COMMUNITY SERVICE CREDIT UNION: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY SERVICE CREDIT UNION (EIN 74-1478219)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601289349300510
- Schema version
- 2025v4.0
- 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) |
|---|---|---|
| Return | 2026-05-07T12:57:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741478219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY SERVICE CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 3962953980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 FM 2821 RD W | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773208422 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amanda Rosenlund | PersonNm |
| Person Title | VP Accounting & Finance | PersonTitleTxt |
| Phone | 9366496113 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | John Hendricks | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 FM 2821 RD W | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,634,573 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.cscutx. com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | This Credit Union is a cooperative thrift institution chartered by the State of Texas with deposits insured by the National Credit Union Administration. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 39 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,447,658 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,663,027 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,294,041 | PYInvestmentIncomeAmt |
| CY Investment Income | $971,546 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $11,741,699 | PYTotalRevenueAmt |
| CY Total Revenue | $12,634,573 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,035,111 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,241,043 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,116,758 | PYOtherExpensesAmt |
| CY Other Expenses | $8,511,467 | CYOtherExpensesAmt |
| PY Total Expenses | $11,151,869 | PYTotalExpensesAmt |
| CY Total Expenses | $11,752,510 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $589,830 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $882,063 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $151,688,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,749,549 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $137,455,470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $149,634,215 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,233,271 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,115,334 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of Community Service Credit Union is to promote and provide a range of financial services to meet the needs of the membership while adhering to sound financial practices for maintaining a healthy capital structure. Employ continuous research and development programs to discover and satisfy the needs of our member and provide well trained courteous credit union representatives to assist in improving the quality of lifestyle of our membership. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $9,249,550 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,505,943 | RevenueAmt |
| Desc | Membership Accounts the Credit Union has member owner accounts on December 31 2023. Accounts pay dividends monthly. Access is available through branch network online banking mobile banking telephone and ATMs. Saving and general financial education is offered to members and non-members especially to the youth of the community. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $99,530 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Checking Accounts the Credit Union provides accounts with various features including free checking accounts all electronic access accounts and some options that pay interest. The Credit Union provides education on account management and safety. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,879,610 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $8,128,630 | RevenueAmt |
| Desc | Consumer Loans the Credit Union provides personal loans as well as flexible offerings on ATVs boats autos RVs and motorcycles mortgages and land lot loans. The Credit Union also educates members how to build strong credit experience and how to use credit wisely. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $11,228,690 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 39 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Henricks | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9362953980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 FM 2821 Road West | AddressLine1Txt |
| City | Huntsville | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77320 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| Brenda Hooker | |||||||||
| Chief Executive Officer | 45.00 | 0.00 | Yes (X) | Yes (X) | Yes (X) | $227,902 | $0 | $0 | |
| Patsy Lindamood | |||||||||
| Chief Financial Officer | 45.00 | 0.00 | Yes (X) | Yes (X) | Yes (X) | $209,461 | $0 | $0 | |
| John Hendrick | |||||||||
| Deputy Chief Executive Officer | 45.00 | 0.00 | Yes (X) | Yes (X) | Yes (X) | $207,442 | $0 | $0 | |
| Jennifer Goodall | |||||||||
| Chief Experience Officer | 45.00 | 0.00 | Yes (X) | Yes (X) | Yes (X) | $126,568 | $0 | $0 | |
| Carol D Sullivan | |||||||||
| Sr Loan Officer | 40.00 | 0.00 | Yes (X) | $133,380 | $0 | $0 | |||
| Mary Dye | |||||||||
| Chief Risk Officer | 45.00 | 0.00 | Yes (X) | Yes (X) | $116,976 | $0 | $0 | ||
| Veronica McMillian | |||||||||
| Loan Officer | 40.00 | 0.00 | Yes (X) | $126,300 | $0 | $0 | |||
| Wayne Scott | |||||||||
| Board Chairman | 1.50 | 0.00 | $3,200 | $0 | $0 | Yes (X) | |||
| S O Woods | |||||||||
| Board Vice Chairman | 1.00 | 0.00 | $2,025 | $0 | $0 | Yes (X) | |||
| Paul Brown | |||||||||
| Secretary | 1.00 | 0.00 | $1,950 | $0 | $0 | Yes (X) | |||
| Dewitt Oleinik | |||||||||
| Board Member | 1.00 | 0.00 | $2,125 | $0 | $0 | Yes (X) | |||
| John Burney | |||||||||
| Board Member | 1.00 | 0.00 | $1,950 | $0 | $0 | Yes (X) | |||
| Fern Frosch | |||||||||
| Board Member | 1.00 | 0.00 | $2,000 | $0 | $0 | Yes (X) | |||
| Jerry Larrison | |||||||||
| Board Member Associate Director | 1.00 | 0.00 | $1,875 | $0 | $0 | Yes (X) | |||
| Lisa Branch | |||||||||
| Board Member Associate Director | 1.00 | 0.00 | $1,900 | $0 | $0 | Yes (X) | |||
| David Fonseca | |||||||||
| Board Member Associate Director | 1.00 | 0.00 | $1,925 | $0 | $0 | Yes (X) | |||
| Matthew Davidson | |||||||||
| Board Member Associate Director | 1.00 | 0.00 | $950 | $0 | $0 | Yes (X) | |||
| Marcus Armstrong | |||||||||
| Sr Loan Officer | 40.00 | 0.00 | Yes (X) | $110,630 | $0 | $0 | |||
| Marissa Cano | |||||||||
| Sr Loan Officer | 40.00 | 0.00 | Yes (X) | $107,433 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,385,992 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fiserv Inc | |||||
| P O BOX 208457 | DALLAS | TX | 753208457 | Core System Support | $1,796,033 |
| MFIT Technology Solutions LLC | |||||
| 423 N Main St | Corsicana | TX | 75110 | Technology Support | $175,155 |
| nCino | |||||
| PO Box 117460 | Atlanta | GA | 303687460 | Loan and Deposit Support | $174,720 |
| Lucas Matlock LLC | |||||
| 1929 SW Loop 304 | Crockett | TX | 75835 | Roofing Repair | $115,016 |
| Xvand Technology Corporation | |||||
| 11333 Chimney Rock Rd | Houston | TX | 77035 | Technology Support | $110,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $0 | GovernmentGrantsAmt |
| All Other Contributions | $0 | AllOtherContributionsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Total Interest on Loans | $8,128,630 | $0 | $0 | $0 |
| Total Fees and Charges | $1,610,809 | $0 | $0 | $0 |
| Total Other Income | $1,963,119 | $0 | $0 | $0 |
| Gain Loss on Liquidation of Repos | -$39,531 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,663,027 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $971,546 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,634,573 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,385,992 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,109,336 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,028 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $374,312 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,375 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,811 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,924 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,829 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,823,365 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,698 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,506 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,757 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,727 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,306 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,238,518 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,193 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,761 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Other - Loan Allowance | $1,270,968 | $0 | $0 | $0 |
| Other - League and Association Dues | $31,624 | $0 | $0 | $0 |
| Other - Loan Servicing | $595,480 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,752,510 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Joint Costs TotalJointCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,049,009 | BOYAmt |
| EOY | $12,071,614 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,296,569 | BOYAmt |
| EOY | $4,364,190 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $661,844 | BOYAmt |
| EOY | $920,240 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,228,123 | BOYAmt |
| EOY | $123,349,922 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $989,047 | BOYAmt |
| EOY | $987,254 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,908,789 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,835,043 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,202,442 | BOYAmt |
| EOY | $4,073,746 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,082,085 | BOYAmt |
| EOY | $16,516,680 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,179,622 | BOYAmt |
| EOY | $2,465,903 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,688,741 | BOYAmt |
| EOY | $164,749,549 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,595,804 | BOYAmt |
| EOY | $2,636,554 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,859,666 | BOYAmt |
| EOY | $146,997,661 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,455,470 | BOYAmt |
| EOY | $149,634,215 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,233,271 | BOYAmt |
| EOY | $15,115,334 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,233,271 | BOYAmt |
| EOY | $15,115,334 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,688,741 | BOYAmt |
| EOY | $164,749,549 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $882,063 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $0 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $481,200 | InvestmentCostOrOtherBasisAmt |
| Book Value | $481,200 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $4,489,086 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,629,909 | DepreciationAmt |
| Book Value | $2,859,177 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,938,503 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,205,134 | DepreciationAmt |
| Book Value | $733,369 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildingsGrp | |
| Total Book Value Land Buildings | $4,073,746 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Mortgage-Backed Securities _ 15 Year 6 Pools | $3,632,244 | F |
| Mortgage-Backed Securities _ 20 Year 4 Pools | $2,781,445 | F |
| Mortgage-Backed Securities _ 30 Year 9 Pools | $9,358,991 | F |
| Certificates | $744,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $16,516,680 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Total Shares and Deposits | Desc |
| Amt | $146,997,661 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $146,997,661 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | false | SubstantiationRequiredInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brenda Hooker | ||||||||||||||
| Chief Executive Officer | $218,796 | $0 | $5,296 | $0 | $3,810 | $0 | $0 | $0 | $0 | $0 | $227,902 | $0 | $0 | $0 |
| Patsy Lindamood | ||||||||||||||
| Chief Financial Officer | $190,154 | $0 | $17,206 | $0 | $2,101 | $0 | $0 | $0 | $0 | $0 | $209,461 | $0 | $0 | $0 |
| John Hendrick | ||||||||||||||
| Deputy Chief Executive Officer | $155,199 | $0 | $51,897 | $0 | $346 | $0 | $0 | $0 | $0 | $0 | $207,442 | $0 | $0 | $0 |
| Jennifer Goodall | ||||||||||||||
| Chief Experience Officer | $118,876 | $0 | $7,500 | $0 | $192 | $0 | $0 | $0 | $0 | $0 | $126,568 | $0 | $0 | $0 |
| Mary Dye | ||||||||||||||
| Chief Risk Officer | $98,406 | $0 | $17,858 | $0 | $712 | $0 | $0 | $0 | $0 | $0 | $116,976 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I & Part II | FormAndLineReferenceDesc |
| Explanation | | PartandLinenumber:,Explanation:| Part I Line 3,Schedule J Part I Line 3 - The compensation of the CEO is set by the Board who uses surveys prepared by the Credit Union Executive Society and the Credit Union National Association among others as well as the Compease compensation system provided by HR Solutions a division of CU Solutions. The data is compared for the credit unions with similar types and diversity of services numbers of members and numbers of loans as well as similar size total assets under management. Compensation is set annually based on analysis of this data and per the guidelines set in the Compease compensation system.| | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI, Section B, Line 1 | Members of the Board of Directors are elected for 3-year terms staggered over a three-year cycle by the members of the Credit Union. Elections are held annually. Every member has equal voting rights. |
| Part VI, Line 6 | Form 990 Part VI Section A Line 6 - The Credit Union is a member-owned financial cooperative. Every membership share account-holder is a member. |
| Part VI, Line 7a | Form 990 Part VI Section A Line 7a - Members of the Board of Directors are elected for 3-year terms staggered over a three-year cycle by the members of the Credit Union. Elections are held annually. Every member has equal voting rights. |
| Part VI, Line 11a | Form 990 is reviewed by management and by a committee of the governing body charged with responsibility for organizational compliance. |
| Part VI, Line 12c | Form 990 Part VI Section A Line 12c - Our Internal Auditor reviews a sample of the employee report every month as well as reviewing every account that is opened. The Board of Directors Compliance and Risk Management Committee has the responsibility to regularly and consistently monitor and enforce compliance with the policy. |
| Part VI, Line 15 | The compensation of the CEO is set by the Board who uses surveys prepared by the Credit Union Executive Society and the Credit Union National Association among others as well as the Compease Compensation System provide by HR Solutions a division of CU Solutions. The data is compared for credit unions with similar types and diversity of services numbers of members and numbers of loans as well as similar size total assets under management. Compensation is set based on analysis of this data. The CEO sets compensation levels for other staff members based on analysis of data obtained from an independent consultant group which specializes in credit union compensation plans. A committee of the Board of Directors reviews the overall structure of the compensation plan. |
| Part VI, Line 19 | Notice is given on the organizations website how to request inspection of these documents. |
| Part IX, Line 11g | Form 990 Part IX Line 11g - Includes ; 296619 NOTARY SERVICE EXPENSE 307.90 ; 299201 RADDON MEMBER SURVEYS 12,068.86 ; 299101 CHECK BY PHONE-ONLINE PROC 3,782.52 ; 293107 ACH RECURRING PMTS EXP 479.76 ; 293100 PORTICO TELECOM COSTS 9,515.33 ; 293101 DATA PROCESSING 246,047.25 ; 293103 MEMBER DRAFT PRINTING 3,626.93 ; 293105 IRA ADMINISTRATIVE EXPENSE 6,000.00 ; 293108 NOTICES_CORE SYS 10,470.10 ; 293109 ITEM PROCESSING_CORE 20,084.27 ; 293111 ARU EXPENSE 4,437.55 ; 293113 MOBILITI_TABLET_PER USER FEE 10,247.38 ; 293114 MOBILITI BRANDING APP 4,493.17 ; 293115 MAGIC WRIGHTER INTEGR FUNDING SETUP 1,995.00 ; 293118 MAGIC WRIGHTER ACH WEB SETUP 595.00 ; 293119 MAGIC WRIGHTER ACH WEB ANNL MAINT 1,186.25 ; 293121 CONVERGE IT IMPL 192.60 ; 293122 CONVERGE IT MONTHLY FEES 4,329.83 ; 293123 CONVERGE IT PER MINUTE 2,037.03 ; 293124 PORTICO ACCESS ADVANTAGE 2,228.86 ; 293125 ACCESS ADVANTAGE IMPL 363.08 ; 293182 CHECK LOSSES - OVER-THE-COUNTER 7,481.32 ; 293183 CHECK LOSSES - MOBILE CAPTURE 33,781.09 ; 293184 CHECK LOSSES - ATM DEPOSIT 3,316.57 ; 293180 CHECK LOSSES - OTHER 4,090.75 ; 293198 CHECK LOSS RECOVERY 10,700.43 ; 293186 INSTANT ISSUE CARDS ORDERED 36,901.38 ; 293187 INSTANT ISSUE SLEEVES 2,993.55 ; 293192 INSTANT ISSUE PROCESSING 1,826.42 ; 293199 ATM MANAGED SERVICES _ AUTO RECONCILIATION 837.24 ; 293200 ACCOUNT VERIFICATION 190.00 ; 293197 ATM OPERATING FEES 3,874.50 ; 293188 CKNG ACCT LOSSES due to DR CRD TRANS 6,697.39 ; 293181 DEBIT CARD LOSSES - RECOVERY 591.11 ; 293204 DEBIT CARD DISPUTES - PROV CRs 160,863.74 ; 293205 DEBIT CARD FRAUD - RECOVERIES 132,278.97 ; 293206 ACH FRAUD CHARGE OFF 7,269.97 ; 293208 DEBIT CARDS _ DISPUTE EXPERT 15,773.30 ; 293210 VB OLB _PER USER 50,404.76 ; 293212 E-STATEMENT_MTHLY FEE 3,171.86 ; 293213 MOBILITI_PER USER FEE 166,572.99 ; 293214 BILL PAY _ OTHER PROCESSING FEES 2,475.00 ; 293215 BILL PAY _ TRANSACTION FEES 23,471.40 ; 293216 BILL PAY _ BASE MONTHLY 7,264.06 ; 293217 BILL PAY _ FRAUD DETECTION 4,150.94 ; 293251 ZELLE MONTHLY EXPENSE 6,641.46 ; 293252 ZELLE USER ENROLLMENT FEE 649.64 ; 293253 ZELLE DEBIT CARD TRANS FEE 65.38 ; 293254 ZELLE IMPLEMENTATION 237.86 ; 293256 ZELLE - OTHER PROCESSING 620.48 ; 293258 ZELLE DISPUTE RECOVERIES 2.88 ; 293259 DEBIT CARD DISPUTE EXPERT POSTAGE 458.60 ; 293261 VISA DEBIT CARD UPGRADE 6,098.04 ; 293219 E-STATEMENTS_PER USER 28,123.83 ; 293220 DEBIT CARDS _ SIG TRANS PROCESSING 167,766.81 ; 293221 DEBIT CARDS _ QUARTERLY VISA BILLING 83,400.00 ; 293222 DEBIT CARDS _ POS TRANS PROCESSING 25,824.71 ; 293223 DEBIT CARDS _ CLIENT CENTRAL 3,826.25 ; 293224 DEBIT CARDS _ AUTHORIZATION SUPPORT 55,851.24 ; 293225 DEBIT CARDS _ BUSINESS CONTINUITY CHGS 33,905.69 ; 293226 DEBIT CARDS _ CONTACT CENTER INTERVENTION 14,567.78 ; 293228 DEBIT CARD IVR PROCESSING 5,138.49 ; 293239 DEBIT CARD EMV CONV COSTS 560.77 ; 293231 DEBIT CARD CHGBK PROC 9,822.91 ; 293233 DEBIT CARD PROCESSING PASS THRU 9,750.00 ; 293234 DEBIT CARD RISK ADVISOR PER TRANS 161,332.45 ; 293235 DEBIT CARD VISA BILLING 124,082.16 ; 293236 DEBIT CARD DIGITAL ISSUANCE_IMPLEMENTATION 1,155.96 ; 293263 DEBIT CARDS _ CARD EXPERT TOOLKIT 13,871.61 ; 293241 STEPUP AUTHENTICATION 2,216.34 ; 293243 AFFIRMX - COMPLIANCE SERVICES 18,600.00 ; 286209 DEBIT ACCE NETWK FEE 19,032.95 ; 293245 QUICKBOOKS MO FEE 4,683.36 ; 293247 VB LINKLIVE MTHLY MAINT 7,295.20 ; 293250 CARD VALET BRANDED SETUP 232.92 ; 293300 E-FICHENCY DOCS_PORTICO 11,894.25 ; 294104 SBS TRAC MODULE 5,173.08 ; 295103 NAUTILUS ESSENTIALS STORAGE 6,768.37 ; 296100 WISDOM ACCOUNTING 17,032.70 ; 296201 COMPLIANCE REFERENCES 2,481.20 ; 296301 RISK ASSESS SERV BEAVERCREEK 1,385.72 ; 296302 CALLAHAN PEER SUITE DATA SUBSCRIPTION 2,374.88 ; 296307 RATE SURVEY RATEWATCH 1,064.33 ; 296308 MODELS VALIDATIONS 2,060.00 ; 296402 FPS ENTERPRISE MONTHLY 4,383.18 ; 296403 FPS ENTERPRISE IMPLEMENTATION 863.52 ; 296505 DEBIT CARD ISSUANCE 33,208.24 ; 296512 UCHOOSE REWARDS REDEMPTION 73,666.09 ; 296516 ORIGINATE-PER APP 346.38 ; 296517 ACCOUNT CREATE ORIGINATE - IMPLM 309.40 ; 296519 ORIGINATE_SSL CERTS 498.32 ; 296530 ORIGINATE - MICRO DEP CHARGE BACKS 0.72 ; 296533 ORIGINATE ACUANT PER APP 11,022.84 ; 296534 ORIGINATE MONTHLY LMS 5,032.13 ; 296535 CONFIRM IT IDV_PER TRANS 6,174.63 ; 296536 CONFIRM IT IDV 2,378.91 ; 296537 E-FICHENCY CR RPTS MTHLY FEE 2,378.91 ; 296538 E-FICHENCY EFT RPTS MTHLY FEE 1,585.81 ; 296539 E-FINHENCY DOC IMAGING MTHLY MAINT 4,345.28 ; 296541 ELTROPHY PLATFORM FEES 36,889.79 ; 296620 DEPOSIT ACCT COMPLIANCE TRNING 33.95 ; 296621 DEPOSIT ACCOUNT FORMS CONSUMER 12,885.38 ; 296622 DEPOSIT ACCOUNT FORMS BUSINESS 2,159.08 ; 293191 REMOTE DEPOSIT CAPTURE 9,852.28 ; 296701 NETWORK SUPPORT 595.10 ; 296708 REMOTE ACCESS SUPPORT 14.00 ; 296713 DESKTOP SUPPORT 140.00 ; 296714 SERVER SUPPORT 840.00 ; 296715 ULTIMATE SECURE PER USER 260,717.64 ; 296727 ZERO TRUST IMPL - MNTHLY BUDGET 1,535.00 ; 267422 VIRTUAL BRANCH NEXT IMPL 1,382.16 ; 267429 VBN FISERV VISA CC IMPL 176.16 ; 267423 LINKLIVE MSG IMPL 1,351.20 ; 267424 CHECKFREE RXP CONVERSION SETUP 1,068.96 ; 267425 CHECKFREE RXP CONVERSION IMPL 414.26 ; 267426 VBN SPANISH SUPPORT IMPL 176.40 ; 267427 PREMIUM FORMS-PORTICO VBN-SETUP 176.40 ; 296755 VIRTUAL BRANCH NEXT MNTH MAINT FEE 7,295.20 ; 296758 VBN QUICKEN MAINTENANCE 1,283.30 ; 296759 VBN QUICKBOOKS MAINTENANCE 1,283.30 ; 296771 SECURENOW _ LOGIN DEFENSE _ IMPL 172.12 ; 296772 SECURENOW _ LOGIN DEFENSE _ MONTHLY 8,599.49 ; 296773 SECURENOW _ ONE TIME PASSCODE _ IMPL 137.73 ; 296774 SECURENOW _ ONE TIME PASSCODE _ PER TRANS 4,853.92 ; 296775 MSP TRANSITION IMPL EXP 4,401.45 ; 296798 IT SECURITY AUDIT SUPPORT 920.00 ; 296800 IT EXPENSE - MISC 3,000.00 ; 296801 VERAFIN FRAML SERVICE 26,411.06 ; 296900 STRATEGIC PLANNING 15,000.00 ; 297095 SHARED BRANCH QTRLY ASSESSMENT 3,958.00 ; 297001 ATM SUPPORT FEES - TXM00837 31,926.60 ; 297002 ATM IMAGE FILE PROCESSING FEE - TXM00837 2,435.64 ; 297003 ATM SUPPORT FEES - TXM01000 23,636.40 ; 297004 ATM IMAGE FILE PROCESSING FEE - TXM01000 2,435.64 ; 297005 ATM SUPPORT FEES - TXM01001 33,044.76 ; 297006 ATM IMAGE FILE PROCESSING FEE - TXM01001 2,435.64 ; 297007 ATM SUPPORT FEES - TXM01002 31,926.60 ; 297008 ATM IMAGE FILE PROCESSING FEE - TXM01002 2,435.64 ; 297009 ATM SUPPORT FEES - TXM01003 31,926.60 ; 297010 ATM IMAGE FILE PROCESSING FEE - TXM01003 2,435.64 ; 297011 ATM SUPPORT FEES - TXM01405 25,435.80 ; 297012 ATM IMAGE FILE PROCESSING FEE - TXM01405 2,398.56 ; 297013 ATM SUPPORT FEES - TXM01437 25,435.80 ; 297014 ATM IMAGE FILE PROCESSING FEE - TXM01437 2,435.64 ; 297015 ATM SUPPORT FEES - TXM01480 33,044.76 ; 297016 ATM IMAGE FILE PROCESSING FEE - TXM01480 2,398.92 ; 297018 ATM PAYMENT NETWORKS 8,173.44 ; 297100 SHARED BRANCH ISSUER EXP 11,445.08 ; 297130 FISERV ATM MGD SERV _ SERV REQUESTS 11,500.00 ; 297302 CO-OP NET PREMIUM SWITCH FEE ITEM 2,181.31 ; 297701 CO-OP NETWK PROCESSING EXP 1,768.18 ; 297710 FMS MIGRATION 3,115.20 ; 297800 UCHOOSE ADMIN 660.00 ; 297801 UCHOOSE - ENROLLED MBRS MTHLY 25,403.53 ; 297126 EXTEND CALL CTR-MO CHG-DR CRD SERV 10,072.74 ; 297127 EXTEND CALL CTR-MO CHG-DISPUTES & FRAUD 37,233.59 ; 298100 BCP AGILITY RECOVERY 4,731.09 ; 298101 BCP GALAXY ACCESS VIA VPN 2,772.00 ; 298108 BCP PLANNING TESTING 5,500.00 ; 299102 FED CASH DELIVERY 16,810.09 ; 298880 IT MSP UNSCHEDULED 5,680.00 ; 298881 IT AUDIT _ SBS 6,000.00 ; 298882 NTWK SECURITY AUDIT _ SBS 8,100.00 ; 298195 HARDWARE DESTRUCTION 700.00 ; 299103 IRON MOUNTAIN SHRED 22,361.60 ; 299119 IRON MOUNTAIN STORAGE 8,002.60 ; 299134 QUALIFILE EXPENSES 14,407.02 ; 299135 GURU - ANNUAL PLAN 6,789.26 ; 299105 STATEMENT _ PAPER INSERTS 576.24 ; 299106 STATEMENTS-PAPER 35,735.96 ; 299107 STATEMENT PAPER POSTAGE 33,165.63 ; 299108 ALARM MONITORING 848.06 ; 299110 CALL CENTER-LSI 31,741.71 ; 299129 CALL CENTER - LSI AFTER HOURS 14,878.55 ; 299124 LSI SECURITY ASSESSMENT FEE 3,000.00 ; 263102 ATMS TECH SUPPORT 1,050.00 ; 299115 VENMINDER DIGITAL COMPL EXP 19,204.67 ; 299123 DEPOSITS 360 - DEPOSIT STUDY 21,166.68 ; 299136 nCINO DEP CONSULT FEE_TRUSTAGE 1,756.80 ; 299137 nCINO DEP ANNUAL LIC FEE_TRUSTAGE 8,869.45 ; 299139 nCINO DEPOSIT ACCT ORIGINATION 14,256.63 ; 299180 VENDOR DUE DILIGENCE EXP 1,006.74 ; 299250 RISK ANALYZER PLUS IRR _ ANNL _ DCG 27,625.00 ; 299251 RISK ANALYZER PLUS IRR _ IMPL _ DCG 2,166.72 ; 299301 PORTICO IMPLEMENTATION 20,333.88 ; 299305 PORTICO STMT ADV IMPLEMENTATION 854.52 ; 330100 OVER SHORT 687.37 ; 330118 OVER & SHORT ATM TXM00837 440.00 ; 330117 OVER & SHORT ATM TXM01000 1,140.00 ; 330116 OVER & SHORT ATM TXM01001 74.00 ; 330119 OVER & SHORT ATM TXM01002 4,808.00 ; 330120 OVER & SHORT ATM TXM01003 75.00 ; 330108 OVER & SHORT ATM TXM01405 720.00 ; 330109 OVER & SHORT ATM TXM01437 4,508.00 ; 330121 OVER & SHORT ATM TXM01480 1,072.00 ; 330110 OVER & SHORT COIN DOG MAIN 24.44 ; 330111 OVER & SHORT KAT KOIN SOUTH 141.65 ; 330112 OVER & SHORT BRINKS COIN 116.98 ; 370101 MISC EXPENSE 2,297.08 ; 370102 SMALL BALANCE WRITE OFF GL BAL 15.45 ; 370105 LOBBY HOSPITALITY MAIN 19.92 |
| Part XII, Line 2c | Form 990 Part XII Line 2c - Asset Liability Management reviews financial statements on a monthly basis. |