Civic Intelligence

Txdot Credit Union

990 • Fiscal year 2015 • EIN 75-1363640

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 02, 2016

Organization ProfileN/A

View Organization Page

4174 Old Anson RoadAbilene, TX 79601

(325) 676-8925

Siviq Scores

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

Liabilities / Assets

68th percentile

0.89x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

24.97x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2015

Net Margin

81st percentile

15%

Higher net margin than 81% of similar nonprofits.

2015 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2015

Asset Growth

31st percentile

0.6%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

2.1%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$12,231,648

Up $77,424 (+0.6%) from 2014

Net Assets

Up

$1,323,608

Up $64,948 (+5.2%) from 2014

Liabilities

Up

$10,908,040

Up $12,476 (+0.1%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin81st percentile

Revenue

Up

$436,907

Up $8,812 (+2.1%) from 2014

Expenses

Up

$371,959

Up $51,314 (+16%) from 2014

Net Income

Down

$64,948

Down $42,502 (-40%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $10,066,669Liabilities 2010: $9,208,231Net Assets 2010: $858,4382010Assets 2011: $9,939,211Liabilities 2011: $9,076,396Net Assets 2011: $862,8152011Assets 2012: $10,676,779Liabilities 2012: $9,592,609Net Assets 2012: $1,084,1702012Assets 2013: $10,834,373Liabilities 2013: $9,683,163Net Assets 2013: $1,151,2102013Assets 2014: $12,154,224Liabilities 2014: $10,895,564Net Assets 2014: $1,258,6602014Assets 2015: $12,231,648Liabilities 2015: $10,908,040Net Assets 2015: $1,323,6082015Assets 2016: $12,682,076Liabilities 2016: $11,242,850Net Assets 2016: $1,439,2262016Assets 2017: $12,611,699Liabilities 2017: $11,081,592Net Assets 2017: $1,530,1072017Assets 2018: $11,942,556Liabilities 2018: $10,291,921Net Assets 2018: $1,650,6352018Assets 2019: $15,173,287Liabilities 2019: $13,005,778Net Assets 2019: $2,167,5092019Assets 2020: $16,304,606Liabilities 2020: $14,037,632Net Assets 2020: $2,266,9742020Assets 2021: $17,773,009Liabilities 2021: $15,374,388Net Assets 2021: $2,398,6212021Assets 2022: $17,636,980Liabilities 2022: $15,105,150Net Assets 2022: $2,531,8302022Assets 2023: $16,410,529Liabilities 2023: $13,726,990Net Assets 2023: $2,683,5392023Assets 2024: $16,555,055Liabilities 2024: $13,717,448Net Assets 2024: $2,837,6072024

Highlighted filing

2015

Assets$12,231,648
Liabilities$10,908,040
Net Assets$1,323,608
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.0M$500K$0Expenses 2010: $679,0142010Expenses 2011: $546,0752011Expenses 2012: $263,8032012Revenue 2013: $440,588Expenses 2013: $373,548Net Income 2013: $67,0402013Revenue 2014: $428,095Expenses 2014: $320,645Net Income 2014: $107,4502014Revenue 2015: $436,907Expenses 2015: $371,959Net Income 2015: $64,9482015Revenue 2016: $464,748Expenses 2016: $349,130Net Income 2016: $115,6182016Revenue 2017: $481,312Expenses 2017: $390,431Net Income 2017: $90,8812017Revenue 2018: $492,649Expenses 2018: $372,121Net Income 2018: $120,5282018Revenue 2019: $639,632Expenses 2019: $576,684Net Income 2019: $62,9482019Revenue 2020: $627,627Expenses 2020: $519,191Net Income 2020: $108,4362020Revenue 2021: $640,145Expenses 2021: $508,498Net Income 2021: $131,6472021Revenue 2022: $606,730Expenses 2022: $473,521Net Income 2022: $133,2092022Revenue 2023: $699,461Expenses 2023: $547,752Net Income 2023: $151,7092023Revenue 2024: $850,135Expenses 2024: $696,067Net Income 2024: $154,0682024

Highlighted filing

2015

Revenue$436,907
Expenses$371,959
Net Income$64,948
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 2, 2016
Return Version
2015v2.0
Gross Receipts
$436,907
Mission and Program Overview

Mission

Cooperative provider of credit union services such as savings accounts and consumer loans

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$9,920,090$10,084,682▲ $164,592
Rtn Earn Endowment Incm Other Fnds$1,258,660$1,323,608▲ $64,948
Cash and Non-Interest-Bearing Accounts$464,680$955,471▲ $490,791
Savings and Temporary Cash Investments$1,203,259$623,346▼ $579,913
Land, Buildings, and Equipment, Net$429,282$418,633▼ $10,649
Prepaid Expenses and Deferred Charges$6,063$6,600▲ $537
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,154,224$12,231,648▲ $77,424
Other Assets Total$130,850$142,916▲ $12,066
Liabilities
Other Liabilities$10,794,851$10,806,607▲ $11,756
Accounts Payable and Accrued Expenses$100,713$101,433▲ $720
Total Liabilities$10,895,564$10,908,040▲ $12,476
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,258,660$1,323,608▲ $64,948
Total Liabilities and Net Assets / Fund Balance$12,154,224$12,231,648▲ $77,424

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$375,749$93,077-
Other Land Buildings$28,938$148,346-
Land$13,946--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Kenneth WilliamsChairman
Sendy BolinVice Chairman
Cecil MccormickDirector
Linda PeavyDirector
Regina Van DykeDirector
Margie WheelerSecretary
Wayne EkdahlTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$432,029
Investment Income
$3,620
Other Revenue
$1,258
Change in Net Assets
$64,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$259,275
Salaries, Compensation, and Employee Benefits$112,684
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$80,277
Interest---$68,456
Occupancy---$51,893
Other Employee Benefits---$22,744
Office Expenses---$18,089
Insurance---$13,834
Payroll Taxes---$8,593
All Other Expenses---$7,530
Other Expenses---$5,806
Fees for Services Accounting---$4,600
Fees for Services Management---$4,457
Conferences and Meetings---$1,506
Pension Plan Contributions---$1,070
Total Functional Expenses$0$0$0$371,959
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SHARES & CD'S$10,806,607
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
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

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“All members are stockholders”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The members elect the board of directors”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“If the members do not like the decisions of the board they can elect new board members”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board will review the form 990 before it is filed”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All directors are made aware of the policy”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board reviews annually”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents are available upon request. The financial statements are posted in the lobby”

Filing and Contact Details

Filer

Filer Name
Txdot Credit Union
EIN
75-1363640
Phone
3256768925
Address
4174 OLD ANSON ROAD, ABILENE, TX 79601

Signing Officer

Name
Kenneth Williams
Title
Chairman
Signed
2016-06-02
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
3

Preparer

Firm
Green Fillingim Pc
Address
1001 SCURRY ST, BIG SPRING, TX 79720-2935
Preparer
Glenn Fillingim CPA
Phone
4322640008
Raw XML Appendix379 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/ProgSrvcAccomActy2Grp/Desc0CERTIFICATES OF DEPOSIT - DIVIDENDS ARE PAID QUARTERLY
IRS990/ProgSrvcAccomActy3Grp/Desc0CONSUMER LOANS - THE CREDIT UNION PROVIDES LOANS FOR AUTOS, MOTORCYCLES, SHARE SECURED AND UNSECURED LOANS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05346
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0203109
IRS990/PYOtherRevenueAmt01275
IRS990/PYProgramServiceRevenueAmt0421474
IRS990/PYRevenuesLessExpensesAmt0107450
IRS990/PYSalariesCompEmpBnftPaidAmt0117536
IRS990/PYTotalExpensesAmt0320645
IRS990/PYTotalRevenueAmt0428095
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt064948
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01258660
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01323608
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01203259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0623346
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0375749
IRS990ScheduleD/BuildingsGrp/DepreciationAmt093077
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0468826
IRS990ScheduleD/LandGrp/BookValueAmt013946
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt013946
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028938
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0148346
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0177284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010806607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SHARES & CD'S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0418633
IRS990ScheduleD/TotalLiabilityAmt010806607
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL MEMBERS ARE STOCKHOLDERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IF THE MEMBERS DO NOT LIKE THE DECISIONS OF THE BOARD THEY CAN ELECT NEW BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD WILL REVIEW THE FORM 990 BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DIRECTORS ARE MADE AWARE OF THE POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE POSTED IN THE LOBBY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012154224
IRS990/TotalAssetsEOYAmt012231648
IRS990/TotalAssetsGrp/BOYAmt012154224
IRS990/TotalAssetsGrp/EOYAmt012231648
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0371959
IRS990/TotalGrossUBIAmt01258
IRS990/TotalLiabilitiesBOYAmt010895564
IRS990/TotalLiabilitiesEOYAmt010908040
IRS990/TotalLiabilitiesGrp/BOYAmt010895564
IRS990/TotalLiabilitiesGrp/EOYAmt010908040
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01258660
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01323608
IRS990/TotalProgramServiceRevenueAmt0432029
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0435649
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0436907
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01258
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012154224
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012231648
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KENNETH WILLIAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TXDOT CREDIT UNION
ReturnHeader/Filer/BusinessNameControlTxt0TXDO
ReturnHeader/Filer/EIN0751363640
ReturnHeader/Filer/PhoneNum03256768925
ReturnHeader/Filer/USAddress/AddressLine1Txt04174 OLD ANSON ROAD
ReturnHeader/Filer/USAddress/CityNm0ABILENE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079601
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GREEN FILLINGIM PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01001 SCURRY ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BIG SPRING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0797202935
ReturnHeader/PreparerPersonGrp/PhoneNum04322640008
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Glenn Fillingim CPA
ReturnHeader/ReturnTs02016-06-02T12:53:44-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,231,648
Liabilities
$10,908,040
Net assets
$1,323,608
Revenue
$436,907
Expenses
$371,959
Net income
$64,948
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$13.7$2.84$0.85$0.70$0.15
2023Detailed filing. Detailed filing data is available for this year.$16.4$13.7$2.68$0.70$0.55$0.15
2022Detailed filing. Detailed filing data is available for this year.$17.6$15.1$2.53$0.61$0.47$0.13
2021Detailed filing. Detailed filing data is available for this year.$17.8$15.4$2.40$0.64$0.51$0.13
2020Detailed filing. Detailed filing data is available for this year.$16.3$14.0$2.27$0.63$0.52$0.11
2019Detailed filing. Detailed filing data is available for this year.$15.2$13.0$2.17$0.64$0.58$0.06
2018Detailed filing. Detailed filing data is available for this year.$11.9$10.3$1.65$0.49$0.37$0.12
2017Detailed filing. Detailed filing data is available for this year.$12.6$11.1$1.53$0.48$0.39$0.09
2016Detailed filing. Detailed filing data is available for this year.$12.7$11.2$1.44$0.46$0.35$0.12
2015Detailed filing. Detailed filing data is available for this year.$12.2$10.9$1.32$0.44$0.37$0.06
2014Detailed filing. Detailed filing data is available for this year.$12.2$10.9$1.26$0.43$0.32$0.11
2013Detailed filing. Detailed filing data is available for this year.$10.8$9.68$1.15$0.44$0.37$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$9.59$1.08$0.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.94$9.08$0.86$0.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$9.21$0.86$0.68