Civic Intelligence

North County Credit Union

990 • Fiscal year 2011 • EIN 95-3597368

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 24, 2012

Organization Profilewww.northcountycu.org

View Organization Page

PO Box 28901492198
Siviq Scores

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

Liabilities / Assets

93rd percentile

0.93x

Higher debt load relative to assets than 93% of similar nonprofits.

2011 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

63rd percentile

6.6%

Faster asset growth than 63% of similar nonprofits.

2011 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$56,500,415

Up $3,475,415 (+6.6%) from 2010

Net Assets

Up

$4,203,267

Up $257,048 (+6.5%) from 2010

Liabilities

Up

$52,297,148

Up $3,218,367 (+6.6%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$2,318,486

Down $337,797 (-13%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$80M$60M$40M$20M$0Assets 2010: $53,025,000Liabilities 2010: $49,078,781Net Assets 2010: $3,946,2192010Assets 2011: $56,500,415Liabilities 2011: $52,297,148Net Assets 2011: $4,203,2672011Assets 2012: $58,383,093Liabilities 2012: $53,747,104Net Assets 2012: $4,635,9892012Assets 2013: $58,121,452Liabilities 2013: $53,430,049Net Assets 2013: $4,691,4032013Assets 2014: $59,272,110Liabilities 2014: $54,260,688Net Assets 2014: $5,011,4222014Assets 2015: $66,629,004Liabilities 2015: $61,158,122Net Assets 2015: $5,470,8822015Assets 2016: $67,332,239Liabilities 2016: $61,900,989Net Assets 2016: $5,431,2502016Assets 2017: $65,301,460Liabilities 2017: $60,027,143Net Assets 2017: $5,274,3172017Assets 2018: $65,365,552Liabilities 2018: $60,359,314Net Assets 2018: $5,006,2382018Assets 2019: $66,776,007Liabilities 2019: $61,569,722Net Assets 2019: $5,206,2852019Assets 2020: $67,451,228Liabilities 2020: $62,248,980Net Assets 2020: $5,202,2482020Assets 2021: $77,861,263Liabilities 2021: $72,269,039Net Assets 2021: $5,592,2242021Assets 2022: $72,994,364Liabilities 2022: $68,819,217Net Assets 2022: $4,175,1472022Assets 2023: $65,040,107Liabilities 2023: $60,108,308Net Assets 2023: $4,931,7992023Assets 2024: $71,407,607Liabilities 2024: $65,476,767Net Assets 2024: $5,930,8402024

Highlighted filing

2011

Assets$56,500,415
Liabilities$52,297,148
Net Assets$4,203,267
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,656,2832010Expenses 2011: $2,318,4862011Expenses 2012: $1,905,7442012Revenue 2013: $2,345,219Expenses 2013: $1,986,224Net Income 2013: $358,9952013Revenue 2014: $2,295,319Expenses 2014: $2,005,396Net Income 2014: $289,9232014Revenue 2015: $2,241,064Expenses 2015: $2,123,716Net Income 2015: $117,3482015Revenue 2016: $2,401,967Expenses 2016: $2,383,156Net Income 2016: $18,8112016Revenue 2017: $2,483,744Expenses 2017: $2,479,877Net Income 2017: $3,8672017Revenue 2018: $2,604,583Expenses 2018: $2,665,123Net Income 2018: -$60,5402018Revenue 2019: $2,637,919Expenses 2019: $2,642,983Net Income 2019: -$5,0642019Revenue 2020: $2,568,799Expenses 2020: $2,506,557Net Income 2020: $62,2422020Revenue 2021: $2,120,894Expenses 2021: $2,073,758Net Income 2021: $47,1362021Revenue 2022: $2,506,815Expenses 2022: $2,189,659Net Income 2022: $317,1562022Revenue 2023: $2,387,490Expenses 2023: $2,349,642Net Income 2023: $37,8482023Revenue 2024: $2,692,308Expenses 2024: $2,610,156Net Income 2024: $82,1522024

Highlighted filing

2011

Revenue-
Expenses$2,318,486
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 24, 2012
Return Version
2011v1.2
Gross Receipts
$2,558,245
Mission and Program Overview

Mission

Non-profit, State-chartered, Natural Person Credit Union. Provide competitive financial services to the members of North County Credit Union.

Filing and Contact Details

Filer

EIN
95-3597368
Raw XML AppendixShowing 400 of 482 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY01190568
IRS990/AccountsPayableAccruedExpenses/EOY01029610
IRS990/AccountsReceivable/EOY00
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0Non-profit, State-chartered, Natural Person Credit Union. Provide competitive financial services to the members of North County Credit Union.
IRS990/Advertising/Total00
IRS990/AllAffiliatesIncluded0false
IRS990/AllOtherExpenses/Total027464
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY0365599
IRS990/BenefitsPaidToMembersPriorYear0493689
IRS990/BenefitsToMembers/Total0365599
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY04904738
IRS990/CashNonInterestBearing/EOY05310242
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Total0246297
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/Total00
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/Total00
IRS990/DescribedIn501C30false
IRS990/Description0Provided deposit and loan accounts to 4,128 members. Provided low cost source of credit and low cost financial services to our members. Provided source of member savings and checking account needs.
IRS990/DisregardedEntity0false
IRS990/DistributionToDonor0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccount0false
IRS990/ExcessBenefitTransaction0false
IRS990/ExcessBusinessHoldings0false
IRS990/Expense02318486
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditPerformed0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/Total00
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total0353751
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FiledLieu10410false
IRS990/FinancialStatementSeparate0X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form1098CFiled0false
IRS990/Form720Filed0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form8886TFiled0false
IRS990/Form8899Filed0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek02.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek22.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek32.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek42.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek52.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek62.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek72.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek82.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek92.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek102.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1140.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1240.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1340.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector10X
IRS990/Form990PartVIISectionA/NamePerson0Jill Witte
IRS990/Form990PartVIISectionA/NamePerson1Steve Morales
IRS990/Form990PartVIISectionA/NamePerson2Ginny Clark
IRS990/Form990PartVIISectionA/NamePerson3Keith Mikas
IRS990/Form990PartVIISectionA/NamePerson4Mike Danielski
IRS990/Form990PartVIISectionA/NamePerson5Louann Schloss
IRS990/Form990PartVIISectionA/NamePerson6Glen Hachadorian
IRS990/Form990PartVIISectionA/NamePerson7Torrin Jones
IRS990/Form990PartVIISectionA/NamePerson8John Mcgough
IRS990/Form990PartVIISectionA/NamePerson9Eugene Kanaly
IRS990/Form990PartVIISectionA/NamePerson10Gerald Mikas
IRS990/Form990PartVIISectionA/NamePerson11Garry Williams
IRS990/Form990PartVIISectionA/NamePerson12Gary Sisk
IRS990/Form990PartVIISectionA/NamePerson13Allen Arvizu
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation90
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation110
IRS990/Form990PartVIISectionA/OtherCompensation120
IRS990/Form990PartVIISectionA/OtherCompensation130
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization70
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization90
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization100
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1163756
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12106800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1375741
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/Title0Director
IRS990/Form990PartVIISectionA/Title1Director
IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Director
IRS990/Form990PartVIISectionA/Title4Director
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Director
IRS990/Form990PartVIISectionA/Title7Director
IRS990/Form990PartVIISectionA/Title8Director
IRS990/Form990PartVIISectionA/Title9Director
IRS990/Form990PartVIISectionA/Title10Director
IRS990/Form990PartVIISectionA/Title11VPO
IRS990/Form990PartVIISectionA/Title12CEO
IRS990/Form990PartVIISectionA/Title13CFO
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0false
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts02558245
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Total00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/Total02
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear0260087
IRS990/InvestmentIncomePriorYear0160141
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome0260087
IRS990/InvestmentIncome/TotalRevenueColumn0260087
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/BOY07076240
IRS990/InvestmentsPubTradedSecurities/EOY010050403
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec0912909
IRS990/LandBuildingsEquipmentBasis01738120
IRS990/LandBuildingsEquipmentBasisNet/BOY0844218
IRS990/LandBuildingsEquipmentBasisNet/EOY0825211
IRS990/LicensedMoreThanOneState0false
IRS990/LoanToOfficerOrDQP0true
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0Non-profit, State-chartered, Natural Person Credit Union. Provide competitive financial services to the members of North County Credit Union.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NbrIndependentVotingMembers010
IRS990/NbrVotingGoverningBodyMembers010
IRS990/NbrVotingMembersGoverningBody010
IRS990/NetAssetsOrFundBalancesBOY03946219
IRS990/NetAssetsOrFundBalancesEOY04203267
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NonDeductibleDisclosure0false
IRS990/NumberFormsTransmittedWith109601
IRS990/NumberIndependentVotingMembers010
IRS990/NumberIndividualsGT100K01
IRS990/NumberOf8282Filed00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees013
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total081881
IRS990/OfficeExpenses/Total0186955
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY02018017
IRS990/OtherAssetsTotal/EOY01739281
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear01322416
IRS990/OtherExpensesCurrentYear01104201
IRS990/OtherExpenses/Description0Provision for Loan Losses
IRS990/OtherExpenses/Description1NCUSIF Stabilization Expense
IRS990/OtherExpenses/Description2Loss on Forclsd & Rep. Assets
IRS990/OtherExpenses/Description3Educational and Promotion
IRS990/OtherExpenses/Description4Association dues
IRS990/OtherExpenses/Total0258500
IRS990/OtherExpenses/Total162000
IRS990/OtherExpenses/Total243543
IRS990/OtherExpenses/Total359530
IRS990/OtherExpenses/Total421012
IRS990/OtherLiabilities/BOY047888213
IRS990/OtherLiabilities/EOY051267538
IRS990/OtherNotesLoansReceivableNet/BOY036852134
IRS990/OtherNotesLoansReceivableNet/EOY036405555
IRS990/OtherRevenueCurrentYear0341459
IRS990/OtherRevenueMisc/Description0Other Operating Income
IRS990/OtherRevenueMisc/Description1Fee Income
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome0107259
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome1234200
IRS990/OtherRevenueMisc/TotalRevenueColumn0107259
IRS990/OtherRevenueMisc/TotalRevenueColumn1234200
IRS990/OtherRevenuePriorYear0418157
IRS990/OtherSalariesAndWages/Total0602389
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliciesReferenceChapters0false
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/EOY00
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY01956699
IRS990/ProgramServiceRevenue/Description0Interest on Loans
IRS990/ProgramServiceRevenuePriorYear02257491
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome01956699
IRS990/ProgramServiceRevenue/TotalRevenueColumn01956699
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/QuidProQuoDisclosure0false
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges017289
IRS990/ReconcilationRevenueExpenses0239759
IRS990/RegularMonitoringEnforcement0false
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY03946219
IRS990/RetainedEarningsEndowmentEtc/EOY04203267
IRS990/Revenue02558245
IRS990/RevenuesLessExpensesCY0239759
IRS990/RevenuesLessExpensesPriorYear0179506
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear0848686
IRS990/SalariesEtcPriorYear0840178
IRS990/SavingsAndTempCashInvestments/BOY01329653
IRS990/SavingsAndTempCashInvestments/EOY02169723
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue0580096
IRS990ScheduleD/Buildings/Depreciation0319776
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis0899872
IRS990ScheduleD/Equipment/BookValue025115
IRS990ScheduleD/Equipment/Depreciation0593133
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0618248
IRS990ScheduleD/ExcessOrDeficitForYear0239759
IRS990ScheduleD/ExcessOrDeficitPerFS0257048
IRS990ScheduleD/ExpensesSubtotal02318486
IRS990ScheduleD/Land/BookValue0220000
IRS990ScheduleD/Land/OtherCostOrOtherBasis0220000
IRS990ScheduleD/NetUnrealizedGLOnInvestments017289
IRS990ScheduleD/OtherLiabilities/Amount08371528
IRS990ScheduleD/OtherLiabilities/Amount112463485
IRS990ScheduleD/OtherLiabilities/Amount216582984
IRS990ScheduleD/OtherLiabilities/Amount37368192
IRS990ScheduleD/OtherLiabilities/Amount46044551
IRS990ScheduleD/OtherLiabilities/Amount5436798
IRS990ScheduleD/OtherLiabilities/Description0Share Drafts
IRS990ScheduleD/OtherLiabilities/Description1Share Certificates
IRS990ScheduleD/OtherLiabilities/Description2Regular Shares
IRS990ScheduleD/OtherLiabilities/Description3Money Market Shares
IRS990ScheduleD/OtherLiabilities/Description4IRA/KEOGH Accounts
IRS990ScheduleD/OtherLiabilities/Description5All Other Shares and Deposits
IRS990ScheduleD/RevenueSubtotal02558245
IRS990ScheduleD/TotalAdjustments017289
IRS990ScheduleD/TotalExpenses02318486
IRS990ScheduleD/TotalExpensesPerForm99002318486
IRS990ScheduleD/TotalOfAmounts051267538
IRS990ScheduleD/TotalOfBookValueLandBuildings0825211
IRS990ScheduleD/TotalRevenue02558245
IRS990ScheduleD/TotalRevenuePerForm99002558245
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt02318486
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt02558245
IRS990/ScheduleJRequired0false
IRS990ScheduleL/LoanTable/ApprovedByBoard0true
IRS990ScheduleL/LoanTable/ApprovedByBoard1true
IRS990ScheduleL/LoanTable/ApprovedByBoard2true
IRS990ScheduleL/LoanTable/BalanceDue021118
IRS990ScheduleL/LoanTable/BalanceDue18609
IRS990ScheduleL/LoanTable/BalanceDue2130311
IRS990ScheduleL/LoanTable/Default0false
IRS990ScheduleL/LoanTable/Default1false
IRS990ScheduleL/LoanTable/Default2false
IRS990ScheduleL/LoanTable/LoanToOrganization0X
IRS990ScheduleL/LoanTable/LoanToOrganization1X
IRS990ScheduleL/LoanTable/LoanToOrganization2X
IRS990ScheduleL/LoanTable/NamePerson0Gary W Williams
IRS990ScheduleL/LoanTable/NamePerson1Gary W Williams
IRS990ScheduleL/LoanTable/NamePerson2Gary L Sisk
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount021363
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount19265
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount2150000
IRS990ScheduleL/LoanTable/PurposeOfLoan0Auto Loan
IRS990ScheduleL/LoanTable/PurposeOfLoan1Auto Equity
IRS990ScheduleL/LoanTable/PurposeOfLoan2Mortgage
IRS990ScheduleL/LoanTable/WrittenAgreement0true
IRS990ScheduleL/LoanTable/WrittenAgreement1true
IRS990ScheduleL/LoanTable/WrittenAgreement2true
IRS990ScheduleL/TotalBalanceDue0160038
IRS990ScheduleO/GeneralExplanation/Explanation0Governing documents are provided upon request.
IRS990ScheduleO/GeneralExplanation/Explanation1Annual Review
IRS990ScheduleO/GeneralExplanation/Explanation2The return preparer e-mails a draft of the Form 990 to the organization's auditor who then forwards the draft to a designated board member(s) and/or CEO for their review. Both the auditor and 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 field, is provided by the return preparer to the organization's CEO or other designated individual(s).
IRS990ScheduleO/GeneralExplanation/Explanation3Decisions of the governing body are not subject to approval by members but members have the power to vote in a different board at each annual meeting.
IRS990ScheduleO/GeneralExplanation/Explanation4Members can elect one or more members of the Board.
IRS990ScheduleO/GeneralExplanation/Explanation5Members
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 11
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 7b
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 11: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$56,500,415
Liabilities
$52,297,148
Net assets
$4,203,267
Revenue
-
Expenses
$2,318,486
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$71.4$65.5$5.93$2.69$2.61$0.08
2023Detailed filing. Detailed filing data is available for this year.$65.0$60.1$4.93$2.39$2.35$0.04
2022Detailed filing. Detailed filing data is available for this year.$73.0$68.8$4.18$2.51$2.19$0.32
2021Detailed filing. Detailed filing data is available for this year.$77.9$72.3$5.59$2.12$2.07$0.05
2020Detailed filing. Detailed filing data is available for this year.$67.5$62.2$5.20$2.57$2.51$0.06
2019Detailed filing. Detailed filing data is available for this year.$66.8$61.6$5.21$2.64$2.64$0.01
2018Detailed filing. Detailed filing data is available for this year.$65.4$60.4$5.01$2.60$2.67$0.06
2017Detailed filing. Detailed filing data is available for this year.$65.3$60.0$5.27$2.48$2.48$0.00
2016Detailed filing. Detailed filing data is available for this year.$67.3$61.9$5.43$2.40$2.38$0.02
2015Detailed filing. Detailed filing data is available for this year.$66.6$61.2$5.47$2.24$2.12$0.12
2014Detailed filing. Detailed filing data is available for this year.$59.3$54.3$5.01$2.30$2.01$0.29
2013Detailed filing. Detailed filing data is available for this year.$58.1$53.4$4.69$2.35$1.99$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.4$53.7$4.64$1.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.5$52.3$4.20$2.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.0$49.1$3.95$2.66