EDUCATIONAL COMMUNITY CREDIT UNION

EIN: 436041095

SPRINGFIELD, MO

Total Revenue
$4,008,223
Total Expenses
$3,578,228
Total Assets
$75,273,628
Net Assets
$6,474,347
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1938
Legal Domicile
MO
Principal Officer
ROBERT HERREN
Phone
4178310534
Tax Period
2024-01-01 to 2024-12-31

EDUCATIONAL COMMUNITY CREDIT UNION, founded in 1938, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2024. Expenses of $3.6M left a modest 11% surplus.

Mission

WE ARE A FINANCIAL COOPERATIVE PROVIDING SAVINGS & LOAN PRODUCTS AND ANCILLARY SERVICES TO OUR CURRENT MEMBERS, AS WELL AS FINANCIAL EDUCATION TO OUR ENTIRE FIELD OF MEMBERSHIP. APPROVED FIELD OF MEMBERSHIP: 1) ANY CURRENT OR RETIRED FACULTY OR STAFF MEMBER OF ANY EDUCATIONAL INSTITUTION, PUBLIC LIBRARY, OR ANY EDUCATIONALLY SPONSORED OR AFFILIATED ORGANIZATION OF SUCH PERSONS, OR ANY STUDENT OF ELEMENTARY, SECONDARY, OR HIGHEREDUCATIONAL LEVEL LOCATED WITHIN THE FOLLOWING COUNTIES IN MISSOURI: BARRY, BARTON, CEDAR, CHRISTIAN, DADE, DALLAS, DOUGLAS, GREENE, HOWELL, JASPER,LACLEDE, LAWRENCE, MCDONALD, NEWTON, OREGON, OZARK, POLK, SHANNON, TANEY, TEXAS, VERNON, WEBSTER AND WRIGHT. 2) ANY EDUCATIONAL ALUMNI IN THE AFOREMENTIONED COUNTIES. 3) ANY FAMILY MEMBER OF A PERSON ELIGIBLE TO JOIN THIS CREDIT UNION. 4) ANY EMPLOYEE OF THIS CREDIT UNION.

Program Service Accomplishments

Program 1

MEMBER BENEFITS INCLUDING DIVIDEND ON MEMBER SAVINGS, INTEREST ON MEMBER CERTIFICATES OF DEPOSIT, AND NCUSIF SHARE GUARANTEE INSURANCE BACKED BY THE U.S. TREASURY, SAME AS FDIC INSURANCE FOR BANKS...

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MEMBER BENEFITS INCLUDING DIVIDEND ON MEMBER SAVINGS, INTEREST ON MEMBER CERTIFICATES OF DEPOSIT, AND NCUSIF SHARE GUARANTEE INSURANCE BACKED BY THE U.S. TREASURY, SAME AS FDIC INSURANCE FOR BANKS. TOTAL MEMBERS SERVED IS 8,508. PRESENTED CREDIT UNION IDEALS OF SAVING FOR A RAINY DAY AND LOANS FOR ONLY PROVIDENT AND PRODUCTIVE PURPOSES TO CURRENT AND POTENTIAL MEMBERS AT BACK-TO-SCHOOL TEACHER'S TRAINING MEETINGS, SCHOOL FUNCTIONS, AND THROUGH OTHER ADVERTISING CAMPAIGNS. SIGNED UP 186 NEW MEMBERS IN 2024 AS A RESULT OF THESE VARIOUS CAMPAIGNS.

Program 2

MEMBER LOAN SERVICING COSTS INCLUDE REVIEWING LOAN APPLICATIONS FOR COMPLETENESS THROUGH CREDIT BUREAU CHECKS, VERIFYING INCOME THROUGH CURRENT EMPLOYER, RETIREMENT, DISABILITY, OR DIVORCE BENEFITS...

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MEMBER LOAN SERVICING COSTS INCLUDE REVIEWING LOAN APPLICATIONS FOR COMPLETENESS THROUGH CREDIT BUREAU CHECKS, VERIFYING INCOME THROUGH CURRENT EMPLOYER, RETIREMENT, DISABILITY, OR DIVORCE BENEFITS. PERFORM DEBT RATIO CALCULATION AND ADVISE MEMBERS ON POTENTIAL OF OVER-EXTENDING THEIR DEBT, WHICH COULD LEAD TO POSSIBLE REPOSESSION OR BANKRUPTCY. ADDITIONALLY, THERE IS THE COST OF MAKING THE LOAN, (LOAN OFFICER TIME, LABOR, & SUPPLIES), AND COLLECTING THE LOAN, (COLLECTOR'S LABOR, COLLECTION/REPO AGENTS, & ATTORNEY FEES).

Program 3

EDUCATE MEMBERS THROUGH VARIOUS ADVERTISING THAT PROMOTES OUR MISSION OF ALWAYS SAVING FOR A RAINY DAY, AND BORROWING FOR PRODUCTIVE PURPOSES.INCLUDES EXPENSE FOR QUARTERLY NEWSLETTERS, TV ADS...

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EDUCATE MEMBERS THROUGH VARIOUS ADVERTISING THAT PROMOTES OUR MISSION OF ALWAYS SAVING FOR A RAINY DAY, AND BORROWING FOR PRODUCTIVE PURPOSES.INCLUDES EXPENSE FOR QUARTERLY NEWSLETTERS, TV ADS, ANNUAL MEMBERSHIP MEETING, MEMBER RECOGNITION/AWARDS (STUDENT SCHOLARSHIP, TEACHER RECOGNITION AWARDS), AND MEMBERSHIP PROMOTIONAL MATERIALS.

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Trantor Score

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

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $3,516,992
Investment Income $491,231
Other Revenue $0
TOTAL REVENUE $4,008,223

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,648,412
Fundraising Expenses $0
Other Expenses $1,929,816
TOTAL EXPENSES $3,578,228

Year-over-Year Comparison

2024 2023 Change
Revenue $4,008,223 $3,942,363 +0.0%
Expenses $3,578,228 $3,395,759 +0.1%
Net Income $429,995 $546,604 -0.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
9
Independent Members
9
Employees
24
Volunteers
14

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
8
$573,495
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JEFFREY BARBER CHAIRPERSON 0.50
Officer Director
$0 $0 $0
STEVEN K VERHEYEN VICE-CHAIR 0.50
Officer Director
$0 $0 $0
CYNTHIA BARNETT SECRETARY / TREAS 0.50
Officer Director
$0 $0 $0
CHRIS HESHER DIRECTOR 0.50
Director
$0 $0 $0
VICKI MATTOCKS DIRECTOR 0.50
Director
$0 $0 $0
BRAD AKERS DIRECTOR 0.50
Director
$0 $0 $0
TERRY WINTON DIRECTOR 0.50
Director
$0 $0 $0
JAMES L EDWARDS DIRECTOR 0.50
Director
$0 $0 $0
ENOCH MORRIS DIRECTOR 0.50
Director
$0 $0 $0
ROBERT HERREN PRESIDENT 40.00
Officer
$114,510 $16,081 $130,591
JOEL D KAUFLIN OFFICER 40.00
Officer
$105,832 $10,009 $115,841
ERIC LUMLEY OFFICER 40.00
Officer
$97,126 $14,029 $111,155
JOSHUA D DOLEN OFFICER 40.00
Officer
$97,719 $7,913 $105,632
ANITA H COOKE VICE PRESIDENT 40.00
Officer
$93,414 $16,862 $110,276
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
2024 $4,008,223 $3,578,228 $75,273,628 $429,995
2023 $3,942,363 $3,395,759 $77,011,618 $546,604
2022 $3,696,570 $3,285,359 $82,641,514 $411,211
2021 $3,367,496 $2,773,700 $78,561,230 $593,796
2020 $2,518,844 $2,487,012 $69,332,181 $31,832
2019 $2,772,107 $2,674,927 $62,292,652 $97,180
2018 $2,801,268 $2,565,327 $62,482,462 $235,941
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