Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
EIN 62-6040210 • 501(c)14 • Nashville, TN
Profile
Provision of credit union services
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$334,277,821
Up $6,878,798 (+2.1%) from 2023
Liabilities
Up$302,641,645
Up $3,346,206 (+1.1%) from 2023
Net Assets
Up$31,636,176
Up $3,532,592 (+13%) from 2023
Revenue
Up$19,643,133
Up $1,358,846 (+7.4%) from 2023
Expenses
Up$17,142,266
Up $1,287,691 (+8.1%) from 2023
Net Income
Up$2,500,867
Up $71,155 (+2.9%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Provision of credit union services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $250,595,777 | $233,113,967 | ▼ $17,481,810 |
| Savings and Temporary Cash Investments | $13,072,745 | $40,283,378 | ▲ $27,210,633 |
| Investments Other Securities | $35,761,851 | $32,538,720 | ▼ $3,223,131 |
| Rtn Earn Endowment Incm Other Fnds | $28,103,584 | $31,636,176 | ▲ $3,532,592 |
| Land, Buildings, and Equipment, Net | $16,827,154 | $16,554,314 | ▼ $272,840 |
| Cash and Non-Interest-Bearing Accounts | $4,340,434 | $4,242,315 | ▼ $98,119 |
| Total Assets | $327,399,023 | $334,277,821 | ▲ $6,878,798 |
| Other Assets Total | $6,801,062 | $7,545,127 | ▲ $744,065 |
| Liabilities | |||
| Other Liabilities | $294,921,026 | $299,467,903 | ▲ $4,546,877 |
| Accounts Payable and Accrued Expenses | $4,374,413 | $3,173,742 | ▼ $1,200,671 |
| Total Liabilities | $299,295,439 | $302,641,645 | ▲ $3,346,206 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $28,103,584 | $31,636,176 | ▲ $3,532,592 |
| Total Liabilities and Net Assets / Fund Balance | $327,399,023 | $334,277,821 | ▲ $6,878,798 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $11,396,133 | $4,207,341 | $15,603,474 |
| Land | $4,019,938 | - | $4,019,938 |
| Equipment | $1,107,271 | $2,834,802 | $3,942,073 |
| Leasehold Improvements | $30,972 | $191,891 | $222,863 |
| Other Securities | $32,538,720 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Bonnette Dawson | CEO | FT | $331,962 | $331,962 |
| Amy Harris | CFO | FT | $245,954 | $245,954 |
| Name | Title |
|---|---|
| William Jennings | Chairman |
| Teresa Crosslin | Vice Chairma |
| Danny Weeks | Director |
| Sherri Ferguson | Director |
| Stacy Bowers | Director |
| Susan Dye | Director |
| Mark Branstetter | Investments |
| Ron Berthold | Secretary |
| Barkley Davis | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Jack Henry And Associates | Computers | 111 10TH AVE S, Nashville, TN 37203 | $1,693,067 |
| Hodges Group | Construction | 100 MAIN STREET STE 203, Portland, TN 37148 | $899,137 |
| Your Marketing Co | Marketing | PO BOX 536, Greenville, SC 29602 | $175,934 |
| Xdi | Statement Vndr | 10983 VIA FONTERA, San Diego, CA 92127 | $141,330 |
| Kasasa | Software | 6504 BRIDGE POINT PKWY 500, Austin, TX 78730 | $114,850 |
| Line Item | Amount |
|---|---|
| Other Expenses | $10,978,638 |
| Salaries, Compensation, and Employee Benefits | $6,163,628 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,988,782 | - | - | $3,988,782 |
| Office Expenses | $3,691,226 | - | - | $3,691,226 |
| Occupancy | $1,156,225 | - | - | $1,156,225 |
| Current Officers, Directors, Trustees, and Key Employees | $929,195 | - | - | $929,195 |
| Other Employee Benefits | $693,539 | - | - | $693,539 |
| Payroll Taxes | $381,943 | - | - | $381,943 |
| Advertising | $378,220 | - | - | $378,220 |
| Depreciation Depletion | $263,948 | - | - | $263,948 |
| Pension Plan Contributions | $170,169 | - | - | $170,169 |
| Travel | $160,007 | - | - | $160,007 |
| Fees for Services Other | $123,728 | - | - | $123,728 |
| Fees for Services Accounting | $61,140 | - | - | $61,140 |
| Other Expenses | $50,286 | - | - | $50,286 |
| Fees for Services Legal | $28,848 | - | - | $28,848 |
| Interest | $18 | - | - | $18 |
| All Other Expenses | $-12,976 | - | - | $-12,976 |
| Total Functional Expenses | $17,142,266 | $0 | $0 | $17,142,266 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $17,142,266 |
| Total Expenses per Audited Statements | $17,142,266 |
| Total Expenses per Form 990 | $17,142,266 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Liability | $299,467,903 |
“YES HAS MEMBERS”
“Reviewed by ceo and board of directors”
“BOARD REVIEW”
“No documents available to the public”
“Change in unrealized investment 1,031,725”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4374413 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3173742 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVISION OF CREDIT UNION SERVICES |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 378220 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 378220 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | -12976 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -12976 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BONNETTE DAWSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6158474043 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1000 INDUSTRIAL BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OLD HICKORY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37138 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4340434 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4242315 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 929195 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 929195 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1693067 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 899137 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 175934 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 141330 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 114850 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 111 10TH AVE S |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 100 MAIN STREET STE 203 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 536 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 10983 VIA FONTERA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 6504 BRIDGE POINT PKWY 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | NASHVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | GREENVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SAN DIEGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | AUSTIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 37203 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 37148 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 29602 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 92127 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 78730 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | JACK HENRY AND ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | HODGES GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | YOUR MARKETING CO |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | XDI |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | KASASA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | COMPUTERS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MARKETING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | STATEMENT VNDR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SOFTWARE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1633084 |
| IRS990/CYOtherExpensesAmt | 0 | 10978638 |
| IRS990/CYOtherRevenueAmt | 0 | 2185133 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15824916 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2500867 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6163628 |
| IRS990/CYTotalExpensesAmt | 0 | 17142266 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19643133 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 263948 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 263948 |
| IRS990/Desc | 0 | CREDIT UNION |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 99 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 61140 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 61140 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 28848 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 28848 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 123728 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 123728 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BONNETTE DAWSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | AMY HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RON BERTHOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STACY BOWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK BRANSTETTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TERESA CROSSLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BARKLEY DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SUSAN DYE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SHERRI FERGUSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | WILLIAM JENNINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DANNY WEEKS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 331962 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 245954 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1959 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 133738 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 133738 |
| IRS990/GrossReceiptsAmt | 0 | 19643133 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 18 |
| IRS990/InterestGrp/TotalAmt | 0 | 18 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1499346 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1499346 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 35761851 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 32538720 |
| IRS990/IRPDocumentCnt | 0 | 6297 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7234034 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16827154 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16554314 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23788348 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVISION OF CREDIT UNION SERVICES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 28103584 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 31636176 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 133738 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 133738 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1156225 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1156225 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3691226 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3691226 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6801062 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7545127 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1031725 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 693539 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 693539 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIVIDENDS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | LOAN SERVICING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN LOSS PROVISION |
| IRS990/OtherExpensesGrp/Desc | 3 | ASSOCIATION EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2896989 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1601798 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 579181 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 50286 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2896989 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1601798 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 579181 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 50286 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 294921026 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 299467903 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FEE INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2185133 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2185133 |
| IRS990/OtherRevenueTotalAmt | 0 | 2185133 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3988782 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3988782 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 250595777 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 233113967 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 381943 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 381943 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 170169 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 170169 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | BONNETTE DAWSON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST MEMBER LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ALL OTHER PROGRAM SERVICE REV |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | NON MEMBER ATM |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13675763 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2068830 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13675763 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2068830 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 80323 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 80323 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | N/A |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 474735 |
| IRS990/PYOtherExpensesAmt | 0 | 9867089 |
| IRS990/PYOtherRevenueAmt | 0 | 2152799 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15656753 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2429712 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5987486 |
| IRS990/PYTotalExpensesAmt | 0 | 15854575 |
| IRS990/PYTotalRevenueAmt | 0 | 18284287 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2500867 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 28103584 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 31636176 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 13072745 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 40283378 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 11396133 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4207341 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 15603474 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1107271 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2834802 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3942073 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 17142266 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4019938 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4019938 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 30972 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 191891 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 222863 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 299467903 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 32538720 |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 19643133 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16554314 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 32538720 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 17142266 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 299467903 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 19643133 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 19643133 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 17142266 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 331962 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 245954 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | BONNETTE DAWSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | AMY HARRIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 331962 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 245954 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | YES HAS MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | REVIEWED BY CEO AND BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CHANGE IN UNREALIZED INVESTMENT 1,031,725 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | true |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 621601670 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C CORP |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 0 | TN |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct | 0 | 1.00000 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 0 | INVESTMENT |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 0 | ALLEGRO |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt | 0 | 831782 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt | 0 | 902258 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt | 0 | 100 INDUSTRIAL BLVD |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm | 0 | OLD HICKORY |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd | 0 | 37138 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | true |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | true |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | true |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 305579 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 1 | 12000 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 2 | 481963 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | EXP. REIMBURSEMENTS |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 1 | RENT EXPENSE |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 2 | SALARIES |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 0 | ALLEGRO |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 1 | ALLEGRO |
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