Civic Intelligence

Harborstone Credit Union

990 • Fiscal year 2016 • EIN 91-0659059

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.HARBORSTONE.COM

View Organization Page

PO Box 4207Tacoma, WA 98438-0207

(253) 584-2260

Siviq Scores

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

Liabilities / Assets

29th percentile

0.88x

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

2016 filings • 501(c)14 • $1B+ nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

20.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)14 • $1B+ nonprofits • Source year 2016

Net Margin

31st percentile

14%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)14 • $1B+ nonprofits • Source year 2016

Top Officer Pay

65th percentile

$1,024,708

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)14 • $1B+ nonprofits • Source year 2016

Asset Growth

9th percentile

4.5%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

4.2%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • 501(c)14 • $1B+ nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,199,334,729

Up $51,262,237 (+4.5%) from 2015

Net Assets

Up

$138,967,680

Up $7,434,181 (+5.7%) from 2015

Liabilities

Up

$1,060,367,049

Up $43,828,056 (+4.3%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin31st percentile

Revenue

Up

$52,611,421

Up $2,135,076 (+4.2%) from 2015

Expenses

Up

$45,185,708

Up $2,195,091 (+5.1%) from 2015

Net Income

Down

$7,425,713

Down $60,015 (-0.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$3.0B$2.0B$1.0B$0Assets 2010: $742,247,902Liabilities 2010: $658,637,380Net Assets 2010: $83,610,5222010Assets 2011: $756,100,862Liabilities 2011: $666,069,277Net Assets 2011: $90,031,5852011Assets 2012: $792,637,111Liabilities 2012: $698,735,309Net Assets 2012: $93,901,8022012Assets 2013: $1,066,998,328Liabilities 2013: $953,819,705Net Assets 2013: $113,178,6232013Assets 2014: $1,102,724,712Liabilities 2014: $977,050,405Net Assets 2014: $125,674,3072014Assets 2015: $1,148,072,492Liabilities 2015: $1,016,538,993Net Assets 2015: $131,533,4992015Assets 2016: $1,199,334,729Liabilities 2016: $1,060,367,049Net Assets 2016: $138,967,6802016Assets 2017: $1,245,867,310Liabilities 2017: $1,099,559,494Net Assets 2017: $146,307,8162017Assets 2018: $1,335,183,051Liabilities 2018: $1,178,387,553Net Assets 2018: $156,795,4982018Assets 2019: $1,532,553,283Liabilities 2019: $1,360,846,614Net Assets 2019: $171,706,6692019Assets 2020: $1,695,810,664Liabilities 2020: $1,506,957,772Net Assets 2020: $188,852,8922020Assets 2021: $1,876,992,646Liabilities 2021: $1,677,773,866Net Assets 2021: $199,218,7802021Assets 2022: $1,861,434,553Liabilities 2022: $1,704,766,600Net Assets 2022: $156,667,9532022Assets 2023: $1,907,287,967Liabilities 2023: $1,741,880,043Net Assets 2023: $165,407,9242023Assets 2024: $2,109,617,653Liabilities 2024: $1,932,427,270Net Assets 2024: $177,190,3832024

Highlighted filing

2016

Assets$1,199,334,729
Liabilities$1,060,367,049
Net Assets$138,967,680
Open 2016 Filing

Operations Trend

Revenue Growth13th percentile

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

$150M$100M$50M$0Expenses 2010: $41,591,7172010Revenue 2011: $38,734,896Expenses 2011: $34,351,142Net Income 2011: $4,383,7542011Expenses 2012: $31,522,9102012Revenue 2013: $45,951,929Expenses 2013: $41,151,340Net Income 2013: $4,800,5892013Revenue 2014: $47,610,878Expenses 2014: $41,375,985Net Income 2014: $6,234,8932014Revenue 2015: $50,476,345Expenses 2015: $42,990,617Net Income 2015: $7,485,7282015Revenue 2016: $52,611,421Expenses 2016: $45,185,708Net Income 2016: $7,425,7132016Revenue 2017: $54,023,361Expenses 2017: $46,757,171Net Income 2017: $7,266,1902017Revenue 2018: $61,139,119Expenses 2018: $49,891,337Net Income 2018: $11,247,7822018Revenue 2019: $70,863,648Expenses 2019: $60,453,057Net Income 2019: $10,410,5912019Revenue 2020: $72,780,234Expenses 2020: $60,405,530Net Income 2020: $12,374,7042020Revenue 2021: $74,633,531Expenses 2021: $54,482,813Net Income 2021: $20,150,7182021Revenue 2022: $76,742,957Expenses 2022: $62,794,019Net Income 2022: $13,948,9382022Revenue 2023: $93,110,698Expenses 2023: $86,011,707Net Income 2023: $7,098,9912023Revenue 2024: $122,675,100Expenses 2024: $111,921,139Net Income 2024: $10,753,9612024

Highlighted filing

2016

Revenue$52,611,421
Expenses$45,185,708
Net Income$7,425,713
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$101,764,075
Mission and Program Overview

Mission

The credit union is a member owned, not for profit, cooperative, operated for the purpose of creating a means whereby members can provide each other with needed financial service.

Harborstone credit union helps to make members' financial dreams come true.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$741,136,985$814,037,538▲ $72,900,553
Investments Other Securities$303,170,029$258,627,155▼ $44,542,874
Rtn Earn Endowment Incm Other Fnds$131,533,499$138,967,680▲ $7,434,181
Savings and Temporary Cash Investments$44,917,386$69,151,662▲ $24,234,276
Land, Buildings, and Equipment, Net$30,252,817$28,795,369▼ $1,457,448
Cash and Non-Interest-Bearing Accounts$7,331,220$6,581,955▼ $749,265
Intangible Assets$4,188,925$3,592,999▼ $595,926
Accounts Receivable$2,406,419$3,464,231▲ $1,057,812
Prepaid Expenses and Deferred Charges$1,465,185$1,904,383▲ $439,198
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,148,072,492$1,199,334,729▲ $51,262,237
Other Assets Total$13,203,526$13,179,437▼ $24,089
Liabilities
Other Liabilities$1,002,983,235$1,048,163,734▲ $45,180,499
Accounts Payable and Accrued Expenses$9,354,851$9,233,715▼ $121,136
Mortgage Notes Payable Secured by Investment Property$4,200,907$2,969,600▼ $1,231,307
Total Liabilities$1,016,538,993$1,060,367,049▲ $43,828,056
Net Assets / Fund Balance
Total Net Assets Fund Balance$131,533,499$138,967,680▲ $7,434,181
Total Liabilities and Net Assets / Fund Balance$1,148,072,492$1,199,334,729▲ $51,262,237

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,225,310$8,700,341$23,925,651
Equipment$2,398,802$13,085,492$15,484,294
Land$7,307,218-$7,307,218
Leasehold Improvements$2,946,469$1,584,913$4,531,382
Other Land Buildings$917,570-$917,570
Other Securities$1,975,000--
Closely Held Equity Interests$2,557,817--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom GravesEXECUTIVE vice presidentFT$269,529$755,179$1,024,708
Phil JonesPresident/CEOFT$441,546$197,056$638,602
John RenforthExecutive/BINFT$124,530$234,229$358,759
Laurie LenoSr VP CFOFT$197,939$78,203$276,142
Steve CrosbySr VP COOFT$188,797$73,428$262,225
Michael DeciusSr VP CIOFT$166,185$71,798$237,983
Michael PowellSr VP CLOFT$173,986$53,131$227,117
Michael PaulSR VP LendingFT$196,589$9,269$205,858
Forest hayesVP Chief Risk OfficerFT$147,899$50,258$198,157
Jeff IveySR VP Strategic OPERATIONFT$144,262$47,501$191,763
Doug RichardsonVP Training/administrationFT$138,695$52,325$191,020
Theresa WalyorVP IT SystemsFT$114,213$37,661$151,874
Frank MarzanoVP Business BankingFT$114,218$25,419$139,637
Ann AndersonSecretary (3/31), Chair--$377$377
Bonnie KernChair (3/31), Board Member--$377$377
JIM BuckVICe Chair--$377$377
Linda Crane NelsenSecretary--$377$377
Michael Gedeonboard Member--$377$377
Richard EvansBoard Member--$377$377
Rick StevensBoard Member--$377$377
Tom DempseyBOARD Member--$377$377

Board Members and Trustees

NameTitle
Suzanne ColpittsBoard Member (1/1)

Highest Paid Contractors

ContractorServicesLocationCompensation
DIGITAL INSIGHT Corporationonline banking providerPO BOX 515306, Los Angeles, CA 90051$1,547,032
Fiserv Cnsatm/network processorPO Box 5037 263, Portland, OR 97208$1,005,646
Fidelity Information Services Inccore processor, check processingpo box 4535, carol stream, IL 60197$859,992
Dbsi INCBuilding Contractor6950 W Morelos Place STE 1, Chandler, AZ 85226$500,905
The Element Group IncBuilding Contractor125 Brewery Lane STE 9, Porthsmouth, NH 03801$432,361
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$47,427,664
Investment Income
$5,337,980
Other Revenue
$-154,223
Change in Net Assets
$7,425,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,256,772
Salaries, Compensation, and Employee Benefits$18,875,936
Grants and Similar Amounts Paid$53,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$11,104,122
Interest---$3,687,249
Current Officers, Directors, Trustees, and Key Employees---$3,064,398
Other Employee Benefits---$2,629,611
Depreciation Depletion---$2,431,496
Fees for Services Other---$1,958,320
Occupancy---$1,795,614
Office Expenses---$1,376,246
All Other Expenses---$1,325,973
Advertising---$1,223,449
Information Technology---$1,209,783
Payroll Taxes---$1,081,778
Pension Plan Contributions---$996,027
Insurance---$237,856
Other Expenses---$221,714
Conferences and Meetings---$210,770
Fees for Services Accounting---$67,603
Grants to Domestic Orgs---$53,000
Fees for Services Legal---$46,066
Total Functional Expenses$0$0$0$45,185,708
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pierce Military and Business Alliance (pmba)Tacoma, WA501(c)(3)Support for morale, welfare, and readiness and retention efforts of the military.$15,000
Northwest Credit Union FoundationSeatac, WA501(c)(3)Support and Promote Credit Union Development and the Commitment to Social Responsibility.$11,000
Susan G Komen FoundationSeattle, WA501(c)(3)Support Cancer Research, Education, Advocacy and Service.$10,000
Washington Access FundSeattle, WA501(c)(3)Promote access to technology and economic opportunities for disabled individuals in the Pacific Northwest$10,000
American Cancer SocietyTacoma, WA501(c)(3)Support Cancer Research, Education, Advocacy and Service.$7,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member's Shares$1,048,163,734
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The credit union's members have rights to elect members of the governing body. The credit union's members also receive a share of the organization's profits in the form of cash dividends.”

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

“Members of the credit union have the right to elect one or more members of the organization's governing body, whether periodically, as vacancies arise, or otherwise.”

Form 990, Part VI, Section A, line 7B

“Members of the credit union have the right to approve the governing body's election and removal of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”

Form 990, Part VI, Section B, line 11B

“Both the vp of accounting services and cfo review the form 990 prior to filing. A copy of form 990 will also be provided to the board of directors prior to filing.”

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

“ON AN ANNUAL BASIS, ALL EMPLOYEES & VOLUNTEERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY. SIGNATURES ARE OBTAINED VERIFYING THAT THEY ATTEST TO HAVING READ THE POLICY. ADDITIONALLY, EACH NEW EMPLOYEE HIRED BY THE CREDIT UNION REVIEWS THE CONFLICT OF INTEREST POLICY ON THEIR FIRST DAY OF EMPLOYMENT. If a situation arises involving a conflict of interest, it shall be reported to the President/CEO or to the Chair of the Board of Directors, as applicable, in order to permit consideration of the circumstances and thereby to relieve the individual(s) reporting such a conflict from liability. Each instance of a conflict of interest shall be addressed during the next Board meeting following its submission. Any discussion concerning the conflict of interest shall be noted in the minutes of the meeting. A member of the Board of Directors shall not vote on any conflict of interest item concerning him/herself.”

Form 990, Part VI, Section B, line 15

“We utilize various reputable, third-party market data sources (milliman, cues, etc.) to aid in setting the compensation of our officers and key employees. Generally, final compensation decisions are made by the senior vice president/chief operations officer. Compensation decisions for the executive vice president and all other senior vice president positions are made by the president/ceo. Compensation decisions for the president/ceo are made by the board of directors. Compensation is reviewed annually and as such was reviewed in 2016.”

Form 990, Part VI, Section C, line 19

“The governing documents and financial statements are made available to the public in the annual report and annual meeting, which is held in march of each year. The conflicts of interest policy is not made public.”

Filing and Contact Details

Filer

Filer Name
Harborstone Credit Union
EIN
91-0659059
Phone
2535842260
Address
PO Box 4207, Tacoma, WA 98438-0207

Signing Officer

Name
Laurie Leno
Title
CFO
Phone
2535842260
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phil Jones
Formed
1955
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
363
Volunteers
11

Preparer

Firm
Moss Adams LLP
Address
2707 Colby Avenue Suite 801, Everett, WA 98201
Preparer
Wendy Campos
Phone
4252597227
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“CHANGE in CASH Surrender VALUE of Life Insurance 461,000. EQUITY ACQUIRED FROM MERGER 2,640.”

Financial Statement Notes

Part X, Line 2:

“FASB ASC 740-10-65, Income Taxes, provides guidance for how uncertain tax positions should be recognized, measured, disclosed, and presented in the consolidated financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Credit Union's tax returns to determine whether the tax positions are "more likely than not" to be sustained"when challenged or "when examined" by the applicable tax authority. Tax positions deemed to not meet the more likely than not threshold would be recorded as a tax expense and liability in the current year. The Credit Union adopted the provisions outlined in this guidance on January 1, 2009. The Credit Union had no unrecognized tax positions that required adjustment to the January 1, 2009, beginning balance of undivided earnings. For the years ended December 31, 2016 and 2015, management has determined that there are no material uncertain tax positions. The Credit Union files exempt organization returns with the federal jurisdiction and a sales and a use tax return with the state of Washington.”

Raw XML AppendixShowing 400 of 858 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/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt5377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt6377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt988040
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1056915
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1146838
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1251963
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1354006
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1435584
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1532174
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt169269
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1743501
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1837013
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1934278
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2026763
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2125419
IRS990/Form990PartVIISectionAGrp/PersonNm0Ann Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm1BONNIE KERN
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM Buck
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDA CRANE NELSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL GEDEON
IRS990/Form990PartVIISectionAGrp/PersonNm5Richard Evans
IRS990/Form990PartVIISectionAGrp/PersonNm6Tom Dempsey
IRS990/Form990PartVIISectionAGrp/PersonNm7Rick Stevens
IRS990/Form990PartVIISectionAGrp/PersonNm8Suzanne Colpitts
IRS990/Form990PartVIISectionAGrp/PersonNm9PHIL JONES
IRS990/Form990PartVIISectionAGrp/PersonNm10Laurie Leno
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm12Steve Crosby
IRS990/Form990PartVIISectionAGrp/PersonNm13Michael Decius
IRS990/Form990PartVIISectionAGrp/PersonNm14Michael Powell
IRS990/Form990PartVIISectionAGrp/PersonNm15JEFF IVEY
IRS990/Form990PartVIISectionAGrp/PersonNm16Michael Paul
IRS990/Form990PartVIISectionAGrp/PersonNm17John Renforth
IRS990/Form990PartVIISectionAGrp/PersonNm18Doug Richardson
IRS990/Form990PartVIISectionAGrp/PersonNm19Forest hayes
IRS990/Form990PartVIISectionAGrp/PersonNm20Theresa Walyor
IRS990/Form990PartVIISectionAGrp/PersonNm21Frank Marzano
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9550562
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10219227
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11977870
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12210262
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13183977
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14191533
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15159589
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16196589
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17315258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18154007
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19163879
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20125111
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21114218
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary (3/31), Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair (3/31), Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICe Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member (1/1)
IRS990/Form990PartVIISectionAGrp/TitleTxt9President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE vice president
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR VP CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR VP CLO
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR VP Strategic OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR VP Lending
IRS990/Form990PartVIISectionAGrp/TitleTxt17Executive/BIN
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP TRAINING/ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP Chief Risk Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP IT Systems
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP Business Banking
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0592171
IRS990/GainOrLossGrp/SecuritiesAmt0160216
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticOrgsGrp/TotalAmt053000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02688000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt046814791
IRS990/GrossReceiptsAmt0101764075
IRS990/GrossRentsGrp/RealAmt0247782
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01209783
IRS990/InsuranceGrp/TotalAmt0237856
IRS990/IntangibleAssetsGrp/BOYAmt04188925
IRS990/IntangibleAssetsGrp/EOYAmt03592999
IRS990/InterestGrp/TotalAmt03687249
IRS990/InvestmentIncomeGrp/ExclusionAmt04585593
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04585593
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0303170029
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0258627155
IRS990/IRPDocumentCnt027011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023370746
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030252817
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028795369
IRS990/LandBldgEquipCostOrOtherBssAmt052166115
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02095829
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt046654575
IRS990/LessRentalExpensesGrp/RealAmt0402250
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CREDIT UNION IS A MEMBER OWNED, NOT FOR PROFIT, COOPERATIVE, OPERATED FOR THE PURPOSE OF CREATING A MEANS WHEREBY MEMBERS CAN PROVIDE EACH OTHER WITH NEEDED FINANCIAL SERVICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04200907
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02969600
IRS990/NetAssetsOrFundBalancesBOYAmt0131533499
IRS990/NetAssetsOrFundBalancesEOYAmt0138967680
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0752387
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0752387
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-154468
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-154468
IRS990/NetUnrelatedBusTxblIncmAmt0-480767
IRS990/NetUnrlzdGainsLossesInvstAmt0-455172
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01795614
IRS990/OfficeExpensesGrp/TotalAmt01376246
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013203526
IRS990/OtherAssetsTotalGrp/EOYAmt013179437
IRS990/OtherChangesInNetAssetsAmt0463640
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02629611
IRS990/OtherExpensesGrp/Desc0PROVISIONS FOR LOAN LOS
IRS990/OtherExpensesGrp/Desc1Processing Fees
IRS990/OtherExpensesGrp/Desc2LOAN SERVICES
IRS990/OtherExpensesGrp/Desc3Dues & Subscriptions
IRS990/OtherExpensesGrp/TotalAmt06105938
IRS990/OtherExpensesGrp/TotalAmt12949592
IRS990/OtherExpensesGrp/TotalAmt21409103
IRS990/OtherExpensesGrp/TotalAmt3221714
IRS990/OtherLiabilitiesGrp/BOYAmt01002983235
IRS990/OtherLiabilitiesGrp/EOYAmt01048163734
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0INCOME FROM JOINT VENTURES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014018
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0245
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-13773
IRS990/OtherRevenueTotalAmt0245
IRS990/OtherSalariesAndWagesGrp/TotalAmt011104122
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0741136985
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0814037538
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt01081778
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0996027
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01465185
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01904383
IRS990/PrincipalOfficerNm0PHIL JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/BusinessCd2522100
IRS990/ProgramServiceRevenueGrp/BusinessCd3522100
IRS990/ProgramServiceRevenueGrp/BusinessCd4522100
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST FROM LOANS
IRS990/ProgramServiceRevenueGrp/Desc1Interchange income
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CHARGES & FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3OTHER NON-INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc4revenue sharing income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035331892
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14254799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23937235
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31494378
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41189185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035331892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14254799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23937235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31932812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41189185
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0438434
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING BUSINESS LOANS TO 374 MEMBERS TOTALING $170,510,531.
IRS990/ProgSrvcAccomActy3Grp/Desc0MAINTAINING DEPOSITS ON 142,900 MEMBER AND BUSINESS ACCOUNTS TOTALING $1,048,264,505.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt0111360
IRS990/PYInvestmentIncomeAmt05444926
IRS990/PYOtherExpensesAmt024475221

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,199,334,729
Liabilities
$1,060,367,049
Net assets
$138,967,680
Revenue
$52,611,421
Expenses
$45,185,708
Net income
$7,425,713
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,110$1,932$177$123$112$10.8
2023Detailed filing. Detailed filing data is available for this year.$1,907$1,742$165$93.1$86.0$7.10
2022Detailed filing. Detailed filing data is available for this year.$1,861$1,705$157$76.7$62.8$13.9
2021Detailed filing. Detailed filing data is available for this year.$1,877$1,678$199$74.6$54.5$20.2
2020Detailed filing. Detailed filing data is available for this year.$1,696$1,507$189$72.8$60.4$12.4
2019Detailed filing. Detailed filing data is available for this year.$1,533$1,361$172$70.9$60.5$10.4
2018Detailed filing. Detailed filing data is available for this year.$1,335$1,178$157$61.1$49.9$11.2
2017Detailed filing. Detailed filing data is available for this year.$1,246$1,100$146$54.0$46.8$7.27
2016Detailed filing. Detailed filing data is available for this year.$1,199$1,060$139$52.6$45.2$7.43
2015Detailed filing. Detailed filing data is available for this year.$1,148$1,017$132$50.5$43.0$7.49
2014Detailed filing. Detailed filing data is available for this year.$1,103$977$126$47.6$41.4$6.23
2013Detailed filing. Detailed filing data is available for this year.$1,067$954$113$46.0$41.2$4.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$793$699$93.9$31.5
2011Summary only. Only limited summary data is available for this year.$756$666$90.0$38.7$34.4$4.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$742$659$83.6$41.6