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Nonprofiteer
← ENTERPRISE CREDIT UNION

Form 990 for tax year 2024

Filed by ENTERPRISE CREDIT UNION.

Totals

Total revenue
$1,526,778
Total expenses
$2,444,921
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,184,789
Investment income
$341,989
Other revenue
$0
Total assets, end of year
$0
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$0
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 ON LOAN

    total $998,345 · related or exempt $998,345

  • 2b · Program service revenue: MEMBER FEE INCOME

    total $150,585 · related or exempt $150,585

  • 2c · Program service revenue: OTHER MEMBER RELATED R

    total $31,809 · related or exempt $31,809

  • 2d · Program service revenue: FEE & INSURANCE INCOME

    total $4,050 · unrelated business $4,050

  • 3 · Investment income

    total $341,989 · excluded $341,989

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $396,908

  • 7 · Other salaries and wages

    total $97,265

  • 9 · Other employee benefits

    total $76,241

  • 11g · Fees: other

    total $3,764

  • 12 · Advertising and promotion

    total $35,270

  • 13 · Office expenses

    total $260,739

  • 16 · Occupancy

    total $111,388

  • 17 · Travel

    total $27,518

  • 22 · Depreciation, depletion and amortization

    total $15,468

  • 24a · Other expenses: OUTSIDE SERVICES

    total $771,581

  • 24b · Other expenses: MISCELLANEOUS

    total $405,505

  • 24c · Other expenses: DIVIDEND EXPENSE

    total $105,661

  • 24d · Other expenses: LOAN SERVICING

    total $95,924

  • 24e · All other expenses

    total $41,689

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $408,790 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $2,319,596 · end of year $0

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $24,861 · end of year $0

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $19,167,216 · end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $167,351 · end of year $0

  • 10a · Land, buildings and equipment: cost or other basis

    $0

  • 10b · Land, buildings and equipment: accumulated depreciation

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $67,761 · end of year $0

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    beginning of year $9,738,145 · end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $1,270,641 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $377,515 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $6,935 · end of year $0

  • 25 · Other liabilities

    beginning of year $31,180,354 · end of year $0

  • 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 $1,599,557 · end of year $0

Mission and programs · 2024

Mission

SEE SCHEDULE O

Activities or mission (Part I)

A COOPERATIVE, NOT-FOR-PROFIT CORPORATION, INCORPORATED TO ENCOURAGE THRIFT AMONG ITS MEMBERS, CREATE A SOURCE OF CREDIT AT A FAIR AND REASONABLE COST, AND PROVIDE AN OPPORTUNITY FOR ITS MEMBERSHIP TO IMPROVE THEIR ECONOMIC ANDSOCIAL CONDITIONS.

  • THE CREDIT UNION HAS VARIOUS TYPES OF DEPOSIT ACCOUNTS AVAILABLE FOR OUR MEMBERS.

  • THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS.

As filed on the 2024 return.

Listed in Part VII

  • Betty Steinberger

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    40

  • George Moore

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    40

  • David Irwin

    SECRETARY

    Total calculated
    $0
    Hours/week
    40

  • Barbara Jalosky

    TREASURER

    Total calculated
    $0
    Hours/week
    40

  • Charlie Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Jeff Bashaw

    PRESIDENT/CEO

    Total calculated
    $226,921
    From this org
    $215,969
    From related orgs
    $0
    Other
    $10,952
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,969
    Bonus
    $45,000
    Other
    $0
    Deferred
    $10,952
    Nontaxable benefits
    $0
    Filer's total
    $226,921

  • Lynn Vohl

    CFO

    Total calculated
    $169,987
    From this org
    $169,987
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,987
    Bonus
    $7,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $169,987

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

None.

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.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

  • CREDIT UNION 1

    $400,529

    Liquidation · CASH · Dec 1, 2024 · 501(C)(14)

  • CREDIT UNION 1

    $17,770,227

    Liquidation · LOANS OUTSTANDING · Dec 1, 2024 · 501(C)(14)

  • CREDIT UNION 1

    $97,680

    Liquidation · ACCOUNTS RECEIVABLE · Dec 1, 2024 · 501(C)(14)

  • CREDIT UNION 1

    $12,519,646

    Liquidation · INVESTMENTS · Dec 1, 2024 · 501(C)(14)

  • CREDIT UNION 1

    $56,691

    Liquidation · FURNITURE, FIXTURES & EQUIPMENT, NET · Dec 1, 2024 · 501(C)(14)

  • CREDIT UNION 1

    $51,736

    Liquidation · PREPAID EXPENSES · Dec 1, 2024 · 501(C)(14)

  • CREDIT UNION 1

    $1,230,810

    Liquidation · ALL OTHER ASSETS · Dec 1, 2024 · 501(C)(14)

Provenance

Return type
form_990
Tax year
2024
Filed
15 April 2025
IRS schema version
2024v5.1
Source object
202511059349301686

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