Civic Intelligence

Ideal Credit Union

990 • Fiscal year 2021 • EIN 41-0519270

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 19, 2022

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

51st percentile

0.90x

Higher debt load relative to assets than 51% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

19.65x

Higher debt load relative to revenue than 42% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Net Margin

45th percentile

17%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

90th percentile

$781,937

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2021

Asset Growth

28th percentile

8.6%

Faster asset growth than 28% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

39th percentile

1.7%

Faster revenue growth than 39% of similar nonprofits.

2021 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$932,167,158

Up $73,649,973 (+8.6%) from 2020

Net Assets

Up

$91,829,922

Up $8,581,242 (+10%) from 2020

Liabilities

Up

$840,337,236

Up $65,068,731 (+8.4%) from 2020

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin45th percentile

Revenue

Up

$42,764,424

Up $734,456 (+1.7%) from 2020

Expenses

Down

$35,667,347

Down $278,075 (-0.8%) from 2020

Net Income

Up

$7,097,077

Up $1,012,531 (+17%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2021

Assets$932,167,158
Liabilities$840,337,236
Net Assets$91,829,922
Open 2021 Filing

Operations Trend

Revenue Growth39th 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

2021

Revenue$42,764,424
Expenses$35,667,347
Net Income$7,097,077
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 19, 2022
Return Version
2021v4.2
Gross Receipts
$42,781,052
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$670,169,139$738,013,766▲ $67,844,627
Cash and Non-Interest-Bearing Accounts$63,240,520$94,483,215▲ $31,242,695
Rtn Earn Endowment Incm Other Fnds$83,248,680$91,829,922▲ $8,581,242
Land, Buildings, and Equipment, Net$23,956,462$22,432,133▼ $1,524,329
Investments Other Securities$35,386,405$6,196,616▼ $29,189,789
Accounts Receivable$3,062,183$4,973,461▲ $1,911,278
Investments Program Related$3,736,672$3,472,192▼ $264,480
Prepaid Expenses and Deferred Charges$1,935,645$1,952,162▲ $16,517
Savings and Temporary Cash Investments$1,743,000$498,000▼ $1,245,000
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$858,517,185$932,167,158▲ $73,649,973
Other Assets Total$55,287,159$60,145,613▲ $4,858,454
Liabilities
Other Liabilities$709,157,420$779,997,076▲ $70,839,656
Mortgage Notes Payable Secured by Investment Property$59,420,000$50,445,000▼ $8,975,000
Accounts Payable and Accrued Expenses$6,691,085$9,895,160▲ $3,204,075
Total Liabilities$775,268,505$840,337,236▲ $65,068,731
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,248,680$91,829,922▲ $8,581,242
Total Liabilities and Net Assets / Fund Balance$858,517,185$932,167,158▲ $73,649,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,708,231$6,157,702$17,865,933
Leasehold Improvements$4,687,659$9,277,839$13,965,498
Land$5,967,299-$5,967,299
Equipment$68,944-$68,944
Other Assets Org$9,808,571--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian SherrickCEOFT$508,702$273,235$781,937
Dennis BauerCFOFT$359,169$226,466$585,635
Alisha JohnsonExecutive VP of OpsFT$255,842$117,043$372,885
Lawrence MigglerSr VP Info SystemsFT$238,703$119,103$357,806
Rick BloodCLOFT$242,490$95,669$338,159
Craig LundquistSr Wealth Advisor Office CFT$82,080$247,098$329,178
Faith TholkesVP Mortgage OpsFT$201,000$56,862$257,862
Peter OlsenBod Chair-$4,663-$4,663
Craig SpreiterSecretary-$3,500-$3,500
Mary WestburgDirector-$2,875-$2,875
Lewis LambertDirector-$2,713-$2,713
Lisa LiddellVice Chair-$2,438-$2,438
Keith E HaugeDirector-$2,363-$2,363
Jim MosnerDirector-$2,313-$2,313
Danielle DucheminDirector-$1,788-$1,788

Highest Paid Contractors

ContractorServicesLocationCompensation
FiservCore Processing SystemPO BOX 934057, Atlanta, GA 31193-4057$998,263
Alkami Technology INCOnline Banking, Bill Pay And Mobile Chec5601 GRANITE PARKWAY STE 120, Plano, TX 75024$638,236
Jsml Media LLCStrategic Media Recom, Research & Suppor12230 86TH AVENUE N, Maple Grove, MN 55369$522,229
Docusign INCElectronic Document Signature SystemPO BOX 735445, Dallas, TX 75373-5445$346,345
Meridianlink INCLoan Origination SystemPO BOX 846822, Los Angeles, CA 90084-6822$344,575
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$41,798,423
Investment Income
$966,001
Other Revenue
$0
Change in Net Assets
$7,097,077

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,764,424
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,518,614
Total Revenue per Audited Statements
$44,283,038
Total Revenue per Form 990
$42,764,424
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,537,604
Other Expenses$14,989,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$12,574,842
Benefits to Members---$3,140,305
Other Employee Benefits---$2,613,833
Depreciation Depletion---$1,990,171
Office Expenses---$1,961,341
Current Officers, Directors, Trustees, and Key Employees---$1,390,225
Interest---$1,281,992
Occupancy---$1,065,978
Payroll Taxes---$958,704
Other Expenses---$814,655
Travel---$481,266
All Other Expenses---$288,995
Fees for Services Legal---$18,711
Total Functional Expenses$0$0$0$35,667,347

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$37,185,958
Expenses per Audited Statements$35,667,347
Total Expenses per Form 990$35,667,347
Expenses Not Reported on Form 990$1,518,611
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$779,997,076
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 51,096 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.”

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

“Form 990, part vi, line 15a the ceo relations committee continues to meet since it was formed in 2020. The ceo employment agreement was finalized in 2021. They also met to determine the annual increase for the ceo which was voted on by the board of directors. Form 990, part vi, line 15b 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 as well as moving ranges from the 50th percentile to the 60th percentile.”

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
2022-09-19
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
227
Volunteers
12

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 income 1,779,194. Rounding”

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 2020 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, 2021 and 2020. The credit union's 2018 and subsequent tax years are open for examination by federal and state taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rounding 3. Recorded on 990 as expense 1,518,611.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Recorded on expense as 990 1,518,611.”

Raw XML AppendixShowing 400 of 659 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/Desc0THE CREDIT UNION PROVIDES FINANCIAL SERVICES TO APPROXIMATELY 51,096 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/PersonNm1CRAIG SPREITER
IRS990/Form990PartVIISectionAGrp/PersonNm2MARY WESTBURG
IRS990/Form990PartVIISectionAGrp/PersonNm3LEWIS LAMBERT
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA LIDDELL
IRS990/Form990PartVIISectionAGrp/PersonNm5KEITH E HAUGE
IRS990/Form990PartVIISectionAGrp/PersonNm6JIM MOSNER
IRS990/Form990PartVIISectionAGrp/PersonNm7DANIELLE DUCHEMIN
IRS990/Form990PartVIISectionAGrp/PersonNm8BRIAN SHERRICK
IRS990/Form990PartVIISectionAGrp/PersonNm9DENNIS BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm10ALISHA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm11LAWRENCE MIGGLER
IRS990/Form990PartVIISectionAGrp/PersonNm12RICK BLOOD
IRS990/Form990PartVIISectionAGrp/PersonNm13CRAIG LUNDQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm14FAITH THOLKES
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32713
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42438
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt71788
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8656084
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9468115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10303153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11280076
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12284463
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13311053
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14230802
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE VP OF OPS
IRS990/Form990PartVIISectionAGrp/TitleTxt11SR VP INFO SYSTEMS
IRS990/Form990PartVIISectionAGrp/TitleTxt12CLO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR WEALTH ADVISOR OFFICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP MORTGAGE OPS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01926
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-5631
IRS990/GainOrLossGrp/SecuritiesAmt0184823
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0195820
IRS990/GrossReceiptsAmt042781052
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01281992
IRS990/InvestmentIncomeGrp/ExclusionAmt0786809
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0786809
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt035386405
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06196616
IRS990/InvestmentsProgramRelatedGrp/BOYAmt03736672
IRS990/InvestmentsProgramRelatedGrp/EOYAmt03472192
IRS990/IRPDocumentCnt025436
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015435541
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023956462
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022432133
IRS990/LandBldgEquipCostOrOtherBssAmt037867674
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05631
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010997
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/BOYAmt059420000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt050445000
IRS990/NetAssetsOrFundBalancesBOYAmt083248680
IRS990/NetAssetsOrFundBalancesEOYAmt091829922
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0179192
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0179192
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-295029
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01065978
IRS990/OfficeExpensesGrp/TotalAmt01961341
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055287159
IRS990/OtherAssetsTotalGrp/EOYAmt060145613
IRS990/OtherChangesInNetAssetsAmt01779194
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02613833
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL/OUTSIDE SE
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2LOAN SERVICING EXPENSES
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL & PROMOTION
IRS990/OtherExpensesGrp/TotalAmt04859227
IRS990/OtherExpensesGrp/TotalAmt11370540
IRS990/OtherExpensesGrp/TotalAmt2856562
IRS990/OtherExpensesGrp/TotalAmt3814655
IRS990/OtherLiabilitiesGrp/BOYAmt0709157420
IRS990/OtherLiabilitiesGrp/EOYAmt0779997076
IRS990/OtherOrganizationDsc0CU
IRS990/OtherSalariesAndWagesGrp/TotalAmt012574842
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0670169139
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0738013766
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0958704
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01935645
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01952162
IRS990/PrincipalOfficerNm0BRIAN SHERRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEES & SERVICE CHGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029966759
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16452880
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25359845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029966759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16452880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25378784
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt018939
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/PYBenefitsPaidToMembersAmt04678644
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01317469
IRS990/PYOtherExpensesAmt015438132
IRS990/PYOtherRevenueAmt0279280
IRS990/PYProgramServiceRevenueAmt040433219
IRS990/PYRevenuesLessExpensesAmt06084546
IRS990/PYSalariesCompEmpBnftPaidAmt015828646
IRS990/PYTotalExpensesAmt035945422
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt042029968
IRS990/ReconcilationRevenueExpnssAmt07097077
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt083248680
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt091829922
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01743000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0498000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt011708231
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06157702
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017865933
IRS990ScheduleD/EquipmentGrp/BookValueAmt068944
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068944
IRS990ScheduleD/ExpensesNotReportedAmt01518611
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt035667347
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt05967299
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05967299
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04687659
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09277839
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013965498
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07255471
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12037338
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt217554659
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt323489574
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt49808571
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/OtherExpensesIncludedAmt01518611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0779997076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER ACCOUNTS
IRS990ScheduleD/OtherRevenueAmt01518614
IRS990ScheduleD/RevenueNotReportedAmt01518614
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt042764424
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 2020 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, 2021 AND 2020. THE CREDIT UNION'S 2018 AND SUBSEQUENT TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 3. RECORDED ON 990 AS EXPENSE 1,518,611.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RECORDED ON EXPENSE AS 990 1,518,611.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022432133
IRS990ScheduleD/TotalBookValueOtherAssetsAmt060145613
IRS990ScheduleD/TotalExpensesPerForm990Amt035667347
IRS990ScheduleD/TotalLiabilityAmt0779997076
IRS990ScheduleD/TotalRevenuePerForm990Amt042764424
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044283038
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt037185958
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0508702

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$932,167,158
Liabilities
$840,337,236
Net assets
$91,829,922
Revenue
$42,764,424
Expenses
$35,667,347
Net income
$7,097,077
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
2021Detailed filing. Detailed filing data is available for this year.$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
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
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