Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.89x
Liabilities / Revenue
99th percentile
Higher debt load relative to revenue than 99% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 14.8% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$44,239,744
Up $1,461,624 (+3.4%) from 2012
Net Assets
Down$4,866,548
Down $259,230 (-5.1%) from 2012
Liabilities
Up$39,373,196
Up $1,720,854 (+4.6%) from 2012
Revenue And Expenses
Revenue
$1,064,684
No earlier filing loaded for comparison.
Expenses
Up$1,323,914
Up $506,585 (+62%) from 2012
Net Income
-$259,230
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- May 13, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $1,064,684
Mission and Program Overview
Mission
To provide affordable financial services to its members, including loan relationships, depository services, and debit/check cards, at a convenient location and staffed by professionals who provide excellent service.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Program Related | $26,754,640 | $26,707,838 | ▼ $46,802 |
| Other Notes and Loans Receivable, Net | $10,993,949 | $9,594,103 | ▼ $1,399,846 |
| Cash and Non-Interest-Bearing Accounts | $158,769 | $7,014,014 | ▲ $6,855,245 |
| Rtn Earn Endowment Incm Other Fnds | $5,125,778 | $4,866,548 | ▼ $259,230 |
| Savings and Temporary Cash Investments | $3,852,194 | - | - |
| Receivables From Officers Etc | $303,958 | $202,809 | ▼ $101,149 |
| Land, Buildings, and Equipment, Net | $182,725 | $186,421 | ▲ $3,696 |
| Prepaid Expenses and Deferred Charges | $49,869 | $34,117 | ▼ $15,752 |
| Total Assets | $42,778,120 | $44,239,744 | ▲ $1,461,624 |
| Other Assets Total | $482,016 | $500,442 | ▲ $18,426 |
| Liabilities | |||
| Other Liabilities | $37,643,407 | $39,313,371 | ▲ $1,669,964 |
| Accounts Payable and Accrued Expenses | $8,935 | $59,825 | ▲ $50,890 |
| Total Liabilities | $37,652,342 | $39,373,196 | ▲ $1,720,854 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $5,125,778 | $4,866,548 | ▼ $259,230 |
| Total Liabilities and Net Assets / Fund Balance | $42,778,120 | $44,239,744 | ▲ $1,461,624 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $61,382 | $126,199 | $187,581 |
| Other Land Buildings | $27,290 | $135,430 | $162,720 |
| Equipment | $16,256 | $89,119 | $105,375 |
| Leasehold Improvements | $43,372 | $59,553 | $102,925 |
| Land | $38,121 | - | $38,121 |
| Investment Program Related Org | $-3,568 | - | - |
| Other Assets Org | $374,156 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Douglas Aleson | CEO | FT | $109,795 | $48,193 | $157,988 |
| Cari Amundsen | Senior Loan Officer | FT | $58,982 | $21,968 | $80,950 |
| Mary Caton | Assistant Manager | FT | $12,969 | $3,760 | $16,729 |
Board Members and Trustees
| Name | Title |
|---|---|
| Brad Nelson | Chairman of the Board |
| Lisa Vorse | Supervisroy Committee Chair |
| Trudia Pauley | Vice Chairperson |
| Mike Altomare | Board Member |
| Jess Adams | Director |
| Maria Silveira | Director |
| Robert Myers | Director |
| Craig Chittim | SC Member |
| Josefina Velasquez | SC Member |
| Sandra Seward | SC Member |
| Shannon Ferrero | SC Member |
| Brian Tavernas | Secretary and Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $542,535
- Investment Income
- $511,647
- Other Revenue
- $10,502
- Change in Net Assets
- $-259,230
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,064,684
- Total Revenue per Audited Statements
- $1,064,684
- Total Revenue per Form 990
- $1,064,684
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $667,763 |
| Salaries, Compensation, and Employee Benefits | $485,820 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Expenses | $233,000 | - | - | $233,000 |
| Current Officers, Directors, Trustees, and Key Employees | $191,095 | - | - | $191,095 |
| Benefits to Members | $170,331 | - | - | $170,331 |
| Other Salaries and Wages | $148,074 | - | - | $148,074 |
| Other Employee Benefits | $83,742 | - | - | $83,742 |
| Fees for Services Other | $78,632 | - | - | $78,632 |
| Office Expenses | $67,546 | - | - | $67,546 |
| Pension Plan Contributions | $33,715 | - | - | $33,715 |
| Payroll Taxes | $29,194 | - | - | $29,194 |
| Depreciation Depletion | $24,926 | - | - | $24,926 |
| Fees for Services Accounting | $22,416 | - | - | $22,416 |
| Insurance | $20,892 | - | - | $20,892 |
| Occupancy | $13,788 | - | - | $13,788 |
| All Other Expenses | $7,294 | - | - | $7,294 |
| Advertising | $3,578 | - | - | $3,578 |
| Fees for Services Legal | $2,204 | - | - | $2,204 |
| Travel | $1,921 | - | - | $1,921 |
| Total Functional Expenses | $1,323,914 | $0 | $0 | $1,323,914 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,323,914 |
| Total Expenses per Audited Statements | $1,323,914 |
| Total Expenses per Form 990 | $1,323,914 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $303,958 | $202,809 | ▼ $101,149 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Regular Shares | $39,220,297 |
| Share Drafts | $60,258 |
| ATM Shares | $32,816 |
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
Members or stockholder classes and rights Part VI line 6
“Credit Union depositors are considered members of the credit union. All credit union members' have equal rights as owners of the non-profit financial cooperative.”
Member election for additional members Part VI line 7A
“Each credit union has the right to 1 vote during the annual election (if necessary) of the board of directors and supervisory committee. The credit union has a nominating committee that nominates expring board positions annually. This election is done at the credit union annual meeting.”
Form 990 governing body review Part VI line 11
“The governing body is provided Form 990 for review prior to filing. The Form 990 is discussed with the CEO prior to filing. Discussions with the Board of Directors, and Audit Committee occur prior to filing if there are no conflicts with the regularly scheduled Board meeting. If a conflict occurs the Form 990 is filed timely and discussed at the subsequent Board of Director's meeting.”
Conflict of interest policy compliance Part VI line 12C
“Board members and Committee members are required to disclose any conflicts of interests per the credit union's Conflict of Interest Policy. This disclosure is done in writing after the member is elected and appointed as an official or committee member. If a conflict of interest develops through out the fiscal year board members are required to update their disclosure and report to the governing body.”
CEO executive director top management comp Part VI line 15A
“Salary surveys are conducted annually by the Board of Directors to determine the CEO's annual salary, bonus, and benefits.”
Other officer or key employee compensation Part VI line 15B
“The annual salary determination for the Assistant Manager of the credit union is done by the Board of Directors and CEO annually. Salary and benefit data for the Stanislaus County geographic area is analysed for positions at similar sized credit unions. Also, State Regulator and Credit Union Association compensation surveys are used as a source.”
Governing documents etc available to public Part VI line 19
“The Rolling F Credit Union makes all policies and procedures available to credit union members and the general public upon request.”
Filing and Contact Details
Filer
- EIN
- 94-1568464
Signing Officer
- Name
- Douglas Aleson
- Title
- CEO
- Phone
- 2096342911
- Signed
- 2014-05-13
- Discuss with paid preparer
- No
Organization Details
- Principal Officer
- Douglas Aleson
- Formed
- 1958
- Legal Domicile
- CA
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 10
- Volunteers
- 12
Preparer
- Preparer
- Stuart N Busby
- Phone
- 9162712427
Raw XML AppendixShowing 400 of 521 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/TitleTxt | 11 | SC Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Assistant Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Senior Loan Officer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1958 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1064684 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 10500 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 20892 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 20892 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 511647 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 511647 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 26754640 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 26707838 |
| IRS990/IRPDocumentCnt | 0 | 1098 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 410301 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 182725 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 186421 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 596722 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE AFFORDABLE FINANCIAL SERVICES TO ITS MEMBERS, INCLUDING LOAN RELATIONSHIPS, DEPOSITORY SERVICES, AND DEBIT/CHECK CARDS, AT A CONVENIENT LOCATION AND STAFFED BY PROFESSIONALS WHO PROVIDE EXCELLENT SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5125778 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4866548 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10500 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 10500 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 13788 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 13788 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 67546 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 67546 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 482016 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 500442 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 83742 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 83742 |
| IRS990/OtherExpensesGrp/Desc | 0 | Loan Servicing Expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | Credit Union Assessment |
| IRS990/OtherExpensesGrp/Desc | 2 | Provision for Loan Losses |
| IRS990/OtherExpensesGrp/Desc | 3 | Loss on sale of investment |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6103 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 37497 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 147966 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 233000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6103 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 37497 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 147966 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 233000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 37643407 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 39313371 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Due to rounding |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2 |
| IRS990/OtherRevenueTotalAmt | 0 | 2 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 148074 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 148074 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 10993949 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 9594103 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 29194 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 29194 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 33715 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 33715 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 49869 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 34117 |
| IRS990/PrincipalOfficerNm | 0 | Douglas Aleson |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Interest on Loans |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Misc Operating Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 527736 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 14799 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 527736 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 14799 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 205636 |
| IRS990/PYOtherExpensesAmt | 0 | 127591 |
| IRS990/PYOtherRevenueAmt | 0 | 10500 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1066743 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 259914 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 484102 |
| IRS990/PYTotalExpensesAmt | 0 | 817329 |
| IRS990/PYTotalRevenueAmt | 0 | 1077243 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 303958 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 202809 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -259230 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 10500 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 542537 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 5125778 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 4866548 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3852194 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 61382 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 126199 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 187581 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 16256 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 89119 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 105375 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1323914 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 222372 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 11854000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 353620 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1500000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 3480000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 9212121 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 89293 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | -3568 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | NCUA Note |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Simply CD |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Corporate 1 PCB |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | WFB - CA State GEO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | Corporate One CDs |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | HTM Securities |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | Premiums |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | Discounts |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 38121 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 38121 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 43372 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 59553 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 102925 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 117878 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 8408 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 374156 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Accrued Income |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Other Assets |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | NCUSIF Deposit |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 27290 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 135430 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 162720 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 39220297 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 60258 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 32816 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Regular Shares |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Share Drafts |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ATM Shares |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1064684 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 186421 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 500442 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 26707838 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1323914 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 39313371 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1064684 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1064684 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1323914 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 109795 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 9349 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 11914 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 26930 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Douglas Aleson |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 157988 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 174522 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 309 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 4336 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 3 | 23642 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $44,239,744
- Liabilities
- $39,373,196
- Net assets
- $4,866,548
- Revenue
- $1,064,684
- Expenses
- $1,323,914
- Net income
- -$259,230