Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Access Community Credit Union
990 • Fiscal year 2022 • EIN 75-0870689
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.90x
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Balance Sheet
Assets
Up$197,909,006
Up $41,636,836 (+27%) from 2021
Net Assets
Up$20,580,032
Up $203,072 (+1.0%) from 2021
Liabilities
Up$177,328,974
Up $41,433,764 (+30%) from 2021
Revenue And Expenses
Revenue
Down$9,208,327
Down $97,633 (-1.0%) from 2021
Expenses
Up$9,000,341
Up $1,267,540 (+16%) from 2021
Net Income
Down$207,986
Down $1,365,173 (-87%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- May 9, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $9,208,327
Mission and Program Overview
Mission
Access Credit Union is committed to providing the best possible financial services, within the realm of sound business practices, in a courteous, professional manner.
Cooperative provider of credit union financial services, including savings and borrowing.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $136,411,392 | $153,661,150 | ▲ $17,249,758 |
| Savings and Temporary Cash Investments | $6,806,113 | $21,426,181 | ▲ $14,620,068 |
| Cap Stk Tr Prin Current Funds | $19,996,325 | $20,204,332 | ▲ $208,007 |
| Investments Other Securities | $3,284,693 | $12,718,229 | ▲ $9,433,536 |
| Land, Buildings, and Equipment, Net | $5,506,316 | $5,326,678 | ▼ $179,638 |
| Cash and Non-Interest-Bearing Accounts | $1,422,515 | $1,201,420 | ▼ $221,095 |
| Rtn Earn Endowment Incm Other Fnds | $380,635 | $375,700 | ▼ $4,935 |
| Prepaid Expenses and Deferred Charges | $266,468 | $300,876 | ▲ $34,408 |
| Total Assets | $156,272,170 | $197,909,006 | ▲ $41,636,836 |
| Other Assets Total | $2,574,673 | $3,274,472 | ▲ $699,799 |
| Liabilities | |||
| Other Liabilities | $126,595,258 | $158,457,711 | ▲ $31,862,453 |
| Mortgage Notes Payable Secured by Investment Property | $7,000,000 | $17,500,000 | ▲ $10,500,000 |
| Accounts Payable and Accrued Expenses | $2,208,629 | $1,288,951 | ▼ $919,678 |
| Escrow Account Liability | $91,323 | $82,312 | ▼ $9,011 |
| Total Liabilities | $135,895,210 | $177,328,974 | ▲ $41,433,764 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $20,376,960 | $20,580,032 | ▲ $203,072 |
| Total Liabilities and Net Assets / Fund Balance | $156,272,170 | $197,909,006 | ▲ $41,636,836 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,137,581 | $1,377,025 | $4,514,606 |
| Equipment | $511,144 | $2,103,150 | $2,614,294 |
| Land | $1,545,569 | - | $1,545,569 |
| Other Land Buildings | $132,384 | $483,886 | $616,270 |
| Other Securities | $12,718,229 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Hays | Presidentceo | FT | $205,709 | $61,379 | $267,088 |
| Brad Dewey | Executive Vice Presidentcfo | FT | $162,796 | $56,084 | $218,880 |
| Jason Felty | Vice President Business Lend | FT | $146,172 | $18,629 | $164,801 |
| Jason Felty | Vice President Business Lending | - | $132,172 | $32,629 | $164,801 |
| Crissy Aleman | Vice President Mortgage Lend | FT | $146,556 | $17,595 | $164,151 |
| Crissy Aleman | Vice President Mortgage Lending | - | $120,602 | $43,549 | $164,151 |
| Shawna Bachman | Avp Mortgage Lending | FT | $127,918 | $11,470 | $139,388 |
| Keith Hubbard | Vice President Service & Sal | FT | $119,715 | $11,388 | $131,103 |
| Lindsay Edwards | Vice President Consumer Lend | FT | $122,487 | $2,361 | $124,848 |
Board Members and Trustees
| Name | Title |
|---|---|
| Kris Bosley | Chairman |
| Michael Meil | Vice-chairman |
| Dale Harper | Advisory Director |
| Jennifer Simms | Advisory Director |
| Louise Ross | Advisory Director |
| Duane Ripperger | Director |
| Scott Rosenbach | Director |
| Todd Clark | Director |
| Juanita Steinman | Secretary |
| Jeff Jackson | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $8,819,007
- Investment Income
- $374,320
- Other Revenue
- $15,000
- Change in Net Assets
- $207,986
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $9,208,327
- Total Revenue per Audited Statements
- $9,208,327
- Total Revenue per Form 990
- $9,208,327
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $4,784,917 |
| Salaries, Compensation, and Employee Benefits | $4,215,424 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,031,402 | - | - | $3,031,402 |
| Interest | $1,285,598 | - | - | $1,285,598 |
| Information Technology | $1,077,621 | - | - | $1,077,621 |
| All Other Expenses | $571,252 | - | - | $571,252 |
| Current Officers, Directors, Trustees, and Key Employees | $464,314 | - | - | $464,314 |
| Other Employee Benefits | $416,793 | - | - | $416,793 |
| Office Expenses | $380,514 | - | - | $380,514 |
| Occupancy | $350,751 | - | - | $350,751 |
| Depreciation Depletion | $278,735 | - | - | $278,735 |
| Advertising | $276,840 | - | - | $276,840 |
| Payroll Taxes | $250,467 | - | - | $250,467 |
| Other Expenses | $190,000 | - | - | $190,000 |
| Fees for Services Other | $142,505 | - | - | $142,505 |
| Payments to Affiliates | $90,869 | - | - | $90,869 |
| Conferences and Meetings | $71,768 | - | - | $71,768 |
| Pension Plan Contributions | $52,448 | - | - | $52,448 |
| Fees for Services Accounting | $36,000 | - | - | $36,000 |
| Insurance | $21,419 | - | - | $21,419 |
| Fees for Services Legal | $8,434 | - | - | $8,434 |
| Travel | $2,611 | - | - | $2,611 |
| Total Functional Expenses | $9,000,341 | $0 | $0 | $9,000,341 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $9,000,341 |
| Total Expenses per Audited Statements | $9,000,341 |
| Total Expenses per Form 990 | $9,000,341 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Savings and Deposit Accounts | $158,457,711 |
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 35% controlled entity
- No
- 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
Members or stockholder classes and rights Part VI line 6
“Members are made up of deposit account holders with the right to elect the governing body of the credit union and to receive distributions of income or assets from the organization.”
Member election for additional members Part VI line 7A
“Members are made up of deposit account holders with the right to elect the governing body of the credit union annually.”
Governing body decisions Part VI line 7B
“Members are made up of deposit account holders with the right to elect the governing body of the credit union and must approve a conversion or dissolution of the organization.”
Form 990 governing body review Part VI line 11
“Both the form 990 and the form 990t were reviewed by management and the board of directors prior to its filing with the irs. The forms were submitted for review at the april 19, 2022 monthly board meeting, at which time, the directors and management were able to examine the forms and ask any questions.”
Conflict of interest policy compliance Part VI line 12C
“All employees are required to adhere to and sign a written conflict of interest policy at the time of hire verifying that they have read and understand the policy. Employees with potential conflicts of interest are prohibited from being involved in that associated transaction. The president monitors employee and family member accounts and transactions on a monthly basis in order to determine possible conflicts.”
CEO executive director top management comp Part VI line 15A
“The president/ceos and executive vice president/cfos compensation is determined using a third party compensation and benefit analysis taking into account the size, complexity, and geographic location of the credit unon. The board of directors then uses this data to approve the president/ceos compensation while the president/ceo uses this data to set the evp/cfos compensation.”
Other officer or key employee compensation Part VI line 15B
“The president/ceos and executive vice president/cfos compensation is determined using a third party compensation and benefit analysis taking into account the size, complexity, and geographic location of the credit unon. The board of directors then uses this data to approve the president/ceos compensation while the president/ceo uses this data to set the evp/cfos compensation.”
Governing documents etc available to public Part VI line 19
“The credit union makes its audited financial statements available for inspection upon request at the main office located at 6401 s bell st, amarillo, tx 79109.”
Filing and Contact Details
Filer
- Filer Name
- Access Community Credit Union
- EIN
- 75-0870689
- Address
- 6401 S BELL ST, Amarillo, TX 79109
Signing Officer
- Name
- John Hays
- Title
- Presidentceo
- Phone
- 8063539999
- Signed
- 2023-05-09
- Discuss with paid preparer
- No
Organization Details
- Principal Officer
- John Hays
- Formed
- 1953
- Legal Domicile
- TX
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 85
- Volunteers
- 10
Preparer
- Firm
- Turren Tax Svcs
- Address
- 3612 W Amarillo Blvd, Amarillo, TX 79106
- Preparer
- Barbara Fjetland
- Phone
- 8063550004
Supplemental Narrative
Financial Statement Notes
Escrow account liability (Part IV, line 2B)
“Escrow accounts are maintained on real estate accounts for payment of real estate taxes and insurance.”
Footnote for uncertain tax position under FIN 48 (Part X)
“The credit unions income related to performance activity is exempt, by statute, from federal taxes, but as a state chartered credit union, as described in the internal revenue code, section 501(c) 14, unrelated business income, as defined in section 512, can be subject to taxation. In early august of 2009, the irs released a new technical advice memorandum (tam) stating the income derived by state chartered credit unions from shared-branching arrangements, management services to other credit unions, certain cusos, and sales of financial management services and certain insurance products are subject to unrelated business income tax (ubit).”
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| IRS990/Desc | 0 | VOLUNTARY, COOPERATIVE, NON-PROFIT SAVINGS INSTITUTION (CREDIT UNION), INCORPORATED UNDER THE PROVISIONS OF THE TEXAS CREDIT UNION ACT, FOR THE PURPOSE OF ENCOURAGING THRIFT AMONG THEIR MEMBERS, PROVIDING CREDIT AT A FAIR AND REASONABLE RATE OF INTEREST AND PROVIDING AN OPPORTUNITY TO IMPROVE THEIR ECONOMIC CONDITION. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 186796 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 146172 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 146556 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 127918 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 119715 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 122487 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 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/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENTCEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE VICE PRESIDENTCFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT BUSINESS LEND |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT MORTGAGE LEND |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | AVP MORTGAGE LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDENT SERVICE & SAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT CONSUMER LEND |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ADVISORY DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | ADVISORY DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE-CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | ADVISORY DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1953 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 9208327 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1077621 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1077621 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21419 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21419 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1285598 |
| IRS990/InterestGrp/TotalAmt | 0 | 1285598 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 374320 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 374320 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3284693 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 12718229 |
| IRS990/IRPDocumentCnt | 0 | 3103 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3964061 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5506316 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5326678 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9290739 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15000 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 15000 |
| IRS990/MissionDesc | 0 | COOPERATIVE PROVIDER OF CREDIT UNION FINANCIAL SERVICES, INCLUDING SAVINGS AND BORROWING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 7000000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 17500000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 20376960 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 20580032 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -28483 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -4914 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 350751 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 350751 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 380514 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 380514 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2574673 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3274472 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 416793 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 416793 |
| IRS990/OtherExpensesGrp/Desc | 0 | ALLOWANCE FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 190000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 190000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 126595258 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 158457711 |
| IRS990/OtherRevenueTotalAmt | 0 | 15000 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3031402 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3031402 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 136411392 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 153661150 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 90869 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 90869 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 250467 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 250467 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 52448 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 52448 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 266468 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 300876 |
| IRS990/PrincipalOfficerNm | 0 | JOHN HAYS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST INCOME ON LOAN |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEE INCOME ON PRODUCTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | WARRANTY PRODUCTS LOANS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6397584 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2292871 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6397584 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2292871 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 128552 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 128552 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 32322 |
| IRS990/PYOtherExpensesAmt | 0 | 3884070 |
| IRS990/PYOtherRevenueAmt | 0 | 16575 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9257063 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1573159 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3848731 |
| IRS990/PYTotalExpensesAmt | 0 | 7732801 |
| IRS990/PYTotalRevenueAmt | 0 | 9305960 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 207986 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 9208327 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 380635 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 375700 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6806113 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 21426181 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3137581 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1377025 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4514606 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 511144 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2103150 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2614294 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9000341 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1545569 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1545569 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 132384 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 483886 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 616270 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 158457711 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SAVINGS AND DEPOSIT ACCOUNTS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 12718229 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9208327 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ESCROW ACCOUNTS ARE MAINTAINED ON REAL ESTATE ACCOUNTS FOR PAYMENT OF REAL ESTATE TAXES AND INSURANCE. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE CREDIT UNIONS INCOME RELATED TO PERFORMANCE ACTIVITY IS EXEMPT, BY STATUTE, FROM FEDERAL TAXES, BUT AS A STATE CHARTERED CREDIT UNION, AS DESCRIBED IN THE INTERNAL REVENUE CODE, SECTION 501(C) 14, UNRELATED BUSINESS INCOME, AS DEFINED IN SECTION 512, CAN BE SUBJECT TO TAXATION. IN EARLY AUGUST OF 2009, THE IRS RELEASED A NEW TECHNICAL ADVICE MEMORANDUM (TAM) STATING THE INCOME DERIVED BY STATE CHARTERED CREDIT UNIONS FROM SHARED-BRANCHING ARRANGEMENTS, MANAGEMENT SERVICES TO OTHER CREDIT UNIONS, CERTAIN CUSOS, AND SALES OF FINANCIAL MANAGEMENT SERVICES AND CERTAIN INSURANCE PRODUCTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Escrow account liability (Part IV, line 2b) |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Footnote for uncertain tax position under FIN 48 (Part X) |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5326678 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 12718229 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9000341 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 158457711 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9208327 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9208327 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9000341 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 205709 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 162796 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 120602 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 132172 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 28000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 24000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 25954 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 14000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 33379 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 32084 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 17595 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 18629 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JOHN HAYS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | BRAD DEWEY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | CRISSY ALEMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | JASON FELTY |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $197,909,006
- Liabilities
- $177,328,974
- Net assets
- $20,580,032
- Revenue
- $9,208,327
- Expenses
- $9,000,341
- Net income
- $207,986