Civic Intelligence

Credit Unions Chartered in the State of Michigan

990 • Fiscal year 2014 • EIN 38-1559604

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 23, 2015

Organization Profilewww.tricu.org

View Organization Page

905 PennoyerGrand Haven, MI 49417

(616) 842-6320

Siviq Scores

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

Liabilities / Assets

74th percentile

0.90x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

23.73x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2014

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2014 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

33rd percentile

$84,162

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2014 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2014

Asset Growth

30th percentile

-0.8%

Faster asset growth than 30% of similar nonprofits.

2014 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

2.0%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$28,300,914

Down $223,727 (-0.8%) from 2013

Net Assets

Up

$2,736,372

Up $121,751 (+4.7%) from 2013

Liabilities

Down

$25,564,542

Down $345,478 (-1.3%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin69th percentile

Revenue

Up

$1,077,517

Up $21,546 (+2.0%) from 2013

Expenses

Up

$955,766

Up $54,408 (+6.0%) from 2013

Net Income

Down

$121,751

Down $32,862 (-21%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$60M$40M$20M$0Assets 2011: $25,028,947Liabilities 2011: $22,699,352Net Assets 2011: $2,329,5952011Assets 2012: $26,116,894Liabilities 2012: $23,656,886Net Assets 2012: $2,460,0082012Assets 2013: $28,524,641Liabilities 2013: $25,910,020Net Assets 2013: $2,614,6212013Assets 2014: $28,300,914Liabilities 2014: $25,564,542Net Assets 2014: $2,736,3722014Assets 2015: $30,439,791Liabilities 2015: $27,579,651Net Assets 2015: $2,860,1402015Assets 2016: $33,251,246Liabilities 2016: $30,161,008Net Assets 2016: $3,090,2382016Assets 2017: $31,920,668Liabilities 2017: $28,629,840Net Assets 2017: $3,290,8282017Assets 2018: $31,946,942Liabilities 2018: $28,225,037Net Assets 2018: $3,721,9052018Assets 2019: $33,861,433Liabilities 2019: $29,717,766Net Assets 2019: $4,143,6672019Assets 2020: $41,171,681Liabilities 2020: $36,774,013Net Assets 2020: $4,397,6682020Assets 2021: $48,237,871Liabilities 2021: $43,508,399Net Assets 2021: $4,729,4722021Assets 2022: $47,836,843Liabilities 2022: $42,192,217Net Assets 2022: $5,644,6262022Assets 2023: $48,034,282Liabilities 2023: $42,120,076Net Assets 2023: $5,914,2062023

Highlighted filing

2014

Assets$28,300,914
Liabilities$25,564,542
Net Assets$2,736,372
Open 2014 Filing

Operations Trend

Revenue Growth67th percentile

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

$3.0M$2.0M$1.0M$0Expenses 2011: $1,023,9462011Expenses 2012: $941,0802012Revenue 2013: $1,055,971Expenses 2013: $901,358Net Income 2013: $154,6132013Revenue 2014: $1,077,517Expenses 2014: $955,766Net Income 2014: $121,7512014Revenue 2015: $1,080,114Expenses 2015: $956,346Net Income 2015: $123,7682015Revenue 2016: $1,117,011Expenses 2016: $886,913Net Income 2016: $230,0982016Revenue 2017: $1,204,953Expenses 2017: $1,004,363Net Income 2017: $200,5902017Revenue 2018: $1,419,949Expenses 2018: $988,872Net Income 2018: $431,0772018Revenue 2019: $1,621,090Expenses 2019: $1,199,328Net Income 2019: $421,7622019Revenue 2020: $1,590,033Expenses 2020: $1,336,032Net Income 2020: $254,0012020Revenue 2021: $1,601,833Expenses 2021: $1,270,029Net Income 2021: $331,8042021Revenue 2022: $2,311,299Expenses 2022: $1,396,145Net Income 2022: $915,1542022Revenue 2023: $2,204,309Expenses 2023: $1,745,982Net Income 2023: $458,3272023

Highlighted filing

2014

Revenue$1,077,517
Expenses$955,766
Net Income$121,751
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 23, 2015
Return Version
2014v5.0
Gross Receipts
$1,099,576
Mission and Program Overview

Mission

Provide financial services and products to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$9,061,681$11,012,500▲ $1,950,819
Other Notes and Loans Receivable, Net$10,169,363$10,878,497▲ $709,134
Savings and Temporary Cash Investments$7,925,003$5,012,151▼ $2,912,852
Rtn Earn Endowment Incm Other Fnds$2,614,621$2,736,372▲ $121,751
Cash and Non-Interest-Bearing Accounts$294,551$280,994▼ $13,557
Land, Buildings, and Equipment, Net$260,036$239,129▼ $20,907
Prepaid Expenses and Deferred Charges$44,410$29,552▼ $14,858
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$28,524,641$28,300,914▼ $223,727
Other Assets Total$769,597$848,091▲ $78,494
Liabilities
Other Liabilities$25,727,639$25,462,037▼ $265,602
Accounts Payable and Accrued Expenses$182,381$102,505▼ $79,876
Total Liabilities$25,910,020$25,564,542▼ $345,478
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,614,621$2,736,372▲ $121,751
Total Liabilities and Net Assets / Fund Balance$28,524,641$28,300,914▼ $223,727

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$81,108$500,006$581,114
Land$131,203-$131,203
Other Land Buildings$3,819$114,488$118,307
Equipment$22,999$41,929$64,928
Leasehold Improvements-$42,464$42,464
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sara RedekerPresident & CEOFT$84,162$84,162
Kim HallVice PresidentFT$50,383$50,383

Board Members and Trustees

NameTitle
Robert SabineChairman
Archie WarhurstVice Chairman
Adele ZelenkaDirector
Elizabeth BrodeDirector
John SteinbachDirector
Sindee MaxwellSecretary
Seth LongcoreTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CU AnswersData Processing6000 28th Street SE Suite 100, Grand Rapids, MI 49546-
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$905,408
Investment Income
$149,381
Other Revenue
$22,728
Change in Net Assets
$121,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$608,749
Salaries, Compensation, and Employee Benefits$347,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$171,617
Current Officers, Directors, Trustees, and Key Employees---$134,545
Information Technology---$62,858
All Other Expenses---$61,964
Occupancy---$44,985
Interest---$42,411
Other Expenses---$27,935
Payroll Taxes---$27,907
Fees for Services Accounting---$22,120
Depreciation Depletion---$14,288
Other Employee Benefits---$12,948
Advertising---$12,703
Office Expenses---$11,397
Travel---$9,799
Total Functional Expenses$0$0$0$955,766
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Member Deposit Accounts$19,323,484
Member Share Accounts$6,138,553
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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, Line 6: Explanation of Classes of Members or Shareholder

“Section 501c(14) Credit Union is composed of members.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members vote on bylaw and charter changes. Members vote and elect Board members at annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Mergers are voted on by entire membership.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Management reviews tax returns and forwards US Form 8879-EO to tax preparer. Board reviews filed tax returns at next scheduled meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Employee loans are Management approved. Management loans are Board approved. Loans to Board members are approved by the Board minus the lendee.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive and employee salaries are Board reviewed and approved. Board of directors are not compensated.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Credit union bylaws and conflict of interest policy are available upon request at the credit union's main office. Quarterly financial statements are displayed in the lobby which is accessible to the general public. Quarterly financial performance (Call) reports are also available at www.ncua.gov for all federally insured credit unions.”

Filing and Contact Details

Filer

Filer Name
Tri-Cities Credit Union
EIN
38-1559604
Phone
6168426320
Address
905 Pennoyer, Grand Haven, MI 49417

Signing Officer

Name
Sara Redeker
Title
President & CEO
Signed
2015-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sara Redeker
Formed
1955
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
18
Volunteers
8

Preparer

Firm
Financial Standards Group Inc
Address
3615 NEWBURG ROAD, LOUISVILLE, KY 40218
Preparer
Robin Rivers
Phone
8005225820
Raw XML AppendixShowing 400 of 426 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/OtherAssetsTotalGrp/EOYAmt0848091
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012948
IRS990/OtherExpensesGrp/Desc0ATM Expense
IRS990/OtherExpensesGrp/Desc1Provision for Loan Losses
IRS990/OtherExpensesGrp/Desc2Loan Servicing
IRS990/OtherExpensesGrp/Desc3Prof. & Outside Services
IRS990/OtherExpensesGrp/TotalAmt0161970
IRS990/OtherExpensesGrp/TotalAmt176367
IRS990/OtherExpensesGrp/TotalAmt259952
IRS990/OtherExpensesGrp/TotalAmt327935
IRS990/OtherLiabilitiesGrp/BOYAmt025727639
IRS990/OtherLiabilitiesGrp/EOYAmt025462037
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/BusinessCd1525990
IRS990/OtherRevenueMiscGrp/Desc0Insurance Revenues
IRS990/OtherRevenueMiscGrp/Desc1Non-Member ATM Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022646
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032912
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13000
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt010266
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt13000
IRS990/OtherRevenueTotalAmt035912
IRS990/OtherSalariesAndWagesGrp/TotalAmt0171617
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010169363
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010878497
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt027907
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044410
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029552
IRS990/PrincipalOfficerNm0Sara Redeker
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/Desc0ATM Income
IRS990/ProgramServiceRevenueGrp/Desc1Interest on Loans
IRS990/ProgramServiceRevenueGrp/Desc2Other Program Income
IRS990/ProgramServiceRevenueGrp/Desc3VISA Interchange Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0143780
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1532165
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2206395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt323068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0143780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1532165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2206395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt323068
IRS990/ProgSrvcAccomActy2Grp/Desc0The Credit Union provides a variety of loans to members including real estate, credit card, vehicle and other. The total number of loans outstanding at 12/31/2014 was 1,451.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0134061
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0551698
IRS990/PYOtherRevenueAmt020605
IRS990/PYProgramServiceRevenueAmt0901305
IRS990/PYRevenuesLessExpensesAmt0154613
IRS990/PYSalariesCompEmpBnftPaidAmt0349660
IRS990/PYTotalExpensesAmt0901358
IRS990/PYTotalRevenueAmt01055971
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0121751
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-13184
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02614621
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02736372
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07925003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05012151
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt081108
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0500006
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0581114
IRS990ScheduleD/EquipmentGrp/BookValueAmt022999
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041929
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064928
IRS990ScheduleD/LandGrp/BookValueAmt0131203
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131203
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042464
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042464
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03819
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0114488
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019323484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16138553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Deposit Accounts
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Member Share Accounts
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0239129
IRS990ScheduleD/TotalBookValueSecuritiesAmt011012500
IRS990ScheduleD/TotalLiabilityAmt025462037
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Section 501c(14) Credit Union is composed of members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members vote on bylaw and charter changes. Members vote and elect Board members at annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Mergers are voted on by entire membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Management reviews tax returns and forwards US Form 8879-EO to tax preparer. Board reviews filed tax returns at next scheduled meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Employee loans are Management approved. Management loans are Board approved. Loans to Board members are approved by the Board minus the lendee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Executive and employee salaries are Board reviewed and approved. Board of directors are not compensated.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Credit union bylaws and conflict of interest policy are available upon request at the credit union's main office. Quarterly financial statements are displayed in the lobby which is accessible to the general public. Quarterly financial performance (Call) reports are also available at www.ncua.gov for all federally insured credit unions.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt028524641
IRS990/TotalAssetsEOYAmt028300914
IRS990/TotalAssetsGrp/BOYAmt028524641
IRS990/TotalAssetsGrp/EOYAmt028300914
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0955766
IRS990/TotalGrossUBIAmt013266
IRS990/TotalLiabilitiesBOYAmt025910020
IRS990/TotalLiabilitiesEOYAmt025564542
IRS990/TotalLiabilitiesGrp/BOYAmt025910020
IRS990/TotalLiabilitiesGrp/EOYAmt025564542
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02614621
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02736372
IRS990/TotalProgramServiceRevenueAmt0905408
IRS990/TotalReportableCompFromOrgAmt0134545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01064251
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01077517
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt013266
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt028524641
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028300914
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt09799
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0905 Pennoyer
IRS990/USAddress/CityNm0Grand Haven
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049417
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.tricu.org

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$28,300,914
Liabilities
$25,564,542
Net assets
$2,736,372
Revenue
$1,077,517
Expenses
$955,766
Net income
$121,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.0$42.1$5.91$2.20$1.75$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.8$42.2$5.64$2.31$1.40$0.92
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.2$43.5$4.73$1.60$1.27$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.2$36.8$4.40$1.59$1.34$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.9$29.7$4.14$1.62$1.20$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$28.2$3.72$1.42$0.99$0.43
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$31.9$28.6$3.29$1.20$1.00$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.3$30.2$3.09$1.12$0.89$0.23
2015Detailed filing. Detailed filing data is available for this year.$30.4$27.6$2.86$1.08$0.96$0.12
2014Detailed filing. Detailed filing data is available for this year.$28.3$25.6$2.74$1.08$0.96$0.12
2013Detailed filing. Detailed filing data is available for this year.$28.5$25.9$2.61$1.06$0.90$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.1$23.7$2.46$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$22.7$2.33$1.02