Civic Intelligence

C E S Credit Union Inc

990 • Fiscal year 2011 • EIN 31-4400124

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 31, 2012

Organization ProfileWWW.CESCU.COM

View Organization Page

1215 Yauger Rd43050
Siviq Scores

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

Liabilities / Assets

92nd percentile

0.93x

Higher debt load relative to assets than 92% of similar nonprofits.

2011 filings • 501(c)14 • $100M-$250M 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

60th percentile

5.8%

Faster asset growth than 60% of similar nonprofits.

2011 filings • 501(c)14 • $100M-$250M 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 / Assets92nd percentile

Assets

Up

$118,748,091

Up $6,474,672 (+5.8%) from 2010

Net Assets

Down

$8,682,520

Down $182,635 (-2.1%) from 2010

Liabilities

Up

$110,065,571

Up $6,657,307 (+6.4%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$6,202,321

Down $389,335 (-5.9%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$300M$200M$100M$0Assets 2010: $112,273,419Liabilities 2010: $103,408,264Net Assets 2010: $8,865,1552010Assets 2011: $118,748,091Liabilities 2011: $110,065,571Net Assets 2011: $8,682,5202011Assets 2012: $118,523,758Liabilities 2012: $109,681,803Net Assets 2012: $8,841,9552012Assets 2013: $119,950,597Liabilities 2013: $110,658,978Net Assets 2013: $9,291,6192013Assets 2014: $123,518,935Liabilities 2014: $113,580,072Net Assets 2014: $9,938,8632014Assets 2015: $128,820,711Liabilities 2015: $118,277,652Net Assets 2015: $10,543,0592015Assets 2016: $134,438,913Liabilities 2016: $123,104,465Net Assets 2016: $11,334,4482016Assets 2017: $139,840,046Liabilities 2017: $127,213,200Net Assets 2017: $12,626,8462017Assets 2019: $148,510,347Liabilities 2019: $132,181,968Net Assets 2019: $16,328,3792019Assets 2020: $179,230,950Liabilities 2020: $161,375,927Net Assets 2020: $17,855,0232020Assets 2021: $208,699,156Liabilities 2021: $189,576,248Net Assets 2021: $19,122,9082021Assets 2022: $216,007,452Liabilities 2022: $195,581,965Net Assets 2022: $20,425,4872022Assets 2024: $223,674,898Liabilities 2024: $198,437,509Net Assets 2024: $25,237,3892024

Highlighted filing

2011

Assets$118,748,091
Liabilities$110,065,571
Net Assets$8,682,520
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0Expenses 2010: $6,591,6562010Expenses 2011: $6,202,3212011Expenses 2012: $5,618,7642012Revenue 2013: $5,794,655Expenses 2013: $5,344,991Net Income 2013: $449,6642013Revenue 2014: $5,693,845Expenses 2014: $5,046,601Net Income 2014: $647,2442014Revenue 2015: $5,930,747Expenses 2015: $5,326,551Net Income 2015: $604,1962015Revenue 2016: $6,194,514Expenses 2016: $5,410,130Net Income 2016: $784,3842016Revenue 2017: $6,585,024Expenses 2017: $5,375,669Net Income 2017: $1,209,3552017Revenue 2019: $7,952,688Expenses 2019: $6,000,055Net Income 2019: $1,952,6332019Revenue 2020: $7,445,767Expenses 2020: $5,919,123Net Income 2020: $1,526,6442020Revenue 2021: $7,355,905Expenses 2021: $6,193,075Net Income 2021: $1,162,8302021Revenue 2022: $8,113,568Expenses 2022: $6,810,989Net Income 2022: $1,302,5792022Revenue 2024: $12,054,858Expenses 2024: $8,763,692Net Income 2024: $3,291,1662024

Highlighted filing

2011

Revenue-
Expenses$6,202,321
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 31, 2012
Return Version
2011v1.2
Gross Receipts
$6,138,671
Mission and Program Overview

Mission

The purpose of this credit union shall be to promote thrift and to provide credit for its members.

Filing and Contact Details

Filer

EIN
31-4400124
Raw XML AppendixShowing 400 of 428 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/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY0453682
IRS990/AccountsPayableAccruedExpenses/EOY0544927
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0THE PURPOSE OF THIS CREDIT UNION SHALL BE TO PROMOTE THRIFT AND TO PROVIDE CREDIT FOR ITS MEMBERS.
IRS990/AddressPrincipalOfficerUS/AddressLine101215 YAUGER RD
IRS990/AddressPrincipalOfficerUS/City0MOUNT VERNON
IRS990/AddressPrincipalOfficerUS/State0OH
IRS990/AddressPrincipalOfficerUS/ZIPCode043050
IRS990/Advertising/Total0183154
IRS990/AllOtherExpenses/Total029158
IRS990/AnnualDisclosureCoveredPersons00
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY01811178
IRS990/CashNonInterestBearing/EOY02104276
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total0105350
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine107415 CHICAGO ROAD
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0WARREN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0MI
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode048092
IRS990/ContractorCompensation/Compensation0607014
IRS990/ContractorCompensation/DescriptionOfServices0DATA PROCESSOR
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10MEMBER DRIVEN TECHNOLOGIES
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DescribedIn501C300
IRS990/Description0PROVIDE FINANCIAL SERVICES TO MEMBERS.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesOther/Total0529752
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek11.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek21.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek31.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek41.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek51.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek61.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek71.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek81.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek940.00
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/NamePerson0JEFF WELLS
IRS990/Form990PartVIISectionA/NamePerson1TERRY SCOTT
IRS990/Form990PartVIISectionA/NamePerson2MARGARET ANN RUHL
IRS990/Form990PartVIISectionA/NamePerson3JAMES T FEARN
IRS990/Form990PartVIISectionA/NamePerson4TERESA BEMILLER
IRS990/Form990PartVIISectionA/NamePerson5RICHARD SPENCE
IRS990/Form990PartVIISectionA/NamePerson6WILLIAM TYSON
IRS990/Form990PartVIISectionA/NamePerson7JAMES ZAK
IRS990/Form990PartVIISectionA/NamePerson8JIM DICE
IRS990/Form990PartVIISectionA/NamePerson9KELLY SCHERMERHORN
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
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/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/ReportableCompFromOrganization9105350
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/Title0CHAIRMAN
IRS990/Form990PartVIISectionA/Title1VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title2BOARD SECRETARY
IRS990/Form990PartVIISectionA/Title3TREASURER
IRS990/Form990PartVIISectionA/Title4DIRECTOR
IRS990/Form990PartVIISectionA/Title5DIRECTOR
IRS990/Form990PartVIISectionA/Title6DIRECTOR
IRS990/Form990PartVIISectionA/Title7DIRECTOR
IRS990/Form990PartVIISectionA/Title8DIRECTOR
IRS990/Form990PartVIISectionA/Title9CEO
IRS990/Form990ProvidedToGoverningBody00
IRS990/Form990-TFiled01
IRS990/FormersListed00
IRS990/FSAudited00
IRS990/FundraisingActivities00
IRS990/GainOrLoss/Other0-22873
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other096112
IRS990/GrossReceipts06138671
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/Interest/Total0932335
IRS990/InvestmentIncomeCurrentYear0888514
IRS990/InvestmentIncome/ExclusionAmount0911387
IRS990/InvestmentIncomePriorYear0842730
IRS990/InvestmentIncome/TotalRevenueColumn0911387
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY050933200
IRS990/InvestmentsOtherSecurities/EOY057973515
IRS990/LandBldgEquipmentAccumDeprec02672269
IRS990/LandBuildingsEquipmentBasis05744808
IRS990/LandBuildingsEquipmentBasisNet/BOY03079557
IRS990/LandBuildingsEquipmentBasisNet/EOY03072539
IRS990/LessCostOthBasisSalesExpenses/Other0118985
IRS990/LoanToOfficerOrDQP01
IRS990/LocalChapters01
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0THE PURPOSE OF THIS CREDIT UNION SHALL BE TO PROMOTE THRIFT AND TO PROVIDE CREDIT FOR ITS MEMBERS.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0KELLY SCHERMERHORN
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY08865155
IRS990/NetAssetsOrFundBalancesEOY08682520
IRS990/NetGainOrLossInvestments/ExclusionAmount0-22873
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-22873
IRS990/NetUnrelatedBusinessTxblIncome0-152325
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109602934
IRS990/NumberIndependentVotingMembers09
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K01
IRS990/NumberOfEmployees090
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total0291644
IRS990/OfficeExpenses/Total0978692
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY01774366
IRS990/OtherAssetsTotal/EOY01972255
IRS990/OtherExpensePriorYear04531421
IRS990/OtherExpensesCurrentYear03988521
IRS990/OtherExpenses/Description0PROVISION FOR LOAN LOSS
IRS990/OtherExpenses/Description1LOAN SERVICING EXPENSE
IRS990/OtherExpenses/Description2MEMBER INSURANCE
IRS990/OtherExpenses/Description3MISC. OPERATING EXPENSE
IRS990/OtherExpenses/Total0362112
IRS990/OtherExpenses/Total1315986
IRS990/OtherExpenses/Total2267381
IRS990/OtherExpenses/Total352700
IRS990/OtherLiabilities/BOY097954582
IRS990/OtherLiabilities/EOY0104520644
IRS990/OtherNotesLoansReceivableNet/BOY048295505
IRS990/OtherNotesLoansReceivableNet/EOY040392863
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear00
IRS990/OtherSalariesAndWages/Total02108450
IRS990/OtherWebsite0X
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PoliciesReferenceChapters01
IRS990/PoliticalActivities00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0522100
IRS990/ProgramServiceRevenue/BusinessCode1522100
IRS990/ProgramServiceRevenue/BusinessCode2522100
IRS990/ProgramServiceRevenueCY05131172
IRS990/ProgramServiceRevenue/Description0INTEREST ON LOANS
IRS990/ProgramServiceRevenue/Description1FEES & COMMISSIONS
IRS990/ProgramServiceRevenue/Description2OTHER OPERATING INCOME
IRS990/ProgramServiceRevenuePriorYear06002156
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome03001480
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11791299
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2301811
IRS990/ProgramServiceRevenue/TotalRevenueColumn03001480
IRS990/ProgramServiceRevenue/TotalRevenueColumn11827881
IRS990/ProgramServiceRevenue/TotalRevenueColumn2301811
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue036582
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReceivablesFromOfficersEtc/BOY0145737
IRS990/ReceivablesFromOfficersEtc/EOY0140207
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0-182635
IRS990/RegularMonitoringEnforcement00
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY08865155
IRS990/RetainedEarningsEndowmentEtc/EOY08682520
IRS990/RevenuesLessExpensesCY0-182635
IRS990/RevenuesLessExpensesPriorYear0253230
IRS990/SalariesEtcCurrentYear02213800
IRS990/SalariesEtcPriorYear02060235
IRS990/SavingsAndTempCashInvestments/BOY06233876
IRS990/SavingsAndTempCashInvestments/EOY013092436
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue02166397
IRS990ScheduleD/Buildings/Depreciation01529680
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis03696077
IRS990ScheduleD/Equipment/BookValue0302569
IRS990ScheduleD/Equipment/Depreciation01142589
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis01445158
IRS990ScheduleD/Land/BookValue0603573
IRS990ScheduleD/Land/OtherCostOrOtherBasis0603573
IRS990ScheduleD/OtherLiabilities/Amount0104520644
IRS990ScheduleD/OtherLiabilities/Description0MEMBER SHARES & DEPOSITS
IRS990ScheduleD/OtherSecurities/BookValue053698000
IRS990ScheduleD/OtherSecurities/BookValue12247000
IRS990ScheduleD/OtherSecurities/BookValue22028515
IRS990ScheduleD/OtherSecurities/Description0CERTIFICATES
IRS990ScheduleD/OtherSecurities/Description1CORPORATE CREDIT UNION INVESTMENTS
IRS990ScheduleD/OtherSecurities/Description2ALL OTHER INVESTMENTS
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/OtherSecurities/MethodOfValuation2C
IRS990ScheduleD/TotalOfAmounts0104520644
IRS990ScheduleD/TotalOfBookValueLandBuildings03072539
IRS990ScheduleD/TotalOfBookValueSecurities057973515
IRS990/ScheduleJRequired00
IRS990ScheduleL/LoanTable/ApprovedByBoard01
IRS990ScheduleL/LoanTable/ApprovedByBoard11
IRS990ScheduleL/LoanTable/ApprovedByBoard21
IRS990ScheduleL/LoanTable/ApprovedByBoard31
IRS990ScheduleL/LoanTable/ApprovedByBoard41
IRS990ScheduleL/LoanTable/ApprovedByBoard51
IRS990ScheduleL/LoanTable/BalanceDue083000
IRS990ScheduleL/LoanTable/BalanceDue128667
IRS990ScheduleL/LoanTable/BalanceDue2820
IRS990ScheduleL/LoanTable/BalanceDue313461
IRS990ScheduleL/LoanTable/BalanceDue41103
IRS990ScheduleL/LoanTable/BalanceDue513156
IRS990ScheduleL/LoanTable/Default00
IRS990ScheduleL/LoanTable/Default10
IRS990ScheduleL/LoanTable/Default20
IRS990ScheduleL/LoanTable/Default30
IRS990ScheduleL/LoanTable/Default40
IRS990ScheduleL/LoanTable/Default50
IRS990ScheduleL/LoanTable/LoanFromOrganization0X
IRS990ScheduleL/LoanTable/LoanFromOrganization1X
IRS990ScheduleL/LoanTable/LoanFromOrganization2X
IRS990ScheduleL/LoanTable/LoanFromOrganization3X
IRS990ScheduleL/LoanTable/LoanFromOrganization4X
IRS990ScheduleL/LoanTable/LoanFromOrganization5X
IRS990ScheduleL/LoanTable/NamePerson0JAMES ZAK
IRS990ScheduleL/LoanTable/NamePerson1RICHARD SPENCE
IRS990ScheduleL/LoanTable/NamePerson2RICHARD SPENCE
IRS990ScheduleL/LoanTable/NamePerson3JEFF WELLS
IRS990ScheduleL/LoanTable/NamePerson4JEFF WELLS
IRS990ScheduleL/LoanTable/NamePerson5MARGARET ANN RUHL
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount085000
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount165746
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount22515
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount335174
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount41103
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount525653
IRS990ScheduleL/LoanTable/PurposeOfLoan0HOME MORTGAGE
IRS990ScheduleL/LoanTable/PurposeOfLoan1HOME MORTGAGE
IRS990ScheduleL/LoanTable/PurposeOfLoan2AUTO LOAN
IRS990ScheduleL/LoanTable/PurposeOfLoan3AUTO LOAN
IRS990ScheduleL/LoanTable/PurposeOfLoan4HOME EQUITY LINE OF CREDIT
IRS990ScheduleL/LoanTable/PurposeOfLoan5AUTO LOAN
IRS990ScheduleL/LoanTable/WrittenAgreement01
IRS990ScheduleL/LoanTable/WrittenAgreement11
IRS990ScheduleL/LoanTable/WrittenAgreement21
IRS990ScheduleL/LoanTable/WrittenAgreement31
IRS990ScheduleL/LoanTable/WrittenAgreement41
IRS990ScheduleL/LoanTable/WrittenAgreement51
IRS990ScheduleL/TotalBalanceDue0140207
IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation1THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation2CERTAIN TRANSACTIONS AND CHANGES TO THE CODE OF REGULATIONS ARE SUBJECT TO MEMBER APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation3MANAGEMENT WILL REVIEW THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation4CEO COMPENSATION IS ESTABLISHED AND REVIEWED BY THE COMPENSATION COMMITTEE. CEO SETS AND REVIEWS OTHER EXECUTIVE COMPENSATION WITH THE USE OF THIRD PARTY COMPARABLE DATA.
IRS990ScheduleO/GeneralExplanation/Explanation5GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL MEETING HANDOUT AND POSTED INSIDE OF LOCAL BRANCHES.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 19
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0OH
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 631
IRS990/TheBooksAreInCareOf/AddressUS/City0MOUNT VERNON
IRS990/TheBooksAreInCareOf/AddressUS/State0OH
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode043050
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10KELLY SCHERMERHORN
IRS990/TheBooksAreInCareOf/TelephoneNumber07403971136
IRS990/TotalAssets/BOY0112273419
IRS990/TotalAssetsBOY0112273419
IRS990/TotalAssets/EOY0118748091
IRS990/TotalAssetsEOY0118748091
IRS990/TotalCompGT150K00
IRS990/TotalExpensesCurrentYear06202321
IRS990/TotalExpensesPriorYear06591656
IRS990/TotalFunctionalExpenses/Total06202321
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI036582
IRS990/TotalLiabilities/BOY0103408264
IRS990/TotalLiabilitiesBOY0103408264
IRS990/TotalLiabilities/EOY0110065571
IRS990/TotalLiabilitiesEOY0110065571
IRS990/TotalLiabNetAssetsFundBalances/BOY0112273419
IRS990/TotalLiabNetAssetsFundBalances/EOY0118748091
IRS990/TotalNbrEmployees090
IRS990/TotalNbrVolunteers017
IRS990/TotalNetAssetsFundBalances/BOY08865155
IRS990/TotalNetAssetsFundBalances/EOY08682520
IRS990/TotalOtherCompensation00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceRevenue05131172
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg0105350
IRS990/TotalRevenueCurrentYear06019686
IRS990/TotalRevenue/ExclusionAmount0888514
IRS990/TotalRevenuePriorYear06844886
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome05094590
IRS990/TotalRevenue/TotalRevenueColumn06019686
IRS990/TotalRevenue/UnrelatedBusinessRevenue036582
IRS990/TransactionRelatedEntity00
IRS990/Travel/Total045607
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome01
IRS990/UnsecuredNotesLoansPayable/BOY05000000
IRS990/UnsecuredNotesLoansPayable/EOY05000000
IRS990/UponRequest0X
IRS990/WebSite0WWW.CESCU.COM
IRS990/WhistleblowerPolicy00

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
$118,748,091
Liabilities
$110,065,571
Net assets
$8,682,520
Revenue
-
Expenses
$6,202,321
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$224$198$25.2$12.1$8.76$3.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$216$196$20.4$8.11$6.81$1.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$209$190$19.1$7.36$6.19$1.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$179$161$17.9$7.45$5.92$1.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$149$132$16.3$7.95$6.00$1.95
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$140$127$12.6$6.59$5.38$1.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$134$123$11.3$6.19$5.41$0.78
2015Detailed filing. Detailed filing data is available for this year.$129$118$10.5$5.93$5.33$0.60
2014Detailed filing. Detailed filing data is available for this year.$124$114$9.94$5.69$5.05$0.65
2013Detailed filing. Detailed filing data is available for this year.$120$111$9.29$5.79$5.34$0.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$110$8.84$5.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$110$8.68$6.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$103$8.87$6.59