OTTER TAIL CREDIT UNION

EIN: 410790551

Fergus Falls, MN

Total Revenue
$368,027
Total Expenses
$324,608
Total Assets
$15,414,356
Net Assets
$15,397,443
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1954
Legal Domicile
MN
Principal Officer
David R West
Phone
2187365528
Tax Period
2020-01-01 to 2020-12-31

OTTER TAIL CREDIT UNION, founded in 1954, is a small nonprofit that reported $368K in total revenue in fiscal year 2020. Revenue decreased 10% compared to the prior year. Expenses of $325K left a modest 12% surplus.

Mission

The Otter Tail Credit Union is a not-for-profit, member owned, financial institution that offers financial products and services to its' members at competitive rates without sacrificing safety and soundness. These products and services will be administered in the most economical way feasible. The credit union will help its' members to make better financial decisions by educating them on issues affecting their financial well-being.

Program Service Accomplishments

Program 1

Promoting thrift to the credit union's members is a primary service. Thrift is promoted by offering a variety of saving accounts. The credit union offers basic saving accounts, money market type...

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Promoting thrift to the credit union's members is a primary service. Thrift is promoted by offering a variety of saving accounts. The credit union offers basic saving accounts, money market type accounts, IRA accounts, and certificates of deposit. All of these accounts have either no minimum balance requirements or very low minimum balance requirements. The credit union also offers its' members payroll deduction and direct deposit to facilitate savings. In 2020 the credit union paid out $17,944.96 in dividends and interest to its' members.

Program 2

Lending is another primary service the credit union offers its' members. In 2020 the credit union granted 263 loans in the amount of $2,645,176.34 to its' members. The credit union does not charge...

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Lending is another primary service the credit union offers its' members. In 2020 the credit union granted 263 loans in the amount of $2,645,176.34 to its' members. The credit union does not charge the members an application fee for loans nor does it have a minimum loan amount. The credit union's loans do not have pre-payment penalties and all of the loan contracts are simple-interest contracts. The credit union offers its' members payroll deduction to make paying their loans more convenient.

Program 3

The credit union provides its' members with low cost share draft accounts as another primary service. These share draft accounts do not have a minimum balance requirement nor do they have monthly...

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The credit union provides its' members with low cost share draft accounts as another primary service. These share draft accounts do not have a minimum balance requirement nor do they have monthly service charges. There are some fees associated with this account but the credit union strives to keep those fees to a lower amount than other financial institutions. The credit union also follows policies designed to keep member costs to a minimum. At the end of 2020 the credit union 549 of these accounts open.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $218,231
Investment Income $144,209
Other Revenue $5,587
TOTAL REVENUE $368,027

Expense Breakdown

Grants Paid $0
Salaries & Benefits $156,093
Fundraising Expenses $0
Program Expenses $0
Other Expenses $168,515
TOTAL EXPENSES $324,608

Year-over-Year Comparison

2020 2019 Change
Revenue $368,027 $408,984 -0.1%
Expenses $324,608 $339,486 0.0%
Net Income $43,419 $69,498 -0.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
7
Employees
3
Volunteers
12

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
1
$44,392
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
David R West President 40
Officer
$44,392 $0 $44,392
Jeffrey McKeever Chairman of the Board 1.6
Director
$0 $0 $0
Paul Hennen Vice-Chairman 1.60
Director
$0 $0 $0
Russell J Larsen Treasurer 1.60
Director
$0 $0 $0
Karen Mostue Secretary 2.0
Director
$0 $0 $0
Tammy J Bolstad Membership Officer 1.20
Director
$0 $0 $0
Paul Schmidt Director 1.20
Director
$0 $0 $0
Amy Westerberg Assistant Secretary/Treasurer 1.20
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2020 $368,027 $324,608 $15,414,356 $43,419
2019 $408,984 $339,486 $13,626,382 $69,498
2018 $396,603 $333,260 $15,343,203 $63,343
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