Civic Intelligence

Credit Unions in the State of New Mexico Animas Credit Union

990 • Fiscal year 2014 • EIN 85-0154588

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileANIMASCU.COM

View Organization Page

2101 E 20th StreetFarmington, NM 87401

(505) 566-1838

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.01x

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

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

2nd percentile

0.13x

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

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Net Margin

40th percentile

9.2%

Higher net margin than 40% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

48th percentile

$190,098

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2014

Asset Growth

59th percentile

4.6%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

12th percentile

-5.0%

Faster revenue growth than 12% of similar nonprofits.

2014 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$125,505,166

Up $5,537,030 (+4.6%) from 2013

Net Assets

Up

$124,834,176

Up $5,279,239 (+4.4%) from 2013

Liabilities

Up

$670,990

Up $257,791 (+62%) from 2013

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin40th percentile

Revenue

Down

$5,353,441

Down $279,262 (-5.0%) from 2013

Expenses

Up

$4,863,182

Up $99,873 (+2.1%) from 2013

Net Income

Down

$490,259

Down $379,135 (-44%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$200M$150M$100M$50M$0Assets 2010: $108,640,636Liabilities 2010: $3,297,356Net Assets 2010: $105,343,2802010Assets 2011: $110,494,881Liabilities 2011: $490,423Net Assets 2011: $110,004,4582011Assets 2012: $118,530,922Liabilities 2012: $790,115Net Assets 2012: $117,740,8072012Assets 2013: $119,968,136Liabilities 2013: $413,199Net Assets 2013: $119,554,9372013Assets 2014: $125,505,166Liabilities 2014: $670,990Net Assets 2014: $124,834,1762014Assets 2015: $127,282,230Liabilities 2015: $1,066,737Net Assets 2015: $126,215,4932015Assets 2016: $126,002,645Liabilities 2016: $976,750Net Assets 2016: $125,025,8952016Assets 2017: $129,036,047Liabilities 2017: $1,333,190Net Assets 2017: $127,702,8572017Assets 2018: $131,766,053Liabilities 2018: $938,116Net Assets 2018: $130,827,9372018Assets 2019: $134,170,185Liabilities 2019: $924,868Net Assets 2019: $133,245,3172019Assets 2020: $151,994,081Liabilities 2020: $1,154,832Net Assets 2020: $150,839,2492020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2014

Assets$125,505,166
Liabilities$670,990
Net Assets$124,834,176
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $6,228,8392010Expenses 2011: $5,436,8252011Expenses 2012: $5,141,9552012Revenue 2013: $5,632,703Expenses 2013: $4,763,309Net Income 2013: $869,3942013Revenue 2014: $5,353,441Expenses 2014: $4,863,182Net Income 2014: $490,2592014Revenue 2015: $5,304,117Expenses 2015: $4,860,165Net Income 2015: $443,9522015Revenue 2016: $5,216,929Expenses 2016: $5,020,976Net Income 2016: $195,9532016Revenue 2017: $5,600,992Expenses 2017: $5,492,585Net Income 2017: $108,4072017Revenue 2018: $6,236,820Expenses 2018: $5,692,473Net Income 2018: $544,3472018Revenue 2019: $6,488,377Expenses 2019: $5,311,132Net Income 2019: $1,177,2452019Revenue 2020: $6,858,860Expenses 2020: $5,040,657Net Income 2020: $1,818,2032020Revenue 2021: $2,736,853Expenses 2021: $1,974,659Net Income 2021: $762,1942021

Highlighted filing

2014

Revenue$5,353,441
Expenses$4,863,182
Net Income$490,259
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$5,353,441
Mission and Program Overview

Mission

Financial Services Institution

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$109,855,215$114,228,239▲ $4,373,024
Other Notes and Loans Receivable, Net$73,611,232$73,789,083▲ $177,851
Investments Other Securities$19,516,507$20,765,877▲ $1,249,370
Investments Program Related$14,719,318$18,352,210▲ $3,632,892
Rtn Earn Endowment Incm Other Fnds$9,699,722$10,605,937▲ $906,215
Land, Buildings, and Equipment, Net$2,721,425$2,564,508▼ $156,917
Cash and Non-Interest-Bearing Accounts$2,608,932$2,422,419▼ $186,513
Receivables From Officers Etc$1,887,616$2,276,090▲ $388,474
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$119,968,136$125,505,166▲ $5,537,030
Other Assets Total$4,903,106$5,334,979▲ $431,873
Liabilities
Accounts Payable and Accrued Expenses$413,199$670,990▲ $257,791
Total Liabilities$413,199$670,990▲ $257,791
Net Assets / Fund Balance
Total Net Assets Fund Balance$119,554,937$124,834,176▲ $5,279,239
Total Liabilities and Net Assets / Fund Balance$119,968,136$125,505,166▲ $5,537,030

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$-391,044--
Buildings$1,380,140$1,081,877-
Land$848,838--
Equipment$331,121$1,017,760-
Leasehold Improvements$4,409$169,782-
Other Securities$140,607--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gary StertonCEOFT$190,098$190,098
Yvonne BeckmanVP FinanceFT$80,540$80,540
Walt TaylorVP Business ServicesFT$80,060$80,060
Cecilia Taulbee-leemingVP AdministrationFT$66,259$66,259
Cathy HallockVP OperationsFT$65,059$65,059
Jon MooreVP Financial ServicesFT$63,137$63,137

Board Members and Trustees

NameTitle
William HuishChair Supervisory Committee
Ben LyonsChairman
Peter HolzemVice Chairman
Larry StarkeyBoard Member
Wayne AntonsonBoard Member
Bob BrooksRecording Officer/treasure
Dorothy NobisSupervisory Committee

Highest Paid Contractors

ContractorServicesLocationCompensation
FiserveData Processing75 REMITTANCE DRIVE, Chicago, IL 60675-6974$782,288
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,456,363
Investment Income
$194,024
Other Revenue
$1,703,054
Change in Net Assets
$490,259
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,735,547
Salaries, Compensation, and Employee Benefits$2,127,635
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,010,593--$1,010,593
Information Technology$854,764--$854,764
Office Expenses$576,600--$576,600
Current Officers, Directors, Trustees, and Key Employees$545,154--$545,154
Other Employee Benefits$376,716--$376,716
Interest$276,581--$276,581
Depreciation Depletion$173,503--$173,503
Occupancy$150,482--$150,482
Payroll Taxes$118,173--$118,173
Pension Plan Contributions$76,999--$76,999
Other Expenses$73,101--$73,101
Advertising$41,493--$41,493
Fees for Services Other$33,188--$33,188
Insurance$16,995--$16,995
Fees for Services Legal$13,372--$13,372
Fees for Services Accounting$12,930--$12,930
Fees for Service Investment Mgmnt Fees$9,647--$9,647
Travel$1,877--$1,877
Total Functional Expenses$4,863,182$0$0$4,863,182
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 Officers, Directors, Trustees, and Key Employees$1,887,616$2,276,090▲ $388,474
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 credit union has members”

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

“The credit union membership elects the board of directors”

Form 990, Part VI, Section B, Line 11

“The return is prepared by a cpa firm, and reviewed by the ceo.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews the ceo annually, and the ceo reviews the vp's annually.”

Form 990, Part VI, Section C, Line 19

“Financial statements are posted at each branch; other documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Animas Credit Union
EIN
85-0154588
Phone
5055661838
Address
2101 E 20TH STREET, FARMINGTON, NM 87401

Signing Officer

Name
Gary Sterton
Title
President
Phone
5055661838
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Sterton
Formed
1954
Legal Domicile
Nm
Voting Board Members
7
Independent Board Members
7
Employees
53
Volunteers
7

Preparer

Firm
Chandler & Company Llp
Address
2900 N HUTTON, FARMINGTON, NM 87402
Preparer
Shauna Roche
Phone
5053275052
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in total assets less net income less change in accounts payable 4,788,980. And other liabilities”

Form 990, Part XII, Line 2C

“There has been no change to the oversight process or selection process of the financial statement audit during the tax year.”

Raw XML AppendixShowing 400 of 527 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0413199
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0670990
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0FINANCIAL SERVICES INSTITUTION
IRS990/AdvertisingGrp/ProgramServicesAmt041493
IRS990/AdvertisingGrp/TotalAmt041493
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0YVONNE BECKMAN
IRS990/BooksInCareOfDetail/PhoneNum05055669838
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02101 E 20TH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0FARMINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd087401
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0109855215
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0114228239
IRS990/CashNonInterestBearingGrp/BOYAmt02608932
IRS990/CashNonInterestBearingGrp/EOYAmt02422419
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0545154
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0545154
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0782288
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt075 REMITTANCE DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0606756974
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0FISERVE
IRS990/ContractorCompensationGrp/ServicesDesc0DATA PROCESSING
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0194024
IRS990/CYOtherExpensesAmt02735547
IRS990/CYOtherRevenueAmt01703054
IRS990/CYProgramServiceRevenueAmt03456363
IRS990/CYRevenuesLessExpensesAmt0490259
IRS990/CYSalariesCompEmpBnftPaidAmt02127635
IRS990/CYTotalExpensesAmt04863182
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05353441
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0173503
IRS990/DepreciationDepletionGrp/TotalAmt0173503
IRS990/Desc0FINANCIAL SERVICES INSTITUTION
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt053
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt04863182
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt012930
IRS990/FeesForServicesAccountingGrp/TotalAmt012930
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt013372
IRS990/FeesForServicesLegalGrp/TotalAmt013372
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt033188
IRS990/FeesForServicesOtherGrp/TotalAmt033188
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt09647
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt09647
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0BEN LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm1PETER HOLZEM
IRS990/Form990PartVIISectionAGrp/PersonNm2BOB BROOKS
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY STARKEY
IRS990/Form990PartVIISectionAGrp/PersonNm4WAYNE ANTONSON
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM HUISH
IRS990/Form990PartVIISectionAGrp/PersonNm6DOROTHY NOBIS
IRS990/Form990PartVIISectionAGrp/PersonNm7GARY STERTON
IRS990/Form990PartVIISectionAGrp/PersonNm8WALT TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm9YVONNE BECKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10JON MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm11CATHY HALLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm12CECILIA TAULBEE-LEEMING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7190098
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt880060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt980540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1063137
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1165059
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1266259
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2RECORDING OFFICER/TREASURE
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR SUPERVISORY COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SUPERVISORY COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP BUSINESS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP FINANCIAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP ADMINISTRATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0500
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossReceiptsAmt05353441
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0854764
IRS990/InformationTechnologyGrp/TotalAmt0854764
IRS990/InsuranceGrp/ProgramServicesAmt016995
IRS990/InsuranceGrp/TotalAmt016995
IRS990/InterestGrp/ProgramServicesAmt0276581
IRS990/InterestGrp/TotalAmt0276581
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0193524
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0193524
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt019516507
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt020765877
IRS990/InvestmentsProgramRelatedGrp/BOYAmt014719318
IRS990/InvestmentsProgramRelatedGrp/EOYAmt018352210
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02269419
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02721425
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02564508
IRS990/LandBldgEquipCostOrOtherBssAmt04833927
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FINANCIAL SERVICES INSTITUTION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0119554937
IRS990/NetAssetsOrFundBalancesEOYAmt0124834176
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0150482
IRS990/OccupancyGrp/TotalAmt0150482
IRS990/OfficeExpensesGrp/ProgramServicesAmt0576600
IRS990/OfficeExpensesGrp/TotalAmt0576600
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04903106
IRS990/OtherAssetsTotalGrp/EOYAmt05334979
IRS990/OtherChangesInNetAssetsAmt04788980
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376716
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0376716
IRS990/OtherExpensesGrp/Desc0NON-OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/ProgramServicesAmt0404870
IRS990/OtherExpensesGrp/ProgramServicesAmt196144
IRS990/OtherExpensesGrp/ProgramServicesAmt273101
IRS990/OtherExpensesGrp/TotalAmt0404870
IRS990/OtherExpensesGrp/TotalAmt196144
IRS990/OtherExpensesGrp/TotalAmt273101
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/BusinessCd1522100
IRS990/OtherRevenueMiscGrp/BusinessCd2522100
IRS990/OtherRevenueMiscGrp/Desc0OTHER OPERATING INCOME
IRS990/OtherRevenueMiscGrp/Desc1FEES
IRS990/OtherRevenueMiscGrp/Desc2NET GAIN ON INVESTMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01037331
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1665289
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2434
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01037331
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1665289
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2434
IRS990/OtherRevenueTotalAmt01703054
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01010593
IRS990/OtherSalariesAndWagesGrp/TotalAmt01010593
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt073611232
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt073789083
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0118173
IRS990/PayrollTaxesGrp/TotalAmt0118173
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt076999
IRS990/PensionPlanContributionsGrp/TotalAmt076999
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GARY STERTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03456363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03456363
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0201647
IRS990/PYOtherExpensesAmt02577982
IRS990/PYOtherRevenueAmt01771427
IRS990/PYProgramServiceRevenueAmt03659629
IRS990/PYRevenuesLessExpensesAmt0869394
IRS990/PYSalariesCompEmpBnftPaidAmt02185327
IRS990/PYTotalExpensesAmt04763309
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05632703
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01887616
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt02276090
IRS990/ReconcilationRevenueExpnssAmt0490259
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt05353441
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt09699722
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010605937
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01380140
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01081877
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02462017
IRS990ScheduleD/EquipmentGrp/BookValueAmt0331121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01017760
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01348881
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt08529299
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt110213955
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2-391044
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0DEPOSITS AT FEDERAL RESERVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1DEPOSITS AT COMERICA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2ATM CARD SETTLEMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0848838
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0848838
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04409
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0169782
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0174191
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt014894270
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15731000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2140607
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AVAILABLE FOR SALE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1JUMBO CDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2DEPOSITS IN MONEYGRAM
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02564508
IRS990ScheduleD/TotalBookValueProgramRltdAmt018352210
IRS990ScheduleD/TotalBookValueSecuritiesAmt020765877
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0190098
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GARY STERTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0190098
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0SAN JUAN COUNTRY CLUB
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE CEO HAS AN EMPLOYMENT CONTRACT THAT IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 1A
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt3174106
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt418794
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt52050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt633190
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd31
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd41
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd51
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd61
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0PAUL F MARTIN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1PAUL F MARTIN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,505,166
Liabilities
$670,990
Net assets
$124,834,176
Revenue
$5,353,441
Expenses
$4,863,182
Net income
$490,259
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.74$1.97$0.76
2020Detailed filing. Detailed filing data is available for this year.$152$1.15$151$6.86$5.04$1.82
2019Detailed filing. Detailed filing data is available for this year.$134$0.92$133$6.49$5.31$1.18
2018Detailed filing. Detailed filing data is available for this year.$132$0.94$131$6.24$5.69$0.54
2017Detailed filing. Detailed filing data is available for this year.$129$1.33$128$5.60$5.49$0.11
2016Detailed filing. Detailed filing data is available for this year.$126$0.98$125$5.22$5.02$0.20
2015Detailed filing. Detailed filing data is available for this year.$127$1.07$126$5.30$4.86$0.44
2014Detailed filing. Detailed filing data is available for this year.$126$0.67$125$5.35$4.86$0.49
2013Detailed filing. Detailed filing data is available for this year.$120$0.41$120$5.63$4.76$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$0.79$118$5.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$0.49$110$5.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$3.30$105$6.23