COASTLIFE CREDIT UNION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COASTLIFE CREDIT UNION (EIN 74-1505143)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-23
- IRS object ID
- 201742969349300329
- Schema version
- 2016v3.0
- 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 | 2017-10-23T14:29:00-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741505143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Coastal Community And Teachers Credit Union | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Gina Bryant | InCareOfNm |
| Business Name Control | COAS | BusinessNameControlTxt |
| Phone | 3619856810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6810 Saratoga Boulevard | AddressLine1Txt |
| City | Corpus Christi | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GINA BRYANT | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3619856810 | PhoneNum |
| Signature | 2017-10-23 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.65.156.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 21010520172125545387 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-07-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | O | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0E130D85098B2470C94C87DE79E96FCA21E4A4C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B50571D398F6DF74D1EEAA530ED77EB30D29D094 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GINA K BRYANT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6810 Saratoga Boulevard | AddressLine1Txt |
| City | Corpus Christi | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,051,041 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.myccatcu.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1935 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | Partner dedicated to forming a positive change in peoples lives | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $98,909 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,941,712 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,396,247 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,053,479 | PYInvestmentIncomeAmt |
| CY Investment Income | $555,885 | CYInvestmentIncomeAmt |
| PY Other Revenue | $73,229 | PYOtherRevenueAmt |
| CY Other Revenue | $98,909 | CYOtherRevenueAmt |
| PY Total Revenue | $15,068,420 | PYTotalRevenueAmt |
| CY Total Revenue | $17,051,041 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $8,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $1,606,880 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $1,498,069 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,411,442 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,288,335 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,657,585 | PYOtherExpensesAmt |
| CY Other Expenses | $9,779,128 | CYOtherExpensesAmt |
| PY Total Expenses | $15,683,907 | PYTotalExpensesAmt |
| CY Total Expenses | $15,573,532 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$615,487 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,477,509 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $282,998,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $283,564,163 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $257,981,459 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $257,437,808 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $25,017,342 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $26,126,355 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Community Partner dedicated to forming a positive change in people's lives. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,690,792 | ExpenseAmt |
| Desc | Provision for Loan Loss | Desc |
| Total Program Service Expenses | $4,690,792 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | 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 |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (true) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | false | NondeductibleContriDisclInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | 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 | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | 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 |
| States Where Copy Of Return Is Fld | TX | StatesWhereCopyOfReturnIsFldCd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GINA K BRYANT | PersonNm |
| Phone | 3619856810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6810 Saratoga Boulevard | AddressLine1Txt |
| City | Corpus Christi | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGIE RAMIREZ | PersonNm |
| Title | Board of Director | TitleTxt |
| Average Hours Per Week | 2.000 | AverageHoursPerWeekRt |
| Individual Trustee Or Director | Yes (X) | IndividualTrusteeOrDirectorInd |
| Reportable Comp From Org | $0 | ReportableCompFromOrgAmt |
| Reportable Comp From Rltd Org | $0 | ReportableCompFromRltdOrgAmt |
| Other Compensation | $0 | OtherCompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | 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 |
|---|---|---|---|---|---|
| United Health Care | |||||
| Dept CH 10151 | Palastine | IL | 600550151 | Health Insurance | $417,824 |
| Digital Insight Corp | |||||
| PO Box 515306 | Los Angelos | CA | 90051 | Internet Banking Provider | $390,211 |
| FISERV | |||||
| PO Box 99924 | Grapevine | TX | 760999724 | $237,004 | |
| BIT LLC | |||||
| StatementForms Proc | $212,699 | ||||
| Horsetail Technologies | |||||
| 201 Key HWY | Baltimore | MD | 21230 | Info Systems Consultant | $210,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Interest on Loans | 900099 | $10,479,241 | $10,479,241 |
| Fees and Program | 900099 | $4,392,389 | $4,392,389 |
| Misc Operating | 900099 | $1,012,337 | $1,012,337 |
| Credit Card Sale | 900099 | $512,280 | $512,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,396,247 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $562,066 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $562,066 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$6,181 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$6,181 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,181 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| Auto Warranties | 900099 | $51,200 | $51,200 |
| AD&D Insurance | 900099 | $10,296 | $10,296 |
| ATM Surcharge | 900099 | $37,413 | $37,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $98,909 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,051,041 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,958,313 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $98,909 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,000 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,498,069 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,887 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,710,302 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,203 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,943 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,636 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,593 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,360 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,966 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $918,669 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $568,693 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,658 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,294 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $438,843 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,776 | TotalAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| Special Programs | $1,585,650 |
| Provision for Ln Loss | $4,690,792 |
| Loan Servicing | $656,177 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,021 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,573,532 | 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 | $22,828,307 | BOYAmt |
| EOY | $26,872,361 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,113,541 | BOYAmt |
| EOY | $195,612,051 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,256,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,012,650 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,533,941 | BOYAmt |
| EOY | $5,243,494 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,320,611 | BOYAmt |
| EOY | $38,874,440 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,202,401 | BOYAmt |
| EOY | $16,961,817 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,998,801 | BOYAmt |
| EOY | $283,564,163 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,209,656 | BOYAmt |
| EOY | $2,093,341 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $255,771,803 | BOYAmt |
| EOY | $255,344,467 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,981,459 | BOYAmt |
| EOY | $257,437,808 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,017,342 | BOYAmt |
| EOY | $26,126,355 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,017,342 | BOYAmt |
| EOY | $26,126,355 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,998,801 | BOYAmt |
| EOY | $283,564,163 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,477,509 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Substantial Contributors Tot | $76,095,629 | SubstantialContributorsTotAmt |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $369,047 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,026 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $757,109 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $966,640 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $526,066 | CurrentTaxYearAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$79,243 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$33,919 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$68,514 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$122,114 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$67,714 | CurrentTaxYearAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,651,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,848,245 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,463,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,063,826 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,086,590 | CurrentTaxYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts Rltd Activities | $76,095,629 | GrossReceiptsRltdActivitiesAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $369,047 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,026 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $757,109 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $966,640 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $526,066 | CurrentTaxYearAmt |
| Total | $2,982,888 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $146,514,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,848,245 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,463,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,063,826 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,086,590 | CurrentTaxYearAmt |
| Total | $204,975,741 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $146,883,102 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,212,271 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,220,134 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,030,466 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,612,656 | CurrentTaxYearAmt |
| Total | $207,958,629 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $207,958,629 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $369,047 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,026 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $757,109 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $966,640 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $526,066 | CurrentTaxYearAmt |
| Total | $2,982,888 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$79,243 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$22,919 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$68,514 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$122,114 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$67,714 | CurrentTaxYearAmt |
| Total | -$360,504 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $289,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $341,107 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $688,595 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $844,526 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $458,352 | CurrentTaxYearAmt |
| Total | $2,622,384 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,651,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,848,245 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,463,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,063,826 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,086,590 | CurrentTaxYearAmt |
| Total | $73,112,741 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $161,823,961 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,401,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,371,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,938,818 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,157,598 | CurrentTaxYearAmt |
| Total | $283,693,754 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.73304 | PublicSupportCY509Pct |
| Investment Income CY | 0.00924 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Org Leg Ctrl | false | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | false | DisclosedForCharitablePrpsInd |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,129,485 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,129,485 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $5,140,099 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,852,846 | DepreciationAmt |
| Book Value | $3,287,253 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $656,179 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $372,220 | DepreciationAmt |
| Book Value | $283,959 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $3,154,237 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $2,701,445 | DepreciationAmt |
| Book Value | $452,792 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,176,144 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,086,139 | DepreciationAmt |
| Book Value | $90,005 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,243,494 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments | Desc |
| Book Value | $38,874,440 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $38,874,440 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Assets | Desc |
| Book Value | $16,961,817 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $16,961,817 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Member Deposits | Desc |
| Amt | $255,344,467 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $255,344,467 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (33 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI Line 6 | Members are the accountholders. |
| Part VI Line 7a | Members have the authority to elect the Board of Directors. |
| Part VI Line 11b | The governing body is given a full copy of the Form 990 and it is approved |
| Part VI Line 11b | reflected in the minutes prior to submitting to the IRS. |
| Part VI Line 15a or b | CEO 2017 |
| Part VI Line 18 | Upon request |
| Part VI Line 19 | Available upon request. |
| Part IX Line 24e | Misc Total expenses - $217021.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00 |
| Part VI Section B Line 12c | Officials sign a Code of Conduct, Code of Ethics,Terms |
| Part VI Section B Line 12c | of Agreement and Oath annually. They are required to |
| Part VI Section B Line 12c | disclose possible conflicts at that time. If there |
| Part VI Section B Line 12c | is a conflict, the director abstains from voting. |
| Part VI Section B Line 15 a | An Administrative Committee reviews the CEO salary |
| Part VI Section B Line 15 b | and bonus. Any other highly compensated employees |
| Part VI Section B Line 15 b | are hired by the CEO. |
| Part VI Section C Line 19 | Financial statements are posted monthly in all lobbies. The |
| Part VI Section C Line 19 | annual report is available on the website. A disclosure |
| Part VI Section C Line 19 | is posted on the website alerting individuals that |
| Part VI Section C Line 19 | certain documents are available for review. A notice is also |
| Part VI Section C Line 19 | included in our newsletter as required by regulation. |
| Part VI Section A Line 6 | CCATCU is a State Chartered Credit Union comprised |
| Part VI Section A Line 6 | of member/owners. |
| Part VI Section B Line 11b | The governing body is given a full copy of the Form 990 and it |
| Part VI Section B Line 11b | is approved and reflected in the minutes prior to submitting |
| Part VI Section B Line 11b | to the IRS. |
| Part XI Line 9 | CCATCU has a matching 401k program for staff whereas they will |
| Part XI Line 9 | match up to 3%. The defined benefit plan was frozen in |
| Part XI Line 9 | December 2015. For the year 2016, there was an adjustment to |
| Part XI Line 9 | comprehensive income. |
| Part VI Section A Line 7a | The members of the organization elect the governing body. |
| Part VI Section A Line 7b | The governing body makes the decisions that regulations allow them to |
| Part VI Section A Line 7b | them to approve. If the members must approve something according |
| Part VI Section A Line 7b | to regulation, then it would go before the members. |
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