Civic Intelligence

Interra Credit Union

990 • Fiscal year 2023 • EIN 35-1082578

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization ProfileWWW.INTERRACU.COM

View Organization Page

PO Box 727Goshen, IN 46527-0727

(574) 534-2506

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.11x

Higher debt load relative to assets than 2% of similar nonprofits.

2023 filings • 501(c)14 • $1B+ nonprofits • Source year 2023

Liabilities / Revenue

2nd percentile

2.16x

Higher debt load relative to revenue than 2% of similar nonprofits.

2023 filings • 501(c)14 • $1B+ nonprofits • Source year 2023

Net Margin

21st percentile

5.6%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)14 • $1B+ nonprofits • Source year 2023

Top Officer Pay

78th percentile

$1,570,946

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)14 • $1B+ nonprofits • Source year 2023

Asset Growth

53rd percentile

3.5%

Faster asset growth than 53% of similar nonprofits.

2023 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2022 to 2023

Revenue Growth

24th percentile

21%

Faster revenue growth than 24% of similar nonprofits.

2023 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$1,789,697,665

Up $60,387,980 (+3.5%) from 2022

Net Assets

Up

$1,585,221,061

Up $63,638,731 (+4.2%) from 2022

Liabilities

Down

$204,476,604

Down $3,250,751 (-1.6%) from 2022

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin21st percentile

Revenue

Up

$94,735,928

Up $16,168,576 (+21%) from 2022

Expenses

Up

$89,416,733

Up $24,005,946 (+37%) from 2022

Net Income

Down

$5,319,195

Down $7,837,370 (-60%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $540,695,941Liabilities 2010: $1,926,838Net Assets 2010: $538,769,1032010Assets 2011: $576,506,487Liabilities 2011: $1,994,071Net Assets 2011: $574,512,4162011Assets 2012: $644,419,074Liabilities 2012: $2,846,573Net Assets 2012: $641,572,5012012Assets 2013: $667,471,650Liabilities 2013: $3,201,375Net Assets 2013: $664,270,2752013Assets 2014: $720,036,886Liabilities 2014: $3,962,948Net Assets 2014: $716,073,9382014Assets 2015: $803,396,066Liabilities 2015: $4,242,632Net Assets 2015: $799,153,4342015Assets 2016: $918,936,365Liabilities 2016: $11,665,604Net Assets 2016: $907,270,7612016Assets 2017: $1,049,405,307Liabilities 2017: $90,198,481Net Assets 2017: $959,206,8262017Assets 2018: $1,161,804,270Liabilities 2018: $127,489,663Net Assets 2018: $1,034,314,6072018Assets 2019: $1,204,756,193Liabilities 2019: $63,970,126Net Assets 2019: $1,140,786,0672019Assets 2020: $1,400,460,265Liabilities 2020: $57,268,418Net Assets 2020: $1,343,191,8472020Assets 2021: $1,620,181,637Liabilities 2021: $60,101,952Net Assets 2021: $1,560,079,6852021Assets 2022: $1,729,309,685Liabilities 2022: $207,727,355Net Assets 2022: $1,521,582,3302022Assets 2023: $1,789,697,665Liabilities 2023: $204,476,604Net Assets 2023: $1,585,221,0612023Assets 2024: $1,889,737,584Liabilities 2024: $173,048,972Net Assets 2024: $1,716,688,6122024

Highlighted filing

2023

Assets$1,789,697,665
Liabilities$204,476,604
Net Assets$1,585,221,061
Open 2023 Filing

Operations Trend

Revenue Growth24th percentile

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

$150M$100M$50M$0Expenses 2010: $23,417,3442010Expenses 2011: $22,029,6292011Expenses 2012: $22,881,4442012Revenue 2013: $28,593,125Expenses 2013: $24,191,712Net Income 2013: $4,401,4132013Revenue 2014: $31,137,025Expenses 2014: $26,617,354Net Income 2014: $4,519,6712014Revenue 2015: $37,313,016Expenses 2015: $32,154,600Net Income 2015: $5,158,4162015Revenue 2016: $42,589,181Expenses 2016: $38,072,623Net Income 2016: $4,516,5582016Revenue 2017: $49,424,127Expenses 2017: $41,893,898Net Income 2017: $7,530,2292017Revenue 2018: $58,802,172Expenses 2018: $50,159,667Net Income 2018: $8,642,5052018Revenue 2019: $66,566,659Expenses 2019: $54,938,994Net Income 2019: $11,627,6652019Revenue 2020: $67,652,585Expenses 2020: $58,651,061Net Income 2020: $9,001,5242020Revenue 2021: $68,430,398Expenses 2021: $56,116,915Net Income 2021: $12,313,4832021Revenue 2022: $78,567,352Expenses 2022: $65,410,787Net Income 2022: $13,156,5652022Revenue 2023: $94,735,928Expenses 2023: $89,416,733Net Income 2023: $5,319,1952023Revenue 2024: $110,651,659Expenses 2024: $106,368,256Net Income 2024: $4,283,4032024

Highlighted filing

2023

Revenue$94,735,928
Expenses$89,416,733
Net Income$5,319,195
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$94,735,928
Mission and Program Overview

Mission

Cooperative financial institution with a mission to be our members' most trusted and valued financial resource.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,391,657,176$1,445,661,771▲ $54,004,595
Other Notes and Loans Receivable, Net$1,359,785,614$1,391,782,341▲ $31,996,727
Investments in Publicly Traded Securities$242,302,868$219,458,798▼ $22,844,070
Pd in Cap Srpls Land Bldg Eqp Fund$78,889,031$88,380,310▲ $9,491,279
Savings and Temporary Cash Investments$15,364,345$75,730,331▲ $60,365,986
Rtn Earn Endowment Incm Other Fnds$51,036,123$51,178,980▲ $142,857
Cash and Non-Interest-Bearing Accounts$25,769,427$27,860,148▲ $2,090,721
Land, Buildings, and Equipment, Net$23,221,516$22,472,418▼ $749,098
Investments Program Related$38,573,912$22,216,902▼ $16,357,010
Investments Other Securities$12,146,979$15,683,572▲ $3,536,593
Prepaid Expenses and Deferred Charges$2,495,660$3,010,286▲ $514,626
Accounts Receivable$2,689,557$2,649,762▼ $39,795
Inventories for Sale or Use$154,062$158,980▲ $4,918
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,729,309,685$1,789,697,665▲ $60,387,980
Other Assets Total$6,805,745$8,674,127▲ $1,868,382
Liabilities
Mortgage Notes Payable Secured by Investment Property$184,886,505$185,000,000▲ $113,495
Other Liabilities$13,518,791$11,923,794▼ $1,594,997
Accounts Payable and Accrued Expenses$9,322,059$7,552,810▼ $1,769,249
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$207,727,355$204,476,604▼ $3,250,751
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,521,582,330$1,585,221,061▲ $63,638,731
Total Liabilities and Net Assets / Fund Balance$1,729,309,685$1,789,697,665▲ $60,387,980

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,467,375$11,663,273$27,130,648
Equipment$3,484,281$7,391,102$10,875,383
Land$3,520,762-$3,520,762
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President/CEOFT$600,801$970,145$1,570,946
-Evp COOFT$409,031$737,845$1,146,876
-CLOFT$262,870$354,904$617,774
-CFOFT$291,368$186,776$478,144
-CSOFT$266,320$174,409$440,729
-Head of Commercial ServicesFT$214,522$45,314$259,836
-Chief Member Experience OfficerFT$201,640$53,286$254,926
-Head of Consumer ServicesFT$194,239$60,181$254,420
-Head of Human ResourcesFT$187,053$58,573$245,626
-Senior Financial AdvisorFT$198,475$33,667$232,142
-Chairman-$30,000-$30,000
-Vice Chairman-$20,000-$20,000
-Treasurer-$20,000-$20,000
-Secretary-$20,000-$20,000
-Director-$18,000-$18,000
-Associate Director-$9,000-$9,000
-Supervisory Committee-$6,000-$6,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Pscu Financial ServicesCredit/debit Card Products560 CARILLON PARKWAY, St Petersburg, FL 33716$4,167,793
AunalyticsBus Info Services460 STULL STREET SUITE 200, South Bend, IN 46601$1,348,396
Jack Henry And AssociatesComputer Software663 W HWY 60, Monett, MO 65708$1,223,096
Lumin DigitalWeb Services/programming3001 BISHOP DR SUITE 110, San Ramon, CA 94583$1,196,740
Cdw Direct LLCComputer Hardware/softwarePO BOX 75723, Chicago, IL 60675-5723$616,245
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$89,436,671
Investment Income
$5,299,257
Other Revenue
$0
Change in Net Assets
$5,319,195

Audited Revenue Reconciliation

Revenue per Audited Statements
$94,735,928
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,996,025
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$101,731,953
Total Revenue per Form 990
$94,735,928
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$38,106,368
Salaries, Compensation, and Employee Benefits$30,791,077
Grants and Similar Amounts Paid$249,328
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$21,535,300
Benefits to Members---$20,269,960
Interest---$9,647,836
Office Expenses---$8,074,407
Current Officers, Directors, Trustees, and Key Employees---$4,443,469
Other Expenses---$2,662,265
Occupancy---$2,315,609
Other Employee Benefits---$2,115,201
Depreciation Depletion---$2,045,662
Payroll Taxes---$1,687,330
Advertising---$1,197,237
Pension Plan Contributions---$1,009,777
Conferences and Meetings---$400,151
Insurance---$347,145
Fees for Services Accounting---$250,800
Grants to Domestic Orgs---$249,328
Fees for Services Legal---$136,860
Total Functional Expenses$0$0$0$89,416,733

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$89,416,733
Total Expenses per Audited Statements$89,416,733
Total Expenses per Form 990$89,416,733
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Interra Cares FoundationGoshen, IN501(c)(3)Support$226,828
National Credit Union FoundationMadison, WI501(c)(3)Support$22,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Clearing Accounts$11,923,794
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

“Interra credit union is owned by its members.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“Interra credit union is owned by its members. Board members and supervisory committee members are elected by the credit union's members.”

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

“When required by state laws and our bylaws, members do vote to approve decisions of the board of directors.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“Form 990 is reviewed by the credit union's chief financial officer and a copy is provided to all board members for review prior to filing.”

Form 990, Part VI, Line 12C Conflict of interest policy

“The organization requires an annual conflict of interest disclosure form to be completed by the board of directors and reviewed during an annual meeting with the board and governance committee. Any arrangement that places a board members' interest above those of interra is impermissible. If a majority of the board believes there is a conflict, the chair will request the board member to recuse him or herself from the discussion and decision of the conflict.”

Form 990, Part VI, Line 15B Process to establish compensation of other employees

“January 2021 - the board reviews compensation recommendations annually from an independent consultant and industry comparisons to determine appropriate compensation for the ceo and other officers.”

Form 990, Part VI, Line 19 Required documents available to the public

“Financial statements and our annual report are provided at our annual members' meeting and on our website. Other reports such as the 990 are available upon request.”

Filing and Contact Details

Filer

Filer Name
Interra Credit Union
EIN
35-1082578
Phone
5745342506
Address
PO BOX 727, GOSHEN, IN 46527-0727

Signing Officer

Name
Amy Sink
Title
President/CEO
Phone
5745342506
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1932
Legal Domicile
In
Voting Board Members
7
Independent Board Members
0
Employees
382
Volunteers
13

Preparer

Firm
Forvis Mazars LLP
Address
111 E Wayne Street Suite 600, Fort Wayne, IN 46802
Preparer
Lauren Denton
Phone
2604604000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Increase in members deposits - 54004597;”

Financial Statement Notes

Schedule D, Part X, Line 2

“Income tax in the consolidated statements of income include indiana franchise tax. The credit uinon is exempt, by statute, from federal income taxes except for unrelated business income tax. Members financial management center inc. Is, however, subject to federal and state income taxes. The credit union and members financial management center, inc. File income tax returns in the u.s. Federal and indiana jurisdictions. With a few exceptions, they are no longer subject to u.s. Federal income tax examinations by tax authorities for calendar years before 2020.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,789,697,665
Liabilities
$204,476,604
Net assets
$1,585,221,061
Revenue
$94,735,928
Expenses
$89,416,733
Net income
$5,319,195
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,890$173$1,717$111$106$4.28
2023Detailed filing. Detailed filing data is available for this year.$1,790$204$1,585$94.7$89.4$5.32
2022Detailed filing. Detailed filing data is available for this year.$1,729$208$1,522$78.6$65.4$13.2
2021Detailed filing. Detailed filing data is available for this year.$1,620$60.1$1,560$68.4$56.1$12.3
2020Detailed filing. Detailed filing data is available for this year.$1,400$57.3$1,343$67.7$58.7$9.00
2019Detailed filing. Detailed filing data is available for this year.$1,205$64.0$1,141$66.6$54.9$11.6
2018Detailed filing. Detailed filing data is available for this year.$1,162$127$1,034$58.8$50.2$8.64
2017Detailed filing. Detailed filing data is available for this year.$1,049$90.2$959$49.4$41.9$7.53
2016Detailed filing. Detailed filing data is available for this year.$919$11.7$907$42.6$38.1$4.52
2015Detailed filing. Detailed filing data is available for this year.$803$4.24$799$37.3$32.2$5.16
2014Detailed filing. Detailed filing data is available for this year.$720$3.96$716$31.1$26.6$4.52
2013Detailed filing. Detailed filing data is available for this year.$667$3.20$664$28.6$24.2$4.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$644$2.85$642$22.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$577$1.99$575$22.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$541$1.93$539$23.4