Civic Intelligence

Brewery Credit Union

990 • Fiscal year 2013 • EIN 39-0181775

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization Profilewww.brewerycu.com

View Organization Page

1351 N Dr Martin Luther KingMilwaukee, WI 53212

(414) 273-3170

Siviq Scores

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

Liabilities / Assets

14th percentile

0.82x

Higher debt load relative to assets than 14% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

10th percentile

9.60x

Higher debt load relative to revenue than 10% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Net Margin

77th percentile

13%

Higher net margin than 77% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

62nd percentile

$104,344

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Asset Growth

57th percentile

2.6%

Faster asset growth than 57% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M 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 / Assets14th percentile

Assets

Up

$35,853,693

Up $893,589 (+2.6%) from 2012

Net Assets

Up

$6,380,595

Up $405,727 (+6.8%) from 2012

Liabilities

Up

$29,473,098

Up $487,862 (+1.7%) from 2012

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin77th percentile

Revenue

$3,071,315

No earlier filing loaded for comparison.

Expenses

Down

$2,665,588

Down $6,690 (-0.3%) from 2012

Net Income

$405,727

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$80M$60M$40M$20M$0Assets 2010: $33,452,151Liabilities 2010: $26,933,834Net Assets 2010: $6,518,3172010Assets 2011: $34,815,377Liabilities 2011: $28,046,889Net Assets 2011: $6,768,4882011Assets 2012: $34,960,104Liabilities 2012: $28,985,236Net Assets 2012: $5,974,8682012Assets 2013: $35,853,693Liabilities 2013: $29,473,098Net Assets 2013: $6,380,5952013Assets 2015: $43,435,403Liabilities 2015: $35,638,169Net Assets 2015: $7,797,2342015Assets 2016: $42,336,279Liabilities 2016: $34,009,268Net Assets 2016: $8,327,0112016Assets 2017: $41,745,440Liabilities 2017: $33,397,458Net Assets 2017: $8,347,9822017Assets 2018: $43,147,402Liabilities 2018: $34,214,905Net Assets 2018: $8,932,4972018Assets 2019: $45,962,400Liabilities 2019: $36,138,414Net Assets 2019: $9,823,9862019Assets 2020: $54,656,900Liabilities 2020: $44,436,315Net Assets 2020: $10,220,5852020Assets 2021: $60,062,659Liabilities 2021: $48,612,389Net Assets 2021: $11,450,2702021Assets 2022: $62,857,418Liabilities 2022: $50,486,003Net Assets 2022: $12,371,4152022Assets 2024: $59,118,050Liabilities 2024: $45,576,656Net Assets 2024: $13,541,3942024

Highlighted filing

2013

Assets$35,853,693
Liabilities$29,473,098
Net Assets$6,380,595
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Expenses 2010: $3,608,5712010Expenses 2011: $2,660,3062011Expenses 2012: $2,672,2782012Revenue 2013: $3,071,315Expenses 2013: $2,665,588Net Income 2013: $405,7272013Revenue 2015: $3,570,775Expenses 2015: $2,806,627Net Income 2015: $764,1482015Revenue 2016: $3,490,417Expenses 2016: $2,960,640Net Income 2016: $529,7772016Revenue 2017: $3,845,040Expenses 2017: $3,824,069Net Income 2017: $20,9712017Revenue 2018: $4,174,043Expenses 2018: $3,589,529Net Income 2018: $584,5142018Revenue 2019: $4,364,013Expenses 2019: $3,472,519Net Income 2019: $891,4942019Revenue 2020: $4,077,664Expenses 2020: $3,681,061Net Income 2020: $396,6032020Revenue 2021: $4,518,372Expenses 2021: $3,288,690Net Income 2021: $1,229,6822021Revenue 2022: $4,799,877Expenses 2022: $3,878,731Net Income 2022: $921,1462022Revenue 2024: $5,669,713Expenses 2024: $5,249,423Net Income 2024: $420,2902024

Highlighted filing

2013

Revenue$3,071,315
Expenses$2,665,588
Net Income$405,727
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$3,071,315
Mission and Program Overview

Mission

Providing superior financial services while economically improving our members and community.

Providing superior financial services while economically empowering our members and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$26,659,051$28,729,601▲ $2,070,550
Rtn Earn Endowment Incm Other Fnds$5,974,868$6,380,595▲ $405,727
Savings and Temporary Cash Investments$6,377,781$5,407,822▼ $969,959
Investments Program Related$538,181$545,054▲ $6,873
Cash and Non-Interest-Bearing Accounts$619,087$479,166▼ $139,921
Prepaid Expenses and Deferred Charges$179,455$163,397▼ $16,058
Land, Buildings, and Equipment, Net$191,863$159,647▼ $32,216
Investments Other Securities$109,303$132,400▲ $23,097
Total Assets$34,960,104$35,853,693▲ $893,589
Other Assets Total$285,383$236,606▼ $48,777
Liabilities
Other Liabilities$28,702,082$29,158,892▲ $456,810
Accounts Payable and Accrued Expenses$283,154$314,206▲ $31,052
Total Liabilities$28,985,236$29,473,098▲ $487,862
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,974,868$6,380,595▲ $405,727
Total Liabilities and Net Assets / Fund Balance$34,960,104$35,853,693▲ $893,589

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,234$467,858$484,092
Equipment$82,040$364,601$446,641
Land$61,373-$61,373
Investment Program Related Org$262,414--
Other Securities$132,400--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James J SchrimpfCEOFT$103,700$644$104,344

Board Members and Trustees

NameTitle
Matthew PloetzChair
Barry PittelmanVice Chair
Dale KlingbeilDirector
Maria Britt-SharpeDirector
Stella Borum PattersonDirector
William DruckDirector
Robert NaczekSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,040,510
Investment Income
$16,909
Other Revenue
$13,896
Change in Net Assets
$405,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,561,231
Salaries, Compensation, and Employee Benefits$1,104,357
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$812,288
Other Expenses-$200,103-$200,103
Information Technology---$199,069
Office Expenses---$126,210
Current Officers, Directors, Trustees, and Key Employees---$103,700
Fees for Services Other---$99,968
Payroll Taxes---$81,512
Other Employee Benefits---$71,092
Advertising---$69,695
Occupancy---$58,470
All Other Expenses---$54,759
Insurance---$44,519
Pension Plan Contributions---$35,765
Depreciation Depletion---$31,389
Conferences and Meetings---$22,760
Payments to Affiliates---$19,483
Travel---$2,516
Total Functional Expenses$0$0$0$2,665,588
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares & Deposits$29,158,211
Accrued Dividends$681
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“The organization consists of members. To be a member, one must have a share/savings account. Each member has one vote to elect the governing body (Board of Directors).”

Member election for additional members Part VI line 7A

“The Board of Directors is elected by the membership utilizing their one vote per member.”

Governing body decisions Part VI line 7B

“Each member has one vote to utilize in ratifying significant decisions beyond the authority of the Board as outlined in the organization's bylaws. Any decision to dissolve or merge the organization requires approval of membership, unless mandated by regulatory agency (i.e., NCUA, Wisconsin Office of Credit Unions).”

Form 990 governing body review Part VI line 11

“Management reviews the prepared 990 before it is filed.”

Conflict of interest policy compliance Part VI line 12C

“Employee statements audit monthly/directors discuss during annual 'policy' review”

CEO executive director top management comp Part VI line 15A

“BOARD EXECUTIVE MEETING”

Governing documents etc available to public Part VI line 19

“Upon request to members/on common drive to employees.”

Filing and Contact Details

Filer

EIN
39-0181775

Signing Officer

Name
James J Schrimpf
Title
CEO
Phone
4142733170
Signed
2014-11-14
Discuss with paid preparer
No

Organization Details

Principal Officer
James J Schrimpf
Formed
1934
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
23
Volunteers
7

Preparer

Preparer
Cari Thompson
Phone
2625490200
Supplemental Narrative

Additional Explanations

Unrelated business income explanation Part V line 3B

“Extension for the 990-T will be filed before the extended due date.”

Raw XML Appendix372 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/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06380595
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06377781
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05407822
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt016234
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0467858
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0484092
IRS990ScheduleD/EquipmentGrp/BookValueAmt082040
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0364601
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0446641
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0282640
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1262414
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NCUA Capitalization
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Corp Central MCS & PIC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt061373
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt061373
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029158211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Shares & Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Dividends
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0132400
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FHLB Membership Stock
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0159647
IRS990ScheduleD/TotalBookValueProgramRltdAmt0545054
IRS990ScheduleD/TotalBookValueSecuritiesAmt0132400
IRS990ScheduleD/TotalLiabilityAmt029158892
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Extension for the 990-T will be filed before the extended due date.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization consists of members. To be a member, one must have a share/savings account. Each member has one vote to elect the governing body (Board of Directors).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors is elected by the membership utilizing their one vote per member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Each member has one vote to utilize in ratifying significant decisions beyond the authority of the Board as outlined in the organization's bylaws. Any decision to dissolve or merge the organization requires approval of membership, unless mandated by regulatory agency (i.e., NCUA, Wisconsin Office of Credit Unions).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Management reviews the prepared 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EMPLOYEE STATEMENTS AUDIT MONTHLY/DIRECTORS DISCUSS DURING ANNUAL 'POLICY' REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD EXECUTIVE MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Upon request to members/on common drive to employees.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Unrelated business income explanation Part V line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt034960104
IRS990/TotalAssetsEOYAmt035853693
IRS990/TotalAssetsGrp/BOYAmt034960104
IRS990/TotalAssetsGrp/EOYAmt035853693
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02665588
IRS990/TotalGrossUBIAmt022863
IRS990/TotalLiabilitiesBOYAmt028985236
IRS990/TotalLiabilitiesEOYAmt029473098
IRS990/TotalLiabilitiesGrp/BOYAmt028985236
IRS990/TotalLiabilitiesGrp/EOYAmt029473098
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05974868
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06380595
IRS990/TotalOtherCompensationAmt0644
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt010301
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt010301
IRS990/TotalProgramServiceRevenueAmt03040510
IRS990/TotalReportableCompFromOrgAmt0103700
IRS990/TotalRevenueGrp/ExclusionAmt030805
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03017647
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03071315
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt022863
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt034960104
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035853693
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt02516
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.brewerycu.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0James J Schrimpf
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum04142733170
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10Brewery Credit Union
ReturnHeader/Filer/BusinessNameControlTxt0BREW
ReturnHeader/Filer/EIN0390181775
ReturnHeader/Filer/USAddress/AddressLine101351 N Dr Martin Luther King
ReturnHeader/Filer/USAddress/City0Milwaukee
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode053212
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391127312
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10WCUL Services Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10N25W23131 Paul Rd Suite 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Pewaukee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode053072
ReturnHeader/PreparerPersonGrp/PhoneNum02625490200
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cari Thompson
ReturnHeader/ReturnTs02014-11-14T08:16:13-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$35,853,693
Liabilities
$29,473,098
Net assets
$6,380,595
Revenue
$3,071,315
Expenses
$2,665,588
Net income
$405,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.1$45.6$13.5$5.67$5.25$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.9$50.5$12.4$4.80$3.88$0.92
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.1$48.6$11.5$4.52$3.29$1.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.7$44.4$10.2$4.08$3.68$0.40
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$46.0$36.1$9.82$4.36$3.47$0.89
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.1$34.2$8.93$4.17$3.59$0.58
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.7$33.4$8.35$3.85$3.82$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.3$34.0$8.33$3.49$2.96$0.53
2015Detailed filing. Detailed filing data is available for this year.$43.4$35.6$7.80$3.57$2.81$0.76
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2013Detailed filing. Detailed filing data is available for this year.$35.9$29.5$6.38$3.07$2.67$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.0$29.0$5.97$2.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.8$28.0$6.77$2.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$26.9$6.52$3.61