Civic Intelligence

Bakelite Ottawa Plastics Credit Union

990 • Fiscal year 2014 • EIN 36-2418919

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 10, 2015

Organization Profilewww.bakelitecu.com

View Organization Page

311 E Joliet StOttawa, IL 61350

(815) 434-5860

Siviq Scores

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

Liabilities / Assets

47th percentile

0.86x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

45th percentile

19.01x

Higher debt load relative to revenue than 45% of similar nonprofits.

2014 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2014

Net Margin

43rd percentile

4.1%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

32nd percentile

$59,166

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2014 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2014

Asset Growth

31st percentile

-0.4%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

31st percentile

-3.8%

Faster revenue growth than 31% of similar nonprofits.

2014 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$11,600,843

Down $44,020 (-0.4%) from 2013

Net Assets

Up

$1,593,340

Up $24,326 (+1.6%) from 2013

Liabilities

Down

$10,007,503

Down $68,346 (-0.7%) from 2013

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin43rd percentile

Revenue

Down

$526,501

Down $20,649 (-3.8%) from 2013

Expenses

Down

$504,919

Down $18,270 (-3.5%) from 2013

Net Income

Down

$21,582

Down $2,379 (-9.9%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2014

Assets$11,600,843
Liabilities$10,007,503
Net Assets$1,593,340
Open 2014 Filing

Operations Trend

Revenue Growth31st percentile

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

2014

Revenue$526,501
Expenses$504,919
Net Income$21,582
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$526,501
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$6,071,961$6,841,167▲ $769,206
Other Notes and Loans Receivable, Net$3,897,965$3,879,325▼ $18,640
Cap Stk Tr Prin Current Funds$1,569,013$1,593,340▲ $24,327
Cash and Non-Interest-Bearing Accounts$950,682$389,966▼ $560,716
Land, Buildings, and Equipment, Net$332,785$321,346▼ $11,439
Receivables From Officers Etc$290,579$67,397▼ $223,182
Prepaid Expenses and Deferred Charges$21,030$22,089▲ $1,059
Receivable From Disqualified Prsn$0$0→ $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$0→ $0
Total Assets$11,644,862$11,600,843▼ $44,019
Other Assets Total$79,860$79,553▼ $307
Liabilities
Other Liabilities$10,064,914$10,000,132▼ $64,782
Accounts Payable and Accrued Expenses$10,935$7,371▼ $3,564
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$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$10,075,849$10,007,503▼ $68,346
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,569,013$1,593,340▲ $24,327
Total Liabilities and Net Assets / Fund Balance$11,644,862$11,600,843▼ $44,019

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$163,316$195,222$358,538
Equipment$33,030$250,501$283,531
Land$125,000-$125,000
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Other Securities$6,841,167--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane JohnsonPresidentFT$59,166$59,166
Marline BackosLoan OfficerFT$35,575$35,575
Jena SheedyLoan OfficerFT$28,894$28,894

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
$221,983
Investment Income
$67,867
Other Revenue
$236,651
Change in Net Assets
$21,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$244,975
Salaries, Compensation, and Employee Benefits$235,726
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---$123,635
Office Expenses---$98,847
Other Salaries and Wages---$57,986
Information Technology---$34,193
Other Employee Benefits---$28,584
Occupancy---$28,510
Benefits to Members---$24,218
All Other Expenses---$23,554
Payroll Taxes---$16,953
Depreciation Depletion---$14,812
Other Expenses---$13,236
Pension Plan Contributions---$8,568
Insurance---$3,233
Conferences and Meetings---$2,182
Travel---$1,546
Advertising---$658
Interest---$263
Total Functional Expenses$0$0$0$504,919
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$67,397▼ $223,182
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Equity$9,975,823
Other Liabilities$24,309
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

“Robert E Hasty is the son of Rocky Hasty Marline O Backos is the daughter of Rocky Hasty Robert E Hasty is the brother of Marline O Backos”

Form 990, Part VI, Section A, Line 6

“Credit union has 2015 members”

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

“Members vote at annual meeting to elect directors”

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

“Available upon request”

Form 990, Part VI, Section C, Line 19

“The information is made available upon request”

Filing and Contact Details

Filer

Filer Name
Bakelite Ottawa Plastics Credit Union
EIN
36-2418919
Phone
8154345860
Address
311 E Joliet St, Ottawa, IL 61350

Signing Officer

Name
Diane Johnson
Title
President
Phone
8154345860
Signed
2015-11-10

Organization Details

Principal Officer
Diane M Johnson
Formed
1953
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
2,015
Employees
6
Volunteers
9
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Year end adjustment”

Raw XML AppendixShowing 400 of 493 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/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Receive deposits and provide loans to members
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt01569013
IRS990/NetAssetsOrFundBalancesEOYAmt01593340
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt028510
IRS990/OfficeExpensesGrp/TotalAmt098847
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079860
IRS990/OtherAssetsTotalGrp/EOYAmt079553
IRS990/OtherChangesInNetAssetsAmt02745
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028584
IRS990/OtherExpensesGrp/Desc0Loan Servicing
IRS990/OtherExpensesGrp/Desc1Association Dues
IRS990/OtherExpensesGrp/Desc2Provision for Loan Loss
IRS990/OtherExpensesGrp/Desc3Professional and Outside Services
IRS990/OtherExpensesGrp/TotalAmt02624
IRS990/OtherExpensesGrp/TotalAmt18240
IRS990/OtherExpensesGrp/TotalAmt213077
IRS990/OtherExpensesGrp/TotalAmt313236
IRS990/OtherLiabilitiesGrp/BOYAmt010064914
IRS990/OtherLiabilitiesGrp/EOYAmt010000132
IRS990/OtherRevenueMiscGrp/BusinessCd0522130
IRS990/OtherRevenueMiscGrp/Desc0Fees and Charges
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0236651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0236651
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0236651
IRS990/OtherSalariesAndWagesGrp/TotalAmt057986
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03897965
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03879325
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt016953
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt08568
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021030
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022089
IRS990/PrincipalOfficerNm0Diane M Johnson
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522130
IRS990/ProgramServiceRevenueGrp/Desc0Income from loans to members
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0221983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0221983
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Dividends paid to members for share certificates
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014980
IRS990/ProgSrvcAccomActy3Grp/Desc0Dividends paid to member for IRAs
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01001
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt033999
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt059271
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0260582
IRS990/PYOtherRevenueAmt0235601
IRS990/PYProgramServiceRevenueAmt0252278
IRS990/PYRevenuesLessExpensesAmt023961
IRS990/PYSalariesCompEmpBnftPaidAmt0228608
IRS990/PYTotalExpensesAmt0523189
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0547150
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0290579
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt067397
IRS990/ReconcilationRevenueExpnssAmt021582
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/BookValueAmt0163316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195222
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0358538
IRS990ScheduleD/EquipmentGrp/BookValueAmt033030
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0250501
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0283531
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0125000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125000
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/Amt09975823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Equity
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other Liabilities
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06841167
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Certificates of Deposit
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0321346
IRS990ScheduleD/TotalBookValueSecuritiesAmt06841167
IRS990ScheduleD/TotalLiabilityAmt010000132
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,600,843
Liabilities
$10,007,503
Net assets
$1,593,340
Revenue
$526,501
Expenses
$504,919
Net income
$21,582
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