Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.92x
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
97th percentile
Faster revenue growth than 97% of similar nonprofits.
Balance Sheet
Assets
Up$196,703,163
Up $30,515,761 (+18%) from 2016
Net Assets
Up$16,227,576
Up $784,521 (+5.1%) from 2016
Liabilities
Up$180,475,587
Up $29,731,240 (+20%) from 2016
Revenue And Expenses
Revenue
Up$11,248,151
Up $2,416,620 (+27%) from 2016
Expenses
Up$10,407,771
Up $2,549,467 (+32%) from 2016
Net Income
Down$840,380
Down $132,847 (-14%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Apr 23, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $11,951,473
Mission and Program Overview
Mission
Building lifetime relationships with personalized financial solutions.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $130,121,011 | $168,701,180 | ▲ $38,580,169 |
| Rtn Earn Endowment Incm Other Fnds | $15,443,055 | $16,227,576 | ▲ $784,521 |
| Investments Program Related | $19,368,754 | $12,572,309 | ▼ $6,796,445 |
| Savings and Temporary Cash Investments | $7,639,102 | $4,561,388 | ▼ $3,077,714 |
| Land, Buildings, and Equipment, Net | $3,185,667 | $4,155,033 | ▲ $969,366 |
| Cash and Non-Interest-Bearing Accounts | $2,895,475 | $3,022,814 | ▲ $127,339 |
| Prepaid Expenses and Deferred Charges | $749,434 | $838,312 | ▲ $88,878 |
| Total Assets | $166,187,402 | $196,703,163 | ▲ $30,515,761 |
| Other Assets Total | $2,227,959 | $2,852,127 | ▲ $624,168 |
| Liabilities | |||
| Other Liabilities | $145,689,546 | $165,234,550 | ▲ $19,545,004 |
| Mortgage Notes Payable Secured by Investment Property | $1,951,465 | $12,857,042 | ▲ $10,905,577 |
| Accounts Payable and Accrued Expenses | $3,103,336 | $2,383,995 | ▼ $719,341 |
| Total Liabilities | $150,744,347 | $180,475,587 | ▲ $29,731,240 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $15,443,055 | $16,227,576 | ▲ $784,521 |
| Total Liabilities and Net Assets / Fund Balance | $166,187,402 | $196,703,163 | ▲ $30,515,761 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,425,957 | $1,379,100 | $3,805,057 |
| Equipment | $760,719 | $1,150,847 | $1,911,566 |
| Land | $968,357 | - | $968,357 |
| Investment Program Related Org | $3,000 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jon Lowrey | CEO | FT | $192,591 | $30,894 | $223,485 |
| Shay Santos | Evp/CFO | FT | $116,349 | $14,357 | $130,706 |
| Bonnie Rosenmeier | VP Marketing | FT | $100,064 | $18,085 | $118,149 |
| Carla Wolf | VP of Hr | FT | $96,472 | $8,315 | $104,787 |
Board Members and Trustees
| Name | Title |
|---|---|
| Joe Guastella | Chair |
| Jeff Heil | Vice Chair |
| Cody Davies | Director |
| Jon Melone | Director |
| Ryan Liljestrand | Director |
| Theola Carter | Secretary |
| Marcus Mcmillan | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tri-north Builders | Gen Contractor | 2625 RESEARCH PARK DR, Fitchburg, WI 53711 | $1,648,203 |
| Fiserv Portico | Core Data Systm | 255 FISERV DRIVE, Brookfield, WI 53045 | $624,920 |
| Fiserv Switch Services | Debit Card Proc | 255 FISERV DRIVE, Brookfield, WI 53045 | $309,622 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $10,742,180
- Investment Income
- $482,992
- Other Revenue
- $22,979
- Change in Net Assets
- $840,380
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $6,298,896 |
| Salaries, Compensation, and Employee Benefits | $4,101,625 |
| Grants and Similar Amounts Paid | $7,250 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,799,729 |
| Office Expenses | - | - | - | $2,253,965 |
| Information Technology | - | - | - | $704,761 |
| Other Expenses | - | - | - | $698,793 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $513,479 |
| Other Employee Benefits | - | - | - | $336,569 |
| Depreciation Depletion | - | - | - | $289,444 |
| Occupancy | - | - | - | $255,194 |
| Payroll Taxes | - | - | - | $241,244 |
| Advertising | - | - | - | $227,022 |
| Pension Plan Contributions | - | - | - | $210,604 |
| Interest | - | - | - | $128,734 |
| Conferences and Meetings | - | - | - | $78,403 |
| Fees for Services Legal | - | - | - | $70,230 |
| Fees for Services Other | - | - | - | $39,490 |
| Insurance | - | - | - | $36,912 |
| Travel | - | - | - | $26,969 |
| Grants to Domestic Orgs | - | - | - | $7,250 |
| Total Functional Expenses | $0 | $0 | $0 | $10,407,771 |
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
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Member Shares & Deposits | $165,234,550 |
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
- 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, 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
“Cfo provides necessary data to independent preparer who completes the return. Management reviews the return for accuracy, and then authorizes preparer to e-file the approved return. Management reviews the return with the directors at their next board meeting.”
Form 990, Page 6, Part VI, Line 12C
“The bank bribery act policy code of conduct contains explicit conflict of interest compliance requirements. The policy is reviewed by each member of the staff and board of directors once a year. Our compliance officer monitors the acceptance of the policy as well as any notes or individual staff or board member disclosures. The policy review and acceptance acknowledgement is electronic using our bvs educational system. The policy was reviewed and approved february 2015. The policy is on a three (3) year review cycle with the board of directors. The next review and approval is scheduled for 2018.”
Form 990, Page 6, Part VI, Line 15A
“The board of directors performs an annual performance review of the ceo. The ceo's salary and benefits are determined by the board of directors using comparative industry data and by taking into account individual performance. The annual salary and benefit expense is approved by the board of directors in the annual budget review process.”
Form 990, Page 6, Part VI, Line 15B
“The salaries of the key employees are determined by the ceo with guidance from the hr director, in concert with comparative industry data. The annual salary and benefit expense is approved by the board of directors in the annual budget review process.”
Form 990, Page 6, Part VI, Line 19
“Governing documents are not available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Dane County Credit Union
- EIN
- 39-6047472
- Phone
- 6082871803
- Address
- 709 STUCK ST, MADISON, WI 53711
Signing Officer
- Name
- Shay Santos
- Title
- Evp/CFO
- Phone
- 6082871803
- Signed
- 2018-04-23
Organization Details
- Principal Officer
- Jon Lowrey
- Formed
- 1935
- Legal Domicile
- Wi
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 102
- Volunteers
- 9
Preparer
- Firm
- Audit Threesixty
- Address
- 1202 JOHNSON ST, ONALASKA, WI 54650-2008
- Preparer
- Peter Rasmussen
- Phone
- 6083173765
Raw XML AppendixShowing 400 of 442 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/ContractorCompensationGrp/ServicesDesc | 0 | GEN CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CORE DATA SYSTM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | DEBIT CARD PROC |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 289444 |
| IRS990/Desc | 0 | THE CREDIT UNION HAS VARIOUS TYPES OF DEPOSIT ACCOUNTS AVAILABLE FOR OUR MEMBERS. WE OPENED 5,872 NEW DEPOSIT ACCOUNTS IN 2017. AS OF 12/31/17 WE HAD 20,201 MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
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| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 102 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 39490 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.60 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.60 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EVP/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP OF HR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
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| IRS990/GrantsToIndividualsInd | 0 | false |
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| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6684980 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 703322 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | BUILDING LIFETIME RELATIONSHIPS WITH PERSONALIZED FINANCIAL SOLUTIONS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1951465 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12857042 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15443055 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 16227576 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3562 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -3562 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -15309 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -55859 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 255194 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2253965 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2227959 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2852127 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 336569 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION LOAN & OD LOSS |
| IRS990/OtherExpensesGrp/Desc | 1 | DIVIDENDS ON SHARE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1488979 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 698793 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 145689546 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 165234550 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2799729 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 130121011 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 168701180 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 241244 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 210604 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 749434 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 838312 |
| IRS990/PrincipalOfficerNm | 0 | JON LOWREY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522130 |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 522130 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBER FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER MEMBER RELATED REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | NON-MEMBER ATM FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MECH BRKDWN INSUR REV |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8279676 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1321798 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1111551 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8279676 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1321798 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1111551 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 21630 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 7525 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 21630 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 7525 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS. WE FUNDED 6,447 NEW LOANS TO MEMBERS DURING 2017. AS OF 12/31/17 WE HAD 14,888 LOANS TO OUR MEMBERS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | . |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 5250 |
| IRS990/PYInvestmentIncomeAmt | 0 | 575830 |
| IRS990/PYOtherExpensesAmt | 0 | 4263950 |
| IRS990/PYOtherRevenueAmt | 0 | 47149 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8208552 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 973227 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3589104 |
| IRS990/PYTotalExpensesAmt | 0 | 7858304 |
| IRS990/PYTotalRevenueAmt | 0 | 8831531 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 840380 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 22979 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 22979 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 15443055 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 16227576 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7639102 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4561388 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2425957 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1379100 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3805057 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 760719 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1150847 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1911566 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 10901430 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 880613 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 525983 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 227400 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 33883 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 3000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENTS WITH MATURITY > 1 YR |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CAPITAL ACCTS CORPORATE CREDIT UNION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | AFS INVESTMENTS MATURITY > 1 YR |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | FHLB STOCK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | PSCU CUSO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | WISCUB STOCK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 968357 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 968357 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 165234550 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER SHARES & DEPOSITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4155033 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 12572309 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 165234550 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 192591 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 8003 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 14204 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 8687 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JON LOWREY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 223485 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS MEMBERS. TO BE A MEMBER ONE MUST HAVE A SHARE (SAVINGS) ACCOUNT AT THE CREDIT UNION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS IS ELECTED BY THE CREDIT UNION MEMBERS. EACH MEMBER HAS ONE VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CFO PROVIDES NECESSARY DATA TO INDEPENDENT PREPARER WHO COMPLETES THE RETURN. MANAGEMENT REVIEWS THE RETURN FOR ACCURACY, AND THEN AUTHORIZES PREPARER TO E-FILE THE APPROVED RETURN. MANAGEMENT REVIEWS THE RETURN WITH THE DIRECTORS AT THEIR NEXT BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BANK BRIBERY ACT POLICY CODE OF CONDUCT CONTAINS EXPLICIT CONFLICT OF INTEREST COMPLIANCE REQUIREMENTS. THE POLICY IS REVIEWED BY EACH MEMBER OF THE STAFF AND BOARD OF DIRECTORS ONCE A YEAR. OUR COMPLIANCE OFFICER MONITORS THE ACCEPTANCE OF THE POLICY AS WELL AS ANY NOTES OR INDIVIDUAL STAFF OR BOARD MEMBER DISCLOSURES. THE POLICY REVIEW AND ACCEPTANCE ACKNOWLEDGEMENT IS ELECTRONIC USING OUR BVS EDUCATIONAL SYSTEM. THE POLICY WAS REVIEWED AND APPROVED FEBRUARY 2015. THE POLICY IS ON A THREE (3) YEAR REVIEW CYCLE WITH THE BOARD OF DIRECTORS. THE NEXT REVIEW AND APPROVAL IS SCHEDULED FOR 2018. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD OF DIRECTORS PERFORMS AN ANNUAL PERFORMANCE REVIEW OF THE CEO. THE CEO'S SALARY AND BENEFITS ARE DETERMINED BY THE BOARD OF DIRECTORS USING COMPARATIVE INDUSTRY DATA AND BY TAKING INTO ACCOUNT INDIVIDUAL PERFORMANCE. THE ANNUAL SALARY AND BENEFIT EXPENSE IS APPROVED BY THE BOARD OF DIRECTORS IN THE ANNUAL BUDGET REVIEW PROCESS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE SALARIES OF THE KEY EMPLOYEES ARE DETERMINED BY THE CEO WITH GUIDANCE FROM THE HR DIRECTOR, IN CONCERT WITH COMPARATIVE INDUSTRY DATA. THE ANNUAL SALARY AND BENEFIT EXPENSE IS APPROVED BY THE BOARD OF DIRECTORS IN THE ANNUAL BUDGET REVIEW PROCESS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 166187402 |
| IRS990/TotalAssetsEOYAmt | 0 | 196703163 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 166187402 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 196703163 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 102 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 10407771 |
| IRS990/TotalGrossUBIAmt | 0 | 29155 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 150744347 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 180475587 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 150744347 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 180475587 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 15443055 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 16227576 |
| IRS990/TotalOtherCompensationAmt | 0 | 63648 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 10742180 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 513479 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 509533 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10709463 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 11248151 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 29155 |
| IRS990/TotalVolunteersCnt | 0 | 9 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 166187402 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 196703163 |
| IRS990/TravelGrp/TotalAmt | 0 | 26969 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 709 STRUCK ST |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $196,703,163
- Liabilities
- $180,475,587
- Net assets
- $16,227,576
- Revenue
- $11,248,151
- Expenses
- $10,407,771
- Net income
- $840,380