Civic Intelligence

Cabrillo Credit Union

990 • Fiscal year 2011 • EIN 95-1968774

Jan 01, 2011 to Dec 31, 2011 • Filed on Mar 09, 2012

Organization ProfileWWW.CABRILLOCU.COM

View Organization Page

10075 Carroll Canyon Road92131-1107
Siviq Scores

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

Liabilities / Assets

57th percentile

0.90x

Higher debt load relative to assets than 57% of similar nonprofits.

2011 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

70th percentile

6.9%

Faster asset growth than 70% of similar nonprofits.

2011 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$185,036,599

Up $11,878,189 (+6.9%) from 2010

Net Assets

Up

$18,069,398

Up $2,336,210 (+15%) from 2010

Liabilities

Up

$166,967,201

Up $9,541,979 (+6.1%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$9,538,248

Down $2,841,322 (-23%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$600M$400M$200M$0Assets 2010: $173,158,410Liabilities 2010: $157,425,222Net Assets 2010: $15,733,1882010Assets 2011: $185,036,599Liabilities 2011: $166,967,201Net Assets 2011: $18,069,3982011Assets 2012: $195,837,100Liabilities 2012: $174,380,243Net Assets 2012: $21,456,8572012Assets 2013: $206,761,140Liabilities 2013: $183,121,537Net Assets 2013: $23,639,6032013Assets 2017: $275,446,717Liabilities 2017: $247,453,593Net Assets 2017: $27,993,1242017Assets 2018: $300,409,471Liabilities 2018: $270,092,395Net Assets 2018: $30,317,0762018Assets 2019: $333,188,868Liabilities 2019: $301,004,974Net Assets 2019: $32,183,8942019Assets 2020: $416,519,546Liabilities 2020: $384,614,239Net Assets 2020: $31,905,3072020Assets 2021: $423,725,270Liabilities 2021: $391,865,303Net Assets 2021: $31,859,9672021Assets 2022: $404,914,151Liabilities 2022: $382,562,374Net Assets 2022: $22,351,7772022Assets 2023: $397,739,431Liabilities 2023: $370,017,508Net Assets 2023: $27,721,9232023Assets 2024: $403,210,717Liabilities 2024: $367,948,483Net Assets 2024: $35,262,2342024

Highlighted filing

2011

Assets$185,036,599
Liabilities$166,967,201
Net Assets$18,069,398
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $12,379,5702010Expenses 2011: $9,538,2482011Expenses 2012: $8,453,4052012Revenue 2013: $11,597,942Expenses 2013: $9,415,196Net Income 2013: $2,182,7462013Revenue 2017: $12,941,777Expenses 2017: $11,895,451Net Income 2017: $1,046,3262017Revenue 2018: $14,755,835Expenses 2018: $12,431,883Net Income 2018: $2,323,9522018Revenue 2019: $17,859,291Expenses 2019: $15,992,473Net Income 2019: $1,866,8182019Revenue 2020: $16,274,606Expenses 2020: $16,709,190Net Income 2020: -$434,5842020Revenue 2021: $15,486,506Expenses 2021: $13,925,693Net Income 2021: $1,560,8132021Revenue 2022: $17,265,058Expenses 2022: $14,914,266Net Income 2022: $2,350,7922022Revenue 2023: $19,750,188Expenses 2023: $18,246,752Net Income 2023: $1,503,4362023Revenue 2024: $27,350,587Expenses 2024: $22,358,878Net Income 2024: $4,991,7092024

Highlighted filing

2011

Revenue-
Expenses$9,538,248
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Mar 9, 2012
Return Version
2011v1.2
Gross Receipts
$11,874,458
Mission and Program Overview

Mission

Non-profit, state-chartered, natural person credit union. Providing competitive, low cost financial services to the members of cabrillo credit union.

Filing and Contact Details

Filer

EIN
95-1968774
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IRS990ScheduleO/GeneralExplanation/Explanation2Some decisions of the governing body are subject to the approval
IRS990ScheduleO/GeneralExplanation/Explanation3of the membership ie mergers and charter changes.
IRS990ScheduleO/GeneralExplanation/Explanation4The CFO prepares a draft of Form 990, the draft is
IRS990ScheduleO/GeneralExplanation/Explanation5reviewed by the CEO and internal auditor. The CEO and
IRS990ScheduleO/GeneralExplanation/Explanation6and internal auditor present any questions, comments
IRS990ScheduleO/GeneralExplanation/Explanation7or corrections to the CFO. Upon satisactory
IRS990ScheduleO/GeneralExplanation/Explanation8completion of the Form 990, the CFO signs and files the return.
IRS990ScheduleO/GeneralExplanation/Explanation9We subscribe to a compensation review with
IRS990ScheduleO/GeneralExplanation/Explanation10Koker, Goodwin & Associates.
IRS990ScheduleO/GeneralExplanation/Explanation11Financials are posted monthly in the lobby
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ReturnHeader/Officer/DateSigned02012-03-09
ReturnHeader/Officer/Name0JOEL HUDSON
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ReturnHeader/Officer/Title0CFO
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10JACQUILLA BURRELL CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10127 WEST BADILLO STREET STE 127E
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0COVINA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode091723
ReturnHeader/Preparer/Name0JACQUILLA BURRELL
ReturnHeader/Preparer/Phone06263319744
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$185,036,599
Liabilities
$166,967,201
Net assets
$18,069,398
Revenue
-
Expenses
$9,538,248
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$403$368$35.3$27.4$22.4$4.99
2023Detailed filing. Detailed filing data is available for this year.$398$370$27.7$19.8$18.2$1.50
2022Detailed filing. Detailed filing data is available for this year.$405$383$22.4$17.3$14.9$2.35
2021Detailed filing. Detailed filing data is available for this year.$424$392$31.9$15.5$13.9$1.56
2020Detailed filing. Detailed filing data is available for this year.$417$385$31.9$16.3$16.7$0.43
2019Detailed filing. Detailed filing data is available for this year.$333$301$32.2$17.9$16.0$1.87
2018Detailed filing. Detailed filing data is available for this year.$300$270$30.3$14.8$12.4$2.32
2017Detailed filing. Detailed filing data is available for this year.$275$247$28.0$12.9$11.9$1.05
2013Detailed filing. Detailed filing data is available for this year.$207$183$23.6$11.6$9.42$2.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$196$174$21.5$8.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$185$167$18.1$9.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$173$157$15.7$12.4