Civic Intelligence

Bakelite Ottawa Plastics Credit Union

990 • Fiscal year 2013 • EIN 36-2418919

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 12, 2014

Organization Profilewww.bakelitecu.com

View Organization Page

311 E Joliet St61350

(815) 434-5860

Siviq Scores

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

Liabilities / Assets

46th percentile

0.87x

Higher debt load relative to assets than 46% of similar nonprofits.

2013 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

43rd percentile

18.42x

Higher debt load relative to revenue than 43% of similar nonprofits.

2013 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2013

Net Margin

53rd percentile

4.4%

Higher net margin than 53% of similar nonprofits.

2013 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

33rd percentile

$57,808

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2013 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2013

Asset Growth

52nd percentile

1.6%

Faster asset growth than 52% of similar nonprofits.

2013 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$11,644,863

Up $180,466 (+1.6%) from 2012

Net Assets

Up

$1,569,014

Up $23,961 (+1.6%) from 2012

Liabilities

Up

$10,075,849

Up $156,505 (+1.6%) from 2012

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin53rd percentile

Revenue

$547,150

No earlier filing loaded for comparison.

Expenses

Up

$523,189

Up $32,279 (+6.6%) from 2012

Net Income

$23,961

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$15M$10M$5.0M$0Assets 2010: $10,757,665Liabilities 2010: $9,439,907Net Assets 2010: $1,317,7582010Assets 2011: $10,629,046Liabilities 2011: $9,183,697Net Assets 2011: $1,445,3492011Assets 2012: $11,464,397Liabilities 2012: $9,919,344Net Assets 2012: $1,545,0532012Assets 2013: $11,644,863Liabilities 2013: $10,075,849Net Assets 2013: $1,569,0142013Assets 2014: $11,600,843Liabilities 2014: $10,007,503Net Assets 2014: $1,593,3402014Assets 2015: $12,111,280Liabilities 2015: $10,521,196Net Assets 2015: $1,590,0842015Assets 2017: $11,972,611Liabilities 2017: $10,632,578Net Assets 2017: $1,340,0332017Assets 2018: $11,780,879Liabilities 2018: $10,550,583Net Assets 2018: $1,230,2962018Assets 2019: $12,134,554Liabilities 2019: $10,841,826Net Assets 2019: $1,292,7282019Assets 2020: $12,351,265Liabilities 2020: $11,084,126Net Assets 2020: $1,267,1392020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2013

Assets$11,644,863
Liabilities$10,075,849
Net Assets$1,569,014
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $593,8682010Expenses 2011: $478,7752011Expenses 2012: $490,9102012Revenue 2013: $547,150Expenses 2013: $523,189Net Income 2013: $23,9612013Revenue 2014: $526,501Expenses 2014: $504,919Net Income 2014: $21,5822014Revenue 2015: $505,294Expenses 2015: $508,550Net Income 2015: -$3,2562015Revenue 2017: $460,198Expenses 2017: $578,262Net Income 2017: -$118,0642017Revenue 2018: $506,648Expenses 2018: $600,385Net Income 2018: -$93,7372018Revenue 2019: $611,202Expenses 2019: $588,860Net Income 2019: $22,3422019Revenue 2020: $557,773Expenses 2020: $592,584Net Income 2020: -$34,8112020Revenue 2021: $364,347Expenses 2021: $485,508Net Income 2021: -$121,1612021

Highlighted filing

2013

Revenue$547,150
Expenses$523,189
Net Income$23,961
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 12, 2014
Return Version
2013v3.0
Gross Receipts
$547,150
Mission and Program Overview

Mission

To provide security of savings and selected financial services to its members in a convenient, responsive manner, at competitive rates, while maintaining financial stability and adequate capital within the organization

Credit union operating for mutual purposes

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,750,228$6,071,961▲ $321,733
Other Notes and Loans Receivable, Net$4,700,612$3,897,966▼ $802,646
Cap Stk Tr Prin Current Funds$1,545,053$1,569,014▲ $23,961
Cash and Non-Interest-Bearing Accounts$553,837$950,682▲ $396,845
Land, Buildings, and Equipment, Net$329,203$332,785▲ $3,582
Receivables From Officers Etc-$290,579-
Prepaid Expenses and Deferred Charges$22,573$21,030▼ $1,543
Receivable From Disqualified Prsn-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Loans From Officers Directors-$0-
Total Assets$11,464,397$11,644,863▲ $180,466
Other Assets Total$107,944$79,860▼ $28,084
Liabilities
Other Liabilities$9,905,784$10,064,914▲ $159,130
Accounts Payable and Accrued Expenses$13,560$10,935▼ $2,625
Grants Payable-$0-
Mortgage Notes Payable Secured by Investment Property-$0-
Unsecured Notes Loans Payable-$0-
Deferred Revenue-$0-
Escrow Account Liability-$0-
Tax Exempt Bond Liabilities-$0-
Total Liabilities$9,919,344$10,075,849▲ $156,505
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,545,053$1,569,014▲ $23,961
Total Liabilities and Net Assets / Fund Balance$11,464,397$11,644,863▲ $180,466

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$160,530$178,202$0
Other Land Buildings$0$0$0
Land$125,000-$0
Equipment$47,255$249,773$0
Leasehold Improvements$0$0$0
Closely Held Equity Interests$0--
Financial Derivatives$6,071,961--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane JohnsonPresidentFT$57,808$57,808
Marline BackosLoan OfficerFT$35,018$35,018

Board Members and Trustees

NameTitle
Robert BeguinChairman of the Board
Robert HastyVice Chairman of the Board
James KleinDirector
Phyllis DonahueDirector
Richard ScottDirector
Robert WilsonDirector
Thomas GaniereDirector
Robert BugelhollSecretary
Rocky HastyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$252,278
Investment Income
$59,271
Other Revenue
$235,601
Change in Net Assets
$23,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$260,582
Salaries, Compensation, and Employee Benefits$228,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$92,827
Office Expenses---$84,507
Other Salaries and Wages---$84,499
Information Technology---$36,242
All Other Expenses---$33,999
Benefits to Members---$33,999
Occupancy---$29,810
Other Employee Benefits---$29,360
Depreciation Depletion---$18,456
Payroll Taxes---$13,566
Other Expenses---$13,466
Pension Plan Contributions---$8,356
Conferences and Meetings---$2,054
Insurance---$2,052
Travel---$1,576
Total Functional Expenses$0$0$0$523,189
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$290,579-
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Equity$10,039,867
Taxes Payable$23,031
Dividends payable to member$2,016
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Officer Marline Backos is the daughter of Director Rocky Hasty. Officer Marline Backos is the sister of Director Robert Hasty. Director Rocky Hasty is the parent of Director Robert Hasty.”

Form 990, Part VI, Section A, Line 6

“Credit Union members”

Form 990, Part VI, Section A, Line 7A

“The Board of Directors are elected by the credit union members”

Form 990, Part VI, Section B, Line 11B

“Available by request”

Form 990, Part VI, Section C, Line 19

“Available upon request”

Filing and Contact Details

Filer

EIN
36-2418919
Phone
8154345860

Signing Officer

Name
Diane Johnson
Title
President
Phone
8154345860
Signed
2014-08-12

Organization Details

Principal Officer
Diane Johnson
Formed
1953
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
2,067
Employees
6
Volunteers
9
Raw XML AppendixShowing 400 of 588 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.

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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029360
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Association Dues
IRS990/OtherExpensesGrp/Desc2Provision for Loan Loss
IRS990/OtherExpensesGrp/Desc3Professional and Outside Services
IRS990/OtherExpensesGrp/TotalAmt03594
IRS990/OtherExpensesGrp/TotalAmt11102
IRS990/OtherExpensesGrp/TotalAmt233724
IRS990/OtherExpensesGrp/TotalAmt313466
IRS990/OtherLiabilitiesGrp/BOYAmt09905784
IRS990/OtherLiabilitiesGrp/EOYAmt010064914
IRS990/OtherRevenueMiscGrp/BusinessCd0522130
IRS990/OtherRevenueMiscGrp/Desc0Fees and Charges
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0235601
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0235601
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0235601
IRS990/OtherSalariesAndWagesGrp/TotalAmt084499
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04700612
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03897966
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt013566
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt08356
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022573
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021030
IRS990/PrincipalOfficerNm0Diane Johnson
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/Desc0Income from loans to members
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0252278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0252278
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Dividends paid to members for share certificates
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt018192
IRS990/ProgSrvcAccomActy3Grp/Desc0Dividends paid to member for IRAs
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01274
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt038074
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064748
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0233653
IRS990/PYOtherRevenueAmt0236091
IRS990/PYProgramServiceRevenueAmt0289775
IRS990/PYRevenuesLessExpensesAmt099704
IRS990/PYSalariesCompEmpBnftPaidAmt0219183
IRS990/PYTotalExpensesAmt0490910
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0590614
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0290579
IRS990/ReconcilationRevenueExpnssAmt023961
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0160530
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0178202
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0338732
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt047255
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0249773
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0297028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt06071961
IRS990ScheduleD/FinancialDerivativesGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0125000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0125000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210039867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Dividends payable to member
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Taxes Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Member Equity
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0332785
IRS990ScheduleD/TotalBookValueSecuritiesAmt06071961
IRS990ScheduleD/TotalLiabilityAmt010064914
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt05708
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1196104
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt28708
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt32681
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt46824
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt53282
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt612426
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt77414
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt83557
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt910519
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1017841
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt113762
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt123947
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt137806
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd31
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd41
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd51
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd61
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd71
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd81
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd91
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd101
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd111
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd121
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd131
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,644,863
Liabilities
$10,075,849
Net assets
$1,569,014
Revenue
$547,150
Expenses
$523,189
Net income
$23,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.36$0.49$0.12
2020Detailed filing. Detailed filing data is available for this year.$12.4$11.1$1.27$0.56$0.59$0.03
2019Detailed filing. Detailed filing data is available for this year.$12.1$10.8$1.29$0.61$0.59$0.02
2018Detailed filing. Detailed filing data is available for this year.$11.8$10.6$1.23$0.51$0.60$0.09
2017Detailed filing. Detailed filing data is available for this year.$12.0$10.6$1.34$0.46$0.58$0.12
2015Detailed filing. Detailed filing data is available for this year.$12.1$10.5$1.59$0.51$0.51$0.00
2014Detailed filing. Detailed filing data is available for this year.$11.6$10.0$1.59$0.53$0.50$0.02
2013Detailed filing. Detailed filing data is available for this year.$11.6$10.1$1.57$0.55$0.52$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$9.92$1.55$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$9.18$1.45$0.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$9.44$1.32$0.59