Workers' Credit Union

Address
815 Main Street
Fitchburg, MA 014200900
Contact
Website: http://www.wcu.com
Phone: +1 (978) 345-1021
Nonprofit
NTEE: W61 - Credit Unions
EIN: 04-2079901

Mission

THE ORGANIZATION IS A STATE CHARTERED CREDIT UNION THAT SERVES MEMBERS WHO LIVE OR WORK IN MASSACHUSETTS.
 201620152014
Basic features of the organization
Year of formation1914
Subsection501(c)
Organization typeCorporation
Metropolitan statistical area1123
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$2,426,207.00$2,278,407.00$2,722,759.00
Sum of reportable (W2/1099) compensation$3,523,288.00$3,393,353.00$4,155,879.00
Number of employees321305285
Number of people compensated >$100k141821
Number of volunteers111011
Number of highly compensated contractors5187
Personnel
Ashton, Mary
TitleDirector  
Name of key/compensated personMary Ann Ashton  
Average hours per week working for org1.0  
Reportable compensation from org$0.00  
Other comp, non-reportable, from org and related orgs$0.00  
PositionIndividual trustee or director  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Average hours per week working for related orgs0.0  
Dembowski, Michael
TitleSVP of Oper, Tech & ComplianceSVP of Oper, Tech & ComplianceSVP of Oper, Tech & Compliance
Name of key/compensated personMICHAEL J DEMBOWSKIMICHAEL J DEMBOWSKIMICHAEL J DEMBOWSKI
Average hours per week working for org40.040.040.0
Reportable compensation from org$182,556.00$171,393.00$164,350.00
Other comp, non-reportable, from org and related orgs$21,025.00$21,017.00$10,006.00
PositionKey employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Doolin, John
TitleSVP of HUMAN RESOURCESSVP of HUMAN RESOURCESSVP of HUMAN RESOURCES
Name of key/compensated personJohn M DOOLINJohn M DOOLINJohn M DOOLIN
Average hours per week working for org40.040.040.0
Reportable compensation from org$202,221.00$188,587.00$176,131.00
Other comp, non-reportable, from org and related orgs$18,229.00$20,354.00$15,892.00
PositionKey employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Doyle, John
TitleSVP of Retail ServicesSVP of Retail ServicesSVP of Retail Services
Name of key/compensated personJOHN C DOYLE JRJOHN C DOYLE JRJOHN C DOYLE JR
Average hours per week working for org40.040.040.0
Reportable compensation from org$179,022.00$166,254.00$164,928.00
Other comp, non-reportable, from org and related orgs$28,189.00$28,604.00$13,582.00
PositionKey employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Earls, David
TitleREGISTERED INS & INV REPREGISTERED INS & INV REPREGISTERED INS & INV REP
Name of key/compensated personDAVID EARLSDAVID EARLSDAVID EARLS
Average hours per week working for org40.040.040.0
Reportable compensation from org$305,594.00$300,745.00$304,726.00
Other comp, non-reportable, from org and related orgs$29,677.00$31,855.00$14,917.00
PositionHighly compensated employeeHighly compensated employeeHighly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Elliott, Sandra
TitleExecutive Vice President  
Name of key/compensated personSandra Sagehorn Elliott  
Average hours per week working for org40.0  
Reportable compensation from org$287,312.00  
Other comp, non-reportable, from org and related orgs$34,529.00  
PositionKey employee  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Average hours per week working for related orgs0.0  
Fantasia, Mark
TitleVP INSURANCE & INVESTMENTVP INSURANCE & INVESTMENTVP INSURANCE & INVESTMENT
Name of key/compensated personMARK FANTASIAMARK FANTASIAMARK FANTASIA
Average hours per week working for org40.040.040.0
Reportable compensation from org$318,144.00$375,566.00$305,724.00
Other comp, non-reportable, from org and related orgs$36,223.00$34,782.00$16,335.00
PositionHighly compensated employeeHighly compensated employeeHighly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Fetterhoff, Melissa
TitleDirectorDirectorDirector
Name of key/compensated personMelissa FetterhoffMelissa FetterhoffMelissa Fetterhoff
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Ford, John
Titledirectordirectordirector
Name of key/compensated personJOHN S FORDJOHN S FORDJOHN S FORD
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$1,001.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Gallo, Robert
TitleAVP Commercial LendingAVP Commercial LendingAVP Commercial Lending
Name of key/compensated personROBERT P GALLOROBERT P GALLOROBERT P GALLO
Average hours per week working for org40.040.040.0
Reportable compensation from org$168,584.00$154,517.00$161,442.00
Other comp, non-reportable, from org and related orgs$20,168.00$18,762.00$14,506.00
PositionHighly compensated employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Goodall, Catherine
Title CONTROLLER/ASSISTANT TREASURERCONTROLLER/ASSISTANT TREASURER
Name of key/compensated person CATHERINE GOODALLCATHERINE GOODALL
Average hours per week working for org 40.040.0
Reportable compensation from org $142,910.00$146,600.00
Other comp, non-reportable, from org and related orgs $20,151.00$6,183.00
Position OfficerOfficer
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Average hours per week working for related orgs 0.00.0
Gray, Thomas
TitleSVP of LendingSVP of LendingSVP of Lending
Name of key/compensated personTHOMAS J GRAYTHOMAS J GRAYTHOMAS J GRAY
Average hours per week working for org40.040.040.0
Reportable compensation from org$238,277.00$225,936.00$179,958.00
Other comp, non-reportable, from org and related orgs$30,934.00$32,335.00$16,115.00
PositionKey employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Gunda, Nilesh
TitleDIRECTOR  
Name of key/compensated personNilesh Gunda  
Average hours per week working for org1.0  
Reportable compensation from org$0.00  
Other comp, non-reportable, from org and related orgs$0.00  
PositionIndividual trustee or director  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Average hours per week working for related orgs0.0  
Heafy, Mary
TitleDirector/assistant clerkDirector/assistant clerkDirector/assistant clerk
Name of key/compensated personMary HeafyMary HeafyMary Heafy
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or director, OfficerIndividual trustee or director, OfficerIndividual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Healey, Frederick
Title  former PRESIDENT/CEO
Name of key/compensated person  FREDERICK D HEALEY
Average hours per week working for org  0.0
Reportable compensation from org  $490,000.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Former employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Jackson, Linda
Title  AVP, TRAINING MANAGER
Name of key/compensated person  LINDA JACKSON
Average hours per week working for org  40.0
Reportable compensation from org  $111,070.00
Other comp, non-reportable, from org and related orgs  $7,422.00
Position  Key employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Kelley, Brieanna
Title Sr. Mortgage OriginatorSr. Mortgage Originator
Name of key/compensated person Brieanna L KelleyBrieanna L Kelley
Average hours per week working for org 40.040.0
Reportable compensation from org $153,861.00$114,860.00
Other comp, non-reportable, from org and related orgs $14,769.00$6,382.00
Position Highly compensated employeeHighly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Average hours per week working for related orgs 0.00.0
Lagoy, Linda
TitleVP, Regional ManagerVP, Regional ManagerVP, Regional Manager
Name of key/compensated personLinda A LagoyLinda A LagoyLinda A Lagoy
Average hours per week working for org40.040.040.0
Reportable compensation from org$141,544.00$124,389.00$123,804.00
Other comp, non-reportable, from org and related orgs$18,741.00$18,203.00$9,544.00
PositionHighly compensated employeeHighly compensated employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Light, Erica
Title  Director
Name of key/compensated person  Erica Light
Average hours per week working for org  1.0
Reportable compensation from org  $0.00
Other comp, non-reportable, from org and related orgs  $0.00
Position  Individual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Lockett, Robert
TitleCSO & SVP Diversified Services  
Name of key/compensated personRobert S Lockett  
Average hours per week working for org40.0  
Reportable compensation from org$178,790.00  
Other comp, non-reportable, from org and related orgs$26,340.00  
PositionKey employee  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Average hours per week working for related orgs0.0  
Markley, Robert
Titledirector  
Name of key/compensated personRobert Markley  
Average hours per week working for org1.0  
Reportable compensation from org$0.00  
Other comp, non-reportable, from org and related orgs$0.00  
PositionIndividual trustee or director  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Average hours per week working for related orgs0.0  
Marshall, Glen
Title SENIOR MORTGAGE ORIGINATOR 
Name of key/compensated person Glen Marshall 
Average hours per week working for org 40.0 
Reportable compensation from org $160,385.00 
Other comp, non-reportable, from org and related orgs $19,272.00 
Position Highly compensated employee 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00 
Average hours per week working for related orgs 0.0 
Martin, Donata
TitleDirectorDirectorDirector
Name of key/compensated personDonata J MartinDonata J MartinDonata J Martin
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Martino, Raymond
TitleDIRECTOR/vice chairmanDIRECTOR/vice chairmanDIRECTOR
Name of key/compensated personRAYMOND J MARTINORAYMOND J MARTINORAYMOND J MARTINO
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or director, OfficerIndividual trustee or director, OfficerIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Matthews, Jayne
Title  VP Mortgage Lending Manager
Name of key/compensated person  Jayne D Matthews
Average hours per week working for org  40.0
Reportable compensation from org  $100,735.00
Other comp, non-reportable, from org and related orgs  $9,626.00
Position  Highly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Morse, John
Title CLERK/DirectorCLERK/Director
Name of key/compensated person JOHN MORSEJOHN MORSE
Average hours per week working for org 1.01.0
Reportable compensation from org $0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00
Position Individual trustee or director, OfficerIndividual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Average hours per week working for related orgs 0.00.0
Mullin, William
TitleSVP Bus Banking & Comm lendingSVP Bus Banking & Comm lendingSVP Bus Banking & Comm lending
Name of key/compensated personWilliam MullinWilliam MullinWilliam Mullin
Average hours per week working for org40.040.040.0
Reportable compensation from org$244,505.00$215,714.00$211,398.00
Other comp, non-reportable, from org and related orgs$28,584.00$28,589.00$16,068.00
PositionKey employeeKey employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Myllymaki, Wilho
Title DIRECTORDIRECTOR
Name of key/compensated person WILHO MYLLYMAKIWILHO MYLLYMAKI
Average hours per week working for org 1.01.0
Reportable compensation from org $0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00
Position Individual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Average hours per week working for related orgs 0.00.0
Petersen, Douglas
TitlePresident/CEOPresident/CEOPresident/CEO
Name of key/compensated personDOUGLAS J PETERSENDOUGLAS J PETERSENDOUGLAS J PETERSEN
Average hours per week working for org40.040.040.0
Reportable compensation from org$644,308.00$594,008.00$519,583.00
Other comp, non-reportable, from org and related orgs$516,104.00$37,821.00$8,574.00
PositionOfficerOfficerOfficer
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Raher, Marina
TitleDirector/Audit comm chairDirector/Audit comm chairDirector/Audit comm chair
Name of key/compensated personMARINA M RAHERMARINA M RAHERMARINA M RAHER
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$1,040.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Remillard, Robert
Title  VP/Sales Manager
Name of key/compensated person  Robert J Remillard
Average hours per week working for org  40.0
Reportable compensation from org  $121,589.00
Other comp, non-reportable, from org and related orgs  $10,782.00
Position  Key employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Rogers, Richard
Title  VP Chief Risk Officer
Name of key/compensated person  Richard H Rogers
Average hours per week working for org  40.0
Reportable compensation from org  $136,477.00
Other comp, non-reportable, from org and related orgs  $7,141.00
Position  Key employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Rouse, James
TitledirectordirectorChairman
Name of key/compensated personJAMES E ROUSEJAMES E ROUSEJAMES E ROUSE
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$1,580.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or directorIndividual trustee or directorIndividual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Shapiro, Eric
Titledirector/chairmandirecot/chairmanvice chairman
Name of key/compensated personERIC D SHAPIROERIC D SHAPIROERIC D SHAPIRO
Average hours per week working for org1.01.01.0
Reportable compensation from org$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00
PositionIndividual trustee or director, OfficerIndividual trustee or director, OfficerIndividual trustee or director, Officer
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Simoneau, Paula
Title  AVP Operation
Name of key/compensated person  Paula A Simoneau
Average hours per week working for org  40.0
Reportable compensation from org  $117,634.00
Other comp, non-reportable, from org and related orgs  $6,657.00
Position  Highly compensated employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Smith, J
TitleSVP - CFO & TreasurerSVP - CFO & TreasurerSVP - CFO & Treasurer
Name of key/compensated personJ Timothy SmithJ Timothy SmithJ Timothy Smith
Average hours per week working for org40.040.040.0
Reportable compensation from org$269,216.00$246,903.00$220,168.00
Other comp, non-reportable, from org and related orgs$244,558.00$33,259.00$37,273.00
PositionOfficerOfficerOfficer
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00
Average hours per week working for related orgs0.00.00.0
Testarmata, Brian
TitleSr. Mortgage Originator  
Name of key/compensated personBrian J Testarmata  
Average hours per week working for org40.0  
Reportable compensation from org$163,215.00  
Other comp, non-reportable, from org and related orgs$17,509.00  
PositionHighly compensated employee  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00  
Average hours per week working for related orgs0.0  
Thibodeau, David
Title  VP/Information Technology
Name of key/compensated person  David Thibodeau
Average hours per week working for org  40.0
Reportable compensation from org  $116,053.00
Other comp, non-reportable, from org and related orgs  $12,854.00
Position  Key employee
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00
Average hours per week working for related orgs  0.0
Wetmore, Gordon
Title SVP of MarketingSVP of Marketing
Name of key/compensated person GORDON R WETMOREGORDON R WETMORE
Average hours per week working for org 40.040.0
Reportable compensation from org $172,185.00$165,028.00
Other comp, non-reportable, from org and related orgs $28,569.00$12,252.00
Position Key employeeKey employee
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00
Average hours per week working for related orgs 0.00.0
Purpose: mission, activities & accomplishments
Mission or significant activitiesTHE ORGANIZATION IS A STATE CHARTERED CREDIT UNION THAT SERVES MEMBERS WHO LIVE OR WORK IN MASSACHUSETTS.THE ORGANIZATION IS A STATE CHARTERED CREDIT UNION THAT SERVES MEMBERS WHO LIVE OR WORK IN MASSACHUSETTS.THE ORGANIZATION IS A STATE CHARTERED CREDIT UNION THAT SERVES MEMBERS WHO LIVE OR WORK IN MASSACHUSETTS.
Programs, including revenue & expenses
The Credit Union is cooperative owned, directed and dedicated to its members. As of 12/31/2016, the Credit Union's net loans totaled $1,051 million and share deposits totaled $994 million.
Program descriptionThe Credit Union is cooperative owned, directed and dedicated to its members. As of 12/31/2016, the Credit Union's net loans totaled $1,051 million and share deposits totaled $994 million.The Credit Union is cooperative owned, directed and dedicated to its members. As of 12/31/2015, the Credit Union's net loans totaled $934 million and share deposits totaled $873 million.The Credit Union is cooperative owned, directed and dedicated to its members. As of 12/31/2014, the Credit Union's net loans totaled $822 million and share deposits totaled $763 million.
Financial data
Expense categories (totals)
Sum (total functional expenses)$61,498,176.00$50,184,443.00$44,113,011.00
Revenue
Total revenue$72,113,303.00$63,915,965.00$56,169,788.00
Program service revenue (total)$57,729,683.00$55,243,119.00$49,306,163.00
Revenue from contributions (total)$0.00$0.00$0.00
Investment income$13,656,323.00$8,602,057.00$6,820,081.00
Total unrelated business revenue$110,216.00$93,913.00$85,612.00
Other revenue, current yr$727,297.00$70,789.00$43,544.00
Net unrelated business taxable revenue  -$107,951.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00
Gross receipts$172,510,331.00$108,495,303.00$56,169,788.00
Other types of revenue
Royalties (total)$0.00$0.00$0.00
Miscellaneous revenue (total)$0.00$0.00$0.00
Net revenue from gaming (total)$0.00$0.00$0.00
Income from dividends, interest, and similar investments$8,708,673.00$7,123,452.00$6,562,846.00
Net rental income$727,297.00$70,789.00$43,544.00
Net income from fundraising events$0.00$0.00$0.00
Net inventory sales (total)$0.00$0.00$0.00
Fees for services
Lobbying fees (total)$0.00$0.00$0.00
Legal fees (total)$691,507.00$379,404.00$555,059.00
Fundraising service fees (total)$0.00$0.00$0.00
General management fees (total)$0.00$0.00$0.00
Investment management fees (total)$0.00$0.00$0.00
Accounting service fees (total)$164,147.00$163,226.00$152,070.00
Assets and liabilities
Total assets$1,501,397,830.00$1,312,153,172.00$1,151,137,509.00
Total assets, beginning of year$1,312,153,172.00$1,151,137,509.00$1,038,005,093.00
Total liabilities$1,340,526,709.00$1,158,779,923.00$1,009,384,357.00
Total liabilities, beginning of year$1,158,779,923.00$1,009,384,357.00$910,462,304.00
Pledges & accounts receivable, net$0.00$0.00$0.00
Loans & receivables from key persons$0.00$0.00$0.00
Net assets$160,871,121.00$153,373,249.00$141,753,152.00
Net assets, beginning of year$153,373,249.00$141,753,152.00$127,542,789.00
Other liabilities$1,340,526,709.00$1,158,779,923.00$1,009,384,357.00
Bond liabilities$0.00$0.00$0.00
Intangible assets$0.00$0.00$0.00
Other assets$15,354,808.00$15,543,603.00$13,389,687.00
Investments: other securities$19,215,802.00$0.00$0.00
Investments: publicly traded securities$373,928,068.00$320,704,422.00$281,836,041.00
Cash: non-interest bearing$12,142,780.00$12,091,336.00$13,128,105.00
Cash: non-interest bearing, beginning of year$12,091,336.00$13,128,105.00$16,182,844.00
Investments: program-related$0.00$0.00$0.00
Escrow or custodial account liability$0.00$0.00$0.00
Loans and other payables to key persons$0.00$0.00$0.00
Grants payable$0.00$0.00$0.00
Inventories for sale or use$0.00$0.00$0.00
Other financial variables
Revenue less expenses$10,615,127.00$13,731,522.00$12,056,777.00
Advertising (total)$2,519,581.00$1,712,930.00$1,701,120.00
Savings & temp cash investment$0.00$0.00$0.00
Accounts receivable, net$0.00$0.00$0.00
Prepaid expenses & deferred charges$11,428,180.00$11,093,054.00$9,570,434.00
Accounts payable & accrued expenses$0.00$0.00$0.00
Deferred revenue$0.00$0.00$0.00
Unsecured notes & loans to unrelated parties$0.00$0.00$0.00
Secured mortgages and notes payable$0.00$0.00$0.00
Total net assets or fund balances$160,871,121.00$153,373,249.00$141,753,152.00
Depreciation, depletion, amortization$2,192,816.00$1,873,758.00$1,511,030.00
Payment to affiliates$0.00$0.00$0.00
Governance and accountability
Number of voting members111011
Number of independent voting members111011
Financial sheets auditedTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-01
Tax year end date2016-12-312015-12-312014-12-31
Accounting methodAccrualAccrualAccrual
Indicators for schedules (selected)
Outstanding loan to key person or disqualified personTrueTrueTrue
Metadata about the filing
E-return type990990990
Date e-filing submitted2018-01-032017-02-222016-02-17
IRS schema version2016v3.12015v2.12014v5.0
Filing identifier201743189349302904201603159349301480201543189349300449
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