Civic Intelligence

Ideal Credit Union

990 • Fiscal year 2020 • EIN 41-0519270

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

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

59th percentile

0.90x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

18.45x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Net Margin

68th percentile

14%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

87th percentile

$735,281

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Asset Growth

19th percentile

12%

Faster asset growth than 19% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

5.8%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$858,517,185

Up $95,385,117 (+12%) from 2019

Net Assets

Up

$83,248,680

Up $6,043,325 (+7.8%) from 2019

Liabilities

Up

$775,268,505

Up $89,341,792 (+13%) from 2019

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin68th percentile

Revenue

Up

$42,029,968

Up $2,317,514 (+5.8%) from 2019

Expenses

Up

$35,945,422

Up $1,237,192 (+3.6%) from 2019

Net Income

Up

$6,084,546

Up $1,080,322 (+22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2020

Assets$858,517,185
Liabilities$775,268,505
Net Assets$83,248,680
Open 2020 Filing

Operations Trend

Revenue Growth79th 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

2020

Revenue$42,029,968
Expenses$35,945,422
Net Income$6,084,546
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Gross Receipts
$42,029,968
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$590,526,316$670,169,139▲ $79,642,823
Rtn Earn Endowment Incm Other Fnds$77,205,355$83,248,680▲ $6,043,325
Cash and Non-Interest-Bearing Accounts$68,187,184$63,240,520▼ $4,946,664
Investments Other Securities$21,268,772$35,386,405▲ $14,117,633
Land, Buildings, and Equipment, Net$25,454,598$23,956,462▼ $1,498,136
Investments Program Related$4,200,897$3,736,672▼ $464,225
Accounts Receivable$1,029,186$3,062,183▲ $2,032,997
Prepaid Expenses and Deferred Charges$1,700,807$1,935,645▲ $234,838
Savings and Temporary Cash Investments$1,992,000$1,743,000▼ $249,000
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$763,132,068$858,517,185▲ $95,385,117
Other Assets Total$48,772,308$55,287,159▲ $6,514,851
Liabilities
Other Liabilities$607,050,211$709,157,420▲ $102,107,209
Mortgage Notes Payable Secured by Investment Property$71,840,000$59,420,000▼ $12,420,000
Accounts Payable and Accrued Expenses$7,036,502$6,691,085▼ $345,417
Total Liabilities$685,926,713$775,268,505▲ $89,341,792
Net Assets / Fund Balance
Total Net Assets Fund Balance$77,205,355$83,248,680▲ $6,043,325
Total Liabilities and Net Assets / Fund Balance$763,132,068$858,517,185▲ $95,385,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,074,740$5,776,173$17,850,913
Leasehold Improvements$5,851,256$11,237,069$17,088,325
Land$5,967,299-$5,967,299
Equipment$63,167-$63,167
Other Assets Org$15,766,643--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian SherrickCEOFT$469,567$265,714$735,281
Dennis BauerCFOFT$340,643$325,942$666,585
Alisha JohnsonExecutive VP of OpsFT$234,607$118,302$352,909
Lawrence MigglerSr VP Info SystemsFT$217,841$115,196$333,037
Craig LundquistSr Wealth Advisor Office CFT$76,077$206,077$282,154
Cynthia Kay StewartSenior Mortgage Loan OfficerFT$221,638$53,245$274,883
Rick BloodCLOFT$162,885$55,774$218,659
Peter OlsenBod Chair-$4,425-$4,425
Craig SpreiterDirector-$3,650-$3,650
Lisa LiddellSecretary-$3,575-$3,575
Lew LambertDirector-$3,550-$3,550
Keith E HaugeDirector-$3,025-$3,025
Mary WestburgDirector-$2,975-$2,975
Danielle DucheminDirector-$2,725-$2,725
Jim MosnerDirector-$2,500-$2,500
Robert VanceVice Chair-$1,800-$1,800

Highest Paid Contractors

ContractorServicesLocationCompensation
FiservCore Processing System75 REMITTANCE DRIVE DEPT 1649, Chicago, IL 60675$590,644
Alkami Technology INCOnline Banking, Bill Pay And Mobile ChecPO BOX 670397, Dallas, TX 75267$498,081
Jsml Media LLCStrategic Media Recom, Research & Suppor12230 86TH AVENUE, Maple Grove, MN 55369$475,126
Meridianlink INCLoan Origination SystemPO BOX 846822, Los Angeles, CA 90084-6822$358,308
Paragon Development Systems INCIt Products And Services13400 BISHOPS LANE SUITE 190, Brockfield, WI 53005$293,584
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$40,433,219
Investment Income
$1,317,469
Other Revenue
$279,280
Change in Net Assets
$6,084,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,029,969
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-6
Total Revenue per Audited Statements
$42,029,963
Total Revenue per Form 990
$42,029,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,828,646
Other Expenses$15,438,132
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons---$11,424,572
Benefits to Members---$4,678,644
Other Employee Benefits---$2,204,280
Depreciation Depletion---$1,983,509
Office Expenses---$1,839,314
Interest---$1,517,165
Current Officers, Directors, Trustees, and Key Employees---$1,430,091
Occupancy---$1,037,692
Payroll Taxes---$769,703
Other Expenses---$697,066
Travel---$426,056
All Other Expenses---$337,090
Fees for Services Legal---$14,765
Total Functional Expenses$0$0$0$35,945,422

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$35,945,425
Expenses per Audited Statements$35,945,422
Total Expenses per Form 990$35,945,422
Expenses Not Reported on Form 990$3
Expenses Not Reported on Financial Statements$0
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$709,157,420
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 51,214 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 2020 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
2021-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Sherrick
Formed
1926
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
8
Employees
244
Volunteers
13

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 XI, LINE 9:

“Other comprehensive loss -80,616. Rounding -1.”

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 $306,000 for the 2019 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, 2020 and 2019. The credit union's 2017 and subsequent tax years are open for examination by federal and state taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING -6.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING 3.”

Raw XML AppendixShowing 400 of 670 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 51,214 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/OtherCompensationAmt1066008
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1174524
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1275769
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1355239
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1423579
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1514217
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER OLSEN
IRS990/Form990PartVIISectionAGrp/PersonNm1CRAIG SPREITER
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA LIDDELL
IRS990/Form990PartVIISectionAGrp/PersonNm3LEW LAMBERT
IRS990/Form990PartVIISectionAGrp/PersonNm4KEITH E HAUGE
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY WESTBURG
IRS990/Form990PartVIISectionAGrp/PersonNm6DANIELLE DUCHEMIN
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM MOSNER
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT VANCE
IRS990/Form990PartVIISectionAGrp/PersonNm9BRIAN SHERRICK
IRS990/Form990PartVIISectionAGrp/PersonNm10DENNIS BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm11ALISHA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm12LAWRENCE MIGGLER
IRS990/Form990PartVIISectionAGrp/PersonNm13CRAIG LUNDQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm14RICK BLOOD
IRS990/Form990PartVIISectionAGrp/PersonNm15CYNTHIA KAY STEWART
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04425
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23575
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt33550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt43025
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt62725
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt72500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt81800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9590211
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10600577
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11278385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12257268
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13226915
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14195080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15260666
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/TitleTxt0BOD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE VP OF OPS
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR VP INFO SYSTEMS
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR WEALTH ADVISOR OFFICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt14CLO
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR MORTGAGE LOAN OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01926
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0222017
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0222017
IRS990/GrossReceiptsAmt042029968
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01517165
IRS990/InvestmentIncomeGrp/ExclusionAmt01095452
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01095452
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt021268772
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt035386405
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04200897
IRS990/InvestmentsProgramRelatedGrp/EOYAmt03736672
IRS990/IRPDocumentCnt021433
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017013242
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025454598
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023956462
IRS990/LandBldgEquipCostOrOtherBssAmt040969704
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt071840000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt059420000
IRS990/NetAssetsOrFundBalancesBOYAmt077205355
IRS990/NetAssetsOrFundBalancesEOYAmt083248680
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0222017
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0222017
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt039396
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01037692
IRS990/OfficeExpensesGrp/TotalAmt01839314
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048772308
IRS990/OtherAssetsTotalGrp/EOYAmt055287159
IRS990/OtherChangesInNetAssetsAmt0-80617
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02204280
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL/OUTSIDE SE
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2LOAN SERVICING EXPENSES
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL & PROMOTION
IRS990/OtherExpensesGrp/TotalAmt04134927
IRS990/OtherExpensesGrp/TotalAmt12412776
IRS990/OtherExpensesGrp/TotalAmt21037772
IRS990/OtherExpensesGrp/TotalAmt3697066
IRS990/OtherLiabilitiesGrp/BOYAmt0607050211
IRS990/OtherLiabilitiesGrp/EOYAmt0709157420
IRS990/OtherOrganizationDsc0CU
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0279280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0279280
IRS990/OtherRevenueTotalAmt0279280
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0590526316
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0670169139
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0769703
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01700807
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01935645
IRS990/PrincipalOfficerNm0BRIAN SHERRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEES & SERVICE CHGS
IRS990/ProgramServiceRevenueGrp/Desc3GAIN DUE TO CHANGE IN FV OF EQUIT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027965199
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17194339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25190732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt364315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027965199
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17194339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25209366
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt364315
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt018634
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/PYBenefitsPaidToMembersAmt05047018
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02145084
IRS990/PYOtherExpensesAmt014428627
IRS990/PYOtherRevenueAmt01272765
IRS990/PYProgramServiceRevenueAmt036294605
IRS990/PYRevenuesLessExpensesAmt05004224
IRS990/PYSalariesCompEmpBnftPaidAmt015232585
IRS990/PYTotalExpensesAmt034708230
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt039712454
IRS990/ReconcilationRevenueExpnssAmt06084546
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt077205355
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt083248680
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01992000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01743000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012074740
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05776173
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017850913
IRS990ScheduleD/EquipmentGrp/BookValueAmt063167
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063167
IRS990ScheduleD/ExpensesNotReportedAmt03
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt035945422
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt05967299
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05967299
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05851256
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011237069
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt017088325
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06502612
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11929450
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt216089465
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt314998989
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt415766643
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/OtherExpensesIncludedAmt03
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0709157420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER ACCOUNTS
IRS990ScheduleD/OtherRevenueAmt0-6
IRS990ScheduleD/RevenueNotReportedAmt0-6
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt042029969
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 $306,000 FOR THE 2019 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, 2020 AND 2019. THE CREDIT UNION'S 2017 AND SUBSEQUENT TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING -6.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ROUNDING 3.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$858,517,185
Liabilities
$775,268,505
Net assets
$83,248,680
Revenue
$42,029,968
Expenses
$35,945,422
Net income
$6,084,546
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
2020Detailed filing. Detailed filing data is available for this year.$859$775$83.2$42.0$35.9$6.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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