Civic Intelligence

Envista Federal Credit Union

990 • Fiscal year 2015 • EIN 48-0669498

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 29, 2016

Organization ProfileWWW.ENVISTACU.COM

View Organization Page

3626 SW Wanamaker RoadTopeka, KS 66614-4528

(785) 228-0149

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.90x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

52nd percentile

18.43x

Higher debt load relative to revenue than 52% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Net Margin

67th percentile

18%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

9th percentile

$220,713

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2015

Asset Growth

89th percentile

13%

Faster asset growth than 89% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

82nd percentile

12%

Faster revenue growth than 82% of similar nonprofits.

2015 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$300,169,233

Up $34,998,666 (+13%) from 2014

Net Assets

Up

$29,400,323

Up $2,597,145 (+9.7%) from 2014

Liabilities

Up

$270,768,910

Up $32,401,521 (+14%) from 2014

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin67th percentile

Revenue

Up

$14,692,667

Up $1,586,087 (+12%) from 2014

Expenses

Up

$12,109,695

Up $647,966 (+5.7%) from 2014

Net Income

Up

$2,582,972

Up $938,121 (+57%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$600M$400M$200M$0Assets 2008: $158,079,565Liabilities 2008: $141,062,441Net Assets 2008: $17,017,1242008Assets 2010: $201,076,082Liabilities 2010: $181,623,380Net Assets 2010: $19,452,7022010Assets 2011: $221,366,094Liabilities 2011: $199,830,501Net Assets 2011: $21,535,5932011Assets 2012: $233,567,945Liabilities 2012: $210,157,380Net Assets 2012: $23,410,5652012Assets 2013: $247,277,385Liabilities 2013: $222,574,786Net Assets 2013: $24,702,5992013Assets 2014: $265,170,567Liabilities 2014: $238,367,389Net Assets 2014: $26,803,1782014Assets 2015: $300,169,233Liabilities 2015: $270,768,910Net Assets 2015: $29,400,3232015Assets 2016: $327,171,129Liabilities 2016: $295,853,470Net Assets 2016: $31,317,6592016Assets 2017: $349,244,486Liabilities 2017: $315,465,014Net Assets 2017: $33,779,4722017Assets 2018: $361,814,795Liabilities 2018: $323,331,806Net Assets 2018: $38,482,9892018Assets 2019: $396,019,190Liabilities 2019: $352,572,353Net Assets 2019: $43,446,8372019Assets 2020: $462,803,465Liabilities 2020: $413,891,692Net Assets 2020: $48,911,7732020Assets 2021: $506,447,862Liabilities 2021: $454,000,813Net Assets 2021: $52,447,0492021Assets 2022: $527,804,654Liabilities 2022: $477,973,620Net Assets 2022: $49,831,0342022

Highlighted filing

2015

Assets$300,169,233
Liabilities$270,768,910
Net Assets$29,400,323
Open 2015 Filing

Operations Trend

Revenue Growth82nd percentile

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

$40M$30M$20M$10M$0Expenses 2008: $10,686,7182008Expenses 2010: $10,758,5972010Expenses 2011: $10,433,6542011Expenses 2012: $10,964,3482012Revenue 2013: $13,023,812Expenses 2013: $11,034,217Net Income 2013: $1,989,5952013Revenue 2014: $13,106,580Expenses 2014: $11,461,729Net Income 2014: $1,644,8512014Revenue 2015: $14,692,667Expenses 2015: $12,109,695Net Income 2015: $2,582,9722015Revenue 2016: $16,684,252Expenses 2016: $14,836,666Net Income 2016: $1,847,5862016Revenue 2017: $19,536,069Expenses 2017: $16,941,047Net Income 2017: $2,595,0222017Revenue 2018: $21,017,037Expenses 2018: $16,357,462Net Income 2018: $4,659,5752018Revenue 2019: $24,934,089Expenses 2019: $20,138,501Net Income 2019: $4,795,5882019Revenue 2020: $28,243,054Expenses 2020: $22,791,124Net Income 2020: $5,451,9302020Revenue 2021: $28,912,250Expenses 2021: $24,073,574Net Income 2021: $4,838,6762021Revenue 2022: $31,503,996Expenses 2022: $26,613,995Net Income 2022: $4,890,0012022

Highlighted filing

2015

Revenue$14,692,667
Expenses$12,109,695
Net Income$2,582,972
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 29, 2016
Return Version
2015v2.1
Gross Receipts
$20,581,244
Mission and Program Overview

Mission

To provide members with quality services to achieve their financial goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$197,020,402$252,647,409▲ $55,627,007
Investments in Publicly Traded Securities$33,051,946--
Rtn Earn Endowment Incm Other Fnds$26,803,178$29,400,323▲ $2,597,145
Investments Other Securities$685,803$16,745,649▲ $16,059,846
Land, Buildings, and Equipment, Net$9,381,155$9,086,792▼ $294,363
Savings and Temporary Cash Investments$11,567,901$8,893,762▼ $2,674,139
Cash and Non-Interest-Bearing Accounts$5,801,019$4,591,873▼ $1,209,146
Prepaid Expenses and Deferred Charges$744,729$607,461▼ $137,268
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$265,170,567$300,169,233▲ $34,998,666
Other Assets Total$6,917,612$7,596,287▲ $678,675
Liabilities
Other Liabilities$227,191,980$243,009,379▲ $15,817,399
Mortgage Notes Payable Secured by Investment Property$6,786,569$21,944,981▲ $15,158,412
Accounts Payable and Accrued Expenses$2,593,481$3,662,246▲ $1,068,765
Escrow Account Liability$1,795,359$2,152,304▲ $356,945
Total Liabilities$238,367,389$270,768,910▲ $32,401,521
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,803,178$29,400,323▲ $2,597,145
Total Liabilities and Net Assets / Fund Balance$265,170,567$300,169,233▲ $34,998,666

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,124,534$1,990,807$8,115,341
Equipment$583,763$3,204,936$3,788,699
Land$2,367,889-$2,367,889
Leasehold Improvements$10,606$9,899$20,505
Other Securities$664,200--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glen E ScottPresident/CEO, TreasurerFT$248,079$-27,366$220,713
Ronald D SmeltzerExecutive Vice PresidentFT$141,949$15,341$157,290
Elizabeth SteffenVice President - AccountingFT$109,992$22,889$132,881

Board Members and Trustees

NameTitle
Daniel J RamseyChairman
Kevin J HanVice Chairman
Anthony VargasDirector
Deborah HallDirector
Steve LowreyDirector
Todd BeamerDirector
Kenneth Norton JrSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,100,504
Investment Income
$552,622
Other Revenue
$39,541
Change in Net Assets
$2,582,972
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,896,216
Salaries, Compensation, and Employee Benefits$5,210,976
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,657,129
Office Expenses---$1,985,661
Advertising---$974,593
Occupancy---$583,468
Other Employee Benefits---$553,247
Depreciation Depletion---$524,212
Current Officers, Directors, Trustees, and Key Employees---$510,884
Payroll Taxes---$364,732
Fees for Services Other---$325,278
Conferences and Meetings---$176,061
Pension Plan Contributions---$124,984
Insurance---$117,770
Fees for Services Accounting---$107,409
Interest---$77,918
Other Expenses---$58,864
All Other Expenses---$43,154
Travel---$25,457
Fees for Services Legal---$9,444
Fees for Services Management---$6,256
Fees for Service Investment Mgmnt Fees---$6,168
Benefits to Members---$2,503
Total Functional Expenses$0$0$0$12,109,695
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 Shares & Deposits$241,969,601
Accrued Post Retirement Expense$364,734
457(b) RETIREMENT PLAN$314,582
Accrued Annual Leave$166,411
Accrued Dividends Payable$108,276
457(f) RETIREMENT PLAN$85,775
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The credit union is mutually owned by members.”

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

“The board of directors are elected by the credit union members.”

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

“Certain significant changes are subject to approval by the credit union members; however, no such changes were made during the year.”

Form 990, Part VI, Section B, line 11

“The form 990 is completed by an outside accounting firm based on information provided by credit union management. Upon completion, the return is reviewed and approved by the president/ceo.”

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

“On an annual basis, all officers, directors, and key employees are required to review the conflict of interest policy, disclose any interests that could give rise to conflicts, and submit a signed statement to that effect. These statements are maintained on file at the credit union.”

Form 990, Part VI, Section B, line 15

“An independent salary administration firm meets with a committee of the board of directors, provides them with comparative salary information and recommendations, and consults on the president/ceo's salary. All other management compensation is determined by the president/ceo and is presented as part of the budget package to the board of directors for approval. The board's deliberations and decisions are documented in the minutes.”

Form 990, Part VI, Section C, line 19

“Financial statements are posted monthly in each branch lobby, presented at the annual meeting, and are available upon request. In addition, the ncua website posts financial information as part of the quarterly call reports. Other documents, policies, and procedures are available upon request.”

Filing and Contact Details

Filer

Filer Name
Envista Credit Union
EIN
48-0669498
Phone
7852280149
Address
3626 SW WANAMAKER ROAD, TOPEKA, KS 66614-4528

Signing Officer

Name
Glen Scott
Title
President/CEO
Phone
7852280149
Signed
2016-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glen Scott
Formed
1957
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
116
Volunteers
9

Preparer

Firm
J Tenbrink & Associates
Address
11272 S RIDGEVIEW RD, OLATHE, KS 66061
Phone
9138946214
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Net adjustment for post retirement benefits 3,924.”

Financial Statement Notes

Part IV, Line 2B:

“The credit union maintains escrow accounts for insurance and property taxes related to member real estate loans. Additionally, principal and interest payments for freddie mac loans are maintained in a custodial account until remitted monthly.”

Raw XML AppendixShowing 400 of 468 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/OtherExpensesGrp/Desc2LOAN SERVICING
IRS990/OtherExpensesGrp/Desc3ASSOCIATION DUES
IRS990/OtherExpensesGrp/TotalAmt0955460
IRS990/OtherExpensesGrp/TotalAmt1585076
IRS990/OtherExpensesGrp/TotalAmt2333967
IRS990/OtherExpensesGrp/TotalAmt358864
IRS990/OtherLiabilitiesGrp/BOYAmt0227191980
IRS990/OtherLiabilitiesGrp/EOYAmt0243009379
IRS990/OtherSalariesAndWagesGrp/TotalAmt03657129
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0197020402
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0252647409
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0364732
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0124984
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0744729
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0607461
IRS990/PrincipalOfficerNm0GLEN SCOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1FEES & OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2NON-MEMBER ATM FEES
IRS990/ProgramServiceRevenueGrp/Desc3WARRANTY SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09196898
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14843020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09196898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14843020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35600
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt054986
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt15600
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES A SOURCE OF CREDIT TO MEMBERS AT A FAIR AND REASONABLE RATE OF INTEREST. AS OF DECEMBER 31, 2015, THERE WERE 19,397 LOANS OUTSTANDING TOTALING $253,779,148.
IRS990/ProgSrvcAccomActy3Grp/Desc0PAID DIVIDENDS ON MEMBER DEPOSITS TOTALING $955,460 FOR THE YEAR.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01515
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0722919
IRS990/PYOtherExpensesAmt06773183
IRS990/PYOtherRevenueAmt034597
IRS990/PYProgramServiceRevenueAmt012349064
IRS990/PYRevenuesLessExpensesAmt01644851
IRS990/PYSalariesCompEmpBnftPaidAmt04687031
IRS990/PYTotalExpensesAmt011461729
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013106580
IRS990/ReconcilationRevenueExpnssAmt02582972
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt039541
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt039541
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026803178
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029400323
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011567901
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08893762
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06124534
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01990807
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08115341
IRS990ScheduleD/EquipmentGrp/BookValueAmt0583763
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03204936
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03788699
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt02367889
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02367889
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010606
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09899
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt020505
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0241969601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1108276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2364734
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3314582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt485775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5166411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARES & DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED DIVIDENDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED POST RETIREMENT EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3457(b) RETIREMENT PLAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4457(f) RETIREMENT PLAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED ANNUAL LEAVE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0624283
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt180672
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25000000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt310111294
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4265200
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5664200
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITOL CUSO LLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1ATM CUSO LLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2HTM-FEDERAL AGENCY SEC.
IRS990ScheduleD/OtherSecuritiesGrp/Desc3AFS-FEDERAL AGENCY SEC.
IRS990ScheduleD/OtherSecuritiesGrp/Desc4FHLB CLASS A STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc5FHLB CLASS B STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION MAINTAINS ESCROW ACCOUNTS FOR INSURANCE AND PROPERTY TAXES RELATED TO MEMBER REAL ESTATE LOANS. ADDITIONALLY, PRINCIPAL AND INTEREST PAYMENTS FOR FREDDIE MAC LOANS ARE MAINTAINED IN A CUSTODIAL ACCOUNT UNTIL REMITTED MONTHLY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09086792
IRS990ScheduleD/TotalBookValueSecuritiesAmt016745649
IRS990ScheduleD/TotalLiabilityAmt0243009379
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0248079
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1141949
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount031687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount114104
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0-69753
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1-17500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt06536
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt117272
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04164
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt11465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GLEN E SCOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RONALD D SMELTZER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO, TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0220713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1157290
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0ANNUAL YMCA MEMBERSHIP FEES ($408).
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1AN INDEPENDENT SALARY ADMINISTRATION FIRM MEETS WITH A COMMITTEE OF THE BOARD OF DIRECTORS, PROVIDES THEM WITH COMPARATIVE SALARY INFORMATION AND RECOMMENDATIONS, AND CONSULTS ON THE PRESIDENT/CEO'S SALARY.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt2THE FOLLOWING OFFICERS PARTICIPATED IN A 457(f) DEFERRED COMPENSATION PLAN AND THE RELATED AMOUNTS ACCRUED IN 2015 ARE LISTED BELOW: GLEN SCOTT, PRESIDENT/CEO - ($99,430) RONALD D. SMELTZER, EXECUTIVE VICE PRESIDENT - ($33,832) AT DECEMBER 31, 2015, THE PLAN'S INVESTMENTS TOTALED $2,868,936. NO AMOUNTS WERE PAID OUT IN 2015.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 1a
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1Part I, Line 3
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc2Part I, Line 4b
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION IS MUTUALLY OWNED BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE ELECTED BY THE CREDIT UNION MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN SIGNIFICANT CHANGES ARE SUBJECT TO APPROVAL BY THE CREDIT UNION MEMBERS; HOWEVER, NO SUCH CHANGES WERE MADE DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS COMPLETED BY AN OUTSIDE ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY CREDIT UNION MANAGEMENT. UPON COMPLETION, THE RETURN IS REVIEWED AND APPROVED BY THE PRESIDENT/CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ON AN ANNUAL BASIS, ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY, DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS, AND SUBMIT A SIGNED STATEMENT TO THAT EFFECT. THESE STATEMENTS ARE MAINTAINED ON FILE AT THE CREDIT UNION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AN INDEPENDENT SALARY ADMINISTRATION FIRM MEETS WITH A COMMITTEE OF THE BOARD OF DIRECTORS, PROVIDES THEM WITH COMPARATIVE SALARY INFORMATION AND RECOMMENDATIONS, AND CONSULTS ON THE PRESIDENT/CEO'S SALARY. ALL OTHER MANAGEMENT COMPENSATION IS DETERMINED BY THE PRESIDENT/CEO AND IS PRESENTED AS PART OF THE BUDGET PACKAGE TO THE BOARD OF DIRECTORS FOR APPROVAL. THE BOARD'S DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FINANCIAL STATEMENTS ARE POSTED MONTHLY IN EACH BRANCH LOBBY, PRESENTED AT THE ANNUAL MEETING, AND ARE AVAILABLE UPON REQUEST. IN ADDITION, THE NCUA WEBSITE POSTS FINANCIAL INFORMATION AS PART OF THE QUARTERLY CALL REPORTS. OTHER DOCUMENTS, POLICIES, AND PROCEDURES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NET ADJUSTMENT FOR POST RETIREMENT BENEFITS 3,924.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$300,169,233
Liabilities
$270,768,910
Net assets
$29,400,323
Revenue
$14,692,667
Expenses
$12,109,695
Net income
$2,582,972
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$528$478$49.8$31.5$26.6$4.89
2021Detailed filing. Detailed filing data is available for this year.$506$454$52.4$28.9$24.1$4.84
2020Detailed filing. Detailed filing data is available for this year.$463$414$48.9$28.2$22.8$5.45
2019Detailed filing. Detailed filing data is available for this year.$396$353$43.4$24.9$20.1$4.80
2018Detailed filing. Detailed filing data is available for this year.$362$323$38.5$21.0$16.4$4.66
2017Detailed filing. Detailed filing data is available for this year.$349$315$33.8$19.5$16.9$2.60
2016Detailed filing. Detailed filing data is available for this year.$327$296$31.3$16.7$14.8$1.85
2015Detailed filing. Detailed filing data is available for this year.$300$271$29.4$14.7$12.1$2.58
2014Detailed filing. Detailed filing data is available for this year.$265$238$26.8$13.1$11.5$1.64
2013Detailed filing. Detailed filing data is available for this year.$247$223$24.7$13.0$11.0$1.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$234$210$23.4$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$221$200$21.5$10.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$201$182$19.5$10.8
2008Facts available. Structured filing facts are available, but richer extracted sections are limited.$158$141$17.0$10.7