Civic Intelligence

Cabrillo Credit Union

990 • Fiscal year 2017 • EIN 95-1968774

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profilewww.cabrillocu.com

View Organization Page

10075 Carroll Canyon RdSan Diego, CA 92131

(858) 653-2383

Siviq Scores

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

Liabilities / Assets

58th percentile

0.90x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

19.12x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2017

Net Margin

23rd percentile

8.1%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

10th percentile

$232,279

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$275,446,717

Up $68,685,577 (+33%) from 2013

Net Assets

Up

$27,993,124

Up $4,353,521 (+18%) from 2013

Liabilities

Up

$247,453,593

Up $64,332,056 (+35%) from 2013

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin23rd percentile

Revenue

Up

$12,941,777

Up $1,343,835 (+12%) from 2013

Expenses

Up

$11,895,451

Up $2,480,255 (+26%) from 2013

Net Income

Down

$1,046,326

Down $1,136,420 (-52%) from 2013

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600M$400M$200M$0Assets 2010: $173,158,410Liabilities 2010: $157,425,222Net Assets 2010: $15,733,1882010Assets 2011: $185,036,599Liabilities 2011: $166,967,201Net Assets 2011: $18,069,3982011Assets 2012: $195,837,100Liabilities 2012: $174,380,243Net Assets 2012: $21,456,8572012Assets 2013: $206,761,140Liabilities 2013: $183,121,537Net Assets 2013: $23,639,6032013Assets 2017: $275,446,717Liabilities 2017: $247,453,593Net Assets 2017: $27,993,1242017Assets 2018: $300,409,471Liabilities 2018: $270,092,395Net Assets 2018: $30,317,0762018Assets 2019: $333,188,868Liabilities 2019: $301,004,974Net Assets 2019: $32,183,8942019Assets 2020: $416,519,546Liabilities 2020: $384,614,239Net Assets 2020: $31,905,3072020Assets 2021: $423,725,270Liabilities 2021: $391,865,303Net Assets 2021: $31,859,9672021Assets 2022: $404,914,151Liabilities 2022: $382,562,374Net Assets 2022: $22,351,7772022Assets 2023: $397,739,431Liabilities 2023: $370,017,508Net Assets 2023: $27,721,9232023Assets 2024: $403,210,717Liabilities 2024: $367,948,483Net Assets 2024: $35,262,2342024

Highlighted filing

2017

Assets$275,446,717
Liabilities$247,453,593
Net Assets$27,993,124
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $12,379,5702010Expenses 2011: $9,538,2482011Expenses 2012: $8,453,4052012Revenue 2013: $11,597,942Expenses 2013: $9,415,196Net Income 2013: $2,182,7462013Revenue 2017: $12,941,777Expenses 2017: $11,895,451Net Income 2017: $1,046,3262017Revenue 2018: $14,755,835Expenses 2018: $12,431,883Net Income 2018: $2,323,9522018Revenue 2019: $17,859,291Expenses 2019: $15,992,473Net Income 2019: $1,866,8182019Revenue 2020: $16,274,606Expenses 2020: $16,709,190Net Income 2020: -$434,5842020Revenue 2021: $15,486,506Expenses 2021: $13,925,693Net Income 2021: $1,560,8132021Revenue 2022: $17,265,058Expenses 2022: $14,914,266Net Income 2022: $2,350,7922022Revenue 2023: $19,750,188Expenses 2023: $18,246,752Net Income 2023: $1,503,4362023Revenue 2024: $27,350,587Expenses 2024: $22,358,878Net Income 2024: $4,991,7092024

Highlighted filing

2017

Revenue$12,941,777
Expenses$11,895,451
Net Income$1,046,326
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$12,941,777
Mission and Program Overview

Mission

Non-profit, state-chartered, natural person credit union. Providing competitive, low cost financial services to the members of cabrillo credit union.

Provides low cost financial services to members/owners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$131,046,894$144,126,987▲ $13,080,093
Investments Program Related$94,478,775$96,141,988▲ $1,663,213
Rtn Earn Endowment Incm Other Fnds$26,946,798$27,993,124▲ $1,046,326
Savings and Temporary Cash Investments$12,144,991$9,311,654▼ $2,833,337
Cash and Non-Interest-Bearing Accounts$4,933,224$4,551,434▼ $381,790
Land, Buildings, and Equipment, Net$2,251,654$2,399,245▲ $147,591
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$264,309,692$275,446,717▲ $11,137,025
Other Assets Total$19,454,154$18,915,409▼ $538,745
Liabilities
Other Liabilities$233,028,831$243,052,349▲ $10,023,518
Accounts Payable and Accrued Expenses$4,334,063$4,401,244▲ $67,181
Total Liabilities$237,362,894$247,453,593▲ $10,090,699
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,946,798$27,993,124▲ $1,046,326
Total Liabilities and Net Assets / Fund Balance$264,309,692$275,446,717▲ $11,137,025

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$993,727$3,311,811$4,305,538
Buildings$473,114$1,283,930$1,757,044
Leasehold Improvements$110,420$1,080,284$1,190,704
Land$821,984-$821,984
Other Assets Org$133,451--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
L Dean OdleCEOFT$232,279$232,279
Margaret MoralesCOOFT$196,245$196,245
Anne McClureSr. VP HrFT$194,123$194,123
Frankie DuenasCTOFT$186,070$186,070
Robin LentzCEO-$175,228$175,228
Michael DeShazoCOA-$151,910$151,910
Julie GlanceCFO-$136,347$136,347

Board Members and Trustees

NameTitle
Bruce MayChairman
Richard AmezcuaSC Chairperson
Paul HamiltonVice Chairman
Armand OlveraDirector
G Frank MirandaDirector
Kristopher WhitworthDirector
Dave WallaceSC Member
Sharon RudnickSC Member
Donald ShanahanSecretary
Dave C RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,181,633
Investment Income
$1,494,451
Other Revenue
$4,265,693
Change in Net Assets
$1,046,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,864,752
Salaries, Compensation, and Employee Benefits$5,739,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,930,892
Office Expenses---$2,690,345
Current Officers, Directors, Trustees, and Key Employees---$808,717
Occupancy---$804,737
Fees for Services Other---$432,858
Benefits to Members---$291,090
Travel---$255,925
Advertising---$221,388
Other Expenses---$43,948
All Other Expenses---$28,140
Interest---$64
Total Functional Expenses$0$0$0$11,895,451
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Regular shares$110,375,370
Share drafts$66,135,404
Money market$42,180,468
Share certificates$17,252,075
Ira/keogh$7,109,032
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Management duties delegated
No

Governance Explanations

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

“The return preparer e-mails a draft of the form 990 to a designated officer and/or ceo of the credit union for review. The designated individual(s) review the draft and present any questions, comments, or corrections to the return preparer. Upon satisfactory completion of the form 990, the organization's authorized individual 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 theorganization's ceo or other designated individual(s).”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Governing documents and financial statements are available upon request; financials are also posted in the lobby; financials and other information are available ncua website.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Cabrillo Credit Union
EIN
95-1968774
Phone
8586532383
Address
10075 Carroll Canyon Rd, San Diego, CA 92131

Signing Officer

Name
Anne McClure
Title
President / CEO
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne McClure
Formed
1955
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
65
Volunteers
10

Preparer

Firm
Richards & Associates
Address
21520 YORBA LINDA BLVD G-516, YORBA LINDA, CA 92887
Preparer
Richards Associates CPAs
Phone
7142876713
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt012941777
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt064
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01494451
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01494451
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt094478775
IRS990/InvestmentsProgramRelatedGrp/EOYAmt096141988
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05676025
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02251654
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02399245
IRS990/LandBldgEquipCostOrOtherBssAmt08075270
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Non-profit, State-chartered, Natural Person Credit Union. Provide competitive, low cost financial services to the members of Cabrillo Credit Union.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt026946798
IRS990/NetAssetsOrFundBalancesEOYAmt027993124
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-24903
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0804737
IRS990/OfficeExpensesGrp/TotalAmt02690345
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt019454154
IRS990/OtherAssetsTotalGrp/EOYAmt018915409
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Loan servicing expense
IRS990/OtherExpensesGrp/Desc1Provision for loan losses
IRS990/OtherExpensesGrp/Desc2Other non operating exp
IRS990/OtherExpensesGrp/Desc3Miscellaneous operating expens
IRS990/OtherExpensesGrp/TotalAmt0829684
IRS990/OtherExpensesGrp/TotalAmt1465000
IRS990/OtherExpensesGrp/TotalAmt292663
IRS990/OtherExpensesGrp/TotalAmt343948
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0233028831
IRS990/OtherLiabilitiesGrp/EOYAmt0243052349
IRS990/OtherRevenueMiscGrp/Desc0Fee income
IRS990/OtherRevenueMiscGrp/Desc1Other operating income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02203796
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12006643
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02259050
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12006643
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt055254
IRS990/OtherRevenueTotalAmt04265693
IRS990/OtherSalariesAndWagesGrp/TotalAmt04930892
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0131046894
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0144126987
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Anne McClure
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07181633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07181633
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0279870
IRS990/PYInvestmentIncomeAmt01103577
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05877655
IRS990/PYOtherRevenueAmt04244631
IRS990/PYProgramServiceRevenueAmt07199710
IRS990/PYRevenuesLessExpensesAmt01263861
IRS990/PYSalariesCompEmpBnftPaidAmt05126532
IRS990/PYTotalExpensesAmt011284057
IRS990/PYTotalRevenueAmt012547918
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01046326
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026946798
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027993124
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012144991
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09311654
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0473114
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01283930
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01757044
IRS990ScheduleD/LandGrp/BookValueAmt0821984
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0821984
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0110420
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01080284
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01190704
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt015609995
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12395273
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2252164
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3524526
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4133451
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Repo
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0993727
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03311811
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04305538
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07109032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt142180468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2110375370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt317252075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt466135404
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0IRA/KEOGH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Money market
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Regular shares
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Share certificates
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Share drafts
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02399245
IRS990ScheduleD/TotalBookValueOtherAssetsAmt018915409
IRS990ScheduleD/TotalBookValueProgramRltdAmt096141988
IRS990ScheduleD/TotalLiabilityAmt0243052349
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0194123
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1186070
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2136347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3232279
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4196245
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5151910
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6175228
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Anne McClure
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Frankie Duenas
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Julie Glance
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3L Dean Odle
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Margaret Morales
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5Michael DeShazo
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6Robin Lentz
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SR. VP HR

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$275,446,717
Liabilities
$247,453,593
Net assets
$27,993,124
Revenue
$12,941,777
Expenses
$11,895,451
Net income
$1,046,326
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$403$368$35.3$27.4$22.4$4.99
2023Detailed filing. Detailed filing data is available for this year.$398$370$27.7$19.8$18.2$1.50
2022Detailed filing. Detailed filing data is available for this year.$405$383$22.4$17.3$14.9$2.35
2021Detailed filing. Detailed filing data is available for this year.$424$392$31.9$15.5$13.9$1.56
2020Detailed filing. Detailed filing data is available for this year.$417$385$31.9$16.3$16.7$0.43
2019Detailed filing. Detailed filing data is available for this year.$333$301$32.2$17.9$16.0$1.87
2018Detailed filing. Detailed filing data is available for this year.$300$270$30.3$14.8$12.4$2.32
2017Detailed filing. Detailed filing data is available for this year.$275$247$28.0$12.9$11.9$1.05
2013Detailed filing. Detailed filing data is available for this year.$207$183$23.6$11.6$9.42$2.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$196$174$21.5$8.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$185$167$18.1$9.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$173$157$15.7$12.4