MARION AND POLK SCHOOLS CREDIT UNION

Address
PO BOX 12398
SALEM, OR 97309
Contact
Website: http://www.mapscu.com
Phone: +1 (503) 588-0181
Nonprofit
NTEE: W61 - Credit Unions
EIN: 93-0465543

Mission

Create and maintain long-term, mutually beneficial relationships with our members and our employees
 20162015201420132012
Basic features of the organization
Year of formation1935
Subsection code14
PF filing required0    
Metropolitan statistical area6442
Form of organization
Other form of orgTrue
Description of other form of orgNON-PROFIT
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$966,258.00$2,105,056.00$1,541,069.00$1,147,878.00$0.00
Sum of reportable (W2/1099) compensation$1,590,558.00$2,105,056.00$1,541,069.00$1,147,878.00$1,012,274.00
Number of employees286288217196187
Number of people compensated >$100k15151197
Number of volunteers1212121212
Number of highly compensated contractors24171317 
Personnel
Antrican, Jeff
TitleBoard MemberBoard MemberBoard MemberBoard MemberBoard Member
Name of key/compensated personJeff AntricanJeff AntricanJeff AntricanJeff AntricanJeff Antrican
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org00000
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org    $0.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Sum of all compensation from org    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Beebe, Judy
TitleBoard MemberBoard MemberBoard MemberBoard MemberBoard Member
Name of key/compensated personJudy BeebeJudy BeebeJudy BeebeJudy BeebeJudy Beebe
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org00000
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org    $0.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Sum of all compensation from org    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Cole, Kevin
TitleCFOCFOCFOCFOCFO
Name of key/compensated personKevin ColeKevin ColeKevin ColeKevin ColeKevin Cole
Position of compensated person
Average hours per week working for org5050505050
Reportable compensation from org$559,742.00$171,736.00$167,969.00$154,811.00$140,005.00
Breakdown of reportable comp
Base reportable compensation from org$69,953.00$154,313.00$149,758.00$140,361.00$140,005.00
Bonus and incentive reportable compensation$30,211.00$25,333.00$21,250.00$14,450.00$3,900.00
Other reportable compensation from org$459,578.00$6,010.00$7,646.00$0.00$0.00
Retirement and other deferred compensation$3,780.00$10,330.00$4,917.00$0.00$0.00
Nontaxable benefits from org$0.00$0.00$0.00$0.00$0.00
Compensation from org previously reported as deferred$0.00$183,571.00$10,401.00$143,905.00$168,704.00
Other comp, non-reportable, from org and related orgs$3,781.00$0.00$0.00$0.00$3,900.00
Sum of all compensation from org$563,522.00$195,986.00$183,571.00$154,811.00$143,905.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Daiker, Charles
TitleVP Information TechnologyVP Information TechnologyVP Information TechnologyVP Information TechnologyVP Information Technology
Name of key/compensated personCharles DaikerCharles DaikerCharles DaikerCharles DaikerCharles Daiker
Position of compensated person
Average hours per week working for org500505050
Reportable compensation from org$134,126.00$126,477.00$120,765.00$134,307.00$104,499.00
Breakdown of reportable comp
Base reportable compensation from org    $104,499.00
Bonus and incentive reportable compensation    $3,900.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$4,031.00$0.00$0.00$0.00$3,900.00
Sum of all compensation from org    $108,399.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Deckelmann, David
Title VP CUSOsVP CUSOsVP CUSOsVP CUSOs
Name of key/compensated person David DeckelmannDavid DeckelmannDavid DeckelmannDavid Deckelmann
Position of compensated person
Average hours per week working for org 50505050
Reportable compensation from org $118,301.00$121,923.00$105,054.00$92,602.00
Breakdown of reportable comp
Base reportable compensation from org    $92,602.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Sum of all compensation from org    $92,602.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0000
Federici, Christopher
TitleVP of Financial SubsidiariesVP of Financial SubsidiariesVP of Financial Subsidiaries  
Name of key/compensated personChristopher FedericiChristopher FedericiChristopher Federici  
Position of compensated person
Average hours per week working for org505050  
Reportable compensation from org$141,736.00$141,346.00$105,711.00  
Other comp, non-reportable, from org and related orgs$5,299.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs000  
Frey, Phil
TitleBoard MemberBoard MemberBoard MemberBoard MemberBoard Member
Name of key/compensated personPhil FreyPhil FreyPhil FreyPhil FreyPhil Frey
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org00000
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org    $0.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Sum of all compensation from org    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Halter, David
TitleMortgage Loan ManagerMortgage Loan ManagerMortgage Loan Manager  
Name of key/compensated personDavid HalterDavid HalterDavid Halter  
Position of compensated person
Average hours per week working for org505050  
Reportable compensation from org$142,820.00$140,974.00$111,114.00  
Other comp, non-reportable, from org and related orgs$5,764.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs000  
Harder, Justin
Title Director of Information TechnologyDirector of Information Technology  
Name of key/compensated person Justin HarderJustin Harder  
Position of compensated person
Average hours per week working for org 5050  
Reportable compensation from org $108,798.00$100,279.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Average hours per week working for related orgs 00  
Harris, John
Title GM-CU Insurance AllianceGM-CU Insurance Alliance  
Name of key/compensated person John HarrisJohn Harris  
Position of compensated person
Average hours per week working for org 5050  
Reportable compensation from org $113,650.00$107,938.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Average hours per week working for related orgs 00  
Kendall, Traci
Title VP OperationsVP OperationsVP OperationsVP Operations
Name of key/compensated person Traci KendallTraci KendallTraci KendallTraci Kendall
Position of compensated person
Average hours per week working for org 50505050
Reportable compensation from org $122,202.00$116,356.00$105,820.00$96,491.00
Breakdown of reportable comp
Base reportable compensation from org    $96,491.00
Bonus and incentive reportable compensation    $3,900.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$3,900.00
Sum of all compensation from org    $100,391.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0000
Marks, Tom
TitleBoard MemberBoard MemberBoard MemberBoard MemberBoard Member
Name of key/compensated personTom MarksTom MarksTom MarksTom MarksTom Marks
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org00000
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org    $0.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Sum of all compensation from org    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Monroe, Melvin
Title Director of Finance   
Name of key/compensated person Melvin Monroe III   
Position of compensated person
Average hours per week working for org 50   
Reportable compensation from org $100,669.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Average hours per week working for related orgs 0   
Nowacki, Jill
Title   VP DevelopmentVP Development
Name of key/compensated person   Jill NowackiJill Nowacki
Position of compensated person
Average hours per week working for org   5050
Reportable compensation from org   $124,042.00$108,826.00
Breakdown of reportable comp
Base reportable compensation from org    $108,826.00
Bonus and incentive reportable compensation    $3,900.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs   $0.00$3,900.00
Sum of all compensation from org    $112,726.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Average hours per week working for related orgs   00
Phillippay, Joe
TitleChairmanChairmanChairmanChairmanChairman
Name of key/compensated personJoe PhillippayJoe PhillippayJoe PhillippayJoe PhillippayJoe Phillippay
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org00000
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org    $0.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Sum of all compensation from org    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Rosenberg, Elaine
Title CEO Advanced Reporting   
Name of key/compensated person Elaine Rosenberg   
Position of compensated person
Average hours per week working for org 50   
Reportable compensation from org $107,053.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Average hours per week working for related orgs 0   
Saunders, Shane
TitleVP DevelopmentVP Development   
Name of key/compensated personShane SaundersShane Saunders   
Position of compensated person
Average hours per week working for org5050   
Reportable compensation from org$135,734.00$122,135.00   
Other comp, non-reportable, from org and related orgs$2,810.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Average hours per week working for related orgs00   
Sawser, Gordon
TitleBoard MemberBoard MemberBoard MemberBoard MemberBoard Member
Name of key/compensated personGordon SawserGordon SawserGordon SawserGordon SawserGordon Sawser
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org00000
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org    $0.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Sum of all compensation from org    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Silbernagel, Toni
TitleVP Consumer LendingVP Consumer LendingVP Consumer LendingVP Consumer LendingVP Consumer Lending
Name of key/compensated personToni SilbernagelToni SilbernagelToni SilbernagelToni SilbernagelToni Silbernagel
Position of compensated person
Average hours per week working for org5050505050
Reportable compensation from org$129,989.00$127,408.00$122,737.00$111,336.00$100,526.00
Breakdown of reportable comp
Base reportable compensation from org    $100,526.00
Bonus and incentive reportable compensation    $3,900.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$4,041.00$0.00$0.00$0.00$3,900.00
Sum of all compensation from org    $104,426.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00 00
Walker, Patty
Title VP Commercial LendingVP Commercial LendingVP Commercial LendingVP Commercial Lending
Name of key/compensated person Patty WalkerPatty WalkerPatty WalkerPatty Walker
Position of compensated person
Average hours per week working for org 50505050
Reportable compensation from org $126,375.00$120,629.00$110,435.00$101,525.00
Breakdown of reportable comp
Base reportable compensation from org    $101,525.00
Bonus and incentive reportable compensation    $3,900.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$3,900.00
Sum of all compensation from org    $105,425.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0000
Wolf, Brant
TitleBoard MemberBoard MemberBoard MemberBoard MemberBoard Member
Name of key/compensated personBrant WolfBrant WolfBrant WolfBrant WolfBrant Wolf
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org00000
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org    $0.00
Bonus and incentive reportable compensation    $0.00
Other reportable compensation from org    $0.00
Retirement and other deferred compensation    $0.00
Nontaxable benefits from org    $0.00
Compensation from org previously reported as deferred    $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Sum of all compensation from org    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Woodcock, Pamela
Title Director of Private Client   
Name of key/compensated person Pamela Woodcock   
Position of compensated person
Average hours per week working for org 50   
Reportable compensation from org $114,234.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Average hours per week working for related orgs 0   
Zook, Mark
TitlePRESIDENT/CEOPRESIDENT/CEOPRESIDENT/CEOPRESIDENT/CEOPRESIDENT/CEO
Name of key/compensated personMark ZookMark ZookMark ZookMark ZookMark Zook
Position of compensated person
Average hours per week working for org5050505050
Reportable compensation from org$346,411.00$363,698.00$345,648.00$302,073.00$267,800.00
Breakdown of reportable comp
Base reportable compensation from org$292,319.00$324,375.00$308,576.00$280,398.00$267,800.00
Bonus and incentive reportable compensation$46,574.00$38,030.00$31,900.00$21,675.00$3,900.00
Other reportable compensation from org$7,518.00$13,643.00$7,757.00$0.00$0.00
Retirement and other deferred compensation$9,275.00$36,000.00$7,561.00$0.00$0.00
Nontaxable benefits from org$0.00$0.00$0.00$0.00$3,600.00
Compensation from org previously reported as deferred$0.00$355,794.00$412,888.00$275,300.00$323,808.00
Other comp, non-reportable, from org and related orgs$9,275.00$0.00$0.00$0.00$7,500.00
Sum of all compensation from org$355,686.00$412,048.00$355,794.00$302,073.00$275,300.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs00000
Purpose: mission, activities, & accomplishments
Mission or significant activitiesCreate and maintain long-term, mutually beneficial relationships with our members and our employeesCredit UnionCredit UnionCredit UnionCredit Union
Program service expenses, total$24,853,191.00$22,179,749.00$19,882,127.00$19,871,967.00$19,920,243.00
Programs, including revenue & expenses
COOPERATIVE BASED FINANCIAL INSTITUTION, PROMOTES THRIFT AND AFFORDABLE FINANCIAL SERVICES.
Program expenses$24,853,191.00$22,179,749.00$19,882,127.00$19,871,967.00$19,920,243.00
Grants and allocations made $0.00$0.00$0.00$0.00
Program revenue$30,227,163.00$27,374,445.00$24,188,300.00$23,574,049.00$22,846,260.00
Program descriptionCOOPERATIVE BASED FINANCIAL INSTITUTION, PROMOTES THRIFT AND AFFORDABLE FINANCIAL SERVICES.COOPERATIVE BASED FINANCIAL INSTITUTION, PROMOTES THRIFT AND AFFORDABLE FINANCIAL SERVICES.COOPERATIVE BASED FINANCIAL INSTITUTION, PROMOTES THRIFT AND AFFORDABLE FINANCIAL SERVICES.COOPERATIVE BASED FINANCIAL INSTITUTION, PROMOTES THRIFT AND AFFORDABLE FINANCIAL SERVICES.COOPERATIVE BASED FINANCIAL INSTITUTION, PROMOTES THRIFT AND AFFORDABLE FINANCIAL SERVICES.
Financial data
Revenue
Total revenue$30,227,163.00$27,374,445.00$24,188,300.00$23,574,049.00$22,846,260.00
Revenue from contributions (total)$0.00$0.00$0.00$0.00$0.00
Revenue from noncash contributions  $0.00  
Investment income, current yr$1,255,437.00$2,136,521.00$2,185,440.00$3,245,057.00$2,999,982.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$310,856.00$0.00$0.00$0.00$0.00
Other revenue, current yr$574,910.00$494,501.00$491,300.00$735,916.00$599,871.00
Net unrelated business taxable revenue-$168,545.00$0.00$0.00$0.00$0.00
Program service revenue (total)$28,396,816.00$24,743,423.00$21,511,560.00$19,593,076.00$19,246,407.00
Gross receipts$30,886,170.00$27,546,970.00$35,116,440.00$30,262,394.00$22,997,860.00
Sources of contributions
Revenue from federated campaigns  $0.00  
Contributions revenue from membership dues  $0.00  
Revenue from fundraising events  $0.00  
Contributions from related organizations  $0.00  
Revenue from gov't grants  $0.00  
Revenue from all other contributions  $0.00  
Other types of revenue
Royalties (total)$0.00$0.00$0.00$0.00$0.00
Miscellaneous revenue (total)$291,812.00$263,150.00$254,921.00$450,630.00$301,202.00
Net revenue from gaming (total)  $0.00$0.00$0.00
Income from dividends, interest, and similar investments$1,914,444.00$2,304,046.00$2,311,940.00$2,578,608.00$2,162,942.00
Net rental income$283,098.00$231,351.00$236,379.00$285,286.00$298,669.00
Net income from fundraising events  $0.00$0.00$0.00
Net inventory sales (total)  $0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$24,853,191.00$22,179,749.00$19,882,127.00$19,871,967.00$19,920,243.00
Total functional expenses: program service $0.00$0.00$19,882,127.00$0.00$0.00
Total functional expenses: management and general$0.00$0.00$0.00$0.00$0.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Lobbying fees (total)$0.00$0.00$0.00$0.00$0.00
Legal fees (total)$39,863.00$13,435.00$16,045.00$16,422.00$10,014.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$0.00$0.00$0.00$0.00$0.00
Investment management fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$613,182,408.00$551,478,034.00$498,469,240.00$464,346,657.00$445,383,776.00
Total assets, beginning of year$551,478,034.00$498,469,240.00$464,346,657.00$445,383,776.00$410,005,552.00
Total liabilities$564,377,397.00$508,696,216.00$460,604,690.00$434,177,650.00$413,688,001.00
Total liabilities, beginning of year$508,696,216.00$460,604,690.00$434,177,650.00$413,688,001.00$381,888,026.00
Pledges & accounts receivable, net$0.00$0.00$0.00$0.00$0.00
Loans & receivables from key persons$1,529,488.00$2,178,773.00$1,996,344.00$2,027,687.00$1,271,046.00
Net assets$48,805,011.00$42,781,818.00$37,864,550.00$30,169,007.00$31,695,775.00
Net assets, beginning of year$42,781,818.00$37,864,550.00$30,169,007.00$31,695,775.00$28,117,526.00
Other liabilities$553,702,331.00$499,019,594.00$453,556,342.00$428,443,268.00$407,279,676.00
Bond liabilities$0.00$0.00$0.00$0.00$0.00
Intangible assets$0.00$0.00$0.00$0.00 
Other assets$10,744,753.00$10,368,097.00$10,219,084.00$12,272,155.00$8,777,438.00
Investments: other securities$11,379,154.00$87,823,907.00$96,183,374.00$112,836,171.00$124,633,413.00
Investments: publicly traded securities$36,071,760.00$0.00$0.00$0.00 
Cash: non-interest bearing$58,658,378.00$41,592,348.00$29,873,625.00$32,268,688.00$48,629,886.00
Cash: non-interest bearing, beginning of year$41,592,348.00$29,873,625.00$32,268,688.00$48,629,886.00$55,178,562.00
Investments -- program-related$0.00$0.00$0.00$0.00 
Escrow or custodial account liability$0.00$0.00$0.00$0.00$0.00
Loans and other payables to key persons$0.00$0.00$0.00$0.00$0.00
Grants payable$0.00$0.00$0.00$0.00$0.00
Inventories for sale or use$730,400.00$1,719,987.00$526,925.00$279,900.00$999,650.00
Other financial variables
Revenue less expenses$5,373,972.00$5,194,696.00$4,306,173.00$3,702,082.00$2,926,017.00
Advertising (total)$306,367.00$420,080.00$424,782.00$388,355.00$386,630.00
Savings & temp cash investment$0.00$0.00$0.00$0.00$0.00
Accounts receivable, net$2,129,572.00$695,706.00$238,411.00$478,564.00$755,484.00
Prepaid expenses & deferred charges$1,060,053.00$924,121.00$810,325.00$803,173.00$712,449.00
Accounts payable & accrued expenses$10,675,066.00$9,676,622.00$7,048,348.00$5,734,382.00$6,408,325.00
Deferred revenue$0.00$0.00$0.00$0.00$0.00
Unsecured notes & loans to unrelated parties$0.00$0.00$0.00$0.00$0.00
Secured mortgages and notes payable$0.00$0.00$0.00$0.00$0.00
Total net assets or fund balances$48,805,011.00$42,781,818.00$37,864,550.00$30,169,007.00$31,695,775.00
Depreciation, depletion, amortization$1,417,968.00$1,412,930.00$1,251,482.00$910,392.00$811,443.00
Payment to affiliates$0.00$0.00$0.00$0.00$0.00
Governance and accountability
Number of voting members77777
Number of independent voting members77777
Financial sheets auditedTrueTrueTrueTrueTrue
Audit on consolidated basisTrue TrueTrueTrue
Relationships among key personnelTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Has local chaptersTrueTrueTrueTrueTrue
Indicators for schedules (selected)
Outstanding loan to key person or disqualified personTrueTrueTrueTrueTrue
Grants to domestic org/gov't >$5kTrue    
Org has controlled entityTrueTrueTrueTrueTrue
Org transacted with controlled entityTrue    
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-01-112016-11-072015-09-102014-08-192013-12-21
IRS schema version2016v3.02015v2.12014v5.02013v3.02012v2.0
Filing identifier201743199349303799201612289349303656201542239349301449201441349349308004201343109349301524
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