Civic Intelligence

Tri-County Credit Union

990 • Fiscal year 2016 • EIN 39-1022442

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

Organization ProfileWWW.TRI-COUNTY.ORG

View Organization Page

2205 Hall Ave Suite 107Marinette, WI 54143

(715) 735-3913

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.86x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

26.10x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Net Margin

12th percentile

-1.2%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$75,840

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2016

Asset Growth

36th percentile

1.6%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

0.6%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$27,660,766

Up $442,552 (+1.6%) from 2015

Net Assets

Down

$3,939,637

Down $11,153 (-0.3%) from 2015

Liabilities

Up

$23,721,129

Up $453,705 (+1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin12th percentile

Revenue

Up

$908,835

Up $5,536 (+0.6%) from 2015

Expenses

Up

$919,988

Up $78,173 (+9.3%) from 2015

Net Income

Down

-$11,153

Down $72,637 (-118%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$40M$30M$20M$10M$0Assets 2010: $24,691,903Liabilities 2010: $20,712,659Net Assets 2010: $3,979,2442010Assets 2011: $25,038,465Liabilities 2011: $21,008,030Net Assets 2011: $4,030,4352011Assets 2012: $26,220,754Liabilities 2012: $22,166,192Net Assets 2012: $4,054,5622012Assets 2013: $25,698,022Liabilities 2013: $21,728,751Net Assets 2013: $3,969,2712013Assets 2014: $26,398,052Liabilities 2014: $22,508,747Net Assets 2014: $3,889,3052014Assets 2015: $27,218,214Liabilities 2015: $23,267,424Net Assets 2015: $3,950,7902015Assets 2016: $27,660,766Liabilities 2016: $23,721,129Net Assets 2016: $3,939,6372016Assets 2017: $28,154,382Liabilities 2017: $24,207,354Net Assets 2017: $3,947,0282017Assets 2018: $28,720,162Liabilities 2018: $24,637,774Net Assets 2018: $4,082,3882018Assets 2019: $29,163,963Liabilities 2019: $24,989,726Net Assets 2019: $4,174,2372019Assets 2020: $33,468,298Liabilities 2020: $29,295,842Net Assets 2020: $4,172,4562020

Highlighted filing

2016

Assets$27,660,766
Liabilities$23,721,129
Net Assets$3,939,637
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,080,2042010Expenses 2011: $999,0652011Expenses 2012: $1,001,9202012Revenue 2013: $858,263Expenses 2013: $943,554Net Income 2013: -$85,2912013Revenue 2014: $832,381Expenses 2014: $909,416Net Income 2014: -$77,0352014Revenue 2015: $903,299Expenses 2015: $841,815Net Income 2015: $61,4842015Revenue 2016: $908,835Expenses 2016: $919,988Net Income 2016: -$11,1532016Revenue 2017: $1,000,112Expenses 2017: $992,721Net Income 2017: $7,3912017Revenue 2018: $1,221,168Expenses 2018: $1,085,807Net Income 2018: $135,3612018Revenue 2019: $1,281,672Expenses 2019: $1,189,824Net Income 2019: $91,8482019Revenue 2020: $1,104,293Expenses 2020: $1,106,074Net Income 2020: -$1,7812020

Highlighted filing

2016

Revenue$908,835
Expenses$919,988
Net Income-$11,153
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$918,918
Mission and Program Overview

Mission

To provide the best financial services possible to our members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$11,923,798$12,072,778▲ $148,980
Savings and Temporary Cash Investments$8,153,957$8,378,678▲ $224,721
Investments Program Related$5,866,085$5,869,872▲ $3,787
Rtn Earn Endowment Incm Other Fnds$3,950,790$3,939,637▼ $11,153
Cash and Non-Interest-Bearing Accounts$564,741$560,500▼ $4,241
Land, Buildings, and Equipment, Net$290,014$275,776▼ $14,238
Prepaid Expenses and Deferred Charges$87,300$96,865▲ $9,565
Accounts Receivable$6,608$4,473▼ $2,135
Total Assets$27,218,214$27,660,766▲ $442,552
Other Assets Total$325,711$401,824▲ $76,113
Liabilities
Other Liabilities$23,107,487$23,567,666▲ $460,179
Accounts Payable and Accrued Expenses$87,584$106,225▲ $18,641
Escrow Account Liability$72,353$47,238▼ $25,115
Total Liabilities$23,267,424$23,721,129▲ $453,705
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,950,790$3,939,637▼ $11,153
Total Liabilities and Net Assets / Fund Balance$27,218,214$27,660,766▲ $442,552

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$132,318$419,242$551,560
Equipment$43,458$130,923$174,381
Land$100,000-$100,000
Investment Program Related Org$10,000--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rachel RaygoPresidentFT$58,197$17,643$75,840
Debra GutknechtVP LendingFT$41,854$24,248$66,102

Board Members and Trustees

NameTitle
John McclellandChairman
Sidney MeyersVice Chair
Andrew Hanson IiiDirector
Dallas BlairDirector
Leonard OdeaDirector
Richard AnglehartDirector
Robert RynningSecretary
Maureen LandermanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
La Macchia GroupDesign/contrctr157 N MILWAUKEE ST, Milwaukee, WI 53202$111,892
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$727,847
Investment Income
$177,629
Other Revenue
$3,359
Change in Net Assets
$-11,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$467,108
Other Expenses$452,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses---$211,184
Other Salaries and Wages---$206,527
Other Employee Benefits---$132,077
Current Officers, Directors, Trustees, and Key Employees---$100,051
Other Expenses---$68,047
Information Technology---$59,589
Depreciation Depletion---$32,683
Occupancy---$26,125
Payroll Taxes---$23,453
Fees for Services Other---$20,368
Insurance---$16,008
Conferences and Meetings---$11,999
Advertising---$6,877
Pension Plan Contributions---$5,000
Total Functional Expenses$0$0$0$919,988
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Members Shares & Deposits$23,614,904
Escrow to Line 21$-47,238
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

Form 990, Page 6, Part VI, Line 2

“Robert rynning rachel raygo secretary president family relationship john mcclelland dallas blair board chair director family relationsip”

Form 990, Page 6, Part VI, Line 6

“The organization has members. To be a member, one must have a share (savings) account at the credit union.”

Form 990, Page 6, Part VI, Line 7A

“The board of directors is elected by the credit union members. Each member has one vote.”

Form 990, Page 6, Part VI, Line 7B

“A member vote is required for decisions which are beyond the authority of the board of directors. Items which require a membership vote are outlined and specified in our bylaws. Each member has one vote.”

Form 990, Page 6, Part VI, Line 11B

“Required data is provided to independent preparer to complete the return. After the form is prepared, it is reviewed for accuracy by the president. The president then authorizes preparer to e-file the approved return. The final approved return is presented to the board of directors at the next board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Possible issues are reviewed and discussed at the management level and then at the committee level and if needed. Escalated to the board level with their monthly board meeting if appropriate.”

Form 990, Page 6, Part VI, Line 15A

“The ceo's salary is compared to wisconsin credit union peers in a meeting of the personnel committee. The personnel committee adjusts and approves the ceo/president's salary and benefits. The board of directors approves the annual budget which includes all salaries and wages.”

Form 990, Page 6, Part VI, Line 19

“Policies are made avialibale to members upon request. Year end financial statements are posted in the lobby.”

Filing and Contact Details

Filer

Filer Name
Tri-county Credit Union
EIN
39-1022442
Phone
7157353913
Address
2205 HALL AVE SUITE 107, MARINETTE, WI 54143

Signing Officer

Name
Rachel Raygo
Title
President
Phone
7157353913
Signed
2017-11-06

Organization Details

Principal Officer
Rachel Raygo
Formed
1936
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
14
Volunteers
9

Preparer

Preparer
Peter Rasmussen
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The credit union holds funds in escrow accounts for property taxes and homeowners insurance related to mortgage loans to members.”

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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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4128
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt04060
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1128
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS. WE FUNDED 438 NEW LOANS TO MEMBERS DURING 2016. AS OF 12/31/16 WE HAD 1,931 LOANS TO OUR MEMBERS.
IRS990/ProgSrvcAccomActy3Grp/Desc0.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05000
IRS990/PYInvestmentIncomeAmt0150079
IRS990/PYOtherExpensesAmt0234830
IRS990/PYOtherRevenueAmt03469
IRS990/PYProgramServiceRevenueAmt0744751
IRS990/PYRevenuesLessExpensesAmt061484
IRS990/PYSalariesCompEmpBnftPaidAmt0606985
IRS990/PYTotalExpensesAmt0841815
IRS990/PYTotalRevenueAmt0903299
IRS990/ReconcilationRevenueExpnssAmt0-11153
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesRevenueGrp/ExclusionAmt03359
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt03359
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03950790
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03939637
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08153957
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08378678
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0132318
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0419242
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0551560
IRS990ScheduleD/EquipmentGrp/BookValueAmt043458
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130923
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0174381
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05192000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1506287
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2161585
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt310000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS MATURITY > 1 YEAR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT FUND EMPLOYEE BENEFITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CORPORATE CU CAPITAL ACCOUNTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3WCUSSC SHARES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023614904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-47238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERS SHARES & DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ESCROW TO LINE 21
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION HOLDS FUNDS IN ESCROW ACCOUNTS FOR PROPERTY TAXES AND HOMEOWNERS INSURANCE RELATED TO MORTGAGE LOANS TO MEMBERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0275776
IRS990ScheduleD/TotalBookValueProgramRltdAmt05869872
IRS990ScheduleD/TotalLiabilityAmt023567666
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT RYNNING RACHEL RAYGO SECRETARY PRESIDENT FAMILY RELATIONSHIP JOHN MCCLELLAND DALLAS BLAIR BOARD CHAIR DIRECTOR FAMILY RELATIONSIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS. TO BE A MEMBER, ONE MUST HAVE A SHARE (SAVINGS) ACCOUNT AT THE CREDIT UNION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS IS ELECTED BY THE CREDIT UNION MEMBERS. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A MEMBER VOTE IS REQUIRED FOR DECISIONS WHICH ARE BEYOND THE AUTHORITY OF THE BOARD OF DIRECTORS. ITEMS WHICH REQUIRE A MEMBERSHIP VOTE ARE OUTLINED AND SPECIFIED IN OUR BYLAWS. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REQUIRED DATA IS PROVIDED TO INDEPENDENT PREPARER TO COMPLETE THE RETURN. AFTER THE FORM IS PREPARED, IT IS REVIEWED FOR ACCURACY BY THE PRESIDENT. THE PRESIDENT THEN AUTHORIZES PREPARER TO E-FILE THE APPROVED RETURN. THE FINAL APPROVED RETURN IS PRESENTED TO THE BOARD OF DIRECTORS AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POSSIBLE ISSUES ARE REVIEWED AND DISCUSSED AT THE MANAGEMENT LEVEL AND THEN AT THE COMMITTEE LEVEL AND IF NEEDED. ESCALATED TO THE BOARD LEVEL WITH THEIR MONTHLY BOARD MEETING IF APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CEO'S SALARY IS COMPARED TO WISCONSIN CREDIT UNION PEERS IN A MEETING OF THE PERSONNEL COMMITTEE. THE PERSONNEL COMMITTEE ADJUSTS AND APPROVES THE CEO/PRESIDENT'S SALARY AND BENEFITS. THE BOARD OF DIRECTORS APPROVES THE ANNUAL BUDGET WHICH INCLUDES ALL SALARIES AND WAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7POLICIES ARE MADE AVIALIBALE TO MEMBERS UPON REQUEST. YEAR END FINANCIAL STATEMENTS ARE POSTED IN THE LOBBY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt027218214
IRS990/TotalAssetsEOYAmt027660766
IRS990/TotalAssetsGrp/BOYAmt027218214
IRS990/TotalAssetsGrp/EOYAmt027660766
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0919988
IRS990/TotalGrossUBIAmt04188
IRS990/TotalLiabilitiesBOYAmt023267424
IRS990/TotalLiabilitiesEOYAmt023721129
IRS990/TotalLiabilitiesGrp/BOYAmt023267424
IRS990/TotalLiabilitiesGrp/EOYAmt023721129
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03950790
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03939637
IRS990/TotalOtherCompensationAmt041891
IRS990/TotalProgramServiceRevenueAmt0727847
IRS990/TotalReportableCompFromOrgAmt0100051
IRS990/TotalRevenueGrp/ExclusionAmt0179871
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0724776
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0908835
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt04188
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt027218214
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027660766
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02205 HALL AVE SUITE 107
IRS990/USAddress/CityNm0MARINETTE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054143
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.TRI-COUNTY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RACHEL RAYGO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07157353913
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY CREDIT UNION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0391022442
ReturnHeader/Filer/PhoneNum07157353913
ReturnHeader/Filer/USAddress/AddressLine1Txt02205 HALL AVE SUITE 107
ReturnHeader/Filer/USAddress/CityNm0MARINETTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054143
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04C5A70F7A5FDA4811252E2883A9E531D3168B42F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09BC338CFDC890234D28751759F3912E6BC56CABB
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PETER RASMUSSEN
ReturnHeader/ReturnTs02017-11-06T14:24:51-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,660,766
Liabilities
$23,721,129
Net assets
$3,939,637
Revenue
$908,835
Expenses
$919,988
Net income
-$11,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$29.3$4.17$1.10$1.11$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.2$25.0$4.17$1.28$1.19$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.7$24.6$4.08$1.22$1.09$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.2$24.2$3.95$1.00$0.99$0.01
2016Detailed filing. Detailed filing data is available for this year.$27.7$23.7$3.94$0.91$0.92$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$23.3$3.95$0.90$0.84$0.06
2014Detailed filing. Detailed filing data is available for this year.$26.4$22.5$3.89$0.83$0.91$0.08
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$25.7$21.7$3.97$0.86$0.94$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$22.2$4.05$1.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$21.0$4.03$1.00
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$20.7$3.98$1.08
Peer Organizations

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