Civic Intelligence

Pinnacle Credit Union

990 • Fiscal year 2018 • EIN 58-0147125

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 28, 2019

Organization ProfileWWW.PINNACLECU.ORG

View Organization Page

536 North Avenue NEAtlanta, GA 30308

(404) 888-1648

Siviq Scores

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

Liabilities / Assets

94th percentile

0.92x

Higher debt load relative to assets than 94% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

18.62x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Net Margin

19th percentile

3.7%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

71st percentile

$174,923

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2018

Asset Growth

11th percentile

-2.5%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-6.2%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$72,216,019

Down $1,878,364 (-2.5%) from 2017

Net Assets

Down

$5,704,924

Down $22,811 (-0.4%) from 2017

Liabilities

Down

$66,511,095

Down $1,855,553 (-2.7%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin19th percentile

Revenue

Down

$3,572,157

Down $234,992 (-6.2%) from 2017

Expenses

Up

$3,440,768

Up $134,455 (+4.1%) from 2017

Net Income

Down

$131,389

Down $369,447 (-74%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$100M$50M$0Assets 2010: $86,513,929Liabilities 2010: $76,901,713Net Assets 2010: $9,612,2162010Assets 2011: $86,140,463Liabilities 2011: $80,004,609Net Assets 2011: $6,135,8542011Assets 2012: $86,280,568Liabilities 2012: $80,008,562Net Assets 2012: $6,272,0062012Assets 2013: $82,144,778Liabilities 2013: $77,723,446Net Assets 2013: $4,421,3322013Assets 2014: $77,791,641Liabilities 2014: $72,986,490Net Assets 2014: $4,805,1512014Assets 2015: $76,013,819Liabilities 2015: $70,938,626Net Assets 2015: $5,075,1932015Assets 2016: $71,183,035Liabilities 2016: $66,015,061Net Assets 2016: $5,167,9742016Assets 2017: $74,094,383Liabilities 2017: $68,366,648Net Assets 2017: $5,727,7352017Assets 2018: $72,216,019Liabilities 2018: $66,511,095Net Assets 2018: $5,704,9242018Assets 2019: $72,604,023Liabilities 2019: $65,858,416Net Assets 2019: $6,745,6072019Assets 2020: $81,661,087Liabilities 2020: $75,101,482Net Assets 2020: $6,559,6052020Assets 2021: $87,619,117Liabilities 2021: $81,411,656Net Assets 2021: $6,207,4612021Assets 2022: $92,125,054Liabilities 2022: $87,742,158Net Assets 2022: $4,382,8962022Assets 2023: $87,063,480Liabilities 2023: $82,100,225Net Assets 2023: $4,963,2552023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2018

Assets$72,216,019
Liabilities$66,511,095
Net Assets$5,704,924
Open 2018 Filing

Operations Trend

Revenue Growth4th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,954,0892010Expenses 2011: $4,341,0052011Expenses 2012: $4,019,6542012Revenue 2013: $3,681,686Expenses 2013: $3,897,486Net Income 2013: -$215,8002013Revenue 2014: $3,517,169Expenses 2014: $3,164,805Net Income 2014: $352,3642014Revenue 2015: $3,904,578Expenses 2015: $3,518,999Net Income 2015: $385,5792015Revenue 2016: $3,751,059Expenses 2016: $3,378,325Net Income 2016: $372,7342016Revenue 2017: $3,807,149Expenses 2017: $3,306,313Net Income 2017: $500,8362017Revenue 2018: $3,572,157Expenses 2018: $3,440,768Net Income 2018: $131,3892018Revenue 2019: $4,081,488Expenses 2019: $3,705,095Net Income 2019: $376,3932019Revenue 2020: $3,448,471Expenses 2020: $3,642,841Net Income 2020: -$194,3702020Revenue 2021: $3,525,516Expenses 2021: $3,464,461Net Income 2021: $61,0552021Revenue 2022: $5,871,610Expenses 2022: $4,461,601Net Income 2022: $1,410,0092022Revenue 2023: $4,151,204Expenses 2023: $4,163,305Net Income 2023: -$12,1012023Revenue 2024: $2,544,785Expenses 2024: $4,058,167Net Income 2024: -$1,513,3822024

Highlighted filing

2018

Revenue$3,572,157
Expenses$3,440,768
Net Income$131,389
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 28, 2019
Return Version
2018v3.1
Gross Receipts
$3,572,157
Mission and Program Overview

Mission

Provide financial services to the various members of the financial institution including loan and deposit accounts.

State chartered member served credit union.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$41,885,052$40,507,129▼ $1,377,923
Investments in Publicly Traded Securities$16,933,485$16,774,474▼ $159,011
Investments Other Securities$9,746,156$7,196,327▼ $2,549,829
Rtn Earn Endowment Incm Other Fnds$5,727,735$5,704,924▼ $22,811
Savings and Temporary Cash Investments$1,797,508$4,165,529▲ $2,368,021
Land, Buildings, and Equipment, Net$1,756,442$1,621,535▼ $134,907
Cash and Non-Interest-Bearing Accounts$587,641$507,821▼ $79,820
Accounts Receivable$177,977$226,132▲ $48,155
Prepaid Expenses and Deferred Charges$138,147$156,458▲ $18,311
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$74,094,383$72,216,019▼ $1,878,364
Other Assets Total$1,071,975$1,060,614▼ $11,361
Liabilities
Other Liabilities$66,107,452$66,384,278▲ $276,826
Accounts Payable and Accrued Expenses$2,259,196$126,817▼ $2,132,379
Total Liabilities$68,366,648$66,511,095▼ $1,855,553
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,727,735$5,704,924▼ $22,811
Total Liabilities and Net Assets / Fund Balance$74,094,383$72,216,019▼ $1,878,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$948,598$1,119,324$2,067,922
Equipment$372,373$1,161,555$1,533,928
Land$300,564-$300,564
Other Land Buildings$0$14,335$14,335
Other Securities$216,285--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew SelkePresident/CEOFT$150,069$24,854$174,923
Gonzalo GomezCIOFT$97,687$38,474$136,161
Lindsay KnodelControllerFT$113,580$15,809$129,389
Alan WeeksDirector-$900-$900
James TaylorV. Chairman-$900-$900
Walter ThompsonChairman-$900-$900
Dennis K WhiteDirector-$825-$825
Gene ChandlerDirector-$825-$825

Board Members and Trustees

NameTitle
Anthony ScaleseDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Cu SouthData Processing23210 US HIGHWAY 98 STONEBROOK CAM, Fairhope, AL 36532$252,730
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,062,159
Investment Income
$509,998
Other Revenue
$0
Change in Net Assets
$131,389

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,572,157
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,572,157
Total Revenue per Form 990
$3,572,157
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,949,496
Salaries, Compensation, and Employee Benefits$1,491,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$768,923
Current Officers, Directors, Trustees, and Key Employees---$439,648
Office Expenses---$327,125
Information Technology---$261,314
Fees for Services Other---$203,448
Other Employee Benefits---$145,148
Interest---$122,986
Depreciation Depletion---$96,624
Payroll Taxes---$95,107
Occupancy---$74,946
All Other Expenses---$70,908
Insurance---$67,425
Advertising---$51,243
Pension Plan Contributions---$42,446
Other Expenses---$40,261
Payments to Affiliates---$36,736
Fees for Services Accounting---$34,605
Conferences and Meetings---$29,564
Fees for Services Legal---$21,105
Total Functional Expenses$0$0$0$3,440,768

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,440,768
Total Expenses per Audited Statements$3,440,768
Total Expenses per Form 990$3,440,768
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Regular Shares$30,089,407
Money Market$13,881,299
Share Draft$11,273,367
Certificates of Deposit$7,646,926
Ira Shares$2,102,500
Ira Certificates$889,279
Non Member Shares$499,000
Other$2,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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 organization has members.”

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

“Members elect the board of directors.”

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

“Members of the credit union have the right to approve the governing body's election and removal of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”

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

“The president/ceo will provide a copy of the filed form 990 to the full board of directors during a scheduled board meeting.”

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

“Annual disclosures are required.”

Form 990, Part VI, Section B, Line 15

“Determined by industry standards, education, and experience.”

Form 990, Part VI, Section C, Line 19

“Governing documents and conflict of interest policy are available upon request. Financial statements are posted.”

Filing and Contact Details

Filer

Filer Name
Pinnacle Credit Union
EIN
58-0147125
Phone
4048881648
Address
536 NORTH AVENUE NE, ATLANTA, GA 30308

Signing Officer

Name
Katie Sims
Title
VP of Accounting
Phone
4048881648
Signed
2019-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Selke
Formed
1926
Legal Domicile
Ga
Voting Board Members
6
Independent Board Members
6
Employees
30
Volunteers
6

Preparer

Firm
Doeren Mayhew
Address
12060 S W 129TH COURT STE 201, MIAMI, FL 33186-4582
Preparer
Douglas J Orth
Phone
3052328272
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional & outside services 203,448.”

Form 990, Part IX, Line 24E

“Training 38,740. Miscellaneous 16,643. State exam fees 15,525.”

FORM 990, PART XII, LINE 2C:

“The organization has a committee that assumes responsibility for the oversight of the audit of its financial statements and the selection of an independent accountant. This process has not changed from previous years.”

Form 990, Line 2C

“The credit union's supervisory committee is responsible for the oversight of the audit. The committee hired an indendent accounting firm to conduct an opinion audit as of and for the year ended march 31, 2017. In years prior, the same independent accounting firm performed certain agreed upon procedures to assist the credit union in connection with its supervisory committee audit. While the scope of the engagement changed, the selection and oversight processes did not change from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The credit union is exempt from most federal, state, and local taxes under the provisions of the internal revenue code (irc) and state tax laws. The income taxes topic of the financial accounting standards board (fasb) accounting standards codification (asc) clarifies accounting for uncertainty in income taxes reported in the financial statements. The interpretation provides criteria for assessment of individual tax positions and a process for recognition and measurement of uncertain tax positions. Tax positions are evaluated on whether they meet the "more likely than not" standard for sustainability upon examination by tax authorities. The credit union is a state-chartered credit union as defined in irc section 501(c)(14). As such, the credit union is exempt from federal taxation of income derived from the performance of activities directly related to its exempt purposes. However, irc section 511 imposes a tax on the unrelated business income (ubi) derived by state-chartered credit unions. Beginning in march 2008, the internal revenue service (irs) released technical advice memorandums (tams) to specific state-chartered credit unions specifying the revenue sources subject to ubi tax. Ubi may also be subject to tax in certain states. Management has assessed the credit union's activities and any potential federal or state income tax liability and determined that the credit union has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, no interest and penalties have been recorded in the accompanying financial statements related to uncertain tax positions. Currently, the 2017, 2016, and 2015 federal income tax returns are open for examination by the irs. The filing years open for examination by the state, if applicable, may be equal to, greater than or less than the years open for examination by the irs.”

Raw XML AppendixShowing 400 of 442 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/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE FINANCIAL SERVICES TO THE VARIOUS MEMBERS OF THE FINANCIAL INSTITUTION INCLUDING LOAN AND DEPOSIT ACCOUNTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05727735
IRS990/NetAssetsOrFundBalancesEOYAmt05704924
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-154200
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt074946
IRS990/OfficeExpensesGrp/TotalAmt0327125
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01071975
IRS990/OtherAssetsTotalGrp/EOYAmt01060614
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0145148
IRS990/OtherExpensesGrp/Desc0ATM/VISA PROGRAMS
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2LOAN SERVICING
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/TotalAmt0200271
IRS990/OtherExpensesGrp/TotalAmt1199288
IRS990/OtherExpensesGrp/TotalAmt2111647
IRS990/OtherExpensesGrp/TotalAmt340261
IRS990/OtherLiabilitiesGrp/BOYAmt066107452
IRS990/OtherLiabilitiesGrp/EOYAmt066384278
IRS990/OtherSalariesAndWagesGrp/TotalAmt0768923
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt041885052
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt040507129
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt036736
IRS990/PayrollTaxesGrp/TotalAmt095107
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt042446
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138147
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0156458
IRS990/PrincipalOfficerNm0MATTHEW SELKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1FEES/CHARGRES/OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02002494
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11059665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02002494
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11059665
IRS990/ProgSrvcAccomActy2Grp/Desc0LOAN SERVICING COSTS FOR LOANS AND CREDIT CARDS TO MEMBERS.
IRS990/ProgSrvcAccomActy3Grp/Desc0INFORMATION TECHNOLOGY (DATA PROCESSING) REQUIRED TO PROVIDE THRIFT LOAN AND DEPOSIT SERVICES AND PRODUCTS TO MEMBERS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0558116
IRS990/PYOtherExpensesAmt01915802
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03249033
IRS990/PYRevenuesLessExpensesAmt0500836
IRS990/PYSalariesCompEmpBnftPaidAmt01390511
IRS990/PYTotalExpensesAmt03306313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03807149
IRS990/ReconcilationRevenueExpnssAmt0131389
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05727735
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05704924
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01797508
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04165529
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0948598
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01119324
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02067922
IRS990ScheduleD/EquipmentGrp/BookValueAmt0372373
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01161555
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01533928
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03440768
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0300564
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0300564
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014335
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014335
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030089407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111273367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27646926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313881299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4889279
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52102500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt62500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7499000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REGULAR SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHARE DRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MONEY MARKET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4IRA CERTIFICATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5IRA SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7NON MEMBER SHARES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06980042
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1216285
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LONG TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CATALYST CORPORATE PERPETUAL CONTRIBUTED CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03572157
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION IS EXEMPT FROM MOST FEDERAL, STATE, AND LOCAL TAXES UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE (IRC) AND STATE TAX LAWS. THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) CLARIFIES ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES REPORTED IN THE FINANCIAL STATEMENTS. THE INTERPRETATION PROVIDES CRITERIA FOR ASSESSMENT OF INDIVIDUAL TAX POSITIONS AND A PROCESS FOR RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. TAX POSITIONS ARE EVALUATED ON WHETHER THEY MEET THE "MORE LIKELY THAN NOT" STANDARD FOR SUSTAINABILITY UPON EXAMINATION BY TAX AUTHORITIES. THE CREDIT UNION IS A STATE-CHARTERED CREDIT UNION AS DEFINED IN IRC SECTION 501(C)(14). AS SUCH, THE CREDIT UNION IS EXEMPT FROM FEDERAL TAXATION OF INCOME DERIVED FROM THE PERFORMANCE OF ACTIVITIES DIRECTLY RELATED TO ITS EXEMPT PURPOSES. HOWEVER, IRC SECTION 511 IMPOSES A TAX ON THE UNRELATED BUSINESS INCOME (UBI) DERIVED BY STATE-CHARTERED CREDIT UNIONS. BEGINNING IN MARCH 2008, THE INTERNAL REVENUE SERVICE (IRS) RELEASED TECHNICAL ADVICE MEMORANDUMS (TAMS) TO SPECIFIC STATE-CHARTERED CREDIT UNIONS SPECIFYING THE REVENUE SOURCES SUBJECT TO UBI TAX. UBI MAY ALSO BE SUBJECT TO TAX IN CERTAIN STATES. MANAGEMENT HAS ASSESSED THE CREDIT UNION'S ACTIVITIES AND ANY POTENTIAL FEDERAL OR STATE INCOME TAX LIABILITY AND DETERMINED THAT THE CREDIT UNION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, NO INTEREST AND PENALTIES HAVE BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. CURRENTLY, THE 2017, 2016, AND 2015 FEDERAL INCOME TAX RETURNS ARE OPEN FOR EXAMINATION BY THE IRS. THE FILING YEARS OPEN FOR EXAMINATION BY THE STATE, IF APPLICABLE, MAY BE EQUAL TO, GREATER THAN OR LESS THAN THE YEARS OPEN FOR EXAMINATION BY THE IRS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01621535
IRS990ScheduleD/TotalBookValueSecuritiesAmt07196327
IRS990ScheduleD/TotalExpensesPerForm990Amt03440768
IRS990ScheduleD/TotalLiabilityAmt066384278
IRS990ScheduleD/TotalRevenuePerForm990Amt03572157
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03572157
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03440768
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150069
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02760
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022094
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MATTHEW SELKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0174923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0DURING 2018, THE CREDIT UNION ESTABLISHED A DEFERRED COMPENSATION PLAN COVERING MATTHEW SELKE, THE CEO, IN ACCORDANCE WITH IRS CODE SECTION 457(F). THE CREDIT UNION HOLDS VARIOUS INVESTMENT ACCOUNTS TO FUND THIS DEFERRED COMPENSATION PLAN WHICH ARE INCLUDED IN AVAILABLE-FOR-SALE INVESTMENTS. THE BALANCE OF THESE ACCOUNTS WAS APPROXIMATELY $1,480,000 AS OF DECEMBER 31, 2018. THERE WAS NO LIABILITY RELATED TO THE DEFERRED COMPENSATION PLAN AS OF DECEMBER 31, 2018.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE CREDIT UNION HAVE THE RIGHT TO APPROVE THE GOVERNING BODY'S ELECTION AND REMOVAL OF MEMBERS OF THE GOVERNING BODY, AS WELL AS OTHER MATTERS THAT ARE SUBJECT TO THE APPROVAL OF MEMBERS OF THE CREDIT UNION AS THEY OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT/CEO WILL PROVIDE A COPY OF THE FILED FORM 990 TO THE FULL BOARD OF DIRECTORS DURING A SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL DISCLOSURES ARE REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DETERMINED BY INDUSTRY STANDARDS, EDUCATION, AND EXPERIENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE POSTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROFESSIONAL & OUTSIDE SERVICES 203,448.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TRAINING 38,740. MISCELLANEOUS 16,643. STATE EXAM FEES 15,525.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PREVIOUS YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10THE CREDIT UNION'S SUPERVISORY COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THE COMMITTEE HIRED AN INDENDENT ACCOUNTING FIRM TO CONDUCT AN OPINION AUDIT AS OF AND FOR THE YEAR ENDED MARCH 31, 2017. IN YEARS PRIOR, THE SAME INDEPENDENT ACCOUNTING FIRM PERFORMED CERTAIN AGREED UPON PROCEDURES TO ASSIST THE CREDIT UNION IN CONNECTION WITH ITS SUPERVISORY COMMITTEE AUDIT. WHILE THE SCOPE OF THE ENGAGEMENT CHANGED, THE SELECTION AND OVERSIGHT PROCESSES DID NOT CHANGE FROM THE PRIOR YEAR.
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 11B
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 IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt074094383
IRS990/TotalAssetsEOYAmt072216019
IRS990/TotalAssetsGrp/BOYAmt074094383
IRS990/TotalAssetsGrp/EOYAmt072216019
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/TotalAmt03440768
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt068366648
IRS990/TotalLiabilitiesEOYAmt066511095
IRS990/TotalLiabilitiesGrp/BOYAmt068366648
IRS990/TotalLiabilitiesGrp/EOYAmt066511095
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05727735
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05704924
IRS990/TotalOtherCompensationAmt079137
IRS990/TotalProgramServiceRevenueAmt03062159
IRS990/TotalReportableCompFromOrgAmt0365686
IRS990/TotalRevenueGrp/ExclusionAmt0509998
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03062159
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03572157
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt074094383
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt072216019
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,216,019
Liabilities
$66,511,095
Net assets
$5,704,924
Revenue
$3,572,157
Expenses
$3,440,768
Net income
$131,389
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$2.54$4.06$1.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.1$82.1$4.96$4.15$4.16$0.01
2022Detailed filing. Detailed filing data is available for this year.$92.1$87.7$4.38$5.87$4.46$1.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.6$81.4$6.21$3.53$3.46$0.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.7$75.1$6.56$3.45$3.64$0.19
2019Detailed filing. Detailed filing data is available for this year.$72.6$65.9$6.75$4.08$3.71$0.38
2018Detailed filing. Detailed filing data is available for this year.$72.2$66.5$5.70$3.57$3.44$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.1$68.4$5.73$3.81$3.31$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.2$66.0$5.17$3.75$3.38$0.37
2015Detailed filing. Detailed filing data is available for this year.$76.0$70.9$5.08$3.90$3.52$0.39
2014Detailed filing. Detailed filing data is available for this year.$77.8$73.0$4.81$3.52$3.16$0.35
2013Detailed filing. Detailed filing data is available for this year.$82.1$77.7$4.42$3.68$3.90$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.3$80.0$6.27$4.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.1$80.0$6.14$4.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.5$76.9$9.61$4.95