CREDIT UNIONS IN THE STATE OF CALIFORNIA: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CREDIT UNIONS IN THE STATE OF CALIFORNIA (EIN 94-1484851)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201222279349301647
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T09:27:00-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941484851 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREDIT UNIONS IN THE STATE OF CALIFORNIA | BusinessNameLine1 |
| Business Name Line2 | SIERRA CENTRAL CREDIT UNION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CRED | NameControl |
| Phone | 8002227228 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PLAZA WAY | AddressLine1 |
| City | YUBA CITY | City |
| State | CA | State |
| ZIP Code | 95991 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN CASSIDY | Name |
| Title | CEO | Title |
| Phone | 8002227228 | Phone |
| Date Signed | 2012-08-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREDIT UNIONS IN THE STATE OF CALIFORNIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN CASSIDY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PLAZA WAY | AddressLine1 |
| City | YUBA CITY | City |
| State | CA | State |
| ZIP Code | 95991 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 34102259 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | true | AllAffiliatesIncluded |
| Organization501c | X | Organization501c |
| Web Site | WWW.SIERRACENTRAL.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1955 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE FINANCIAL SERVICES TO MEMBEROWNERS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 224 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 28219514 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24087400 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 694701 | InvestmentIncomePriorYear |
| Investment Income Current Year | 915288 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 8486057 | OtherRevenuePriorYear |
| Other Revenue Current Year | 7912040 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 37400272 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32914728 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 10000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7899060 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8750004 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 25848897 | OtherExpensePriorYear |
| Other Expenses Current Year | 16246431 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 33757957 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25006435 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3642315 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7908293 | RevenuesLessExpensesCY |
| Total Assets BOY | 593723986 | TotalAssetsBOY |
| Total Assets EOY | 617246257 | TotalAssetsEOY |
| Total Liabilities BOY | 543154984 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 558768962 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 50569002 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 58477295 | NetAssetsOrFundBalancesEOY |
| Mission Description | AS YOUR FINANCIAL INSTITUTION WE PLEDGE TO SERVE YOU AND OUR COMMUNITY FAITHFULLY WE WILL BE FRIENDLY HELPFUL AND PROFESSTIONAL. WE WILL PROVIDE GREAT PRODUCTS AND COMPETITIVE RATES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Activity Code | 522130 | ActivityCode |
| Expense | 25006435 | Expense |
| Revenue | 32914728 | Revenue |
| Description | PROVIDE FINANCIAL SERVICES TO MEMBEROWNERS. PROVIDE SAVINGS AND LOAN ACCOUNTS TO 59199 MEMBERS. | Description |
| Total Program Service Expense | 25006435 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | true | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 16020 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 224 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEPHANIE DICKINSON | NamePerson |
| Telephone Number | 8002227228 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PLAZA WAY | AddressLine1 |
| City | YUBA CITY | City |
| State | CA | State |
| ZIP Code | 95991 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DAVID MACKOWIAK | |||||||
| BOARD CHAIRMAN | 2 | X | 0 | 0 | 0 | ||
| THOMAS BELZA | |||||||
| BOARD VICE CHAIRMAN | 2 | X | 0 | 0 | 0 | ||
| DIANE MEYERS | |||||||
| BOARD SECRETARYTREASURER | 2 | X | 0 | 0 | 0 | ||
| DOUGLAS SLOAN | |||||||
| BOARD MEMBER | 2 | X | 0 | 0 | 0 | ||
| DANIEL OSTRANDER | |||||||
| BOARD MEMBER | 2 | X | 0 | 0 | 0 | ||
| JAMES KENNEDY | |||||||
| BOARD MEMBER | 2 | X | 0 | 0 | 0 | ||
| RON BARTOLI | |||||||
| BOARD MEMBER | 2 | X | 0 | 0 | 0 | ||
| DEVIN BARBER | |||||||
| SUPERVISORY COMMITTEE CHAIR | 1 | X | 0 | 0 | 0 | ||
| DAN MIERZWA | |||||||
| SUPERVISOTY COMMITTEE VICE CHAIR | 1 | X | 0 | 0 | 0 | ||
| BALDEV JOHAL | |||||||
| SUPERVISOTY COMMITTEE MEMBER | 1 | X | 0 | 0 | 0 | ||
| DALE HALL | |||||||
| SUPERVISOTY COMMITTEE MEMBER | 1 | X | 0 | 0 | 0 | ||
| JOHN CASSIDY | |||||||
| CEO | 40 | 266384 | 0 | 0 | X | ||
| RON SWEENEY | |||||||
| COOEVP | 40 | 277656 | 0 | 0 | X | ||
| STEPHANIE DICKINSON | |||||||
| SVP FINANCECFO | 40 | 113900 | 0 | 0 | X | ||
| STEVE HENDERSON | |||||||
| SVP ISIT & FACILITIES | 40 | 144759 | 0 | 0 | X | ||
| DAVID KELSAY | |||||||
| SVP LENDING | 40 | 142963 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 945662 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|
| ANTHEM BLUE CROSS | |
| MEDICAL INSURANCE | 1028893 |
| FISERV | |
| IT SERVICES | 384793 |
| INFOIMAGE | |
| STATEMENT PROCESSING | 383985 |
| DIEBOLD | |
| ITATM SERVICES | 281344 |
| EXPERIAN | |
| CREDIT SCORING | 194937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOAN INTEREST INCOME | Description |
| Business Code | 522130 | BusinessCode |
| Total Revenue Column | 24087400 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24087400 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24087400 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 787219 | TotalRevenueColumn |
| Related Or Exempt Function Income | 787219 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1315600 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1187531 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 128069 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128069 | TotalRevenueColumn |
| Related Or Exempt Function Income | 128069 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEE INCOME | 522130 | 7120599 | 7120599 |
| OTHER INCOME | 522130 | 647917 | 647917 |
| MORTGAGE SERVICING | 522130 | 139333 | 139333 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4191 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4191 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 7912040 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32914728 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32914728 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10000 | Total |
| Program Services | 10000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 710312 | Total |
| Program Services | 710312 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5991632 | Total |
| Program Services | 5991632 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 586418 | Total |
| Program Services | 586418 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 843207 | Total |
| Program Services | 843207 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 618435 | Total |
| Program Services | 618435 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 216448 | Total |
| Program Services | 216448 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124900 | Total |
| Program Services | 124900 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19200 | Total |
| Program Services | 19200 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 255058 | Total |
| Program Services | 255058 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2215445 | Total |
| Program Services | 2215445 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 647927 | Total |
| Program Services | 647927 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1266301 | Total |
| Program Services | 1266301 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87060 | Total |
| Program Services | 87060 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21361 | Total |
| Program Services | 21361 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2612 | Total |
| Program Services | 2612 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1075903 | Total |
| Program Services | 1075903 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164660 | Total |
| Program Services | 164660 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| DIVIDENDS | 3974341 | 3974341 |
| PLL | 3181139 | 3181139 |
| PLASTIC CARD OPERATIONS | 1387667 | 1387667 |
| NCUA PREMIUM EXPENSE | 655357 | 655357 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 951052 | Total |
| Program Services | 951052 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25006435 | Total |
| Program Services | 25006435 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10902792 | BOY |
| EOY | 10846784 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157167416 | BOY |
| EOY | 202122528 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229307 | BOY |
| EOY | 262844 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 401289383 | BOY |
| EOY | 379208234 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 499522 | BOY |
| EOY | 521841 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 29759970 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15528592 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14848616 | BOY |
| EOY | 14231378 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 520000 | BOY |
| EOY | 1634400 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8266950 | BOY |
| EOY | 8418248 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593723986 | BOY |
| EOY | 617246257 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4638895 | BOY |
| EOY | 4920481 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255331 | BOY |
| EOY | 234671 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 538260758 | BOY |
| EOY | 553613810 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 543154984 | BOY |
| EOY | 558768962 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50569002 | BOY |
| EOY | 58477295 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50569002 | BOY |
| EOY | 58477295 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593723986 | BOY |
| EOY | 617246257 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 7908293 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | 5250 | PoliticalExpenditures |
| Volunteer Hours | 0 | VolunteerHours |
| Amt Expended For527 Activities | 5250 | AmtExpendedFor527Activities |
| Total Exmpt Function Expenditures | 5250 | TotalExmptFunctionExpenditures |
Sec527 Pol Orgs Sec527PolOrgs (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amt Pd From Internal FundsAmtPdFromInternalFunds |
|---|---|---|---|---|
| FRIENDS OF DAN LOGUE FOR ASSEMBLY | ||||
| 1127 11TH STREET SUITE 310 | SACRAMENTO | CA | 95814 | 500 |
| FRIENDS OF DAN LOGUE FOR ASSEMBLY | ||||
| PO BOX 1504 | CHICO | CA | 95927 | 500 |
| CA CREDIT UNION LEAGUE | ||||
| 1201 K STREET SUITE 1050 | SACRAMENTO | CA | 95814 | 4250 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART I-A CONTRIBUTED FINANCIALLY TO THE CALIFORNIA CREDIT UNION LEAGUE'S POLITICAL ACTION COMMITTEE CONTRIBUTED FINANCIALLY TO A CANDIDATE RUNNING FOR STATE ASSEMBLY | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6692303 | OtherCostOrOtherBasis |
| Book Value | 6692303 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11024328 | OtherCostOrOtherBasis |
| Depreciation | 4499523 | Depreciation |
| Book Value | 6524805 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1444190 | OtherCostOrOtherBasis |
| Depreciation | 1127062 | Depreciation |
| Book Value | 317128 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10599149 | OtherCostOrOtherBasis |
| Depreciation | 9902007 | Depreciation |
| Book Value | 697142 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14231378 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| FHLB STOCK | 1114400 | C |
| CO-OP STOCK | 20000 | C |
| CUDL STOCK | 500000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1634400 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ACCRUED INCOME | 1574332 |
| NCUA SHARE INSURANCE FUND | 5018719 |
| OTHER ASSETS | 1825197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 8418248 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 104428 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OTHER TAXES | $11,580 |
| UNAPPLIED DATA PROCESSING | $1,735,716 |
| MEMBER SHARES | $551,762,086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 553509382 | TotalOfAmounts |
| Total Revenue | 32914728 | TotalRevenue |
| Total Expenses | 25006435 | TotalExpenses |
| Excess Or Deficit For Year | 7908293 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 7908293 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 32914728 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 32914728 | RevenueSubtotal |
| Total Revenue Per Form990 | 32914728 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25006435 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 25006435 | ExpensesSubtotal |
| Total Expenses Per Form990 | 25006435 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART IV 2.B. THE CREDIT UNION MAINTAINS MORTGAGE LOAN ESCROW ACCOUNTS FOR MEMBERS. FUNDS ARE DEPOSITED IN EACH MEMBER'S INDIVIIDUAL ESCROW ACCOUNT WHEN THE MONTHLY MORTGAGE PAYMENT IS MADE. THE CREDIT UNION PAYS THE MEMBER'S PROPERTY TAXES ANDOR INSURANCE FROM THESE ACCOUNTS ON BEHALF OF THE MEMBER. PART X 2. FASB ASC TOPIC 740 INCOME TAXES PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED MEASURED DISCLOSED AND PRESENTED IN FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARTING 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 NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. AS OF AND FOR THE YEARS ENDED DECEMBER 31 2011 AND 2010 MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIP | TypeOfGrant |
| Number Of Recipients | 20 | NumberOfRecipients |
| Amount Of Cash Grant | 10000 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WE DO NOT MONITOR THE USE OF THE GRANT FUNDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Bonus Filing OrgBonusFilingOrg |
|---|---|---|---|---|
| JOHN CASSIDY | ||||
| 246750 | 21224 | 16413 | 16413 | |
| RON SWEENEY | ||||
| 225585 | 17361 | 14608 | 14608 | 45515 |
| STEVE HENDERSON | ||||
| 116091 | 17123 | 20000 | ||
| DAVID KELSAY | ||||
| 107124 | 17479 | 20000 | ||
| STEPHANIE DICKINSON | ||||
| 102697 | 159 | 20000 | ||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART VI 6. ALL INDIVIDUALS THAT HAVE AN ACCOUNT WITH THE CREDIT UNION ARE MEMBERS. THE MEMBERS ELECT THE GOVERNING BODY. ALL MEMBERS HAVE THE SAME VOTING RIGHTS. 7.A. SEE 6 7.B. CHANGES TO THE CREDIT UNION'S CHARTER OR MEMBERSHIP EXPULSION MUST BE APPROVED BY THE MEMBERSHIP. ALL MEMBES HAVE THE SAME VOTING RIGHTS. 11.A. CURRENTLY THERE IS NO PROCESS BY WHICH THE 990 IS REVIEWED BY THE BOARD OF DIRECTORS. 15.A. THE BOARD OF DIRECTORS CONTRACT WITH AN EXTERNAL CONSULTING COMPANY TO PROVIDE COMPARABLE COMPENSAION DATA FOR LIKE POSITIONS. AFTER DISCUSSION AMONGST BOARD MEMBERS CONDUCTED IN CLOSED SESSION FORMAT THE COMPENSATION PACKAGE IN CONJUNCTION WITH THE EMPLOYEE CONTRACT WERE PRESENTED TO AND ACCEPTED BY THE CEO IN 2007. 19. THE FINANCIAL STATEMENTS ARE POSTED IN THE LOBBY OF EACH BRANCH. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. | Explanation |