Totals
- Total revenue
- $9,671,992
- Total expenses
- $9,491,589
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $8,210,143
- Investment income
- $1,461,849
- Other revenue
- $0
- Total assets, end of year
- $177,619,157
- Total liabilities, end of year
- $165,159,956
- Net assets or fund balances, end of year
- $12,459,201
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: INTEREST INCOME
total $6,230,120 · related or exempt $6,230,120
-
2b · Program service revenue: OTHER INCOME
total $1,264,951 · related or exempt $1,264,951
-
2c · Program service revenue: FEE INCOME
total $715,072 · related or exempt $706,073 · unrelated business $8,999
-
3 · Investment income
total $1,461,849 · excluded $1,461,849
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $2,164,465
-
5 · Compensation of officers, directors and key employees
total $871,608
-
7 · Other salaries and wages
total $1,526,019
-
8 · Pension plan contributions
total $149,801
-
9 · Other employee benefits
total $227,917
-
10 · Payroll taxes
total $168,190
-
11b · Fees: legal
total $8,718
-
11c · Fees: accounting
total $28,092
-
11g · Fees: other
total $682,350
-
12 · Advertising and promotion
total $320,091
-
13 · Office expenses
total $957,457
-
16 · Occupancy
total $243,774
-
17 · Travel
total $49,127
-
20 · Interest
total $610,872
-
22 · Depreciation, depletion and amortization
total $375,789
-
24a · Other expenses: PROVISION FOR CREDIT LO
total $462,072
-
24b · Other expenses: LOAN SERVICING EXPENSE
total $444,049
-
24c · Other expenses: MISCELLANEOUS OPERATING
total $169,925
-
24d · Other expenses: OPERATING FEES
total $27,443
-
24e · All other expenses
total $3,830
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,275,313 · end of year $3,957,723
-
2 · Savings and temporary cash investments
beginning of year $14,173,584 · end of year $11,697,484
-
4 · Accounts receivable
beginning of year $728,610 · end of year $594,317
-
7 · Other notes and loans receivable
beginning of year $117,456,109 · end of year $106,739,444
-
9 · Prepaid expenses and deferred charges
beginning of year $278,066 · end of year $250,463
-
10a · Land, buildings and equipment: cost or other basis
$9,938,366
-
10b · Land, buildings and equipment: accumulated depreciation
$3,884,967
-
10c · Land, buildings and equipment, net
beginning of year $6,047,328 · end of year $6,053,399
-
12 · Investments: other securities
beginning of year $6,652,000 · end of year $5,420,000
-
13 · Investments: program-related
beginning of year $33,634,613 · end of year $36,152,218
-
15 · Other assets
beginning of year $6,644,441 · end of year $6,754,109
-
17 · Accounts payable and accrued expenses
beginning of year $1,478,943 · end of year $2,628,868
-
23 · Secured mortgages and notes payable
beginning of year $16,607,834 · end of year $7,895,000
-
25 · Other liabilities
beginning of year $159,873,869 · end of year $154,636,088
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $11,929,418 · end of year $12,459,201
Mission and programs · 2024
Mission
TO HELP OUR MEMBERS GET THE MOST FROM THEIR MONEY.
-
THE CREDIT UNION PROVIDES APPROXIMATELY 27,790 DEPOSIT ACCOUNTS THAT ARE HELD BY APPROXIMATELY 10,919 MEMBERS. DIVIDENDS AND INTEREST ARE PAID ON THESE ACCOUNTS.
-
THE CU PROVIDES SAVINGS DEPOSIT SERVICES, ORIGINATES NEW LOANS AND SERVICES THE LOAN PORTFOLIO FOR MEMBERS.
-
THE CU PROVIDES ACCESS TO MEMBERS TO THEIR ACCOUNTS VIA ONLINE BANKING, MOBILE BANKING, ATM NETWORKS, AND IN PERSON AT THE CREDIT UNION OFFICE.
As filed on the 2024 return.
Listed in Part VII
-
Dale LiebDALE LIEB
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rex CarlsonREX CARLSON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Noel LarsonNOEL LARSON
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric SpandlERIC SPANDL
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann YoungANN YOUNG
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gene TraxlerGENE TRAXLER
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Nanci LijaNANCI LIJA
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Alyssa KarlALYSSA KARL
VICE PRESIDENT - MARKETING
- Total calculated
- $130,627
- From this org
- $122,304
- From related orgs
- $0
- Other
- $8,323
- Hours/week
- 45
-
Brittany KloetzkeBRITTANY KLOETZKE
VP OF LENDING
- Total calculated
- $149,362
- From this org
- $133,299
- From related orgs
- $0
- Other
- $16,063
- Hours/week
- 40
-
Justin HouleJUSTIN HOULE
VP/CFO
- Total calculated
- $153,967
- From this org
- $139,342
- From related orgs
- $0
- Other
- $14,625
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,342
- Bonus
- $0
- Other
- $0
- Deferred
- $5,619
- Nontaxable benefits
- $9,006
- Filer's total
- $153,967
-
Kathleen HarringtonKATHLEEN HARRINGTON
PRESIDENT
- Total calculated
- $291,902
- From this org
- $262,687
- From related orgs
- $0
- Other
- $29,215
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $262,687
- Bonus
- $0
- Other
- $0
- Deferred
- $14,175
- Nontaxable benefits
- $15,040
- Filer's total
- $291,902
-
Nathan DormodyNATHAN DORMODY
VP OF OPERATIONS
- Total calculated
- $145,750
- From this org
- $125,654
- From related orgs
- $0
- Other
- $20,096
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 6 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523149349302827
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