Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.91x
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Balance Sheet
Assets
Up$375,125,744
Up $7,649,609 (+2.1%) from 2020
Net Assets
Up$35,089,153
Up $2,704,878 (+8.4%) from 2020
Liabilities
Up$340,036,591
Up $4,944,731 (+1.5%) from 2020
Revenue And Expenses
Revenue
Up$16,401,673
Up $115,368 (+0.7%) from 2020
Expenses
Down$13,696,794
Down $294,866 (-2.1%) from 2020
Net Income
Up$2,704,879
Up $410,234 (+18%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 2, 2022
- Return Version
- 2021v4.0
- Gross Receipts
- $16,498,811
Mission and Program Overview
Mission
Provide competive financial services and products that deliver value and enrich the lives of our members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $275,960,955 | $286,992,921 | ▲ $11,031,966 |
| Savings and Temporary Cash Investments | $57,589,088 | $53,025,699 | ▼ $4,563,389 |
| Land, Buildings, and Equipment, Net | $8,550,622 | $8,322,846 | ▼ $227,776 |
| Investments in Publicly Traded Securities | $3,257,361 | $4,962,488 | ▲ $1,705,127 |
| Cash and Non-Interest-Bearing Accounts | $4,838,606 | $4,080,610 | ▼ $757,996 |
| Receivables From Officers Etc | $2,409,728 | $2,098,823 | ▼ $310,905 |
| Investments Other Securities | $2,337,800 | $2,066,200 | ▼ $271,600 |
| Prepaid Expenses and Deferred Charges | $364,526 | $268,019 | ▼ $96,507 |
| Inventories for Sale or Use | $80,000 | - | - |
| Total Assets | $367,476,135 | $375,125,744 | ▲ $7,649,609 |
| Other Assets Total | $12,087,449 | $13,308,138 | ▲ $1,220,689 |
| Liabilities | |||
| Other Liabilities | $290,830,970 | $300,448,613 | ▲ $9,617,643 |
| Unsecured Notes Loans Payable | $40,420,800 | $33,999,000 | ▼ $6,421,800 |
| Accounts Payable and Accrued Expenses | $3,465,227 | $5,001,528 | ▲ $1,536,301 |
| Escrow Account Liability | $360,964 | $407,904 | ▲ $46,940 |
| Deferred Revenue | $13,899 | $179,546 | ▲ $165,647 |
| Total Liabilities | $335,091,860 | $340,036,591 | ▲ $4,944,731 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $25,151,667 | $27,856,545 | ▲ $2,704,878 |
| Net Assets With Donor Restrictions | $7,232,608 | $7,232,608 | → $0 |
| Total Net Assets Fund Balance | $32,384,275 | $35,089,153 | ▲ $2,704,878 |
| Total Liabilities and Net Assets / Fund Balance | $367,476,135 | $375,125,744 | ▲ $7,649,609 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,521,368 | $2,216,800 | $7,738,168 |
| Land | $2,312,852 | - | $2,312,852 |
| Equipment | $334,101 | $867,787 | $1,201,888 |
| Other Land Buildings | $154,525 | $699,817 | $854,342 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Timothy F Stephens | President & | FT | $415,590 | $63,345 | $478,935 |
| Timothy F Stephens | President & CEO | - | $295,948 | $182,987 | $478,935 |
| Ken Bellamy | CFO | FT | $129,675 | $87,378 | $217,053 |
| Sean Chambers | Chief Operat | FT | $167,538 | $40,354 | $207,892 |
| Sean Chambers | Chief Operation Offi | - | $124,246 | $83,646 | $207,892 |
| Frank Evans | VP of Hr | FT | $107,534 | $76,113 | $183,647 |
| Mr Robert W Haul | Avp of Accou | FT | $124,073 | $26,012 | $150,085 |
| - | Avp of Accounting | - | $94,112 | $55,973 | $150,085 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mr Marshall Watkins Jr | Board Chairm |
| Mr William F Molstad | Vice-chairpe |
| - | Assoc. Board |
| Ben J Hegvik | Board Member |
| Mr Gary Rottler | Board Member |
| Mr Larry Markos | Board Member |
| Mr Robert L Taylor | Board Member |
| Ms Jennifer Wiscons Miller | Secretary/tr |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $16,048,471
- Investment Income
- $259,219
- Other Revenue
- $93,983
- Change in Net Assets
- $2,704,879
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $16,401,673
- Total Revenue per Audited Statements
- $16,401,673
- Total Revenue per Form 990
- $16,401,673
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $7,410,034 |
| Salaries, Compensation, and Employee Benefits | $6,286,760 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $5,019,801 |
| Interest | - | - | - | $994,525 |
| Information Technology | - | - | - | $771,548 |
| All Other Expenses | - | - | - | $480,782 |
| Other Employee Benefits | - | - | - | $475,215 |
| Depreciation Depletion | - | - | - | $464,367 |
| Pension Plan Contributions | - | - | - | $443,524 |
| Advertising | - | - | - | $388,244 |
| Payroll Taxes | - | - | - | $348,220 |
| Fees for Services Other | - | - | - | $324,346 |
| Occupancy | - | - | - | $226,485 |
| Office Expenses | - | - | - | $220,670 |
| Other Expenses | - | - | - | $193,737 |
| Insurance | - | - | - | $44,744 |
| Fees for Services Accounting | - | - | - | $24,996 |
| Fees for Services Legal | - | - | - | $4,959 |
| Conferences and Meetings | - | - | - | $3,866 |
| Travel | - | - | - | $300 |
| Total Functional Expenses | $0 | $0 | $0 | $13,696,794 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $13,696,794 |
| Total Expenses per Audited Statements | $13,696,794 |
| Total Expenses per Form 990 | $13,696,794 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $2,409,728 | $2,098,823 | ▼ $310,905 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Member Deposit Accounts | $300,448,613 |
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
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- Yes
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“Credit union that is member driven coop. Organized for the financial and lending needs of its members.”
Form 990, Page 6, Part VI, Line 7A
“An annual membership meeting is held in march, where elegible members have the right to nominate and vote on election of board members. Generally, two board members positions are voted on to serve a term of three years. There are presently 7 board members on the governing board.”
Form 990, Page 6, Part VI, Line 7B
“Any field of membership changes or additions and/or bylaw changes.”
Form 990, Page 6, Part VI, Line 10B
“All branches are subject to the same policies and procedures as mentioned in this document.”
Form 990, Page 6, Part VI, Line 11B
“The avp of accounting reviews form 990 with the cfo, before it is submitted to the irs. The cfo reviews a filed copy of form 990 with the chairman of the board after it is submitted. The cfo advises all of the board of directors that a hard copy of form 990 is available for their review - this is usually done at the first board meeting after it is filed. Our 2021 form 990 report is being made available electronically to all board of directors via a board intranet site.”
Form 990, Page 6, Part VI, Line 12C
“We have a written conflict of interest incorporated in our code of ethics & conduct which has to be signed by all employees at the time of employment. A separate agreement for board officials has to be signed at the time of board participation.”
Form 990, Page 6, Part VI, Line 15A
“Ceo base compensation is established by the executive committee of the board of directors and included in the ceo's written employment contract, utilizing most recent salary survey data from organizations of similar size and nature. Ceo incentives are also set by the board of directors and are based on ceo performance to predetermined organizational financial goals.”
Form 990, Page 6, Part VI, Line 15B
“Officer base compensation is established by the ceo and human resource vice president, utilizing most recent salary survey data from organizations of similar size and nature (exception - human resource vice president does not participate in setting his own salary). Officer incentives are also based on performance to predetermined organizational financial goals, subject to approval by the ceo and board of directors.”
Form 990, Page 6, Part VI, Line 19
“The missouri secretary of state's website makes our articles of incorporation and our bylaws available "to the public". Board members responsibilities and how they are elected are described on our public website. Copies of our financial statements are available upon request. At our annual membership meeting year end reports are made by our chairman & ceo, treasurer and supervisory committee chairman, copies are available "to the public" at our branch offices after the annual meeting.”
Filing and Contact Details
Filer
- Filer Name
- Alliance Credit Union
- EIN
- 43-0658202
- Phone
- 6363437005
- Address
- 1280 S HIGHWAY DRIVE, FENTON, MO 63026-1913
Signing Officer
- Name
- Timothy F Stephens
- Title
- President & CEO
- Phone
- 6363437005
- Signed
- 2022-11-02
Organization Details
- Principal Officer
- Timothy F Stephens
- Formed
- 1948
- Legal Domicile
- Mo
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 95
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Decr due to rounding -1 rounding difference +1”
Financial Statement Notes
Schedule D, Page 2, Part IV, Line 2B
“Credit union has escrow accounts for the payment of real estate taxes and home owner's insurance for mortgage loans originated by the credit union.”
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| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 771548 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44744 |
| IRS990/InterestGrp/TotalAmt | 0 | 994525 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 80000 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 253123 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 253123 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2337800 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2066200 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3257361 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 4962488 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3784404 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8550622 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8322846 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 12107250 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 97138 |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE COMPETIVE FINANCIAL SERVICES AND PRODUCTS THAT DELIVER VALUE AND ENRICH THE LIVES OF OUR MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 32384275 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 35089153 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6096 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6096 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 25151667 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 27856545 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 226485 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 220670 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 12087449 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13308138 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 475215 |
| IRS990/OtherExpensesGrp/Desc | 0 | INT. EXP PD TO MEMBERS |
| IRS990/OtherExpensesGrp/Desc | 1 | DEBIT CARD EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN SERVIC N COLLECTION |
| IRS990/OtherExpensesGrp/Desc | 3 | REAL ESTATE TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1987767 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 792009 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 486689 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 193737 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 290830970 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 300448613 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | RECOV MILLENIUM CAP NON OPINC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93983 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 93983 |
| IRS990/OtherRevenueTotalAmt | 0 | 93983 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5019801 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 275960955 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 286992921 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 348220 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 443524 |
| IRS990/PoliciesReferenceChaptersInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 364526 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 268019 |
| IRS990/PrincipalOfficerNm | 0 | TIMOTHY F STEPHENS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER OPER & NON OPER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | ATM INC FOREIGN NON MEMBER |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | LINCOLN INVESTM LEASE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11340091 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3602656 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 971036 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11340091 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3602656 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 971036 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 101938 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 32750 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 101938 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 32750 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | OUR DEPOSITS INCREASED FOR THE YEAR ENDING 2021 BY 9,618,000 WITH THE YEAR-END BALANCE OF 300,449,000 |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1702725 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 499639 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 499639 |
| IRS990/PYInvestmentIncomeAmt | 0 | 271598 |
| IRS990/PYOtherExpensesAmt | 0 | 8402346 |
| IRS990/PYOtherRevenueAmt | 0 | -24843 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15539911 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2294645 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5089675 |
| IRS990/PYTotalExpensesAmt | 0 | 13991660 |
| IRS990/PYTotalRevenueAmt | 0 | 16286305 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 2409728 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 2098823 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2704879 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 16048471 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 57589088 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 53025699 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5521368 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2216800 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7738168 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 334101 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 867787 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1201888 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 13696794 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2312852 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2312852 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 154525 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 699817 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 854342 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 300448613 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER DEPOSIT ACCOUNTS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 16401673 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CREDIT UNION HAS ESCROW ACCOUNTS FOR THE PAYMENT OF REAL ESTATE TAXES AND HOME OWNER'S INSURANCE FOR MORTGAGE LOANS ORIGINATED BY THE CREDIT UNION. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART IV, LINE 2B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8322846 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 13696794 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 300448613 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 16401673 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 16401673 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 13696794 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IdemnificationGrossUpPmtsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 295948 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 129675 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 124246 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 107534 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 94112 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 111444 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 39948 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 39023 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 34533 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 25517 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt | 0 | ALBERT OGENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine2Txt | 0 | ALBERT OGENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 39000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 33539 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 32908 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 31201 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 16138 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 24345 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 8087 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 7446 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 6243 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 9874 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 8198 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 5804 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 4269 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 4136 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 4444 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TIMOTHY F STEPHENS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | KEN BELLAMY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | SEAN CHAMBERS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | FRANK EVANS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | CHIEF OPERATION OFFI |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | VP OF HR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | AVP OF ACCOUNTING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 478935 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 217053 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 207892 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 183647 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 4 | 150085 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | true |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleJ/TravelForCompanionsInd | 0 | X |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd | 0 | true |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | ROTTLER PEST CONTROL |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | BOARD OF DIRECT |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | EXTERMINATOR SERVICE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 303805 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 247868 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 224428 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 3 | 209347 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 4 | 181227 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 5 | 164324 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 6 | 151191 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 7 | 151154 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 8 | 137455 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 9 | 89544 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 10 | 58319 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 11 | 26772 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 12 | 23794 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 13 | 22325 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $375,125,744
- Liabilities
- $340,036,591
- Net assets
- $35,089,153
- Revenue
- $16,401,673
- Expenses
- $13,696,794
- Net income
- $2,704,879