Civic Intelligence

State Chartered Credit Unions in Florida

990 • Fiscal year 2013 • EIN 59-6140072

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 31, 2014

Organization ProfileFLDOTCU.COM

View Organization Page

640 East Gaines StreetTallahassee, FL 32301

(850) 414-4400

Siviq Scores

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

Liabilities / Assets

14th percentile

0.82x

Higher debt load relative to assets than 14% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

47th percentile

18.96x

Higher debt load relative to revenue than 47% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Net Margin

46th percentile

5.5%

Higher net margin than 46% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

90th percentile

$145,092

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2013

Asset Growth

32nd percentile

-0.1%

Faster asset growth than 32% of similar nonprofits.

2013 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$46,128,516

Down $61,946 (-0.1%) from 2012

Net Assets

Down

$8,183,678

Down $627,084 (-7.1%) from 2012

Liabilities

Up

$37,944,838

Up $565,138 (+1.5%) from 2012

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin46th percentile

Revenue

$2,001,689

No earlier filing loaded for comparison.

Expenses

Up

$1,891,291

Up $9,563 (+0.5%) from 2012

Net Income

$110,398

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$60M$40M$20M$0Assets 2010: $45,915,395Liabilities 2010: $37,835,917Net Assets 2010: $8,079,4782010Assets 2011: $45,918,123Liabilities 2011: $37,537,174Net Assets 2011: $8,380,9492011Assets 2012: $46,190,462Liabilities 2012: $37,379,700Net Assets 2012: $8,810,7622012Assets 2013: $46,128,516Liabilities 2013: $37,944,838Net Assets 2013: $8,183,6782013Assets 2014: $48,323,393Liabilities 2014: $39,621,601Net Assets 2014: $8,701,7922014Assets 2015: $48,065,420Liabilities 2015: $39,512,630Net Assets 2015: $8,552,7902015Assets 2016: $48,930,016Liabilities 2016: $40,379,212Net Assets 2016: $8,550,8042016Assets 2017: $50,165,794Liabilities 2017: $41,707,016Net Assets 2017: $8,458,7782017Assets 2018: $48,360,402Liabilities 2018: $40,198,690Net Assets 2018: $8,161,7122018Assets 2019: $50,335,810Liabilities 2019: $41,405,554Net Assets 2019: $8,930,2562019Assets 2020: $56,168,237Liabilities 2020: $46,952,234Net Assets 2020: $9,216,0032020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2013

Assets$46,128,516
Liabilities$37,944,838
Net Assets$8,183,678
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,643,2902010Expenses 2011: $2,178,5682011Expenses 2012: $1,881,7282012Revenue 2013: $2,001,689Expenses 2013: $1,891,291Net Income 2013: $110,3982013Revenue 2014: $1,895,785Expenses 2014: $1,868,505Net Income 2014: $27,2802014Revenue 2015: $1,853,741Expenses 2015: $1,845,601Net Income 2015: $8,1402015Revenue 2016: $1,847,628Expenses 2016: $1,836,336Net Income 2016: $11,2922016Revenue 2017: $1,875,344Expenses 2017: $1,862,148Net Income 2017: $13,1962017Revenue 2018: $2,036,204Expenses 2018: $1,979,250Net Income 2018: $56,9542018Revenue 2019: $2,125,132Expenses 2019: $1,913,442Net Income 2019: $211,6902019Revenue 2020: $1,883,132Expenses 2020: $2,003,558Net Income 2020: -$120,4262020Revenue 2021: $1,907,093Expenses 2021: $2,095,392Net Income 2021: -$188,2992021

Highlighted filing

2013

Revenue$2,001,689
Expenses$1,891,291
Net Income$110,398
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 31, 2014
Return Version
2013v3.0
Gross Receipts
$2,001,689
Mission and Program Overview

Mission

The credit union's mission is to promote thrift among its members and create a source of credit for them at legitimate rates of interest. The credit union serves members in leon county, florida and surrounding florida counties. The total number of members served is in excess of 3,000.

The credit union is organized for the purpose of encouraging thrift among its members and offering quality financial services at fair and reasonable rates.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$14,777,167$16,219,436▲ $1,442,269
Investments in Publicly Traded Securities$13,922,906$16,113,370▲ $2,190,464
Investments Other Securities$12,832,894$9,771,477▼ $3,061,417
Rtn Earn Endowment Incm Other Fnds$8,810,761$8,183,678▼ $627,083
Savings and Temporary Cash Investments$2,349,575$1,512,926▼ $836,649
Cash and Non-Interest-Bearing Accounts$1,078,090$1,365,804▲ $287,714
Land, Buildings, and Equipment, Net$290,280$334,737▲ $44,457
Prepaid Expenses and Deferred Charges$133,605$162,858▲ $29,253
Accounts Receivable$133,267$120,477▼ $12,790
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$46,174,159$46,128,516▼ $45,643
Other Assets Total$656,375$527,431▼ $128,944
Liabilities
Other Liabilities$37,192,139$37,769,211▲ $577,072
Accounts Payable and Accrued Expenses$171,259$175,627▲ $4,368
Total Liabilities$37,363,398$37,944,838▲ $581,440
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,810,761$8,183,678▼ $627,083
Total Liabilities and Net Assets / Fund Balance$46,174,159$46,128,516▼ $45,643

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$264,028$861,155$1,125,183
Other Land Buildings$70,709$359,694$430,403
Other Securities$3,731--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin KeithPresident/CEOFT$103,204$41,888$145,092
Mary BuchholzCFOFT$75,866$33,016$108,882

Board Members and Trustees

NameTitle
Juanita MooreChairperson
Terry MccueVice-chairperson
Carolyn ScarabinBoard Member
Douglas MartinBoard Member
Pat KellyBoard Member
Judy MilesSecretary
Richard KelleySecretary
Kendra SheffieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$976,231
Investment Income
$603,078
Other Revenue
$422,380
Change in Net Assets
$110,398

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,001,689
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,001,689
Total Revenue per Form 990
$2,001,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,069,904
Other Expenses$821,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$561,141
Current Officers, Directors, Trustees, and Key Employees---$253,974
Information Technology---$195,824
Pension Plan Contributions---$105,436
Other Employee Benefits---$89,692
Interest---$83,004
Payroll Taxes---$59,661
Depreciation Depletion---$58,107
All Other Expenses---$57,504
Office Expenses---$53,872
Fees for Services Legal---$52,853
Insurance---$37,172
Occupancy---$34,825
Fees for Services Accounting---$33,019
Other Expenses---$17,239
Fees for Services Other---$13,035
Advertising---$6,441
Travel---$6,254
Conferences and Meetings---$2,876
Total Functional Expenses$0$0$0$1,891,291

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,891,291
Total Expenses per Audited Statements$1,891,291
Total Expenses per Form 990$1,891,291
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
Member Time and Demand Deposits$37,769,211
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The credit union is owned by its members.”

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

“The board of directors serve three-year terms. The terms are staggered so that each year two or three positions on the board are up for election. The election is held at the annual meeting and voted on by the membership. The board appoints a nominating committee. All nominations are submitted twenty-one days prior to the annual meeting.”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by a cpa and forwarded to the credit union to review. The ceo, cfo, and the board review the 990. If the form is deemed correct, the 990 is electronically filed.”

Form 990, Part VI, Section B, Line 15

“The ceo's compensation is reviewed and approved by the board of directors. The ceo reviews and approves the compensation of all management and key employees.”

Form 990, Part VI, Section C, Line 19

“The credit union's governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

EIN
59-6140072
Phone
8504144400

Signing Officer

Name
Kevin Keith
Title
President/CEO
Phone
8504882153
Signed
2014-10-31

Organization Details

Principal Officer
Kevin Keith
Formed
1959
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
17
Volunteers
10

Preparer

Preparer
Harold S Hutto Jr CPA
Phone
8504385299
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Financial Statements and Reporting, Line 2(C)

“The credit union has a supervisory committee consisting of three member volunteers who assume the responsibility for oversight of the audit and selection of the independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“Effective january 1, 2009, the credit union implemented the new accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board (fasb) asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. Such tax positions initially and subsequently need to be measured as the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the tax authority assuming full knowledge of the position and relevant facts. As of december 31, 2013, the credit union had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, the credit union had no interest and penalties related to income taxes. With few exceptions, the credit union is no longer subject to u.s. Federal, state, and local income tax examinations by tax authorities for the years before 2010.”

Raw XML Appendix394 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/MissionDesc0THE CREDIT UNION'S MISSION IS TO PROMOTE THRIFT AMONG ITS MEMBERS AND CREATE A SOURCE OF CREDIT FOR THEM AT LEGITIMATE RATES OF INTEREST. THE CREDIT UNION SERVES MEMBERS IN LEON COUNTY,FLORIDA AND SURROUNDING FLORIDA COUNTIES. THE TOTAL NUMBER OF MEMBERS SERVED IS IN EXCESS OF 4,000.
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IRS990/OtherRevenueMiscGrp/Desc1GAIN ON OREO
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt185000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0337380
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt185000
IRS990/OtherRevenueTotalAmt0422380
IRS990/OtherSalariesAndWagesGrp/TotalAmt0561141
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt014777167
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt016219436
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt059661
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0105436
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0133605
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0162858
IRS990/PrincipalOfficerNm0KEVIN KEITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0976231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0976231
IRS990/ProgSrvcAccomActy2Grp/Desc0TO MEET THE FINANCIAL NEEDS OF OUR MEMBERS, THE CREDIT UNION PROVIDES A SOURCE OF CREDIT BY OFFERING A VARIETY OF CONSUMER AND MORTGAGE LENDING PRODUCTS AT REASONABLE RATES OF INTEREST.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0716382
IRS990/PYOtherExpensesAmt0888857
IRS990/PYOtherRevenueAmt0308965
IRS990/PYProgramServiceRevenueAmt01056429
IRS990/PYRevenuesLessExpensesAmt0200048
IRS990/PYSalariesCompEmpBnftPaidAmt0992871
IRS990/PYTotalExpensesAmt01881728
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02081776
IRS990/ReconcilationRevenueExpnssAmt0110398
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08810761
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08183678
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02349575
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01512926
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01891291
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0264028
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0861155
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01125183
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt070709
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0359694
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0430403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037769211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER TIME AND DEMAND DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt09581000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1186746
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23731
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CORPORATE CU MEMBER CAPITAL SHARES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CU 24
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02001689
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EFFECTIVE JANUARY 1, 2009, THE CREDIT UNION IMPLEMENTED THE NEW ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. SUCH TAX POSITIONS INITIALLY AND SUBSEQUENTLY NEED TO BE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE TAX AUTHORITY ASSUMING FULL KNOWLEDGE OF THE POSITION AND RELEVANT FACTS. AS OF DECEMBER 31, 2013, THE CREDIT UNION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CREDIT UNION HAD NO INTEREST AND PENALTIES RELATED TO INCOME TAXES. WITH FEW EXCEPTIONS, THE CREDIT UNION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0334737
IRS990ScheduleD/TotalBookValueSecuritiesAmt09771477
IRS990ScheduleD/TotalExpensesPerForm990Amt01891291
IRS990ScheduleD/TotalLiabilityAmt037769211
IRS990ScheduleD/TotalRevenuePerForm990Amt02001689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02001689
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01891291
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CREDIT UNION IS OWNED BY ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS SERVE THREE-YEAR TERMS. THE TERMS ARE STAGGERED SO THAT EACH YEAR TWO OR THREE POSITIONS ON THE BOARD ARE UP FOR ELECTION. THE ELECTION IS HELD AT THE ANNUAL MEETING AND VOTED ON BY THE MEMBERSHIP. THE BOARD APPOINTS A NOMINATING COMMITTEE. ALL NOMINATIONS ARE SUBMITTED TWENTY-ONE DAYS PRIOR TO THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PREPARED BY A CPA AND FORWARDED TO THE CREDIT UNION TO REVIEW. THE CEO, CFO, AND THE BOARD REVIEW THE 990. IF THE FORM IS DEEMED CORRECT, THE 990 IS ELECTRONICALLY FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CEO'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE CEO REVIEWS AND APPROVES THE COMPENSATION OF ALL MANAGEMENT AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CREDIT UNION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CREDIT UNION HAS A SUPERVISORY COMMITTEE CONSISTING OF THREE MEMBER VOLUNTEERS WHO ASSUME THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT.
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 B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART XII, FINANCIAL STATEMENTS AND REPORTING, LINE 2(C)
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt046174159
IRS990/TotalAssetsEOYAmt046128516
IRS990/TotalAssetsGrp/BOYAmt046174159
IRS990/TotalAssetsGrp/EOYAmt046128516
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/TotalAmt01891291
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt037363398
IRS990/TotalLiabilitiesEOYAmt037944838
IRS990/TotalLiabilitiesGrp/BOYAmt037363398
IRS990/TotalLiabilitiesGrp/EOYAmt037944838
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08810761
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08183678
IRS990/TotalOtherCompensationAmt074904
IRS990/TotalProgramServiceRevenueAmt0976231
IRS990/TotalReportableCompFromOrgAmt0179070
IRS990/TotalRevenueGrp/ExclusionAmt0603078
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01398611
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02001689
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt046174159
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt046128516
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt06254
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10640 E GAINES STREET
IRS990/USAddress/City0TALLAHASSEE
IRS990/USAddress/State0FL
IRS990/USAddress/ZIPCode032301
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0FLDOTCU.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN KEITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08504882153
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine10FLORIDA DEPARTMENT OF TRANSPORTATION CREDIT UNION
ReturnHeader/Filer/BusinessNameControlTxt0FLOR
ReturnHeader/Filer/EIN0596140072
ReturnHeader/Filer/PhoneNum08504144400
ReturnHeader/Filer/USAddress/AddressLine10640 EAST GAINES STREET
ReturnHeader/Filer/USAddress/City0TALLAHASSEE
ReturnHeader/Filer/USAddress/State0FL
ReturnHeader/Filer/USAddress/ZIPCode032301
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593262654
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10HUTTO & CARVER PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10200 E GOVERNMENT ST STE 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0PENSACOLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode032502
ReturnHeader/PreparerPersonGrp/PhoneNum08504385299
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HAROLD S HUTTO JR CPA
ReturnHeader/ReturnTs02014-11-12T13:17:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,128,516
Liabilities
$37,944,838
Net assets
$8,183,678
Revenue
$2,001,689
Expenses
$1,891,291
Net income
$110,398
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$1.91$2.10$0.19
2020Detailed filing. Detailed filing data is available for this year.$56.2$47.0$9.22$1.88$2.00$0.12
2019Detailed filing. Detailed filing data is available for this year.$50.3$41.4$8.93$2.13$1.91$0.21
2018Detailed filing. Detailed filing data is available for this year.$48.4$40.2$8.16$2.04$1.98$0.06
2017Detailed filing. Detailed filing data is available for this year.$50.2$41.7$8.46$1.88$1.86$0.01
2016Detailed filing. Detailed filing data is available for this year.$48.9$40.4$8.55$1.85$1.84$0.01
2015Detailed filing. Detailed filing data is available for this year.$48.1$39.5$8.55$1.85$1.85$0.01
2014Detailed filing. Detailed filing data is available for this year.$48.3$39.6$8.70$1.90$1.87$0.03
2013Detailed filing. Detailed filing data is available for this year.$46.1$37.9$8.18$2.00$1.89$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.2$37.4$8.81$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.9$37.5$8.38$2.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.9$37.8$8.08$2.64
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)14 • $25M-$50M nonprofits