Civic Intelligence

Pine Tree Community Cu

990 • Fiscal year 2019 • EIN 82-0232708

Jan 01, 2019 to Dec 31, 2019 • Filed on May 11, 2020

Organization Profilepinetreeccu.org
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

5th percentile

0.01x

Higher debt load relative to assets than 5% of similar nonprofits.

2019 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

5th percentile

0.17x

Higher debt load relative to revenue than 5% of similar nonprofits.

2019 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2019

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

10th percentile

$87,067

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2019 filings • 501(c)14 • $50M-$100M nonprofits • Source year 2019

Asset Growth

87th percentile

8.7%

Faster asset growth than 87% of similar nonprofits.

2019 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

3.3%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • 501(c)14 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$57,307,588

Up $4,585,133 (+8.7%) from 2018

Net Assets

Up

$56,874,630

Up $4,563,483 (+8.7%) from 2018

Liabilities

Up

$432,958

Up $21,650 (+5.3%) from 2018

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin76th percentile

Revenue

Up

$2,541,542

Up $81,235 (+3.3%) from 2018

Expenses

Down

$2,090,748

Down $739,660 (-26%) from 2018

Net Income

Up

$450,794

Up $820,895 (+222%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2019

Assets$57,307,588
Liabilities$432,958
Net Assets$56,874,630
Open 2019 Filing

Operations Trend

Revenue Growth24th 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

2019

Revenue$2,541,542
Expenses$2,090,748
Net Income$450,794
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 11, 2020
Return Version
2019v5.0
Gross Receipts
$2,558,143
Mission and Program Overview

Mission

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

Promoting the financial well-being of 3,960 members by providing loan and savings services at competitive rates

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$47,696,551$51,809,242▲ $4,112,691
Other Notes and Loans Receivable, Net$32,303,780$31,636,699▼ $667,081
Savings and Temporary Cash Investments$15,568,534$20,278,534▲ $4,710,000
Rtn Earn Endowment Incm Other Fnds$3,857,855$4,308,647▲ $450,792
Cash and Non-Interest-Bearing Accounts$3,113,868$3,605,412▲ $491,544
Land, Buildings, and Equipment, Net$1,105,788$1,015,996▼ $89,792
Pd in Cap Srpls Land Bldg Eqp Fund$756,741$756,741→ $0
Accounts Receivable$436,250$493,732▲ $57,482
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$52,722,455$57,307,588▲ $4,585,133
Other Assets Total$194,235$277,215▲ $82,980
Liabilities
Other Liabilities$309,748$314,167▲ $4,419
Accounts Payable and Accrued Expenses$101,560$118,791▲ $17,231
Total Liabilities$411,308$432,958▲ $21,650
Net Assets / Fund Balance
Total Net Assets Fund Balance$52,311,147$56,874,630▲ $4,563,483
Total Liabilities and Net Assets / Fund Balance$52,722,455$57,307,588▲ $4,585,133

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$663,474$497,631$1,161,105
Land$307,821-$307,821
Equipment$37,183$201,847$239,030
Other Land Buildings$7,518$141,264$148,782
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dan GoehringCEOFT$87,067$87,067
Cheri SchumacherAssist MngrFT$57,249$57,249
Julianna G JohnsonLoan OfficerFT$37,380$37,380
Sondra G HinkleyOfficerFT$35,905$35,905
Tracie PottengerBranch ManagerFT$31,202$31,202

Board Members and Trustees

NameTitle
David BodineChairman
Abbie HudsonDirector
Beth KeelerDirector
Jerry ZumwaltDirector
Melanie HawkinsDirector
Rachel YoungDirector
Janis LanceTreasurer/Secre
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,060,019
Investment Income
$487,624
Other Revenue
$-6,101
Change in Net Assets
$450,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$973,377
Salaries, Compensation, and Employee Benefits$677,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$439,619--$439,619
Other Salaries and Wages$323,651--$323,651
All Other Expenses$166,467$100,242-$266,709
Current Officers, Directors, Trustees, and Key Employees-$180,221-$180,221
Other Employee Benefits$133,707--$133,707
Depreciation Depletion$85,740--$85,740
Other Expenses$46,500$112,897-$46,500
Fees for Service Investment Mgmnt Fees$44,118--$44,118
Payroll Taxes$40,173--$40,173
Office Expenses-$30,490-$30,490
Advertising-$17,715-$17,715
Fees for Services Accounting-$8,070-$8,070
Travel-$6,993-$6,993
Fees for Services Legal-$3,510-$3,510
Total Functional Expenses$1,630,610$460,138$0$2,090,748
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
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
Member Draft Clearing$235,018
Debit Card Clearing$40,938
Reserve to Pay CD$38,211
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 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
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
2020-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Goehring
Formed
1956
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
16
Volunteers
11

Preparer

Firm
Lamm and Company CPA PA
Address
311 Deinhard Ln, McCall, ID 83638
Preparer
James B Liddell
Phone
2089832570
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“ALLOCATED SPACE: Column (A) - Total = $11470; Column (B) - Program Services = $11470; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“ANNUAL MEETING: Column (A) - Total = $2128; Column (B) - Program Services = $0; Column (C) - Management & General = $2128; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“ASSOCIATION DUES: Column (A) - Total = $9422; Column (B) - Program Services = $9422; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CASH OVER & SHORT: Column (A) - Total = $95; Column (B) - Program Services = $95; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CREDIT CARD EXPENSE: Column (A) - Total = $14418; Column (B) - Program Services = $14418; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CREDIT REPORTS: Column (A) - Total = $6857; Column (B) - Program Services = $6857; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CSG - IRA FEES: Column (A) - Total = $1822; Column (B) - Program Services = $1822; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“EXAMINATION FEE: Column (A) - Total = $20206; Column (B) - Program Services = $0; Column (C) - Management & General = $20206; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“FISERV D/C FEES: Column (A) - Total = $39674; Column (B) - Program Services = $39674; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“GAIN/LOSS DISP OF ASSETS: Column (A) - Total = $16356; Column (B) - Program Services = $0; Column (C) - Management & General = $16356; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“IP PAY BILL PAY FEES: Column (A) - Total = $10984; Column (B) - Program Services = $0; Column (C) - Management & General = $10984; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISC LOAN SVC EXP: Column (A) - Total = $474; Column (B) - Program Services = $0; Column (C) - Management & General = $474; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISC OPERATING EXP: Column (A) - Total = $3006; Column (B) - Program Services = $0; Column (C) - Management & General = $3006; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“NON OPERATING INC/EXP: Column (A) - Total = $11379; Column (B) - Program Services = $0; Column (C) - Management & General = $11379; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $30262; Column (B) - Program Services = $30262; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAXES: Column (A) - Total = $9994; Column (B) - Program Services = $0; Column (C) - Management & General = $9994; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SHARED BRANCHING FEES: Column (A) - Total = $15005; Column (B) - Program Services = $15005; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SURETY BOND PREMIUM: Column (A) - Total = $37442; Column (B) - Program Services = $37442; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“UTILITIES: Column (A) - Total = $25715; Column (B) - Program Services = $0; Column (C) - Management & General = $25715; Column (D) - Fundraising = $0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net increase in customer deposits = $4112689”

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IRS990/Form990PartVIISectionAGrp/PersonNm3Sondra G Hinkley
IRS990/Form990PartVIISectionAGrp/PersonNm4Tracie Pottenger
IRS990/Form990PartVIISectionAGrp/PersonNm5JERRY ZUMWALT
IRS990/Form990PartVIISectionAGrp/PersonNm6JANIS LANCE
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID BODINE
IRS990/Form990PartVIISectionAGrp/PersonNm8RACHEL YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm9MELANIE HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm10BETH KEELER
IRS990/Form990PartVIISectionAGrp/PersonNm11ABBIE HUDSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt087067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt157249
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt237380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt335905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt431202
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASSIST MNGR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Loan Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Branch Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer/Secre
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02558143
IRS990/GrossRentsGrp/PersonalAmt010500
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0487624
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0487624
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0840742
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01105788
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01015996
IRS990/LandBldgEquipCostOrOtherBssAmt01856738
IRS990/LegalDomicileStateCd0ID
IRS990/LessRentalExpensesGrp/PersonalAmt016601
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTING THE FINANCIAL WELL-BEING OF 3,960 MEMBERS BY PROVIDING LOAN AND SAVINGS SERVICES AT COMPETITIVE RATES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt052311147
IRS990/NetAssetsOrFundBalancesEOYAmt056874630
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-6101
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-6101
IRS990/NetUnrelatedBusTxblIncmAmt0-1054
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030490
IRS990/OfficeExpensesGrp/TotalAmt030490
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0194235
IRS990/OtherAssetsTotalGrp/EOYAmt0277215
IRS990/OtherChangesInNetAssetsAmt04112689
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0133707
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0133707
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc1TECHNOLOGY EXPENSES
IRS990/OtherExpensesGrp/Desc2MISC LN SERVICE FEES
IRS990/OtherExpensesGrp/Desc3BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0112897
IRS990/OtherExpensesGrp/ProgramServicesAmt0272000
IRS990/OtherExpensesGrp/ProgramServicesAmt178635
IRS990/OtherExpensesGrp/ProgramServicesAmt246500
IRS990/OtherExpensesGrp/TotalAmt0272000
IRS990/OtherExpensesGrp/TotalAmt1112897
IRS990/OtherExpensesGrp/TotalAmt278635
IRS990/OtherExpensesGrp/TotalAmt346500
IRS990/OtherLiabilitiesGrp/BOYAmt0309748
IRS990/OtherLiabilitiesGrp/EOYAmt0314167
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0323651
IRS990/OtherSalariesAndWagesGrp/TotalAmt0323651
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt032303780
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt031636699
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt040173
IRS990/PayrollTaxesGrp/TotalAmt040173
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0756741
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0756741
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAN GOEHRING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER CONNECT/EXTENDED W
IRS990/ProgramServiceRevenueGrp/Desc3OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0132431
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11866754
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt255787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132431
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11866754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt355787
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt05047
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0359711
IRS990/PYInvestmentIncomeAmt0243205
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01865846
IRS990/PYOtherRevenueAmt04374
IRS990/PYProgramServiceRevenueAmt02212728
IRS990/PYRevenuesLessExpensesAmt0-370101
IRS990/PYSalariesCompEmpBnftPaidAmt0604851
IRS990/PYTotalExpensesAmt02830408
IRS990/PYTotalRevenueAmt02460307
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0450794
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0-6101
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03857855
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04308647
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015568534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020278534
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0663474
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0497631
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01161105
IRS990ScheduleD/EquipmentGrp/BookValueAmt037183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0201847
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0239030
IRS990ScheduleD/LandGrp/BookValueAmt0307821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0307821
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07518
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0141264
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0148782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1235018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt238211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Debit Card Clearing
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Member Draft Clearing
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Reserve to Pay CD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01015996
IRS990ScheduleD/TotalLiabilityAmt0314167
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/ExplanationTxt5: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALLOCATED SPACE: Column (A) - Total = $11470; Column (B) - Program Services = $11470; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ANNUAL MEETING: Column (A) - Total = $2128; Column (B) - Program Services = $0; Column (C) - Management & General = $2128; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ASSOCIATION DUES: Column (A) - Total = $9422; Column (B) - Program Services = $9422; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CASH OVER & SHORT: Column (A) - Total = $95; Column (B) - Program Services = $95; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CREDIT CARD EXPENSE: Column (A) - Total = $14418; Column (B) - Program Services = $14418; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CREDIT REPORTS: Column (A) - Total = $6857; Column (B) - Program Services = $6857; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CSG - IRA FEES: Column (A) - Total = $1822; Column (B) - Program Services = $1822; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14EXAMINATION FEE: Column (A) - Total = $20206; Column (B) - Program Services = $0; Column (C) - Management & General = $20206; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15FISERV D/C FEES: Column (A) - Total = $39674; Column (B) - Program Services = $39674; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16GAIN/LOSS DISP OF ASSETS: Column (A) - Total = $16356; Column (B) - Program Services = $0; Column (C) - Management & General = $16356; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17IP PAY BILL PAY FEES: Column (A) - Total = $10984; Column (B) - Program Services = $0; Column (C) - Management & General = $10984; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18MISC LOAN SVC EXP: Column (A) - Total = $474; Column (B) - Program Services = $0; Column (C) - Management & General = $474; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19MISC OPERATING EXP: Column (A) - Total = $3006; Column (B) - Program Services = $0; Column (C) - Management & General = $3006; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20NON OPERATING INC/EXP: Column (A) - Total = $11379; Column (B) - Program Services = $0; Column (C) - Management & General = $11379; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Postage and Shipping: Column (A) - Total = $30262; Column (B) - Program Services = $30262; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22PROPERTY TAXES: Column (A) - Total = $9994; Column (B) - Program Services = $0; Column (C) - Management & General = $9994; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23SHARED BRANCHING FEES: Column (A) - Total = $15005; Column (B) - Program Services = $15005; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24SURETY BOND PREMIUM: Column (A) - Total = $37442; Column (B) - Program Services = $37442; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25UTILITIES: Column (A) - Total = $25715; Column (B) - Program Services = $0; Column (C) - Management & General = $25715; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Net increase in customer deposits = $4112689
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,307,588
Liabilities
$432,958
Net assets
$56,874,630
Revenue
$2,541,542
Expenses
$2,090,748
Net income
$450,794
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