Civic Intelligence

Credit Unions Chartered in the State of Michigan

990 • Fiscal year 2015 • EIN 38-1559604

Jan 01, 2015 to Dec 31, 2015 • Filed on May 06, 2016

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

78th percentile

0.91x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

25.53x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Net Margin

64th percentile

11%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

15th percentile

$55,504

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Asset Growth

86th percentile

7.6%

Faster asset growth than 86% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

0.2%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$30,439,791

Up $2,138,877 (+7.6%) from 2014

Net Assets

Up

$2,860,140

Up $123,768 (+4.5%) from 2014

Liabilities

Up

$27,579,651

Up $2,015,109 (+7.9%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin64th percentile

Revenue

Up

$1,080,114

Up $2,597 (+0.2%) from 2014

Expenses

Up

$956,346

Up $580 (+0.1%) from 2014

Net Income

Up

$123,768

Up $2,017 (+1.7%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2015

Assets$30,439,791
Liabilities$27,579,651
Net Assets$2,860,140
Open 2015 Filing

Operations Trend

Revenue Growth42nd 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

2015

Revenue$1,080,114
Expenses$956,346
Net Income$123,768
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 6, 2016
Return Version
2015v2.0
Gross Receipts
$1,080,114
Mission and Program Overview

Mission

Provide financial services and products to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$11,012,500$13,803,532▲ $2,791,032
Other Notes and Loans Receivable, Net$10,878,497$11,453,312▲ $574,815
Savings and Temporary Cash Investments$5,012,151$4,107,621▼ $904,530
Rtn Earn Endowment Incm Other Fnds$2,736,372$2,860,140▲ $123,768
Cash and Non-Interest-Bearing Accounts$280,994$305,618▲ $24,624
Land, Buildings, and Equipment, Net$239,129$220,904▼ $18,225
Prepaid Expenses and Deferred Charges$29,552$21,929▼ $7,623
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$28,300,914$30,439,791▲ $2,138,877
Other Assets Total$848,091$526,875▼ $321,216
Liabilities
Other Liabilities$25,462,037$27,400,045▲ $1,938,008
Accounts Payable and Accrued Expenses$102,505$179,606▲ $77,101
Total Liabilities$25,564,542$27,579,651▲ $2,015,109
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,736,372$2,860,140▲ $123,768
Total Liabilities and Net Assets / Fund Balance$28,300,914$30,439,791▲ $2,138,877

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$67,742$513,372$581,114
Land$131,203-$131,203
Other Land Buildings$959$117,348$118,307
Equipment$21,000$48,062$69,062
Leasehold Improvements-$42,464$42,464
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim HallPresident & CEOFT$55,504$55,504

Board Members and Trustees

NameTitle
Robert SabineChairman
Archie WarhurstVice Chairman
Daniel AbbottDirector
Elizabeth BrodeDirector
John SteinbachDirector
Susan PawlakSecretary
Seth LongcoreTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CU AnswersData Processing6000 28th Street SE Suite 100, Grand Rapids, MI 49546$108,763
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$835,905
Investment Income
$172,507
Other Revenue
$71,702
Change in Net Assets
$123,768
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$589,818
Salaries, Compensation, and Employee Benefits$366,528
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$269,299
Information Technology---$65,225
Current Officers, Directors, Trustees, and Key Employees---$55,504
Occupancy---$46,755
Interest---$41,969
All Other Expenses---$34,125
Other Expenses---$31,099
Payroll Taxes---$28,867
Depreciation Depletion---$17,150
Insurance---$16,526
Office Expenses---$14,962
Other Employee Benefits---$12,858
Advertising---$11,128
Fees for Services Accounting---$7,250
Travel---$6,500
Total Functional Expenses$0$0$0$956,346
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
Total Shares$27,400,045
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Kim Hall
Title
President & CEO
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

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 RD, LOUISVILLE, KY 40218
Preparer
William Arvo CPA
Phone
8005225820
Raw XML AppendixShowing 400 of 416 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/OtherRevenueMiscGrp/Desc0Insurance Revenues
IRS990/OtherRevenueMiscGrp/Desc1Non-Member ATM Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt045443
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-60
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058653
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13274
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt013210
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt13334
IRS990/OtherRevenueTotalAmt061927
IRS990/OtherSalariesAndWagesGrp/TotalAmt0269299
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010878497
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011453312
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt028867
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029552
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021929
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/BusinessCd4522100
IRS990/ProgramServiceRevenueGrp/Desc0ATM Income
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Charges
IRS990/ProgramServiceRevenueGrp/Desc2Interest on Loans
IRS990/ProgramServiceRevenueGrp/Desc3Other Program Income
IRS990/ProgramServiceRevenueGrp/Desc4VISA Interchange Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0149249
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1127168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2496113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt338283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt425092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0149249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2496113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt338283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt425092
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 12/31/2015 was 1,392.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0149381
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0608749
IRS990/PYOtherRevenueAmt022728
IRS990/PYProgramServiceRevenueAmt0905408
IRS990/PYRevenuesLessExpensesAmt0121751
IRS990/PYSalariesCompEmpBnftPaidAmt0347017
IRS990/PYTotalExpensesAmt0955766
IRS990/PYTotalRevenueAmt01077517
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0123768
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09775
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02736372
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02860140
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05012151
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04107621
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt067742
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0513372
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0581114
IRS990ScheduleD/EquipmentGrp/BookValueAmt021000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048062
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069062
IRS990ScheduleD/LandGrp/BookValueAmt0131203
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131203
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042464
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042464
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0959
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0117348
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027400045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Total Shares
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0220904
IRS990ScheduleD/TotalBookValueSecuritiesAmt013803532
IRS990ScheduleD/TotalLiabilityAmt027400045
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/TotalAssetsBOYAmt028300914
IRS990/TotalAssetsEOYAmt030439791
IRS990/TotalAssetsGrp/BOYAmt028300914
IRS990/TotalAssetsGrp/EOYAmt030439791
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0956346
IRS990/TotalGrossUBIAmt016544
IRS990/TotalLiabilitiesBOYAmt025564542
IRS990/TotalLiabilitiesEOYAmt027579651
IRS990/TotalLiabilitiesGrp/BOYAmt025564542
IRS990/TotalLiabilitiesGrp/EOYAmt027579651
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02736372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02860140
IRS990/TotalProgramServiceRevenueAmt0835905
IRS990/TotalReportableCompFromOrgAmt055504
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01063570
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01080114
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt016544
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt028300914
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt030439791
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt06500
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.tricu.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kim Hall
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tri-Cities Credit Union
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0381559604
ReturnHeader/Filer/PhoneNum06168426320

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,439,791
Liabilities
$27,579,651
Net assets
$2,860,140
Revenue
$1,080,114
Expenses
$956,346
Net income
$123,768
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
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