

77th percentile

21.82x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

92nd percentile

24%

Higher net margin than 92% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$502,522

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

86th percentile

11%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

53rd percentile

7.6%

Faster revenue growth than 53% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$448,976,247

Up $44,138,699 (+11%) from 2015

Net Assets

Up

$68,929,477

Up $4,108,259 (+6.3%) from 2015

Liabilities

Up

$380,046,770

Up $40,030,440 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin92nd percentile

Revenue

Up

$17,419,387

Up $1,229,010 (+7.6%) from 2015

Expenses

Up

$13,311,128

Up $1,283,550 (+11%) from 2015

Net Income

Down

$4,108,259

Down $54,540 (-1.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$1.5B$1.0B$500M$0Assets 2010: $322,490,137Liabilities 2010: $282,470,788Net Assets 2010: $40,019,3492010Assets 2011: $331,145,472Liabilities 2011: $285,878,620Net Assets 2011: $45,266,8522011Assets 2012: $346,460,854Liabilities 2012: $295,808,537Net Assets 2012: $50,652,3172012Assets 2013: $359,218,024Liabilities 2013: $303,479,636Net Assets 2013: $55,738,3882013Assets 2014: $381,968,430Liabilities 2014: $321,310,011Net Assets 2014: $60,658,4192014Assets 2015: $404,837,548Liabilities 2015: $340,016,330Net Assets 2015: $64,821,2182015Assets 2016: $448,976,247Liabilities 2016: $380,046,770Net Assets 2016: $68,929,4772016Assets 2017: $605,418,939Liabilities 2017: $516,786,372Net Assets 2017: $88,632,5672017Assets 2018: $620,002,186Liabilities 2018: $524,080,883Net Assets 2018: $95,921,3032018Assets 2019: $652,808,295Liabilities 2019: $549,328,525Net Assets 2019: $103,479,7702019Assets 2020: $789,474,402Liabilities 2020: $682,567,928Net Assets 2020: $106,906,4742020Assets 2021: $882,218,839Liabilities 2021: $767,173,019Net Assets 2021: $115,045,8202021Assets 2022: $893,921,948Liabilities 2022: $776,353,444Net Assets 2022: $117,568,5042022Assets 2023: $1,037,445,216Liabilities 2023: $902,022,409Net Assets 2023: $135,422,8072023Assets 2024: $1,001,281,015Liabilities 2024: $849,673,057Net Assets 2024: $151,607,9582024

Highlighted filing

2016

Assets$448,976,247
Liabilities$380,046,770
Net Assets$68,929,477
Open 2016 Filing

Operations Trend

Revenue Growth53rd percentile

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

$60M$40M$20M$0Expenses 2010: $15,295,9052010Expenses 2011: $12,091,3172011Expenses 2012: $10,818,8702012Revenue 2013: $15,878,513Expenses 2013: $10,792,442Net Income 2013: $5,086,0712013Revenue 2014: $15,865,112Expenses 2014: $10,945,081Net Income 2014: $4,920,0312014Revenue 2015: $16,190,377Expenses 2015: $12,027,578Net Income 2015: $4,162,7992015Revenue 2016: $17,419,387Expenses 2016: $13,311,128Net Income 2016: $4,108,2592016Revenue 2017: $38,565,784Expenses 2017: $18,862,694Net Income 2017: $19,703,0902017Revenue 2018: $27,555,279Expenses 2018: $20,266,543Net Income 2018: $7,288,7362018Revenue 2019: $30,497,624Expenses 2019: $23,058,918Net Income 2019: $7,438,7062019Revenue 2020: $29,174,406Expenses 2020: $25,833,264Net Income 2020: $3,341,1422020Revenue 2021: $31,709,668Expenses 2021: $21,697,513Net Income 2021: $10,012,1552021Revenue 2022: $36,115,479Expenses 2022: $25,739,563Net Income 2022: $10,375,9162022Revenue 2023: $47,057,316Expenses 2023: $34,255,595Net Income 2023: $12,801,7212023Revenue 2024: $58,951,487Expenses 2024: $45,235,986Net Income 2024: $13,715,5012024

Highlighted filing

2016

Revenue$17,419,387
Expenses$13,311,128
Net Income$4,108,259
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 1, 2017
Return Version
2016v3.0
Gross Receipts
$17,419,387
Mission and Program Overview

Mission

Provide borrowing source and offer competitive financial products to members of Safe 1 Credit Union

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$295,579,876$340,085,340▲ $44,505,464
Rtn Earn Endowment Incm Other Fnds$64,821,218$68,929,477▲ $4,108,259
Cash and Non-Interest-Bearing Accounts$18,027,271$43,074,828▲ $25,047,557
Investments in Publicly Traded Securities$36,266,457$18,436,556▼ $17,829,901
Investments Other Securities$13,802,515$14,330,662▲ $528,147
Savings and Temporary Cash Investments$18,436,009$6,586,144▼ $11,849,865
Land, Buildings, and Equipment, Net$6,858,643$6,457,142▼ $401,501
Prepaid Expenses and Deferred Charges$1,439,333$1,788,090▲ $348,757
Accounts Receivable$744,610$761,187▲ $16,577
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$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$404,837,548$448,976,247▲ $44,138,699
Other Assets Total$13,682,834$17,456,298▲ $3,773,464
Liabilities
Other Liabilities$334,622,617$375,243,043▲ $40,620,426
Accounts Payable and Accrued Expenses$5,393,713$4,803,727▼ $589,986
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$340,016,330$380,046,770▲ $40,030,440
Net Assets / Fund Balance
Total Net Assets Fund Balance$64,821,218$68,929,477▲ $4,108,259
Total Liabilities and Net Assets / Fund Balance$404,837,548$448,976,247▲ $44,138,699

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,883,375$3,458,878$0
Other Land Buildings$0$0$0
Land$1,108,647-$0
Equipment$369,879$2,171,909$0
Leasehold Improvements$95,241$189,926$0
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Monica RinesEVP-MarketingFT$124,451$378,071$502,522
Doug KileenCEOFT$260,215-$260,215
Cindy WonderlyCFOFT$160,645$92,455$253,100
David KingEVP-LendingFT$145,676$74,356$220,032
Sue RandallEVP-TechnologyFT$148,627$50,011$198,638
Lorraine TownsendEVP-OperationsFT$136,577$31,654$168,231

Board Members and Trustees

NameTitle
Gary ScroggsChairman
Woody MorrisonVice Chairman
Brian DriesenDirector
Maureen Buscher DangDirector
Rick RuizDirector
Ray VoigtSecretary
Mike ReedTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,213,416
Investment Income
$1,205,971
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$4,108,259

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,419,387
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$17,419,387
Total Revenue per Form 990
$17,419,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,755,148
Salaries, Compensation, and Employee Benefits$6,555,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$0$3,147,820$0$3,147,820
Current Officers, Directors, Trustees, and Key Employees$0$1,354,262$0$1,354,262
Office Expenses$0$1,301,165$0$1,301,165
Information Technology$0$1,235,116$0$1,235,116
Other Employee Benefits$0$1,065,675$0$1,065,675
Occupancy$0$659,680$0$659,680
Pension Plan Contributions$0$612,503$0$612,503
Depreciation Depletion$0$453,824$0$453,824
Payroll Taxes$0$375,720$0$375,720
Conferences and Meetings$0$122,425$0$122,425
Advertising$0$109,367$0$109,367
Other Expenses$0$80,188$0$80,188
Insurance$0$69,558$0$69,558
Fees for Services Accounting$0$30,000$0$30,000
Travel$0$12,438$0$12,438
Fees for Services Legal$0$5,120$0$5,120
All Other Expenses$0$304$0$304
Interest$0$183$0$183
Total Functional Expenses$0$13,311,128$0$13,311,128

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,311,128
Total Expenses per Audited Statements$13,311,128
Total Expenses per Form 990$13,311,128
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
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Share Deposits$375,243,043
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

Part VI, Section A, Line 6

“Credit Union members”

Part VI, Section A, Line 7A

“| Class of the Person:, Nature of their rights:| Credit Union members, Each qualified member has the right to vote for directors|”

Part VI, Section A, Line 7B

“| Class of the Person:, Decisions that require their approval:, Nature of their rights:| Credit Union member, Key bylaw changes, charter changes, merger, dissolution, Each qualified member has one vote|”

Part VI, Section B, Line 11B

“CFO and CEO review”

Part VI, Section B, Line 12C

“Staff compliance officer is responsible for reviewing subject transactions”

Part VI, Section B, Line 15

“| Name of the Person:, The process used to establish compensation of the person who served in:|, The year in which this process was last undertaken:| Doug Kileen, Board of Directors obtains salary survey results and determines appropriate compensation, 2016|”

Part VI, Section C, Line 19

“All subject documents are available to the general public. Financial statements are posted at the main office of the credit union”

Filing and Contact Details

Filer

Filer Name
Safe 1 Credit Union
EIN
95-1812302
In Care Of
% Doug Kileen
Phone
6613273818
Address
1400 Mill Rock Way, Bakersfield, CA 93311

Signing Officer

Name
Doug Kileen
Title
CEO
Phone
6613273818
Signed
2017-09-01

Organization Details

Principal Officer
Doug Kileen
Formed
1952
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
97
Volunteers
10
Raw XML AppendixShowing 400 of 703 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/PersonNm1Gary Scroggs
IRS990/Form990PartVIISectionAGrp/PersonNm2Mike Reed
IRS990/Form990PartVIISectionAGrp/PersonNm3Ray Voigt
IRS990/Form990PartVIISectionAGrp/PersonNm4Maureen Buscher Dang
IRS990/Form990PartVIISectionAGrp/PersonNm5Rick Ruiz
IRS990/Form990PartVIISectionAGrp/PersonNm6Brian Driesen
IRS990/Form990PartVIISectionAGrp/PersonNm7Doug Kileen
IRS990/Form990PartVIISectionAGrp/PersonNm8Cindy Wonderly
IRS990/Form990PartVIISectionAGrp/PersonNm9David King
IRS990/Form990PartVIISectionAGrp/PersonNm10Sue Randall
IRS990/Form990PartVIISectionAGrp/PersonNm11Monica Rines
IRS990/Form990PartVIISectionAGrp/PersonNm12Lorraine Townsend
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8160645
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9145676
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10148627
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9EVP-Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt10EVP-Technology
IRS990/Form990PartVIISectionAGrp/TitleTxt11EVP-Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt12EVP-Operations
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IRS990/FundraisingDirectExpensesAmt00
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IRS990/GamingActivitiesInd0false
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IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt07
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt017419387
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01235116
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
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IRS990/InsuranceGrp/FundraisingAmt00
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IRS990/InsuranceGrp/ProgramServicesAmt00
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IRS990/InterestGrp/FundraisingAmt00
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IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0183
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01205971
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014330662
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt018436556
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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05820713
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06858643
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06457142
IRS990/LandBldgEquipCostOrOtherBssAmt012277855
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide borrowing source and offer competitive financial products to members of Safe 1 Credit Union
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt064821218
IRS990/NetAssetsOrFundBalancesEOYAmt068929477
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0659680
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0659680
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01301165
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt01301165
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013682834
IRS990/OtherAssetsTotalGrp/EOYAmt017456298
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01065675
IRS990/OtherExpensesGrp/Desc0Dividends paid to members
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1889647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2544299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt380188
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt01241834
IRS990/OtherExpensesGrp/TotalAmt1889647
IRS990/OtherExpensesGrp/TotalAmt2544299
IRS990/OtherExpensesGrp/TotalAmt380188
IRS990/OtherLiabilitiesGrp/BOYAmt0334622617
IRS990/OtherLiabilitiesGrp/EOYAmt0375243043
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03147820
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03147820
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0295579876
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0340085340
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IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0375720
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt0375720
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0612503
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0612503
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01439333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01788090

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$448,976,247
Liabilities
$380,046,770
Net assets
$68,929,477
Revenue
$17,419,387
Expenses
$13,311,128
Net income
$4,108,259
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,001$850$152$59.0$45.2$13.7
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,037$902$135$47.1$34.3$12.8
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$894$776$118$36.1$25.7$10.4
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$882$767$115$31.7$21.7$10.0
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$789$683$107$29.2$25.8$3.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$653$549$103$30.5$23.1$7.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$620$524$95.9$27.6$20.3$7.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$605$517$88.6$38.6$18.9$19.7
2016Detailed filing. Detailed filing data is available for this year.$449$380$68.9$17.4$13.3$4.11
2015Detailed filing. Detailed filing data is available for this year.$405$340$64.8$16.2$12.0$4.16
2014Detailed filing. Detailed filing data is available for this year.$382$321$60.7$15.9$10.9$4.92
2013Detailed filing. Detailed filing data is available for this year.$359$303$55.7$15.9$10.8$5.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$346$296$50.7$10.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$331$286$45.3$12.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$322$282$40.0$15.3