Civic Intelligence

Westerly Community Credit Union

990 • Fiscal year 2012 • EIN 05-0255222

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 11, 2013

Organization ProfileWWW.WESTERLYCCU.COM

View Organization Page

15 Gray Lane02804
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Balance Sheet

Assets

Flat

$215,449,318

Flat from 2012

Net Assets

Flat

$16,232,380

Flat from 2012

Liabilities

Flat

$199,216,938

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$10,546,474

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2011: $210,540,210Liabilities 2011: $195,586,165Net Assets 2011: $14,954,0452011Assets 2012: $215,449,318Liabilities 2012: $199,216,938Net Assets 2012: $16,232,3802012Assets 2012: $215,449,318Liabilities 2012: $199,216,938Net Assets 2012: $16,232,3802012Assets 2013: $224,435,728Liabilities 2013: $206,325,419Net Assets 2013: $18,110,3092013Assets 2014: $225,145,294Liabilities 2014: $206,316,260Net Assets 2014: $18,829,0342014Assets 2015: $232,806,172Liabilities 2015: $213,236,151Net Assets 2015: $19,570,0212015Assets 2016: $250,342,378Liabilities 2016: $229,365,664Net Assets 2016: $20,976,7142016Assets 2017: $271,125,389Liabilities 2017: $248,267,941Net Assets 2017: $22,857,4482017Assets 2018: $295,300,249Liabilities 2018: $270,309,020Net Assets 2018: $24,991,2292018Assets 2019: $326,735,039Liabilities 2019: $299,223,433Net Assets 2019: $27,511,6062019Assets 2020: $367,124,004Liabilities 2020: $336,906,542Net Assets 2020: $30,217,4622020Assets 2021: $412,210,779Liabilities 2021: $377,690,888Net Assets 2021: $34,519,8912021Assets 2022: $452,757,930Liabilities 2022: $420,996,863Net Assets 2022: $31,761,0672022Assets 2023: $468,681,098Liabilities 2023: $433,036,600Net Assets 2023: $35,644,4982023Assets 2024: $497,668,725Liabilities 2024: $459,335,689Net Assets 2024: $38,333,0362024

Highlighted filing

2012

Assets$215,449,318
Liabilities$199,216,938
Net Assets$16,232,380
Open 2012 Filing

Operations Trend

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

$30M$20M$10M$0Revenue 2011: $11,637,106Expenses 2011: $11,544,159Net Income 2011: $92,9472011Expenses 2012: $10,546,4742012Revenue 2012: $10,756,854Expenses 2012: $10,546,474Net Income 2012: $210,3802012Revenue 2013: $10,151,439Expenses 2013: $9,079,402Net Income 2013: $1,072,0372013Revenue 2014: $10,390,886Expenses 2014: $9,004,360Net Income 2014: $1,386,5262014Revenue 2015: $10,563,677Expenses 2015: $9,354,436Net Income 2015: $1,209,2412015Revenue 2016: $11,119,362Expenses 2016: $9,631,597Net Income 2016: $1,487,7652016Revenue 2017: $11,821,792Expenses 2017: $10,109,137Net Income 2017: $1,712,6552017Revenue 2018: $12,957,127Expenses 2018: $10,849,855Net Income 2018: $2,107,2722018Revenue 2019: $14,891,523Expenses 2019: $12,452,505Net Income 2019: $2,439,0182019Revenue 2020: $15,367,113Expenses 2020: $12,532,611Net Income 2020: $2,834,5022020Revenue 2021: $17,253,972Expenses 2021: $12,808,141Net Income 2021: $4,445,8312021Revenue 2022: $18,312,399Expenses 2022: $14,838,035Net Income 2022: $3,474,3642022Revenue 2023: $22,886,086Expenses 2023: $21,225,344Net Income 2023: $1,660,7422023Revenue 2024: $25,769,590Expenses 2024: $24,323,161Net Income 2024: $1,446,4292024

Highlighted filing

2012

Revenue-
Expenses$10,546,474
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 11, 2013
Return Version
2012v2.1
Gross Receipts
$20,808,213
Mission and Program Overview

Mission

To provide low cost financial services to the credit union owner depositors

Filing and Contact Details

Filer

EIN
05-0255222
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IRS990ScheduleL/LoanTable/ApprovedByBoard81
IRS990ScheduleL/LoanTable/ApprovedByBoard91
IRS990ScheduleL/LoanTable/ApprovedByBoard101
IRS990ScheduleL/LoanTable/BalanceDue0124654
IRS990ScheduleL/LoanTable/BalanceDue10
IRS990ScheduleL/LoanTable/BalanceDue252471
IRS990ScheduleL/LoanTable/BalanceDue3157133
IRS990ScheduleL/LoanTable/BalanceDue40
IRS990ScheduleL/LoanTable/BalanceDue549284

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$215,449,318
Liabilities
$199,216,938
Net assets
$16,232,380
Revenue
-
Expenses
$10,546,474
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$498$459$38.3$25.8$24.3$1.45
2023Detailed filing. Detailed filing data is available for this year.$469$433$35.6$22.9$21.2$1.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$453$421$31.8$18.3$14.8$3.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$412$378$34.5$17.3$12.8$4.45
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$367$337$30.2$15.4$12.5$2.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$327$299$27.5$14.9$12.5$2.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$295$270$25.0$13.0$10.8$2.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$271$248$22.9$11.8$10.1$1.71
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$250$229$21.0$11.1$9.63$1.49
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$233$213$19.6$10.6$9.35$1.21
2014Detailed filing. Detailed filing data is available for this year.$225$206$18.8$10.4$9.00$1.39
2013Detailed filing. Detailed filing data is available for this year.$224$206$18.1$10.2$9.08$1.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$215$199$16.2$10.5
2012Summary only. Only limited summary data is available for this year.$215$199$16.2$10.8$10.5$0.21
2011Summary only. Only limited summary data is available for this year.$211$196$15.0$11.6$11.5$0.09