Civic Intelligence

Pine Tree Community Cu

990 • Fiscal year 2015 • EIN 82-0232708

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 19, 2016

Organization ProfileN/A
230 E MainGrangeville, ID 83530

(208) 983-1558

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

Higher debt load relative to assets than 2% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

2nd percentile

0.05x

Higher debt load relative to revenue than 2% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Net Margin

76th percentile

14%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

25th percentile

$75,376

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Source year 2015

Asset Growth

96th percentile

11%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

12%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • 501(c)14 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$42,329,251

Up $4,256,461 (+11%) from 2014

Net Assets

Up

$42,242,303

Up $4,280,738 (+11%) from 2014

Liabilities

Down

$86,948

Down $24,277 (-22%) from 2014

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin76th percentile

Revenue

Up

$1,739,549

Up $186,122 (+12%) from 2014

Expenses

Up

$1,495,278

Up $202,058 (+16%) from 2014

Net Income

Down

$244,271

Down $15,936 (-6.1%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$100M$50M$0Assets 2010: $29,166,342Liabilities 2010: $162,999Net Assets 2010: $29,003,3432010Assets 2011: $31,399,327Liabilities 2011: $139,897Net Assets 2011: $31,259,4302011Assets 2012: $33,517,671Liabilities 2012: $167,436Net Assets 2012: $33,350,2352012Assets 2013: $35,288,357Liabilities 2013: $98,018Net Assets 2013: $35,190,3392013Assets 2014: $38,072,790Liabilities 2014: $111,225Net Assets 2014: $37,961,5652014Assets 2015: $42,329,251Liabilities 2015: $86,948Net Assets 2015: $42,242,3032015Assets 2016: $43,446,783Liabilities 2016: $128,890Net Assets 2016: $43,317,8932016Assets 2017: $48,738,687Liabilities 2017: $567,115Net Assets 2017: $48,171,5722017Assets 2018: $52,722,455Liabilities 2018: $411,308Net Assets 2018: $52,311,1472018Assets 2019: $57,307,588Liabilities 2019: $432,958Net Assets 2019: $56,874,6302019Assets 2020: $67,299,562Liabilities 2020: $483,099Net Assets 2020: $66,816,4632020Assets 2021: $81,347,916Liabilities 2021: $989,407Net Assets 2021: $80,358,5092021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2015

Assets$42,329,251
Liabilities$86,948
Net Assets$42,242,303
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,412,4252010Expenses 2011: $1,249,3892011Expenses 2012: $1,250,4402012Revenue 2013: $1,528,400Expenses 2013: $1,233,653Net Income 2013: $294,7472013Revenue 2014: $1,553,427Expenses 2014: $1,293,220Net Income 2014: $260,2072014Revenue 2015: $1,739,549Expenses 2015: $1,495,278Net Income 2015: $244,2712015Revenue 2016: $1,892,926Expenses 2016: $1,639,732Net Income 2016: $253,1942016Revenue 2017: $2,156,746Expenses 2017: $1,799,436Net Income 2017: $357,3102017Revenue 2018: $2,460,307Expenses 2018: $2,830,408Net Income 2018: -$370,1012018Revenue 2019: $2,541,542Expenses 2019: $2,090,748Net Income 2019: $450,7942019Revenue 2020: $2,472,635Expenses 2020: $1,848,247Net Income 2020: $624,3882020Revenue 2021: $2,371,028Expenses 2021: $1,456,776Net Income 2021: $914,2522021Revenue 2022: $1,995,469Expenses 2022: $1,517,482Net Income 2022: $477,9872022

Highlighted filing

2015

Revenue$1,739,549
Expenses$1,495,278
Net Income$244,271
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 19, 2016
Return Version
2015v2.0
Gross Receipts
$1,742,717
Mission and Program Overview

Mission

Promoting the financial well-being of 3,185 members by providing loan and savings services at competitive rates

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$33,831,642$37,868,109▲ $4,036,467
Other Notes and Loans Receivable, Net$22,284,602$25,392,282▲ $3,107,680
Savings and Temporary Cash Investments$12,917,301$10,421,490▼ $2,495,811
Cash and Non-Interest-Bearing Accounts$1,205,715$4,841,693▲ $3,635,978
Rtn Earn Endowment Incm Other Fnds$3,373,182$3,617,453▲ $244,271
Land, Buildings, and Equipment, Net$1,121,783$1,083,714▼ $38,069
Pd in Cap Srpls Land Bldg Eqp Fund$756,741$756,741→ $0
Accounts Receivable$353,872$377,278▲ $23,406
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$38,072,790$42,329,251▲ $4,256,461
Other Assets Total$189,517$212,794▲ $23,277
Liabilities
Accounts Payable and Accrued Expenses$111,225$86,948▼ $24,277
Total Liabilities$111,225$86,948▼ $24,277
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,961,565$42,242,303▲ $4,280,738
Total Liabilities and Net Assets / Fund Balance$38,072,790$42,329,251▲ $4,256,461

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$683,261$354,869$1,038,130
Other Land Buildings$103,119$315,094$418,213
Land$297,334-$297,334
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dan GoehringCEOFT$75,376$75,376
Cheri SchumacherAssist MngrFT$44,822$44,822
Kimberly BakieLoan OfficerFT$38,433$38,433
Sondra HinkleyManagerFT$33,470$33,470

Board Members and Trustees

NameTitle
David BodineChairman
Bob MangoldDirector
Jerry ZumwaltDirector
Joe CladouhosDirector
Melanie HawkinsDirector
Rachel YoungDirector
Janis LanceTreasurer/Secre
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,578,726
Investment Income
$156,171
Other Revenue
$4,652
Change in Net Assets
$244,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$765,808
Salaries, Compensation, and Employee Benefits$503,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$226,449--$226,449
Other Salaries and Wages$203,132--$203,132
Current Officers, Directors, Trustees, and Key Employees-$192,100-$192,100
All Other Expenses$74,422$18,902-$93,324
Information Technology$82,995--$82,995
Other Employee Benefits-$74,124-$74,124
Fees for Services Other-$70,279-$70,279
Depreciation Depletion-$63,666-$63,666
Occupancy-$42,071-$42,071
Payroll Taxes$33,665--$33,665
Office Expenses-$26,399-$26,399
Insurance-$25,019-$25,019
Other Expenses$22,992--$22,992
Advertising$17,424--$17,424
Travel$13,990--$13,990
Fees for Services Accounting-$6,981-$6,981
Fees for Services Legal-$2,856-$2,856
Total Functional Expenses$972,881$522,397$0$1,495,278
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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, Line 6: Explanation of Classes of Members or Shareholder

“The organization has members who vote and elect the governing body every year.”

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

“The cpa prepares the 990 and then submits it to the board for review and comment at a regulary scheduled meeting prior to the filing deadline.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The governing body determines the ceo's compensation by reviewing salary surveys and reviewing performance expectations.”

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

“Compensation for other officers and/or key employees is determined by the ceo based on reviewing salary surveys and performance expectations. Overall compensation ranges are approved by the governing body.”

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

“The documents required to be made available for public viewing are available in the office of the ceo at 230 e main st. Grangeville, id 83530 for viewing and copying during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Pine Tree Community Cu
EIN
82-0232708
Phone
2089831558
Address
230 E MAIN, GRANGEVILLE, ID 83530

Signing Officer

Name
Dan Goehring
Title
CEO
Signed
2016-08-19
Discuss with paid preparer
Yes

Organization Details

Formed
1956
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
10

Preparer

Firm
Thompson & Co
Address
PO BOX 340, GRANGEVILLE, ID 83530-0340
Preparer
Joni Dewey CPA
Phone
2089832570
Raw XML AppendixShowing 400 of 429 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/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTING THE FINANCIAL WELL-BEING OF 3,185 MEMBERS BY PROVIDING LOAN AND SAVINGS SERVICES AT COMPETITIVE RATES
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IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt04652
IRS990/NetUnrelatedBusTxblIncmAmt05292
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026399
IRS990/OfficeExpensesGrp/TotalAmt026399
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0189517
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074124
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074124
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc1MISC LINE SVC EXP
IRS990/OtherExpensesGrp/Desc2BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc3SHARED BRANCHING FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt146897
IRS990/OtherExpensesGrp/ProgramServicesAmt238915
IRS990/OtherExpensesGrp/ProgramServicesAmt322992
IRS990/OtherExpensesGrp/TotalAmt0212000
IRS990/OtherExpensesGrp/TotalAmt146897
IRS990/OtherExpensesGrp/TotalAmt238915
IRS990/OtherExpensesGrp/TotalAmt322992
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0203132
IRS990/OtherSalariesAndWagesGrp/TotalAmt0203132
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt025392282
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IRS990/PayrollTaxesGrp/ProgramServicesAmt033665
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IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER CONNECT/EXTENDED W
IRS990/ProgramServiceRevenueGrp/Desc3OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt073975
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11447426
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt240027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt073975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11447426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt340027
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt017298
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0199375
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IRS990/PYInvestmentIncomeAmt0191637
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0603157
IRS990/PYOtherRevenueAmt0404
IRS990/PYProgramServiceRevenueAmt01353990
IRS990/PYRevenuesLessExpensesAmt0260207
IRS990/PYSalariesCompEmpBnftPaidAmt0483292
IRS990/PYTotalExpensesAmt01285824
IRS990/PYTotalRevenueAmt01546031
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0244271
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt04652
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03373182
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03617453
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012917301
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010421490
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0683261
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0354869
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01038130
IRS990ScheduleD/LandGrp/BookValueAmt0297334
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0297334
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0103119
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0315094
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0418213
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01083714
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS WHO VOTE AND ELECT THE GOVERNING BODY EVERY YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CPA PREPARES THE 990 AND THEN SUBMITS IT TO THE BOARD FOR REVIEW AND COMMENT AT A REGULARY SCHEDULED MEETING PRIOR TO THE FILING DEADLINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BODY DETERMINES THE CEO'S COMPENSATION BY REVIEWING SALARY SURVEYS AND REVIEWING PERFORMANCE EXPECTATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR OTHER OFFICERS AND/OR KEY EMPLOYEES IS DETERMINED BY THE CEO BASED ON REVIEWING SALARY SURVEYS AND PERFORMANCE EXPECTATIONS. OVERALL COMPENSATION RANGES ARE APPROVED BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS REQUIRED TO BE MADE AVAILABLE FOR PUBLIC VIEWING ARE AVAILABLE IN THE OFFICE OF THE CEO AT 230 E MAIN ST. GRANGEVILLE, ID 83530 FOR VIEWING AND COPYING DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0522397
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0972881
IRS990/TotalFunctionalExpensesGrp/TotalAmt01495278
IRS990/TotalGrossUBIAmt021950
IRS990/TotalLiabilitiesBOYAmt0111225
IRS990/TotalLiabilitiesEOYAmt086948
IRS990/TotalLiabilitiesGrp/BOYAmt0111225
IRS990/TotalLiabilitiesGrp/EOYAmt086948
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IRS990/TotalProgramServiceRevenueAmt01578726
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01717599
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01739549
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt021950
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt038072790
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt042329251
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt013990
IRS990/TravelGrp/TotalAmt013990
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$42,329,251
Liabilities
$86,948
Net assets
$42,242,303
Revenue
$1,739,549
Expenses
$1,495,278
Net income
$244,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.00$1.52$0.48
2021Detailed filing. Detailed filing data is available for this year.$81.3$0.99$80.4$2.37$1.46$0.91
2020Detailed filing. Detailed filing data is available for this year.$67.3$0.48$66.8$2.47$1.85$0.62
2019Detailed filing. Detailed filing data is available for this year.$57.3$0.43$56.9$2.54$2.09$0.45
2018Detailed filing. Detailed filing data is available for this year.$52.7$0.41$52.3$2.46$2.83$0.37
2017Detailed filing. Detailed filing data is available for this year.$48.7$0.57$48.2$2.16$1.80$0.36
2016Detailed filing. Detailed filing data is available for this year.$43.4$0.13$43.3$1.89$1.64$0.25
2015Detailed filing. Detailed filing data is available for this year.$42.3$0.09$42.2$1.74$1.50$0.24
2014Detailed filing. Detailed filing data is available for this year.$38.1$0.11$38.0$1.55$1.29$0.26
2013Detailed filing. Detailed filing data is available for this year.$35.3$0.10$35.2$1.53$1.23$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$0.17$33.4$1.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$0.14$31.3$1.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.2$0.16$29.0$1.41