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Nonprofiteer
← NORTH PLATTE UNION PACIFIC ECU

Form 990 for tax year 2024

Filed by NORTH PLATTE UNION PACIFIC ECU.

Totals

Total revenue
$2,122,413
Total expenses
$1,935,268
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,200,532
Investment income
$619,061
Other revenue
$302,820
Total assets, end of year
$41,171,471
Total liabilities, end of year
$34,564,222
Net assets or fund balances, end of year
$6,607,249
Program services expenses (Part IX)
$1,733,637
Management and general expenses
$201,631
Fundraising expenses
$0
Program service expenses (Part III)
$1,733,637

Program services were 89.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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 $1,200,532 · related or exempt $1,200,532

  • 3 · Investment income

    total $619,061 · related or exempt $619,061

  • 11a · Other revenue: ATM/VISA/BILL PAY INCOME

    total $144,456 · related or exempt $144,456

  • 11b · Other revenue: MISC OPERATING INCOME

    total $71,400 · related or exempt $71,400

  • 11c · Other revenue: SHARE DRAFT INCOME

    total $58,677 · related or exempt $58,677

  • 11d · All other revenue

    total $28,287 · related or exempt $28,287

  • 11e · Other revenue, total

    $302,820

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $146,250 · program services $146,250

  • 7 · Other salaries and wages

    total $294,050 · program services $294,050

  • 8 · Pension plan contributions

    total $23,181 · program services $23,181

  • 9 · Other employee benefits

    total $74,902 · management and general $74,902

  • 10 · Payroll taxes

    total $34,262 · management and general $34,262

  • 11a · Fees: management

    total $5,508 · program services $5,508

  • 11c · Fees: accounting

    total $80,734 · program services $80,734

  • 12 · Advertising and promotion

    total $36,742 · program services $36,742

  • 13 · Office expenses

    total $60,631 · program services $60,631

  • 16 · Occupancy

    total $64,845 · program services $64,845

  • 19 · Conferences, conventions and meetings

    total $18,913 · management and general $18,913

  • 20 · Interest

    total $768,866 · program services $768,866

  • 22 · Depreciation, depletion and amortization

    total $37,924 · program services $37,924

  • 24a · Other expenses: ATM/BILL PAY EXPENSE

    total $126,769 · program services $126,769

  • 24b · Other expenses: BOND PREMIUM EXPENSE

    total $30,439 · management and general $30,439

  • 24c · Other expenses: ASSOCIATION DUES

    total $23,150 · management and general $23,150

  • 24d · Other expenses: BANK SERVICE CHARGES

    total $18,760 · program services $18,760

  • 24e · All other expenses

    total $89,342 · program services $69,377 · management and general $19,965

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $467,703 · end of year $373,215

  • 2 · Savings and temporary cash investments

    beginning of year $15,040,422 · end of year $17,670,823

  • 4 · Accounts receivable

    beginning of year $20,578,620 · end of year $18,696,310

  • 5 · Loans and receivables from officers and key people

    beginning of year $93,626 · end of year $69,253

  • 9 · Prepaid expenses and deferred charges

    beginning of year $94,563 · end of year $67,766

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

    $919,373

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

    $685,655

  • 10c · Land, buildings and equipment, net

    beginning of year $258,827 · end of year $233,718

  • 11 · Investments: publicly traded securities

    beginning of year $4,225,000 · end of year $3,994,582

  • 15 · Other assets

    beginning of year $80,757 · end of year $65,804

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,105 · end of year $19,264

  • 25 · Other liabilities

    beginning of year $34,400,309 · end of year $34,544,958

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $1,350,000 · end of year $1,350,000

  • 31 · Retained earnings, endowment or other funds

    beginning of year $5,070,104 · end of year $5,257,249

Mission and programs · 2024

Mission

PROVIDE QUALITY FINANCIAL SERVICES TO MEMBERS AND TO MAINTAIN THE CREDIT UNION'S LONG-TERM FINANCIAL STABILITY AND SAFEGUARD THE ASSETS OF THE MEMBERS.

Activities or mission (Part I)

PROVIDE QUALITY FINANCIAL SERVICES TO MEMBERS AND MAINTAIN THE CREDIT UNION LONG-TERM FINANCIAL STABILITY WHILE SAFEGUARDING MEMBER ASSETS.

  • ASSISTS MEMBERS IN OBTAINING LOANS AND PROVIDES BANKING SERVICES TO ITS MEMBERS AT REASONABLE AND FAIR FEES.

    Expenses $1,733,637 · Revenue $1,200,532

  • EMPLOYEE BENEFITS AND PAYROLL TAXES

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dan Dishman

    DIRECTOR

    Total calculated
    $0

  • Chris Hayes

    DIRECTOR

    Total calculated
    $0

  • Jim Jackson

    DIRECTOR

    Total calculated
    $0

  • Pat Smith

    DIRECTOR

    Total calculated
    $0

  • Richard Foran

    VICE PRESIDE

    Total calculated
    $0

  • Ben Swedburg

    PRESIDENT

    Total calculated
    $0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
14 August 2025
IRS schema version
2024v5.0
Source object
202512889349301816

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