Civic Intelligence

Datcu

990 • Fiscal year 2014 • EIN 75-0813379

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 22, 2015

Organization ProfileWWW.DATCU.COOP

View Organization Page

225 W MulberryDenton, TX 76201

(940) 387-8585

Siviq Scores

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

Liabilities / Assets

17th percentile

0.86x

Higher debt load relative to assets than 17% of similar nonprofits.

2014 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

18.64x

Higher debt load relative to revenue than 55% of similar nonprofits.

2014 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2014

Net Margin

90th percentile

26%

Higher net margin than 90% of similar nonprofits.

2014 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

86th percentile

9.9%

Faster asset growth than 86% of similar nonprofits.

2014 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

70th percentile

4.8%

Faster revenue growth than 70% of similar nonprofits.

2014 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$756,147,291

Up $68,315,005 (+9.9%) from 2013

Net Assets

Up

$108,373,003

Up $9,164,400 (+9.2%) from 2013

Liabilities

Up

$647,774,288

Up $59,150,605 (+10%) from 2013

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin90th percentile

Revenue

Up

$34,748,033

Up $1,591,011 (+4.8%) from 2013

Expenses

Up

$25,608,882

Up $685,496 (+2.8%) from 2013

Net Income

Up

$9,139,151

Up $905,515 (+11%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $540,319,256Liabilities 2010: $466,644,803Net Assets 2010: $73,674,4532010Assets 2011: $580,270,637Liabilities 2011: $497,815,267Net Assets 2011: $82,455,3702011Assets 2012: $635,494,985Liabilities 2012: $544,398,569Net Assets 2012: $91,096,4162012Assets 2013: $687,832,286Liabilities 2013: $588,623,683Net Assets 2013: $99,208,6032013Assets 2014: $756,147,291Liabilities 2014: $647,774,288Net Assets 2014: $108,373,0032014Assets 2015: $825,810,744Liabilities 2015: $706,970,916Net Assets 2015: $118,839,8282015Assets 2016: $889,186,487Liabilities 2016: $763,906,801Net Assets 2016: $125,279,6862016Assets 2017: $947,420,277Liabilities 2017: $812,044,461Net Assets 2017: $135,375,8162017Assets 2018: $999,990,289Liabilities 2018: $851,977,731Net Assets 2018: $148,012,5582018Assets 2019: $1,044,072,484Liabilities 2019: $882,723,466Net Assets 2019: $161,349,0182019Assets 2020: $1,264,409,539Liabilities 2020: $1,087,342,498Net Assets 2020: $177,067,0412020Assets 2021: $1,472,218,560Liabilities 2021: $1,276,230,131Net Assets 2021: $195,988,4292021Assets 2022: $1,575,386,776Liabilities 2022: $1,350,925,607Net Assets 2022: $224,461,1692022Assets 2023: $1,569,597,722Liabilities 2023: $1,328,419,839Net Assets 2023: $241,177,8832023Assets 2024: $1,625,621,868Liabilities 2024: $1,363,565,138Net Assets 2024: $262,056,7302024

Highlighted filing

2014

Assets$756,147,291
Liabilities$647,774,288
Net Assets$108,373,003
Open 2014 Filing

Operations Trend

Revenue Growth70th percentile

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

$150M$100M$50M$0Expenses 2010: $23,464,1732010Expenses 2011: $22,364,7192011Expenses 2012: $23,297,7112012Revenue 2013: $33,157,022Expenses 2013: $24,923,386Net Income 2013: $8,233,6362013Revenue 2014: $34,748,033Expenses 2014: $25,608,882Net Income 2014: $9,139,1512014Revenue 2015: $38,227,094Expenses 2015: $27,922,588Net Income 2015: $10,304,5062015Revenue 2016: $39,994,031Expenses 2016: $33,554,173Net Income 2016: $6,439,8582016Revenue 2017: $43,955,062Expenses 2017: $33,858,932Net Income 2017: $10,096,1302017Revenue 2018: $50,808,847Expenses 2018: $38,172,105Net Income 2018: $12,636,7422018Revenue 2019: $54,835,915Expenses 2019: $41,499,455Net Income 2019: $13,336,4602019Revenue 2020: $56,487,320Expenses 2020: $40,769,297Net Income 2020: $15,718,0232020Revenue 2021: $58,120,235Expenses 2021: $39,198,847Net Income 2021: $18,921,3882021Revenue 2022: $70,387,635Expenses 2022: $41,914,895Net Income 2022: $28,472,7402022Revenue 2023: $83,447,213Expenses 2023: $59,023,256Net Income 2023: $24,423,9572023Revenue 2024: $100,516,487Expenses 2024: $79,637,640Net Income 2024: $20,878,8472024

Highlighted filing

2014

Revenue$34,748,033
Expenses$25,608,882
Net Income$9,139,151
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 22, 2015
Return Version
2014v5.0
Gross Receipts
$34,748,033
Mission and Program Overview

Mission

Datcu's mission is to provide our membership with a wide array of competitively priced and efficiently delivered services to meet their financial needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$597,635,403$653,699,840▲ $56,064,437
Rtn Earn Endowment Incm Other Fnds$99,208,603$108,373,003▲ $9,164,400
Cash and Non-Interest-Bearing Accounts$30,703,952$44,634,054▲ $13,930,102
Savings and Temporary Cash Investments$29,977,213$25,837,964▼ $4,139,249
Land, Buildings, and Equipment, Net$17,329,782$21,112,010▲ $3,782,228
Investments Program Related$4,528,319$2,565,460▼ $1,962,859
Prepaid Expenses and Deferred Charges$588,075$581,348▼ $6,727
Total Assets$687,832,286$756,147,291▲ $68,315,005
Other Assets Total$7,069,542$7,716,615▲ $647,073
Liabilities
Other Liabilities$581,288,668$640,826,345▲ $59,537,677
Accounts Payable and Accrued Expenses$5,335,015$6,947,943▲ $1,612,928
Mortgage Notes Payable Secured by Investment Property$2,000,000--
Total Liabilities$588,623,683$647,774,288▲ $59,150,605
Net Assets / Fund Balance
Total Net Assets Fund Balance$99,208,603$108,373,003▲ $9,164,400
Total Liabilities and Net Assets / Fund Balance$687,832,286$756,147,291▲ $68,315,005

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,701,194$4,802,462$17,503,656
Equipment$867,200$7,017,585$7,884,785
Land$7,543,616-$7,543,616
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dale Kimble--$591,510$316,645$908,155
Dale KimbleCEOFT$891,655-$891,655
Glen Mckenzie--$319,000$154,379$473,379
Glen MckenziePresidentFT$452,661-$452,661
R Dean Barnes--$213,685$87,393$301,078
R Dean BarnesEVP LendingFT$286,536-$286,536
Jon Madsen--$184,746$80,285$265,031
James Henderson--$184,246$73,040$257,286
Melanie Vest--$184,246$68,748$252,994
Jon MadsenEvp,COOFT$250,566-$250,566
James HendersonEvp,CIOFT$238,914-$238,914
Melanie VestEvp,CFOFT$238,836-$238,836
Susan Nix-passariello--$124,596$32,223$153,219
Robert J Hall--$127,998$21,054$149,052
Susan Nix-passarielloVP of MarketingFT$141,096-$141,096
Robert J HallVP of Information SystemsFT$139,863-$139,863
Sarah Muniz--$125,996$21,440$134,819
Janice Shepherd--$120,554$8,270$128,824
Sarah MunizInsurance AgentFT$125,996-$125,996
Craig Neu--$95,457$12,051$123,725
Janice ShepherdSENIOR VP - Real EstateFT$120,554-$120,554
Craig NeuVP of LendingFT$111,674-$111,674
Bill MossDirector-$2,081-$2,081
James WilsonDirector-$2,081-$2,081
Elizabeth SeymourDirector-$1,768-$1,768
Susan RomeroDirector/Board Secretary-$1,738-$1,738
Jill JesterDirector-$1,675-$1,675
Dr Derrell BullsDirector/Board Treasurer-$1,640-$1,640
Bob CrouchDirector-$1,628-$1,628
Robert SeayDirector-$1,628-$1,628
Gary GoldsmithChairperson-$1,590-$1,590
Russ KerbowDirector-$1,469-$1,469
Ron AldridgeDirector-$1,424-$1,424
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,412,773
Investment Income
$335,260
Other Revenue
$0
Change in Net Assets
$9,139,151
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,580,709
Salaries, Compensation, and Employee Benefits$12,028,173
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,765,601$597$0$6,766,198
Interest$3,613,495$0$0$3,613,495
Current Officers, Directors, Trustees, and Key Employees$2,869,080$8,381-$2,877,461
Information Technology$2,298,487$45,613$0$2,344,100
All Other Expenses$2,138,649$0$0$2,138,649
Other Employee Benefits$1,300,819$0$0$1,300,819
Depreciation Depletion$912,819$5,951$0$918,770
Payroll Taxes$585,580$0$0$585,580
Pension Plan Contributions$498,115$0$0$498,115
Advertising$433,096$0$0$433,096
Occupancy$402,227$0$0$402,227
Office Expenses$214,908$0$0$214,908
Fees for Services Legal$200,975$0$0$200,975
Insurance$169,260$0$0$169,260
Conferences and Meetings$158,247$0$0$158,247
Fees for Service Investment Mgmnt Fees$127,991$0$0$127,991
Fees for Services Accounting$111,962$500$0$112,462
Other Expenses$52,171$0$0$52,171
Total Functional Expenses$25,547,840$61,042$0$25,608,882
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Accounts With Credit Union$640,826,345
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Datcu
EIN
75-0813379
Phone
9403878585
Address
225 W MULBERRY, DENTON, TX 76201

Signing Officer

Name
Glen Mckenzie
Title
President
Phone
9403878585
Signed
2015-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dale Kimble
Formed
1936
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
221
Volunteers
11

Preparer

Firm
Spillar Mitcham Eaton & Bicknell Llp
Address
4304 AIRPORT FREEWAY SUITE 101, FORT WORTH, TX 76117
Preparer
Timothy J Bicknell
Phone
8178775050
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Member owned credit union”

Pt VI, Line 7A

“Membership of credit union elects board of directors”

Pt VI, Line 11B

“Eview in monthly board packets”

Pt VI, Line 12C

“Yes, we require all employees to disclose gifts and gratuities each quarter. All employee are to notify human resources if any conflict of interest exits or arises during their employment”

Pt VI, Line 15A

“Salaries are reviewed annually, and are based on employee and credit union performance, and the market salaries for each position. The board reviews the above information and approves the compensation package, for our ceo.”

Pt VI, Line 19

“N/A”

Pt XII, Line 2C

“AUDIT COMMITTEE”

Pt XII, Line 3B

“Audit period was for the fiscal year ended june 30, 2014”

Raw XML AppendixShowing 400 of 617 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/Form990PartVIISectionAGrp/TitleTxt0Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director/Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director/Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13EVP Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt14EVP,COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP OF LENDING
IRS990/Form990PartVIISectionAGrp/TitleTxt16EVP,CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17EVP,CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt18SENIOR VP - Real Estate
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP of Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP of Information Systems
IRS990/Form990PartVIISectionAGrp/TitleTxt21Insurance Agent
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/InformationTechnologyGrp/ProgramServicesAmt02298487
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IRS990/InterestGrp/FundraisingAmt00
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IRS990/InterestGrp/ProgramServicesAmt03613495
IRS990/InterestGrp/TotalAmt03613495
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt02565460
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IRS990/LandBldgEquipCostOrOtherBssAmt032932057
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0375
IRS990/NetUnrelatedBusTxblIncmAmt0295426
IRS990/NetUnrlzdGainsLossesInvstAmt025249
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IRS990/OccupancyGrp/ManagementAndGeneralAmt00
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IRS990/OccupancyGrp/TotalAmt0402227
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0214908
IRS990/OfficeExpensesGrp/TotalAmt0214908
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07069542
IRS990/OtherAssetsTotalGrp/EOYAmt07716615
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01300819
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01300819
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IRS990/OtherExpensesGrp/Desc3STATE EXAM FEE
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IRS990/OtherExpensesGrp/ProgramServicesAmt11066070
IRS990/OtherExpensesGrp/ProgramServicesAmt2830234
IRS990/OtherExpensesGrp/ProgramServicesAmt352171
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IRS990/OtherExpensesGrp/TotalAmt11066070
IRS990/OtherExpensesGrp/TotalAmt2830234
IRS990/OtherExpensesGrp/TotalAmt352171
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IRS990/ProgramServiceRevenueGrp/Desc2OTHER OPERATION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15443939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24936811
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1291989
IRS990/ProgSrvcAccomActy2Grp/Desc0SAVINGS ACCOUNTS FOR MEMBERS OF THE CREDIT UNION
IRS990/ProgSrvcAccomActy3Grp/Desc0CHECKING ACCOUNTS FOR MEMBERS OF THE CREDIT UNION
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt013152692
IRS990/PYProgramServiceRevenueAmt032818718
IRS990/PYRevenuesLessExpensesAmt08233636
IRS990/PYSalariesCompEmpBnftPaidAmt011770694
IRS990/PYTotalExpensesAmt024923386
IRS990/PYTotalRevenueAmt033157022
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IRS990/ReconcilationRevenueExpnssAmt09139151
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt099208603
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0108373003
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029977213

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$756,147,291
Liabilities
$647,774,288
Net assets
$108,373,003
Revenue
$34,748,033
Expenses
$25,608,882
Net income
$9,139,151
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,626$1,364$262$101$79.6$20.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,570$1,328$241$83.4$59.0$24.4
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,575$1,351$224$70.4$41.9$28.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,472$1,276$196$58.1$39.2$18.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,264$1,087$177$56.5$40.8$15.7
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,044$883$161$54.8$41.5$13.3
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,000$852$148$50.8$38.2$12.6
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$947$812$135$44.0$33.9$10.1
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$889$764$125$40.0$33.6$6.44
2015Detailed filing. Detailed filing data is available for this year.$826$707$119$38.2$27.9$10.3
2014Detailed filing. Detailed filing data is available for this year.$756$648$108$34.7$25.6$9.14
2013Detailed filing. Detailed filing data is available for this year.$688$589$99.2$33.2$24.9$8.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$635$544$91.1$23.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$580$498$82.5$22.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$540$467$73.7$23.5