Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
990 • Fiscal year 2013 • EIN 36-2282191
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
87th percentile
Higher net margin than 87% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$219,793,498
Up $13,130,941 (+6.4%) from 2012
Net Assets
Up$30,176,503
Up $1,879,115 (+6.6%) from 2012
Liabilities
Up$189,616,995
Up $11,251,826 (+6.3%) from 2012
Revenue
$11,028,930
No earlier filing loaded for comparison.
Expenses
Up$8,813,875
Up $9,347 (+0.1%) from 2012
Net Income
$2,215,055
No earlier filing loaded for comparison.
Exceptional Service to Members
To assist our members in the management of their financial well-being by providing loans. Savings accounts and other financial institution services in a friendly and professional manner.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $135,786,386 | $136,322,376 | ▲ $535,990 |
| Investments in Publicly Traded Securities | $27,327,436 | $37,158,692 | ▲ $9,831,256 |
| Rtn Earn Endowment Incm Other Fnds | $28,297,388 | $30,176,503 | ▲ $1,879,115 |
| Savings and Temporary Cash Investments | $27,818,727 | $30,079,939 | ▲ $2,261,212 |
| Land, Buildings, and Equipment, Net | $7,150,853 | $6,832,086 | ▼ $318,767 |
| Cash and Non-Interest-Bearing Accounts | $2,394,977 | $2,794,367 | ▲ $399,390 |
| Prepaid Expenses and Deferred Charges | $2,328,721 | $2,045,007 | ▼ $283,714 |
| Total Assets | $206,662,557 | $219,793,498 | ▲ $13,130,941 |
| Other Assets Total | $3,855,457 | $4,561,031 | ▲ $705,574 |
| Liabilities | |||
| Other Liabilities | $176,940,989 | $188,046,658 | ▲ $11,105,669 |
| Accounts Payable and Accrued Expenses | $1,424,180 | $1,570,337 | ▲ $146,157 |
| Total Liabilities | $178,365,169 | $189,616,995 | ▲ $11,251,826 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $28,297,388 | $30,176,503 | ▲ $1,879,115 |
| Total Liabilities and Net Assets / Fund Balance | $206,662,557 | $219,793,498 | ▲ $13,130,941 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,249,970 | - | $4,249,970 |
| Land | $1,992,580 | - | $1,992,580 |
| Equipment | $589,536 | - | $589,536 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jack Teausant | President - CEO | FT | $246,624 | $19,383 | $266,007 |
| Jack Teausant | - | - | $181,381 | $65,243 | $246,624 |
| Tim Odonnell | Executive Vice President - Lending | FT | $146,437 | $15,693 | $162,130 |
| Peter Fauth | Vice President - CFO | FT | $123,429 | $14,867 | $138,296 |
| Sandy Burkart | Vice President - Marketing | FT | $111,199 | $14,379 | $125,578 |
| Name | Title |
|---|---|
| Leroy Jenkins | Board Chair |
| Dominic Preci | Supervisory Committee Chair |
| Paul Sweeden | Vice Chair |
| William Mucci | Board Secretary |
| Gilbert Meyer | Board Treasurer |
| Anthony Quigley | Supervisory Committee Member |
| Robert Marshall | Supervisory Committee Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Intuit | Internet Banking Provider | - | $379,553 |
| Blue Crossblue Shield Of Illinois | Employee Health Insurance | - | $300,137 |
| Lkcs INC | Marketing And Statement Processing | - | $264,291 |
| Fiserv | Data Processing Systems | - | $194,681 |
| Lasalle County Collector | Real Estate Taxes | - | $133,420 |
| Line Item | Amount |
|---|---|
| Other Expenses | $5,276,581 |
| Salaries, Compensation, and Employee Benefits | $3,537,294 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,109,876 |
| Information Technology | - | - | - | $801,293 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $692,011 |
| Office Expenses | - | - | - | $553,681 |
| Depreciation Depletion | - | - | - | $395,075 |
| Occupancy | - | - | - | $390,096 |
| Other Employee Benefits | - | - | - | $301,683 |
| Advertising | - | - | - | $270,184 |
| Pension Plan Contributions | - | - | - | $261,998 |
| Insurance | - | - | - | $244,630 |
| Other Expenses | - | - | - | $222,914 |
| All Other Expenses | - | - | - | $213,724 |
| Payroll Taxes | - | - | - | $171,726 |
| Travel | - | - | - | $70,676 |
| Conferences and Meetings | - | - | - | $39,021 |
| Fees for Services Accounting | - | - | - | $31,091 |
| Fees for Services Legal | - | - | - | $3,500 |
| Interest | - | - | - | $127 |
| Total Functional Expenses | $0 | $0 | $0 | $8,813,875 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Member Shares | $188,046,658 |
“Part vi sec. B 15a b - all employees including officers got through an annual performance evaluation process and are fiven salary increase consideration based on performance. Salary levels are gauged via independent published compensation surveys. Part vi sec. C 19 - financial statements are available upon request. Annual reports including year-end financial statemetn and a report of the directors are available in our offices or on our website. Part vi sec. A 11 - 990 si prepared by cfo and reviewed with officers board of directors and external auditors.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1424180 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1570337 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO ASSIST OUR MEMBERS IN THE MANAGEMENT OF THEIR FINANCIAL WELL-BEING BY PROVIDING LOANS. SAVINGS ACCOUNTS AND OTHER FINANCIAL INSTITUTION SERVICES IN A FRIENDLY AND PROFESSIONAL MANNER. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 270184 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 213724 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | PETER FAUTH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8154331496 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 800 CHESTNUT STREET |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | OTTAWA |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 61350 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2394977 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2794367 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 692011 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 39021 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 379553 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 300137 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 264291 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 194681 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 133420 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | PO BOX 515306 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | PO BOX 1186 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 4130 PLANK ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 75 REMITTANCE DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 707 EAST ETNA ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | PERU |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | OTTAWA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | ID |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | ID |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | ID |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 90051 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 60690 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 61354 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 60675 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 61350 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | INTUIT |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | BLUE CROSSBLUE SHIELD OF ILLINOIS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | LKCS INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | FISERV |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | LASALLE COUNTY COLLECTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | INTERNET BANKING PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | EMPLOYEE HEALTH INSURANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MARKETING AND STATEMENT PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | DATA PROCESSING SYSTEMS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | REAL ESTATE TAXES |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 467468 |
| IRS990/CYOtherExpensesAmt | 0 | 5276581 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 10561462 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2215055 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3537294 |
| IRS990/CYTotalExpensesAmt | 0 | 8813875 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11028930 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 395075 |
| IRS990/Desc | 0 | PROVIDED 5167 NEW LOANS TO MEMBERS DURING 2013 TOTALING 54891007. THIS INCLUDES REAL ESTATE HOME EQUITY AND CONSUMER LOANS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 78 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 31091 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3500 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 19383 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 15693 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 14379 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 14867 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LEROY JENKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL SWEEDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WILLIAM MUCCI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GILBERT MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DOMINIC PRECI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANTHONY QUIGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JACK TEAUSANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TIM ODONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SANDY BURKART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PETER FAUTH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 246624 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 146437 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 111199 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 123429 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SUPERVISORY COMMITTEE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SUPERVISORY COMMITTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SUPERVISORY COMMITTEE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT - CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE VICE PRESIDENT - LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDENT - MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDENT - CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11028930 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 801293 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 244630 |
| IRS990/InterestGrp/TotalAmt | 0 | 127 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 467468 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 467468 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 27327436 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 37158692 |
| IRS990/IRPDocumentCnt | 0 | 5580 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7150853 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6832086 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6832086 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | EXCEPTIONAL SERVICE TO MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 28297388 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 30176503 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -335940 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 390096 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 553681 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3855457 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4561031 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 301683 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIVIDENDS PAID ON SHARES |
| IRS990/OtherExpensesGrp/Desc | 1 | VISA LOAN AND COLLECTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | SHARE DRAFT DEBIT AND ATM EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | PROVISION FOR LOAN LOSSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 955351 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 408148 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 677070 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 222914 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 176940989 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 188046658 |
| IRS990/OtherOrganizationDsc | 0 | COOPERATIVE |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2109876 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 135786386 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 136322376 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 171726 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 261998 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2328721 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2045007 |
| IRS990/PrincipalOfficerNm | 0 | PETER FAUTH |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522130 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522210 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 524290 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SHARE DRAFTS DEBIT INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | VISA CREDIT CARD INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER LOAN INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | ACCIDENTAL DEATH INSURANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7100917 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2373101 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 391540 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 492520 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 33251 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7100917 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2373101 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 391540 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 492520 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 33251 |
| IRS990/ProgSrvcAccomActy2Grp/ActivityCd | 0 | 522130 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDED 13566 SHARE DRAFT CHECKING ACCOUNTS WITH RELATED SERVICES TO MEMBERS. |
| IRS990/ProgSrvcAccomActy3Grp/ActivityCd | 0 | 522130 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | PROVIDED 5147 MEMBERS WITH VISA CREDIT CARDS. THE REVOLVING LINES OF CREDIT ON THESE CARDS TOTAL 18192250. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 345042 |
| IRS990/PYOtherExpensesAmt | 0 | 5344113 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10704431 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2244945 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3460415 |
| IRS990/PYTotalExpensesAmt | 0 | 8804528 |
| IRS990/PYTotalRevenueAmt | 0 | 11049473 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2215055 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 28297388 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 30176503 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 27818727 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 30079939 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4249970 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4249970 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 589536 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 589536 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1992580 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1992580 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 188046658 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER SHARES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6832086 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 188046658 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 181381 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 55179 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 10064 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JACK TEAUSANT |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | true |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleJ/TravelForCompanionsInd | 0 | X |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd | 0 | true |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PART VI SEC. B 15A B - ALL EMPLOYEES INCLUDING OFFICERS GOT THROUGH AN ANNUAL PERFORMANCE EVALUATION PROCESS AND ARE FIVEN SALARY INCREASE CONSIDERATION BASED ON PERFORMANCE. SALARY LEVELS ARE GAUGED VIA INDEPENDENT PUBLISHED COMPENSATION SURVEYS. PART VI SEC. C 19 - FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. ANNUAL REPORTS INCLUDING YEAR-END FINANCIAL STATEMETN AND A REPORT OF THE DIRECTORS ARE AVAILABLE IN OUR OFFICES OR ON OUR WEBSITE. PART VI SEC. A 11 - 990 SI PREPARED BY CFO AND REVIEWED WITH OFFICERS BOARD OF DIRECTORS AND EXTERNAL AUDITORS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART VI SEC. A 2 - JACK TEAUSANT AND SANDY BURKART - FAMILY RELATIONSHIP. |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 206662557 |
| IRS990/TotalAssetsEOYAmt | 0 | 219793498 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 206662557 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 219793498 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 78 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 8813875 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 178365169 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 189616995 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 178365169 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 189616995 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 28297388 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 30176503 |
| IRS990/TotalOtherCompensationAmt | 0 | 64322 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 170133 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 170133 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 10561462 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 627689 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11028930 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 11028930 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 8 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 206662557 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 219793498 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/TotalAmt | 0 | 70676 |
| IRS990/TypeOfOrganizationOtherInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.FINANCIALPLUS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PETER FAUTH |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | VICE PRESIDENT - CFO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8154331496 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | FINANCIAL PLUS CREDIT UNION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FINA |
| ReturnHeader/Filer/EIN | 0 | 362282191 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 800 CHESTNUT STREET |
| ReturnHeader/Filer/USAddress/City | 0 | OTTAWA |
| ReturnHeader/Filer/USAddress/State | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 61350 |
| ReturnHeader/ReturnTs | 0 | 2014-05-15T15:37:00-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.