Totals
- Total revenue
- $44,194,863
- Total expenses
- $33,839,425
- Contributions and grants received
- $0
- Grants paid
- $33,965
- Program service revenue
- $43,292,397
- Investment income
- $756,829
- Other revenue
- $145,637
- Total assets, end of year
- $942,186,967
- Total liabilities, end of year
- $841,944,640
- Net assets or fund balances, end of year
- $100,242,327
- 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 LOANS
total $31,044,732 · related or exempt $31,044,732
-
2b · Program service revenue: FEES & OTHER INCOME
total $12,069,006 · related or exempt $11,925,785 · unrelated business $143,221
-
2c · Program service revenue: WARRANTY & OTHER INSURANCE SALES
total $178,659 · unrelated business $178,659
-
3 · Investment income
total $882,951 · related or exempt $882,951
-
5 · Royalties
total $145,637 · related or exempt $145,637
-
7a · Gross sales of assets other than inventory
other assets $2,369,155
-
7b · Less cost or other basis and sales expenses
other assets $2,495,277
-
7c · Gain or loss
other assets -$126,122
-
7d · Net gain or loss
total -$126,122 · related or exempt -$126,122
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $24,965
-
2 · Grants to domestic individuals
total $9,000
-
5 · Compensation of officers, directors and key employees
total $3,153,686
-
7 · Other salaries and wages
total $8,252,248
-
8 · Pension plan contributions
total $398,765
-
9 · Other employee benefits
total $1,012,616
-
10 · Payroll taxes
total $847,392
-
11b · Fees: legal
total $2,966
-
11c · Fees: accounting
total $182,386
-
11g · Fees: other
total $3,043,803
-
12 · Advertising and promotion
total $560,997
-
13 · Office expenses
total $1,728,479
-
14 · Information technology
total $470,112
-
16 · Occupancy
total $1,168,852
-
19 · Conferences, conventions and meetings
total $346,410
-
20 · Interest
total $389,692
-
22 · Depreciation, depletion and amortization
total $872,734
-
23 · Insurance
total $118,908
-
24a · Other expenses: MEMBER DIVIDENDS
total $4,961,598
-
24b · Other expenses: LOAN SERVICING
total $3,596,839
-
24c · Other expenses: PROVISION FOR LOAN LOSS
total $2,284,650
-
24d · Other expenses: ASSOCIATION DUES
total $119,171
-
24e · All other expenses
total $293,156
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,984,726 · end of year $10,591,125
-
2 · Savings and temporary cash investments
beginning of year $124,909,061 · end of year $50,184,842
-
7 · Other notes and loans receivable
beginning of year $665,038,362 · end of year $849,815,359
-
9 · Prepaid expenses and deferred charges
beginning of year $272,170 · end of year $691,316
-
10a · Land, buildings and equipment: cost or other basis
$28,003,169
-
10b · Land, buildings and equipment: accumulated depreciation
$16,510,761
-
10c · Land, buildings and equipment, net
beginning of year $11,719,055 · end of year $11,492,408
-
12 · Investments: other securities
beginning of year $4,837,502 · end of year $4,682,774
-
15 · Other assets
beginning of year $14,266,578 · end of year $14,729,143
-
17 · Accounts payable and accrued expenses
beginning of year $7,999,497 · end of year $7,718,480
-
21 · Escrow or custodial account liability
beginning of year $5,247,404 · end of year $5,469,755
-
23 · Secured mortgages and notes payable
beginning of year $2,464,008 · end of year $46,052,604
-
25 · Other liabilities
beginning of year $725,451,238 · end of year $782,703,801
-
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 $89,865,307 · end of year $100,242,327
Mission and programs · 2022
Mission
TO PROVIDE SUPERIOR QUALITY AND VALUE IN EVERY SERVICE OFFERED.
Activities or mission (Part I)
TO PROVIDE SUPERIOR QUALITY AND VALUE IN EVERY SERVICE OFFERED
-
PROVIDES FINANCIAL AND FINANCIALLY RELATED SERVICES TO 87,029 MEMBERS.
-
PROVIDES A SOURCE OF CREDIT TO MEMBERS AT A FAIR AND REASONABLE RATE OF INTEREST. AS OF DECEMBER 31, 2022, THERE WERE 51,812 LOANS OUTSTANDING TOTALING $855,373,137.
-
PAID DIVIDENDS ON MEMBER DEPOSITS TOTALING $4,966,143 FOR THE YEAR.
As filed on the 2022 return.
Listed in Part VII
-
David PiperDAVID PIPER
CHAIRPERSON
- Total calculated
- $36
- From this org
- $0
- From related orgs
- $0
- Other
- $36
- Hours/week
- 0.75
-
William DelongWILLIAM DELONG
VICE CHAIRPERSON
- Total calculated
- $18
- From this org
- $0
- From related orgs
- $0
- Other
- $18
- Hours/week
- 0.75
-
Neil HawleyNEIL HAWLEY
SECRETARY / TREASURER
- Total calculated
- $18
- From this org
- $0
- From related orgs
- $0
- Other
- $18
- Hours/week
- 0.75
-
Jowilla CouchJOWILLA COUCH
DIRECTOR
- Total calculated
- $18
- From this org
- $0
- From related orgs
- $0
- Other
- $18
- Hours/week
- 0.75
-
Scott YaekleySCOTT YAEKLEY
DIRECTOR
- Total calculated
- $36
- From this org
- $0
- From related orgs
- $0
- Other
- $36
- Hours/week
- 0.75
-
Erich SchaeferERICH SCHAEFER
PRESIDENT/CEO (RETIRED)
- Total calculated
- $647,926
- From this org
- $622,630
- From related orgs
- $0
- Other
- $25,296
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $394,704
- Bonus
- $90,673
- Other
- $137,253
- Deferred
- $13,603
- Nontaxable benefits
- $11,693
- Filer's total
- $647,926
-
Ted UnderwoodTED UNDERWOOD
EVP
- Total calculated
- $411,168
- From this org
- $383,449
- From related orgs
- $0
- Other
- $27,719
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $315,231
- Bonus
- $67,186
- Other
- $1,032
- Deferred
- $13,603
- Nontaxable benefits
- $14,116
- Filer's total
- $411,168
-
Rosa SaenzROSA SAENZ
PRESIDENT/CEO (CURRENT)
- Total calculated
- $313,387
- From this org
- $286,216
- From related orgs
- $0
- Other
- $27,171
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $248,682
- Bonus
- $37,294
- Other
- $240
- Deferred
- $12,957
- Nontaxable benefits
- $14,214
- Filer's total
- $313,387
-
Jeremy CurloJEREMY CURLO
VP INFORMATION TECHNOLOGY
- Total calculated
- $177,699
- From this org
- $160,442
- From related orgs
- $0
- Other
- $17,257
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $142,322
- Bonus
- $17,830
- Other
- $290
- Deferred
- $7,196
- Nontaxable benefits
- $10,061
- Filer's total
- $177,699
-
Dustin BaileyDUSTIN BAILEY
SVP INDIRECT LENDING
- Total calculated
- $173,963
- From this org
- $165,282
- From related orgs
- $0
- Other
- $8,681
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $136,756
- Bonus
- $28,263
- Other
- $263
- Deferred
- $7,360
- Nontaxable benefits
- $1,321
- Filer's total
- $173,963
-
Jon IrsikJON IRSIK
VP BRANCH COORDINATOR
- Total calculated
- $150,253
- From this org
- $125,766
- From related orgs
- $0
- Other
- $24,487
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $108,922
- Bonus
- $15,339
- Other
- $1,505
- Deferred
- $5,974
- Nontaxable benefits
- $18,513
- Filer's total
- $150,253
-
Ruth RuderRUTH RUDER
VP BRANCH SERVICES
- Total calculated
- $133,052
- From this org
- $126,207
- From related orgs
- $0
- Other
- $6,845
- Hours/week
- 55
-
Jill DurstJILL DURST
VP HR SERVICES
- Total calculated
- $138,567
- From this org
- $116,583
- From related orgs
- $0
- Other
- $21,984
- Hours/week
- 55
-
Krista CannonKRISTA CANNON
VP MARKETING
- Total calculated
- $135,879
- From this org
- $112,342
- From related orgs
- $0
- Other
- $23,537
- Hours/week
- 55
-
Sandra BeckerSANDRA BECKER
VP ACCOUNTING
- Total calculated
- $140,228
- From this org
- $126,935
- From related orgs
- $0
- Other
- $13,293
- Hours/week
- 55
-
Holly LyonsHOLLY LYONS
VP MORTGAGE SERVICES
- Total calculated
- $115,287
- From this org
- $109,347
- From related orgs
- $0
- Other
- $5,940
- Hours/week
- 55
-
Rosa EsquivelROSA ESQUIVEL
VP SPECIAL ACCOUNTS
- Total calculated
- $113,020
- From this org
- $104,312
- From related orgs
- $0
- Other
- $8,708
- Hours/week
- 55
-
Monica RobertsMONICA ROBERTS
VP BRANCH SERVICES
- Total calculated
- $133,329
- From this org
- $103,346
- From related orgs
- $0
- Other
- $29,983
- Hours/week
- 55
-
Raymond StroudRAYMOND STROUD
RETAIL ACCOUNT MANAGER
- Total calculated
- $119,466
- From this org
- $111,481
- From related orgs
- $0
- Other
- $7,985
- Hours/week
- 55
-
Mary WehnerMARY WEHNER
INTERNAL AUDIT
- Total calculated
- $120,093
- From this org
- $112,340
- From related orgs
- $0
- Other
- $7,753
- Hours/week
- 55
-
Jennifer NoelJENNIFER NOEL
VP OPERATIONS
- Total calculated
- $130,243
- From this org
- $116,373
- From related orgs
- $0
- Other
- $13,870
- Hours/week
- 55
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 survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
Answered no
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 3
- THE BOARD OF DIRECTORS REVIEWS THE PRESIDENT/CEO'S PERFORMANCE AND DETERMINES COMPENSATION USING VARIOUS INFORMATION, INCLUDING SALARY SURVEYS. DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE BOARD MINUTES.
- PART I, LINE 4A
- ERICH SCHAEFER, PRESIDENT/CEO RECEIVED A RETIREMENT BONUS OF $135,669. THE ENTIRE AMOUNT WAS INCLUDED IN HIS W-2 EARNINGS.
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
GOLDEN PLAINS INSURANCE AGENCY LLC
CREDIT UNION SERVICE ORGANIZATION PROVIDING INSURANCE SERVICES · KS · income $280,589 · assets $9,922
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312419349300231
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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