Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.91x
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Balance Sheet
Assets
Up$385,496,474
Up $29,495,976 (+8.3%) from 2018
Net Assets
Up$33,776,467
Up $3,260,765 (+11%) from 2018
Liabilities
Up$351,720,007
Up $26,235,211 (+8.1%) from 2018
Revenue And Expenses
Revenue
Up$23,997,758
Up $3,656,725 (+18%) from 2018
Expenses
Up$21,208,371
Up $2,986,174 (+16%) from 2018
Net Income
Up$2,789,387
Up $670,551 (+32%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 13, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $118,262,335
Mission and Program Overview
Mission
As a cooperative, we offer financial products and services to enhance the economic well-being of our members now and into the future.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $277,785,794 | $316,958,539 | ▲ $39,172,745 |
| Investments in Publicly Traded Securities | $39,526,233 | $35,439,438 | ▼ $4,086,795 |
| Rtn Earn Endowment Incm Other Fnds | $30,515,702 | $33,776,467 | ▲ $3,260,765 |
| Land, Buildings, and Equipment, Net | $8,674,628 | $8,365,787 | ▼ $308,841 |
| Accounts Receivable | $3,922,342 | $4,412,523 | ▲ $490,181 |
| Cash and Non-Interest-Bearing Accounts | $1,585,064 | $1,810,316 | ▲ $225,252 |
| Prepaid Expenses and Deferred Charges | $1,170,890 | $1,393,075 | ▲ $222,185 |
| Investments Program Related | $491,900 | $579,000 | ▲ $87,100 |
| Savings and Temporary Cash Investments | $7,363,951 | $44,582 | ▼ $7,319,369 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $356,000,498 | $385,496,474 | ▲ $29,495,976 |
| Other Assets Total | $15,479,696 | $16,493,214 | ▲ $1,013,518 |
| Liabilities | |||
| Other Liabilities | $322,156,328 | $347,808,051 | ▲ $25,651,723 |
| Accounts Payable and Accrued Expenses | $2,979,242 | $3,358,720 | ▲ $379,478 |
| Escrow Account Liability | $349,226 | $553,236 | ▲ $204,010 |
| 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 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $325,484,796 | $351,720,007 | ▲ $26,235,211 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $30,515,702 | $33,776,467 | ▲ $3,260,765 |
| Total Liabilities and Net Assets / Fund Balance | $356,000,498 | $385,496,474 | ▲ $29,495,976 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,927,344 | $4,315,797 | $9,243,141 |
| Equipment | $1,114,470 | $5,936,006 | $7,050,476 |
| Land | $2,302,037 | - | $2,302,037 |
| Leasehold Improvements | $21,936 | $159,566 | $181,502 |
| Other Land Buildings | $0 | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Diane Shelton | President/CEO | FT | $302,020 | $2,700 | $304,720 |
| Roberta Kozlowicz | Executive Vice President/CSO | FT | $226,824 | $2,700 | $229,524 |
| Susanne Welsh | Senior Vice President | FT | $157,845 | $6,236 | $164,081 |
| Frank Sposito | Vice President | FT | $152,117 | $3,452 | $155,569 |
| Gail Mosher | Vice President | FT | $133,716 | $20,984 | $154,700 |
| John Dumas | Chief Financial Officer | FT | $138,645 | $15,014 | $153,659 |
| Belord Kunjeer | Vice President | FT | $144,217 | $7,277 | $151,494 |
Board Members and Trustees
| Name | Title |
|---|---|
| Gary Saake | Chairman of the Board |
| Debra Ragusa | Vice Chairman of the Board |
| Gretchen Lewis | Board Member |
| Judy Lyons | Board Member |
| Marc DesMarteau | Board Member |
| Martin Bourke | Board Secretary |
| Kaitlin Plucinski | Board Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fiserv Solutions | Data transaction processing | 75 Remittance Drive, Chicago, IL 60675 | $1,246,180 |
| CDW Direct LLC | Data processing hardware | PO Box 75723, Chicago, IL 60675 | $255,650 |
| Freese and Associates | Property appraisal | 812 E St Charles Road, Lombard, IL 60148 | $247,544 |
| Warrantech Automotive | Automobile warranties | 220 TX-121 100, Bedford, TX 76021 | $138,527 |
| Ellie Mae | Software | PO Box 671453, Dallas, TX 75267-1453 | $124,948 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $21,821,146
- Investment Income
- $2,172,412
- Other Revenue
- $4,200
- Change in Net Assets
- $2,789,387
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $11,921,613 |
| Salaries, Compensation, and Employee Benefits | $9,286,758 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $6,589,840 |
| Other Expenses | - | - | - | $3,199,991 |
| All Other Expenses | - | - | - | $1,357,051 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,046,746 |
| Depreciation Depletion | - | - | - | $971,010 |
| Other Employee Benefits | - | - | - | $860,287 |
| Office Expenses | - | - | - | $803,370 |
| Information Technology | - | - | - | $783,770 |
| Payroll Taxes | - | - | - | $605,499 |
| Occupancy | - | - | - | $438,461 |
| Advertising | - | - | - | $426,177 |
| Insurance | - | - | - | $294,666 |
| Fees for Services Other | - | - | - | $245,950 |
| Pension Plan Contributions | - | - | - | $184,386 |
| Interest | - | - | - | $57,231 |
| Fees for Services Accounting | - | - | - | $57,000 |
| Travel | - | - | - | $44,718 |
| Payments to Affiliates | - | - | - | $36,827 |
| Fees for Services Legal | - | - | - | $25,756 |
| Conferences and Meetings | - | - | - | $11,179 |
| Total Functional Expenses | $0 | $0 | $0 | $21,208,371 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $5,500 |
| Total Exempt Function Spending | $5,500 |
| Section 527 Activity Spending | $0 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 36-3092340 | Naperville, IL | $5,500 |
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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
| Liability | Amount |
|---|---|
| Member Savings Deposits | $347,808,051 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- 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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“As of 12/31/2019 this credit union had 36,752 members.”
Form 990, Part VI, Section A, Line 7A
“This credit union has 36,752 members who elect a Board of Directors at its Annual Meeting of Members which is typically held in March of each year.”
Form 990, Part VI, Section A, Line 7B
“Changes or amendments to the credit union charter must be approved by the members and by regulatory authorities. Bylaw amendments may, but are not required to be, approved by the members. However, bylaw changes must be approved by a two-thirds majority of the Board of Directors and by regulatory authorities.”
Form 990, Part VI, Section B, Line 11B
“A copy of the completed 990 tax return is provided to each member of the Board of Directors and is discussed at the first Board meeting after the return is completed.”
Form 990, Part VI, Section B, Line 12C
“All Officers, Directors, Committee members, Trustees and Key Employees are required to submit a signed Conflict of Interest Statement annually to the Supervisory Committee and Board of Directors. The Supervisory Committee reviews all statements annually and provides the Board of Directors with a summary of their review. The Committee and/or Board may deem it necessary to direct further inquiries to the appropriate individual(s) and may take further action when necessary. These actions may include, but are not limited to, requiring the individual(s) to divest themselves of the conflict and/or provide full disclosure.”
Form 990, Part VI, Section B, Line 15
“An independent third-party consultant conducts a periodic competitive market compensation study of all positions and compensation grade levels. A separate study is conducted in relation to the salary of the CEO. The study is presented by the consultant and is reviewed by management and the Board of Directors and is used to create the salary increase matrix. All employees receive an annual performance evaluation which is completed by the employees supervisor. If appropriate, employees receive an increase in pay determined by the results of the evaluation and according to the percentages indicated in the salary increase matrix. The performance of the CEO is evaluated by the Board of Directors. The Board reviews the evaluation with the CEO and approves any changes in CEO compensation.”
Form 990, Part VI, Section C, Line 19
“All governing documents, the conflict of interest policy and financial statements are all available upon written request, and without charge, during regular business hours at the Credit Unions Operations Center and all retail branch locations.”
Filing and Contact Details
Filer
- Filer Name
- Dupage Credit Union
- EIN
- 36-2499724
- Phone
- 6304283440
- Address
- 1515 Bond Street, Naperville, IL 60563-0112
Signing Officer
- Name
- John Dumas
- Title
- Chief Financial Officer
- Phone
- 6304283440
- Signed
- 2020-11-13
Organization Details
- Principal Officer
- Diane Shelton
- Formed
- 1956
- Legal Domicile
- Il
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 154
- Volunteers
- 12
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Adjustment of prior year unrealized gains on investments: 535,870”
Financial Statement Notes
Schedule D, Part IV, Line 2B
“Escrow balances held for taxes and insurance related to member mortgage accounts held by this credit union.”
Raw XML AppendixShowing 400 of 601 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/AccountsReceivableGrp/EOYAmt | 0 | 4412523 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | AS A COOPERATIVE, WE OFFER FINANCIAL PRODUCTS AND SERVICES TO ENHANCE THE ECONOMIC WELL-BEING OF OUR MEMBERS NOW AND INTO THE FUTURE. |
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| IRS990/Desc | 0 | Provided checking accounts to over 15,675 members. |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 12247 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 6236 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 3452 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 20984 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 15014 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 7277 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Diane Shelton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Roberta Kozlowicz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Susanne Welsh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Frank Sposito |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Gail Mosher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | John Dumas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Belord Kunjeer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Gary Saake |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Debra Ragusa |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Martin Bourke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Kaitlin Plucinski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Gretchen Lewis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Marc DesMarteau |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Judy Lyons |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 302020 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 226824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 157845 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 152117 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 133716 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 138645 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 144217 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Executive Vice President/CSO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Senior Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Chairman of the Board |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Vice Chairman of the Board |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Board Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Board Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1956 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 707229 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 239151 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 85901493 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 9305264 |
| IRS990/GrossReceiptsAmt | 0 | 118262335 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 8400 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 783770 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 294666 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 57231 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1226032 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1226032 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 491900 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 579000 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 39526233 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 35439438 |
| IRS990/IRPDocumentCnt | 0 | 7985 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10411369 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8674628 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8365787 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 18777156 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 85194264 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 9066113 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 4200 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | AS A COOPERATIVE, WE OFFER FINANCIAL PRODUCTS AND SERVICES TO ENHANCE THE ECONOMIC WELL-BEING OF OUR MEMBERS NOW AND INTO THE FUTURE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 30515702 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 33776467 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 946380 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 946380 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4200 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4200 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -64492 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 438461 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 803370 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15479696 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 16493214 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 535870 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 860287 |
| IRS990/OtherExpensesGrp/Desc | 0 | Dividends on Member Shares |
| IRS990/OtherExpensesGrp/Desc | 1 | Provision for Loan Loss |
| IRS990/OtherExpensesGrp/Desc | 2 | Check Processing & ATM |
| IRS990/OtherExpensesGrp/Desc | 3 | Loan Disbursement & Servicing |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1320110 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 995671 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 852675 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3199991 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 322156328 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 347808051 |
| IRS990/OtherOrganizationDsc | 0 | COOPERATIVE |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6589840 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 277785794 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 316958539 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 36827 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 605499 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 184386 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1170890 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1393075 |
| IRS990/PrincipalOfficerNm | 0 | Diane Shelton |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Interest Income on Member Loans |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Fees & Charges to Offset Costs |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Member Insurance-Related Activity |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15307187 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6360841 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 153118 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15307187 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6360841 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 153118 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Provided first and second mortgage loans to over 5,400 members. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Received deposits on savings from over 36,750 members. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2041503 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 9883618 |
| IRS990/PYOtherRevenueAmt | 0 | 317 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 18299213 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2118836 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8338579 |
| IRS990/PYTotalExpensesAmt | 0 | 18222197 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 20341033 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2789387 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $385,496,474
- Liabilities
- $351,720,007
- Net assets
- $33,776,467
- Revenue
- $23,997,758
- Expenses
- $21,208,371
- Net income
- $2,789,387