Civic Intelligence

First Basin Credit Union

990 • Fiscal year 2015 • EIN 75-1084210

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

Organization ProfileWWW.FIRSTBASIN.COM

View Organization Page

2740 North County Road WestOdessa, TX 79764

(432) 333-5600

Siviq Scores

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

Liabilities / Assets

61st percentile

0.90x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

16.31x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2015

Net Margin

78th percentile

17%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$372,246

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2015

Asset Growth

13th percentile

1.0%

Faster asset growth than 13% of similar nonprofits.

2015 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

8.6%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$204,683,315

Up $1,930,166 (+1.0%) from 2014

Net Assets

Up

$19,734,667

Up $2,131,736 (+12%) from 2014

Liabilities

Down

$184,948,648

Down $201,570 (-0.1%) from 2014

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin78th percentile

Revenue

Up

$11,340,961

Up $893,742 (+8.6%) from 2014

Expenses

Up

$9,363,127

Up $931,454 (+11%) from 2014

Net Income

Down

$1,977,834

Down $37,712 (-1.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$400M$300M$200M$100M$0Assets 2010: $153,594,900Liabilities 2010: $141,084,066Net Assets 2010: $12,510,8342010Assets 2011: $173,439,378Liabilities 2011: $160,132,911Net Assets 2011: $13,306,4672011Assets 2012: $193,061,002Liabilities 2012: $178,679,427Net Assets 2012: $14,381,5752012Assets 2013: $196,501,040Liabilities 2013: $180,686,955Net Assets 2013: $15,814,0852013Assets 2014: $202,753,149Liabilities 2014: $185,150,218Net Assets 2014: $17,602,9312014Assets 2015: $204,683,315Liabilities 2015: $184,948,648Net Assets 2015: $19,734,6672015Assets 2016: $203,527,316Liabilities 2016: $182,626,451Net Assets 2016: $20,900,8652016Assets 2017: $248,258,677Liabilities 2017: $225,220,222Net Assets 2017: $23,038,4552017Assets 2018: $260,569,116Liabilities 2018: $234,858,588Net Assets 2018: $25,710,5282018Assets 2019: $267,217,357Liabilities 2019: $238,855,371Net Assets 2019: $28,361,9862019Assets 2020: $291,617,955Liabilities 2020: $262,231,317Net Assets 2020: $29,386,6382020Assets 2021: $306,636,605Liabilities 2021: $276,368,710Net Assets 2021: $30,267,8952021Assets 2022: $322,243,586Liabilities 2022: $297,193,497Net Assets 2022: $25,050,0892022Assets 2023: $314,372,660Liabilities 2023: $287,857,768Net Assets 2023: $26,514,8922023Assets 2024: $309,895,907Liabilities 2024: $280,876,715Net Assets 2024: $29,019,1922024

Highlighted filing

2015

Assets$204,683,315
Liabilities$184,948,648
Net Assets$19,734,667
Open 2015 Filing

Operations Trend

Revenue Growth73rd percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $10,997,7992010Expenses 2011: $9,067,8722011Expenses 2012: $8,198,4932012Revenue 2013: $9,194,400Expenses 2013: $7,869,976Net Income 2013: $1,324,4242013Revenue 2014: $10,447,219Expenses 2014: $8,431,673Net Income 2014: $2,015,5462014Revenue 2015: $11,340,961Expenses 2015: $9,363,127Net Income 2015: $1,977,8342015Revenue 2016: $11,811,289Expenses 2016: $10,700,389Net Income 2016: $1,110,9002016Revenue 2017: $14,406,310Expenses 2017: $12,286,220Net Income 2017: $2,120,0902017Revenue 2018: $16,783,936Expenses 2018: $14,111,863Net Income 2018: $2,672,0732018Revenue 2019: $17,309,580Expenses 2019: $14,704,205Net Income 2019: $2,605,3752019Revenue 2020: $14,304,352Expenses 2020: $13,233,617Net Income 2020: $1,070,7352020Revenue 2021: $15,708,343Expenses 2021: $14,068,586Net Income 2021: $1,639,7572021Revenue 2022: $18,692,893Expenses 2022: $15,925,435Net Income 2022: $2,767,4582022Revenue 2023: $19,937,091Expenses 2023: $18,921,032Net Income 2023: $1,016,0592023Revenue 2024: $19,703,028Expenses 2024: $18,362,236Net Income 2024: $1,340,7922024

Highlighted filing

2015

Revenue$11,340,961
Expenses$9,363,127
Net Income$1,977,834
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$28,842,805
Mission and Program Overview

Mission

The purpose of the credit union is to encourage thrift among members, provide credit at a fair and reasonable rate of interest and provide an opportunity to improve the member's economic condition.

Voluntary, cooperative, not-for-profit savings institution (credit union) incorporated under the provisions of the texas credit union act, for the purpose of encouraging thrift among members, providing credit at a fair and reasonable rate of interest and providing an opportunity to improve a member's economic condition.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$141,769,093$139,467,927▼ $2,301,166
Cash and Non-Interest-Bearing Accounts$23,472,235$34,001,139▲ $10,528,904
Investments in Publicly Traded Securities$24,773,300$19,927,202▼ $4,846,098
Rtn Earn Endowment Incm Other Fnds$17,602,931$19,734,667▲ $2,131,736
Land, Buildings, and Equipment, Net$5,759,792$5,916,621▲ $156,829
Accounts Receivable$505,314$780,929▲ $275,615
Prepaid Expenses and Deferred Charges$153,432$282,477▲ $129,045
Investments Other Securities$2,540,700$86,300▼ $2,454,400
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$202,753,149$204,683,315▲ $1,930,166
Other Assets Total$3,779,283$4,220,720▲ $441,437
Liabilities
Other Liabilities$181,903,517$182,893,963▲ $990,446
Accounts Payable and Accrued Expenses$3,246,701$2,054,685▼ $1,192,016
Total Liabilities$185,150,218$184,948,648▼ $201,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,602,931$19,734,667▲ $2,131,736
Total Liabilities and Net Assets / Fund Balance$202,753,149$204,683,315▲ $1,930,166

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,940,886$1,237,473$4,178,359
Land$2,426,510-$2,426,510
Other Land Buildings$549,225$328,256$877,481
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shem CulpepperCEO/board MemberFT$264,784$107,462$372,246
Cathy LaracuenteVP of OperationsFT$107,042$51,193$158,235
John Cody KiddVP of LendingFT$125,722$23,977$149,699
TIM O'REILLYVP of MarketingFT$121,004$11,854$132,858
Gary WindhamSecretary/treasurer-$3,600-$3,600
Julian BeserilChairperson-$3,600-$3,600
Rebecca MarlerBoard Member-$3,600-$3,600
Samuel GonzalezVice Chairperson-$3,600-$3,600
Jerome ReedBoard Member-$3,000-$3,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Miko MediaAdvertising Firm8200 LAMMTARRA CIRCLE, Fair Oaks Ranch, TX 78015$208,592
Jack Henry & AssociatesCore System ProviderPO BOX 609, Monet, MO 65708$152,684
Lanvera LtdStatement Provider112 WRANGLER DR 150, Coppell, TX 75019$129,170
Smith SouthernTeller Equipment Maint.PO BOX 53008, Lubbock, TX 79453$124,523
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,004,728
Investment Income
$240,792
Other Revenue
$95,441
Change in Net Assets
$1,977,834

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,340,961
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,340,961
Total Revenue per Form 990
$11,340,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,722,621
Other Expenses$4,640,506
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,056,888
Current Officers, Directors, Trustees, and Key Employees---$830,438
Occupancy---$569,428
Other Employee Benefits---$521,023
Advertising---$490,584
All Other Expenses---$480,924
Office Expenses---$325,410
Payroll Taxes---$254,969
Depreciation Depletion---$249,492
Other Expenses---$163,546
Pension Plan Contributions---$59,303
Conferences and Meetings---$54,898
Fees for Services Accounting---$51,304
Fees for Services Other---$45,242
Travel---$5,330
Fees for Services Legal---$1,711
Interest---$40
Total Functional Expenses$0$0$0$9,363,127

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,363,127
Total Expenses per Audited Statements$9,363,127
Total Expenses per Form 990$9,363,127
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 Shares$182,893,963
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
Yes
Conflict-of-interest policy
Yes
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 organization is a credit union, which is a not-for-profit organization. The credit union has members and these members have the right to elect the governing body of the credit union, and the members may receive a share of the organizations profits if decided upon by the governing body.”

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

“Each primary shareholder or member of the credit union that has $25 deposited into their regular share account is considered a member in good standing and is afforded one vote for election of the governing body.”

Form 990, Part VI, Section B, Line 11

“The board of directors of the credit union has delegated the authority to review and approve the submission of the form 990 to the president/ceo of the credit union. Once the president/ceo has approved the information reported on the form, the information is made available to the board of directors.”

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

“The credit union has implemented a segregation of duties to help minimize the event of a person in a position of authority benefitting financially from a decision. Policies have been written to help mitigate such occurences, and these policies are reviewed on a yearly basis by the board of directors.”

Form 990, Part VI, Section B, Line 15

“The cu uses compease that will provide payroll data for positions across the country within the credit union industry.”

Form 990, Part VI, Section C, Line 19

“The organization will allow members to review governing documents and the conflict of interest policy upon request. The financial statements are posted monthly at each branch, reviewed during the credit union's annual meeting, and disclosed in the quarterly call report which is available on the ncua's website.”

Filing and Contact Details

Filer

Filer Name
First Basin Credit Union
EIN
75-1084210
Phone
4323335600
Address
2740 NORTH COUNTY ROAD WEST, ODESSA, TX 79764

Signing Officer

Name
Shem Culpepper
Title
CEO
Phone
4323335600
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shem Culpepper
Formed
1965
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
5
Employees
114
Volunteers
0

Preparer

Firm
Doeren Mayhew
Address
305 WEST BIG BEAVER ROAD, TROY, MI 48084
Preparer
Robin D Hoag CPA
Phone
2482443000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The credit union has a committee that assumes responsibility for the oversight of the audit of its financial statements and the selection of an independent accountant. The process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 1B:

“Escrow funds were excluded from corporate assets on the financial statements.”

PART X, LINE 2:

“The credit union is exempt, by statute, from federal income taxes and state income tax. The credit union is a state chartered credit union described in internal revenue code section 501(c)(14).”

Raw XML AppendixShowing 400 of 464 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/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt050010
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017454400
IRS990/GrossReceiptsAmt028842805
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/TotalAmt040
IRS990/InvestmentIncomeGrp/ExclusionAmt0238226
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0238226
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02540700
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt086300
IRS990/InvestmentsPubTradedSecGrp/BOYAmt024773300
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019927202
IRS990/IRPDocumentCnt03285
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01565729
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05759792
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05916621
IRS990/LandBldgEquipCostOrOtherBssAmt07482350
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt047444
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt017454400
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PURPOSE OF THE CREDIT UNION IS TO ENCOURAGE THRIFT AMONG MEMBERS, PROVIDE CREDIT AT A FAIR AND REASONABLE RATE OF INTEREST AND PROVIDE AN OPPORTUNITY TO IMPROVE THE MEMBER'S ECONOMIC CONDITION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017602931
IRS990/NetAssetsOrFundBalancesEOYAmt019734667
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02566
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02566
IRS990/NetUnrelatedBusTxblIncmAmt029790
IRS990/NetUnrlzdGainsLossesInvstAmt0153902
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0569428
IRS990/OfficeExpensesGrp/TotalAmt0325410
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03779283
IRS990/OtherAssetsTotalGrp/EOYAmt04220720
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0521023
IRS990/OtherExpensesGrp/Desc0DATA PROCESSING
IRS990/OtherExpensesGrp/Desc1INTEREST AND DIVIDEND E
IRS990/OtherExpensesGrp/Desc2PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/TotalAmt01005340
IRS990/OtherExpensesGrp/TotalAmt1670178
IRS990/OtherExpensesGrp/TotalAmt2527079
IRS990/OtherExpensesGrp/TotalAmt3163546
IRS990/OtherLiabilitiesGrp/BOYAmt0181903517
IRS990/OtherLiabilitiesGrp/EOYAmt0182893963
IRS990/OtherRevenueMiscGrp/BusinessCd0525990
IRS990/OtherRevenueMiscGrp/Desc0ATM INCOME
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt095441
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt095441
IRS990/OtherRevenueTotalAmt095441
IRS990/OtherSalariesAndWagesGrp/TotalAmt03056888
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0141769093
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0139467927
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0254969
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt059303
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0153432
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0282477
IRS990/PrincipalOfficerNm0SHEM CULPEPPER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07104509
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13900219
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07104509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13900219
IRS990/ProgSrvcAccomActy2Grp/Desc0DEPOSIT ACCOUNTS
IRS990/ProgSrvcAccomActy3Grp/Desc0CARD SERVICES
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0573720
IRS990/PYOtherExpensesAmt04250342
IRS990/PYOtherRevenueAmt0294310
IRS990/PYProgramServiceRevenueAmt09579189
IRS990/PYRevenuesLessExpensesAmt02015546
IRS990/PYSalariesCompEmpBnftPaidAmt04181331
IRS990/PYTotalExpensesAmt08431673
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010447219
IRS990/ReconcilationRevenueExpnssAmt01977834
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017602931
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019734667
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt01507150
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0189178
IRS990ScheduleD/BuildingsGrp/BookValueAmt02940886
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01237473
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04178359
IRS990ScheduleD/DistributionsDuringYearAmt01473100
IRS990ScheduleD/EndingBalanceAmt0223228
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09363127
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt02426510
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02426510
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0549225
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0328256
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0877481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0182893963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011340961
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ESCROW FUNDS WERE EXCLUDED FROM CORPORATE ASSETS ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE CREDIT UNION IS EXEMPT, BY STATUTE, FROM FEDERAL INCOME TAXES AND STATE INCOME TAX. THE CREDIT UNION IS A STATE CHARTERED CREDIT UNION DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(14).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05916621
IRS990ScheduleD/TotalExpensesPerForm990Amt09363127
IRS990ScheduleD/TotalLiabilityAmt0182893963
IRS990ScheduleD/TotalRevenuePerForm990Amt011340961
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011340961
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09363127
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0264784
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1107042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount052659
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount122205
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt042590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt120544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt18444
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SHEM CULPEPPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CATHY LARACUENTE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/BOARD MEMBER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP OF OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0372246
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1158235
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0ODESSA COUNTRY CLUB MEMBERSHIP FOR SHEM CULPEPPER AND CODY KIDD.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1PARTICIPANTS ARE SHEM CULPEPPER, CATHY LARACUENTE, AND CODY KIDD. THERE ARE TWO PARTS TO THE PLAN. AMOUNTS PAID OUT WERE AS FOLLOWS; SHEM CULPEPPER $52,015, CODY KIDD $13,004, AND CATHY LARACUENTE $26,008. PROCEEDS WERE USED TO PURCHASE A LIFE INSURANCE POLICY, THE OTHER PART OF THE RETIREMENT PLAN, THE PROCEEDS WERE USED TO FUND 457F ACCOUNTS. AMOUNTS PAID WERE AS FOLLOWS; SHEM CULPEPPER $34,677, CATHY LARACUENTE $17,338, AND CODY KIDD $8,669.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 1A
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A CREDIT UNION, WHICH IS A NOT-FOR-PROFIT ORGANIZATION. THE CREDIT UNION HAS MEMBERS AND THESE MEMBERS HAVE THE RIGHT TO ELECT THE GOVERNING BODY OF THE CREDIT UNION, AND THE MEMBERS MAY RECEIVE A SHARE OF THE ORGANIZATIONS PROFITS IF DECIDED UPON BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH PRIMARY SHAREHOLDER OR MEMBER OF THE CREDIT UNION THAT HAS $25 DEPOSITED INTO THEIR REGULAR SHARE ACCOUNT IS CONSIDERED A MEMBER IN GOOD STANDING AND IS AFFORDED ONE VOTE FOR ELECTION OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS OF THE CREDIT UNION HAS DELEGATED THE AUTHORITY TO REVIEW AND APPROVE THE SUBMISSION OF THE FORM 990 TO THE PRESIDENT/CEO OF THE CREDIT UNION. ONCE THE PRESIDENT/CEO HAS APPROVED THE INFORMATION REPORTED ON THE FORM, THE INFORMATION IS MADE AVAILABLE TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CREDIT UNION HAS IMPLEMENTED A SEGREGATION OF DUTIES TO HELP MINIMIZE THE EVENT OF A PERSON IN A POSITION OF AUTHORITY BENEFITTING FINANCIALLY FROM A DECISION. POLICIES HAVE BEEN WRITTEN TO HELP MITIGATE SUCH OCCURENCES, AND THESE POLICIES ARE REVIEWED ON A YEARLY BASIS BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CU USES COMPEASE THAT WILL PROVIDE PAYROLL DATA FOR POSITIONS ACROSS THE COUNTRY WITHIN THE CREDIT UNION INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION WILL ALLOW MEMBERS TO REVIEW GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY UPON REQUEST. THE FINANCIAL STATEMENTS ARE POSTED MONTHLY AT EACH BRANCH, REVIEWED DURING THE CREDIT UNION'S ANNUAL MEETING, AND DISCLOSED IN THE QUARTERLY CALL REPORT WHICH IS AVAILABLE ON THE NCUA'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CREDIT UNION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$204,683,315
Liabilities
$184,948,648
Net assets
$19,734,667
Revenue
$11,340,961
Expenses
$9,363,127
Net income
$1,977,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$310$281$29.0$19.7$18.4$1.34
2023Summary only. Only limited summary data is available for this year.$314$288$26.5$19.9$18.9$1.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$322$297$25.1$18.7$15.9$2.77
2021Summary only. Only limited summary data is available for this year.$307$276$30.3$15.7$14.1$1.64
2020Summary only. Only limited summary data is available for this year.$292$262$29.4$14.3$13.2$1.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$267$239$28.4$17.3$14.7$2.61
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$261$235$25.7$16.8$14.1$2.67
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$248$225$23.0$14.4$12.3$2.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$204$183$20.9$11.8$10.7$1.11
2015Detailed filing. Detailed filing data is available for this year.$205$185$19.7$11.3$9.36$1.98
2014Summary only. Only limited summary data is available for this year.$203$185$17.6$10.4$8.43$2.02
2013Detailed filing. Detailed filing data is available for this year.$197$181$15.8$9.19$7.87$1.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$193$179$14.4$8.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$173$160$13.3$9.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$154$141$12.5$11.0