Civic Intelligence

Ideal Credit Union

990 • Fiscal year 2019 • EIN 41-0519270

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 01, 2020

Organization ProfileWWW.IDEALCU.COM

View Organization Page

8499 Tamarack RdWoodbury, MN 55125

(651) 770-7000

Siviq Scores

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

Liabilities / Assets

64th percentile

0.90x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

17.27x

Higher debt load relative to revenue than 63% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2019

Net Margin

42nd percentile

13%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

90th percentile

$884,336

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2019

Asset Growth

30th percentile

4.3%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

13%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$763,132,068

Up $31,123,353 (+4.3%) from 2018

Net Assets

Up

$77,205,355

Up $5,189,171 (+7.2%) from 2018

Liabilities

Up

$685,926,713

Up $25,934,182 (+3.9%) from 2018

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin42nd percentile

Revenue

Up

$39,712,454

Up $4,496,500 (+13%) from 2018

Expenses

Up

$34,708,230

Up $4,662,652 (+16%) from 2018

Net Income

Down

$5,004,224

Down $166,152 (-3.2%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$1.5B$1.0B$500M$0Assets 2010: $488,958,688Liabilities 2010: $447,446,348Net Assets 2010: $41,512,3402010Assets 2011: $511,009,626Liabilities 2011: $468,327,292Net Assets 2011: $42,682,3342011Assets 2012: $539,588,574Liabilities 2012: $494,340,461Net Assets 2012: $45,248,1132012Assets 2013: $551,093,935Liabilities 2013: $501,279,410Net Assets 2013: $49,814,5252013Assets 2014: $587,559,444Liabilities 2014: $536,026,990Net Assets 2014: $51,532,4542014Assets 2015: $617,498,377Liabilities 2015: $562,516,844Net Assets 2015: $54,981,5332015Assets 2016: $650,122,691Liabilities 2016: $590,401,819Net Assets 2016: $59,720,8722016Assets 2017: $692,133,716Liabilities 2017: $624,471,041Net Assets 2017: $67,662,6752017Assets 2018: $732,008,715Liabilities 2018: $659,992,531Net Assets 2018: $72,016,1842018Assets 2019: $763,132,068Liabilities 2019: $685,926,713Net Assets 2019: $77,205,3552019Assets 2020: $858,517,185Liabilities 2020: $775,268,505Net Assets 2020: $83,248,6802020Assets 2021: $932,167,158Liabilities 2021: $840,337,236Net Assets 2021: $91,829,9222021Assets 2022: $988,489,095Liabilities 2022: $888,543,898Net Assets 2022: $99,945,1972022Assets 2023: $1,021,960,738Liabilities 2023: $918,335,306Net Assets 2023: $103,625,4322023Assets 2024: $1,038,509,439Liabilities 2024: $929,686,105Net Assets 2024: $108,823,3342024

Highlighted filing

2019

Assets$763,132,068
Liabilities$685,926,713
Net Assets$77,205,355
Open 2019 Filing

Operations Trend

Revenue Growth74th percentile

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

$80M$60M$40M$20M$0Expenses 2010: $25,976,9582010Expenses 2011: $23,906,2182011Expenses 2012: $22,983,0272012Revenue 2013: $25,878,268Expenses 2013: $22,498,016Net Income 2013: $3,380,2522013Revenue 2014: $26,008,253Expenses 2014: $22,846,249Net Income 2014: $3,162,0042014Revenue 2015: $27,343,798Expenses 2015: $23,399,383Net Income 2015: $3,944,4152015Revenue 2016: $29,955,438Expenses 2016: $25,087,083Net Income 2016: $4,868,3552016Revenue 2017: $32,591,582Expenses 2017: $27,091,041Net Income 2017: $5,500,5412017Revenue 2018: $35,215,954Expenses 2018: $30,045,578Net Income 2018: $5,170,3762018Revenue 2019: $39,712,454Expenses 2019: $34,708,230Net Income 2019: $5,004,2242019Revenue 2020: $42,029,968Expenses 2020: $35,945,422Net Income 2020: $6,084,5462020Revenue 2021: $42,764,424Expenses 2021: $35,667,347Net Income 2021: $7,097,0772021Revenue 2022: $48,171,673Expenses 2022: $41,131,666Net Income 2022: $7,040,0072022Revenue 2023: $56,178,125Expenses 2023: $50,638,586Net Income 2023: $5,539,5392023Revenue 2024: $63,119,291Expenses 2024: $59,793,637Net Income 2024: $3,325,6542024

Highlighted filing

2019

Revenue$39,712,454
Expenses$34,708,230
Net Income$5,004,224
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 1, 2020
Return Version
2019v5.1
Gross Receipts
$39,712,454
Mission and Program Overview

Mission

To provide financial services to our membership including loans, deposits and other miscellaneous services.

To provide financial services to our membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$566,121,881$590,526,316▲ $24,404,435
Rtn Earn Endowment Incm Other Fnds$72,016,184$77,205,355▲ $5,189,171
Cash and Non-Interest-Bearing Accounts$85,416,534$68,187,184▼ $17,229,350
Land, Buildings, and Equipment, Net$24,441,996$25,454,598▲ $1,012,602
Investments Other Securities$13,733,986$21,268,772▲ $7,534,786
Investments Program Related$4,459,718$4,200,897▼ $258,821
Savings and Temporary Cash Investments$1,992,000$1,992,000→ $0
Prepaid Expenses and Deferred Charges$2,078,328$1,700,807▼ $377,521
Accounts Receivable$1,360,667$1,029,186▼ $331,481
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$732,008,715$763,132,068▲ $31,123,353
Other Assets Total$32,403,605$48,772,308▲ $16,368,703
Liabilities
Other Liabilities$581,274,388$607,050,211▲ $25,775,823
Mortgage Notes Payable Secured by Investment Property$68,690,000$71,840,000▲ $3,150,000
Accounts Payable and Accrued Expenses$10,028,143$7,036,502▼ $2,991,641
Total Liabilities$659,992,531$685,926,713▲ $25,934,182
Net Assets / Fund Balance
Total Net Assets Fund Balance$72,016,184$77,205,355▲ $5,189,171
Total Liabilities and Net Assets / Fund Balance$732,008,715$763,132,068▲ $31,123,353

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,442,784$5,350,893$17,793,677
Equipment$7,044,515$9,670,088$16,714,603
Land$5,967,299-$5,967,299
Other Assets Org$14,633,415--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian SherrickCEOFT$452,562$431,774$884,336
Dennis BauerCFOFT$339,278$267,546$606,824
Lawrence MigglerSr Vice PresidentFT$209,835$186,561$396,396
Alisha JohnsonSr Vice PresidentFT$231,351$161,002$392,353
Craig LundquistSr Wealth Advisor Office CFT$70,645$170,540$241,185
Faith TholkesVP of Mortgage OperationsFT$155,060$42,726$197,786
Emily KellyVP of Talent & AdministrationFT$150,132$41,962$192,094
Peter OlsenBod Chair-$5,755-$5,755
Mary WestburgDirector-$3,076-$3,076
Craig SpreiterDirector-$2,896-$2,896
Keith E HaugeDirector-$2,886-$2,886
Lisa LiddellSecretary-$2,805-$2,805
Robert VanceVice Chair-$2,781-$2,781
Lew LambertDirector-$2,767-$2,767
Danielle DucheminDirector-$2,581-$2,581
Jim MosnerDirector-$2,056-$2,056
Laurie LudwigDirector-$650-$650

Highest Paid Contractors

ContractorServicesLocationCompensation
FiservCore Processing System75 REMITTANCE DRIVE DEPT 1649, Chicago, IL 60675$786,375
Alkami Technology INCOnline Banking, Bill Pay And Mobile ChecPO BOX 670397, Dallas, TX 75267$453,472
Jsml Media LLCStrategic Media Recom, Research & Suppor12230 86TH AVENUE, Maple Grove, MN 55369$354,665
Works Computing INCComputer Equipment And Hardware/software1801 AMERICAN BLVD EAST SUITE 12, Bloomington, MN 55425$351,307
Next Step International INCSystem Selection & Conversion Mgmt6000 METROWEST BLVD SUITE 107, Orlando, FL 32835$334,943
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,294,605
Investment Income
$2,145,084
Other Revenue
$1,272,765
Change in Net Assets
$5,004,224

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,712,450
Revenue Not Reported on Financial Statements
$3
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3
Total Revenue per Audited Statements
$39,712,450
Total Revenue per Form 990
$39,712,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,232,585
Other Expenses$14,428,627
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$10,529,861
Benefits to Members---$5,047,018
Other Employee Benefits---$2,334,297
Office Expenses---$2,124,598
Interest---$1,659,339
Depreciation Depletion---$1,583,393
Current Officers, Directors, Trustees, and Key Employees---$1,519,413
Occupancy---$1,089,415
Payroll Taxes---$849,014
Other Expenses---$711,284
Travel---$481,966
All Other Expenses---$479,750
Fees for Services Accounting---$159,428
Fees for Services Legal---$7,495
Total Functional Expenses$0$0$0$34,708,230

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$34,708,230
Total Expenses per Form 990$34,708,230
Total Expenses per Audited Statements$34,708,229
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-1
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
Member Accounts$607,050,211
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 35% controlled entity
No
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, Section A, Line 6

“The credit union is comprised of a single class of approximately 52,053 member-owners, each of which has equal rights in ownership, governance and voting rights at the annual meetings, with the exception of the member-owners who are elected to the the board of directors.”

Form 990, Part VI, Section A, Line 7A

“The member-owners of the credit union have the authority to elect the members of the board of directors for three-year terms on a rotating basis. Candidates are elected by a simple plurality vote. The board of directors appoint volunteers to serve on the supervisory committee, which is vested with monitoring safety and soundship of the organization. If deemed appropriate, the supervisory committee can suspend board members and can call a special meeting of the membership to evaluate the issue and vote to either dismiss or reinstate the board member.”

Form 990, Part VI, Section A, Line 7B

“Changes to the governing documents (bylaws and certificate of organization) must be approved by the member-owners after they have been approved by the board of directors and the regulatory agency. Approval occurs when at least 50% of the member-owners vote to approve.”

Form 990, Part VI, Section B, Line 11B

“Prior to being filed with the irs, a copy of the irs form 990 and related schedules are reviewed by the president/ceo, including a confirmation of the accuracy of every answer and oversight of appropriate changes. Upon completion of the president's review, the forms are reviewed and voted on at a board meeting prior to submittal to the irs.”

Form 990, Part VI, Section B, Line 12C

“Board members and officers annually receive a conflict of interest policy and sign/date that they agree and understand the cu's policy.”

Form 990, Part VI, Section B, Line 15

“Hrn performance solutions, an outside consultant, performs a compensation review for all positions in the credit union each year and compares the credit union to the market place. In 2019 all salary ranges moved based on the recommendations from hrn.”

Form 990, Part VI, Section C, Line 19

“Financial statements are posted in the lobby of the credit union.”

Filing and Contact Details

Filer

Filer Name
Ideal Credit Union
EIN
41-0519270
Phone
6517707000
Address
8499 TAMARACK RD, WOODBURY, MN 55125

Signing Officer

Name
Brian Sherrick
Title
CEO
Phone
6517707000
Signed
2020-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Sherrick
Formed
1926
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
251
Volunteers
15

Preparer

Firm
Cliftonlarsonallen Llp
Address
109 N MAIN STREET SUITE 200, AUSTIN, MN 55912
Preparer
Tanya Medgaarden
Phone
5074347000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Converted to a new core processing system with no issues.”

FORM 990, PART XI, LINE 9:

“Other comprehensive loss -373,836. Rounding -2.”

FORM 990, PART XII, LINE 2C:

“The process for the committee that assumes responsibility for oversight of the audit of the credit union's financial statements and selection of an independent accountant has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The credit union is exempt, under irc section 501(c)(14), from federal and state income taxes. The credit union has filed tax returns in the past for potential taxable activities. The credit union has a net operating loss carryforward of approximately $283,000 for the 2018 tax year. A deferred tax asset has not been recognized for any future benefit of its use. The taxing authorities have the ability to assess taxes, penalties, and interest for any years for which no tax return is filed. In the opinion of management, any liability resulting from taxing authorities imposing income taxes on the net taxable income from activities potentially deemed to be unrelated to the credit union's exempt purpose is not expected to have a material effect on the credit union's financial position or results of operations. The credit union evaluated its tax positions and determined no uncertain tax positions exist as of december 31, 2019 and 2018. The credit union's 2016 and subsequent tax years are open for examination by federal and state taxing authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 3.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING -1.”

Raw XML AppendixShowing 400 of 672 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.

Path#Value
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IRS990/Desc0THE CREDIT UNION PROVIDES FINANCIAL SERVICES TO APPROXIMATELY 52,053 MEMBERS. ALL EXCESS EARNINGS OF THE CREDIT UNION GO TO RETAINED EARNINGS, OUR ONLY SOURCE OF CAPITAL. WE PROVIDE A BROAD ARRAY OF FINANCIAL SERVICES INCLUDING CONSUMER LOANS, REAL ESTATE LOANS AND BUSINESS LOANS.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1074178
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11126206
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1227533
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1353273
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1432796
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1521493
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1626224
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER OLSEN
IRS990/Form990PartVIISectionAGrp/PersonNm1MARY WESTBURG
IRS990/Form990PartVIISectionAGrp/PersonNm2CRAIG SPREITER
IRS990/Form990PartVIISectionAGrp/PersonNm3KEITH E HAUGE
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA LIDDELL
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT VANCE
IRS990/Form990PartVIISectionAGrp/PersonNm6LEW LAMBERT
IRS990/Form990PartVIISectionAGrp/PersonNm7DANIELLE DUCHEMIN
IRS990/Form990PartVIISectionAGrp/PersonNm8JIM MOSNER
IRS990/Form990PartVIISectionAGrp/PersonNm9LAURIE LUDWIG
IRS990/Form990PartVIISectionAGrp/PersonNm10BRIAN SHERRICK
IRS990/Form990PartVIISectionAGrp/PersonNm11DENNIS BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm12ALISHA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm13LAWRENCE MIGGLER
IRS990/Form990PartVIISectionAGrp/PersonNm14CRAIG LUNDQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm15FAITH THOLKES
IRS990/Form990PartVIISectionAGrp/PersonNm16EMILY KELLY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt05755
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13076
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32886
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42805
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52781
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt62767
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt72581
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt82056
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10810158
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11480618
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12364820
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13343123
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14208389
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15176293
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16165870
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR WEALTH ADVISOR OFFICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP OF MORTGAGE OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF TALENT & ADMINISTRATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01926
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt039712454
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt025
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01659339
IRS990/InvestmentIncomeGrp/ExclusionAmt02145084
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02145084
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013733986
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021268772
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04459718
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04200897
IRS990/IRPDocumentCnt09535
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015020981
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024441996
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025454598
IRS990/LandBldgEquipCostOrOtherBssAmt040475579
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FINANCIAL SERVICES TO OUR MEMBERSHIP INCLUDING LOANS, DEPOSITS AND OTHER MISCELLANEOUS SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt068690000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt071840000
IRS990/NetAssetsOrFundBalancesBOYAmt072016184
IRS990/NetAssetsOrFundBalancesEOYAmt077205355
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0558785
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01089415
IRS990/OfficeExpensesGrp/TotalAmt02124598
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032403605
IRS990/OtherAssetsTotalGrp/EOYAmt048772308
IRS990/OtherChangesInNetAssetsAmt0-373838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02334297
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL/OUTSIDE SE
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2LOAN SERVICING EXPENSES
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL & PROMOTION
IRS990/OtherExpensesGrp/TotalAmt04209128
IRS990/OtherExpensesGrp/TotalAmt11090151
IRS990/OtherExpensesGrp/TotalAmt2832680
IRS990/OtherExpensesGrp/TotalAmt3711284
IRS990/OtherLiabilitiesGrp/BOYAmt0581274388
IRS990/OtherLiabilitiesGrp/EOYAmt0607050211
IRS990/OtherOrganizationDsc0CU
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01272765
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01272765
IRS990/OtherRevenueTotalAmt01272765
IRS990/OtherSalariesAndWagesGrp/TotalAmt010529861
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0566121881
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0590526316
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0849014
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02078328
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01700807
IRS990/PrincipalOfficerNm0BRIAN SHERRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEES & SERVICE CHGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025332222
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15526312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25399854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025332222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15526312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25436071
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt036217
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CREDIT UNION PROVIDES A WIDE ARRAY OF DEPOSIT PRODUCTS TO OUR MEMBERS INCLUDING SAVINGS, MONEY MARKET, IRA'S, CD'S AND CHECKING. ATTACHED TO THE CHECKING WE OFFER ACCESS TO ATM'S, DEBIT CARDS, ACH AND OTHER PAYMENT SYSTEMS.
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CREDIT UNION PROVIDES ACCESS TO ALL MEMBERS THROUGH BOTH TELEPHONE AND INTERNET SERVICES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03421758
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01672451
IRS990/PYOtherExpensesAmt013159332
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033543503
IRS990/PYRevenuesLessExpensesAmt05170376
IRS990/PYSalariesCompEmpBnftPaidAmt013464488
IRS990/PYTotalExpensesAmt030045578
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt035215954
IRS990/ReconcilationRevenueExpnssAmt05004224
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt072016184
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt077205355
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01992000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01992000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012442784
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05350893
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017793677
IRS990ScheduleD/EquipmentGrp/BookValueAmt07044515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09670088
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016714603
IRS990ScheduleD/ExpensesNotReportedAmt0-1
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt034708230
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt05967299
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05967299
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05756693
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11677424
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt212223108
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt314481668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt414633415
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NCUSIF DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CASH VALUE OF LIFE INSURANCE & ANNUITIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4LOANS HELD FOR SALE
IRS990ScheduleD/OtherExpensesIncludedAmt0-1
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0607050211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER ACCOUNTS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03
IRS990ScheduleD/RevenueSubtotalAmt039712450
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION IS EXEMPT, UNDER IRC SECTION 501(C)(14), FROM FEDERAL AND STATE INCOME TAXES. THE CREDIT UNION HAS FILED TAX RETURNS IN THE PAST FOR POTENTIAL TAXABLE ACTIVITIES. THE CREDIT UNION HAS A NET OPERATING LOSS CARRYFORWARD OF APPROXIMATELY $283,000 FOR THE 2018 TAX YEAR. A DEFERRED TAX ASSET HAS NOT BEEN RECOGNIZED FOR ANY FUTURE BENEFIT OF ITS USE. THE TAXING AUTHORITIES HAVE THE ABILITY TO ASSESS TAXES, PENALTIES, AND INTEREST FOR ANY YEARS FOR WHICH NO TAX RETURN IS FILED. IN THE OPINION OF MANAGEMENT, ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING INCOME TAXES ON THE NET TAXABLE INCOME FROM ACTIVITIES POTENTIALLY DEEMED TO BE UNRELATED TO THE CREDIT UNION'S EXEMPT PURPOSE IS NOT EXPECTED TO HAVE A MATERIAL EFFECT ON THE CREDIT UNION'S FINANCIAL POSITION OR RESULTS OF OPERATIONS. THE CREDIT UNION EVALUATED ITS TAX POSITIONS AND DETERMINED NO UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2019 AND 2018. THE CREDIT UNION'S 2016 AND SUBSEQUENT TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 3.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ROUNDING -1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025454598
IRS990ScheduleD/TotalBookValueOtherAssetsAmt048772308

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$763,132,068
Liabilities
$685,926,713
Net assets
$77,205,355
Revenue
$39,712,454
Expenses
$34,708,230
Net income
$5,004,224
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,039$930$109$63.1$59.8$3.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,022$918$104$56.2$50.6$5.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$988$889$99.9$48.2$41.1$7.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$932$840$91.8$42.8$35.7$7.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$859$775$83.2$42.0$35.9$6.08
2019Detailed filing. Detailed filing data is available for this year.$763$686$77.2$39.7$34.7$5.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$732$660$72.0$35.2$30.0$5.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$692$624$67.7$32.6$27.1$5.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$650$590$59.7$30.0$25.1$4.87
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$617$563$55.0$27.3$23.4$3.94
2014Summary only. Only limited summary data is available for this year.$588$536$51.5$26.0$22.8$3.16
2013Detailed filing. Detailed filing data is available for this year.$551$501$49.8$25.9$22.5$3.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$540$494$45.2$23.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$511$468$42.7$23.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$489$447$41.5$26.0