WHEELHOUSE CREDIT UNION FKA SAN DIEGO METROPOLITAN CREDIT UNION

EIN: 951593663

SAN DIEGO, CA

Total Revenue
$23,540,529
Total Expenses
$22,961,080
Total Assets
$441,639,938
Net Assets
$30,286,400
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1934
Legal Domicile
CA
Principal Officer
LISA PAUL-HILL
Phone
6192974835
Tax Period
2024-01-01 to 2024-12-31

WHEELHOUSE CREDIT UNION FKA SAN DIEGO METROPOLITAN CREDIT UNION, founded in 1934, is a mid-sized nonprofit that reported $23.5M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

WHEELHOUSE CREDIT UNION IS A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS, CREATING A SOURCE OF CREDIT FOR THEM AT RATES OF INTEREST SET BY THE BOARD OF DIRECTORS, AND PROVIDING AN OPPORTUNITY FOR THEM TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. AS A COOPERATIVE, WHEELHOUSE CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITS MEMBERS WITH THE EARNINGS, SAVINGS, BENEFITS, OR SERVICES OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS.

Program Service Accomplishments

Program 1

AMONG OUR LARGEST ACCOUNT HOLDER BASE (OUTSIDE OF MEMBERSHIP SAVINGS) IS CHECKING ACCOUNTS. WHEELHOUSE OFFERS VARIOUS CHECKING PRODUCT TYPES WITH VARYING FEATURES AND BENEFITS. OUR AVERAGE CHECKING...

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AMONG OUR LARGEST ACCOUNT HOLDER BASE (OUTSIDE OF MEMBERSHIP SAVINGS) IS CHECKING ACCOUNTS. WHEELHOUSE OFFERS VARIOUS CHECKING PRODUCT TYPES WITH VARYING FEATURES AND BENEFITS. OUR AVERAGE CHECKING BALANCE IS $10,000 AMONG THE CHECKING ACCOUNTS. THE TWO MOST POPULAR ACCOUNTS ARE THE DIVIDEND CHECKING AND INSPIRED CHECKING. ALL MEMBERS WITH CHECKING ACCOUNTS HAVE A BASIC SAVINGS, BUT THE SECOND MOST POPULAR ACCOUNT COMBINATION FOR CHECKING ACCOUNT HOLDERS INCLUDES A SAVINGS AND CONSUMER LOAN, FOLLOWED BY A SAVINGS CERTIFICATE ACCOUNT. THE CREDIT UNION UNDERWENT A NAME CHANGE IN SEPTEMBER OF 2018 CHANGING SAN DIEGO METROPOLITAN CREDIT UNION TO WHEELHOUSE CREDIT UNION. IN ADDITION TO THE NAME CHANGE, THE CREDIT UNION INTRODUCED A NEW HOME BANKING PLATFORM AND A NEW MONEY MOVING SERVICE AVAILABLE USING DEBIT CARDS AND ACH. IN OCTOBER OF 2019, WHEELHOUSE CREDIT UNION CONVERTED ITS CORE PROCESSOR FROM FISERV XP2 TO KEYSTONE.

Program 2

THE SERVICE GARNERING LARGE ENROLLMENT IS INTERNET BANKING ENROLLMENT, WHICH ALLOWS MEMBERS TO MANAGE THEIR FINANCIAL ACCOUNTS 24 HOURS A DAY. FEATURES OF THIS SERVICE ARE THE ABILITY TO VIEW ACCOUNT...

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THE SERVICE GARNERING LARGE ENROLLMENT IS INTERNET BANKING ENROLLMENT, WHICH ALLOWS MEMBERS TO MANAGE THEIR FINANCIAL ACCOUNTS 24 HOURS A DAY. FEATURES OF THIS SERVICE ARE THE ABILITY TO VIEW ACCOUNT BALANCES AND HISTORIES AT ANY TIME, VIEW CHECK IMAGES, AND PERFORM TRANSFERS FROM ONE OF THE MEMBER'S ACCOUNTS TO ANOTHER. THE BREADTH OF TRANSACTIONS PROVIDED TO THE MEMBER VIA THIS PLATFORM PROVIDES AN EFFICIENCY AND CONVENIENCE TO THE MEMBER AND IS LESS COSTLY THAN A BRANCH TRANSACTION; INCLUDED ARE FEATURES TO INTERNET BANKING NOW ALLOW MEMBERS TO MAKE AND/OR SCHEDULE TRANSFERS AND LOAN PAYMENTS FROM INTERNAL AND/OR EXTERNAL SOURCES.

Program 3

ENERGY EFFICIENT/SOLAR LOANS MAKE UP 48% OF THE LOAN PORTFOLIO WITH A PORTFOLIO BALANCE OF $165M AND AN AVERAGE LOAN BALANCE OF $30,000. THESE LOANS ARE GRANTED TO MEMBERS FOR STRUCTURAL IMPROVEMENTS...

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ENERGY EFFICIENT/SOLAR LOANS MAKE UP 48% OF THE LOAN PORTFOLIO WITH A PORTFOLIO BALANCE OF $165M AND AN AVERAGE LOAN BALANCE OF $30,000. THESE LOANS ARE GRANTED TO MEMBERS FOR STRUCTURAL IMPROVEMENTS TO THEIR HOMES WHICH MAKE THEM MORE ENERGY EFFICIENT. IMPROVEMENTS INCLUDE SOLAR PANELS, WINDOWS, ROOFING AND AIR CONDITIONING. BY PERFORMING SUCH IMPROVEMENTS TO THEIR HOME, MEMBERS SEE A SIGNIFICANT REDUCTION IN ENERGY EFFICIENT COSTS AS WELL AS RECEIVING A TAX CREDIT FROM THE IRS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $20,563,238
Investment Income $2,421,670
Other Revenue $555,621
TOTAL REVENUE $23,540,529

Expense Breakdown

Grants Paid $10,000
Salaries & Benefits $7,939,235
Fundraising Expenses $0
Other Expenses $15,011,845
TOTAL EXPENSES $22,961,080

Year-over-Year Comparison

2024 2023 Change
Revenue $23,540,529 $21,108,393 +0.1%
Expenses $22,961,080 $21,695,700 +0.1%
Net Income $579,449 $-587,307 -2.0%
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

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Liquidity & Cash Position

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Governance

Voting Members
9
Independent Members
9
Employees
109
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
3
$794,392
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SHARON FLOYD CHAIRPERSON 1.00
Director
$0 $0 $0
STEPHANIE ROSE VICE CHAIRPERSON 1.00
Director
$0 $0 $0
ROBERT WILSON BOARD SECRETARY/TREASURER 1.00
Director
$0 $0 $0
MELISSA RUSSO BOARD MEMBER 1.00
Director
$0 $0 $0
LAURA YOUNG BOARD MEMBER 1.00
Director
$0 $0 $0
ROBERT LAWRENCE BOARD MEMBER 1.00
Director
$0 $0 $0
MARCIA MCLATCHY BOARD MEMBER 1.00
Director
$0 $0 $0
MARIO MODIANO BOARD MEMBER 1.00
Director
$0 $0 $0
DAN SOBEL BOARD MEMBER 1.00
Director
$0 $0 $0
GEORGE THOMAS SUPV CMTE VICE CHAIR 1.00
Director
$0 $0 $0
EDWARD PRENDELL SUPV CMTE SECRETARY 1.00
Director
$0 $0 $0
GAIL GLUTTING SUPV CMTE MEMBER 1.00
Director
$0 $0 $0
MCRAY MURDOCK SUPV CMTE MEMBER 1.00
Director
$0 $0 $0
SCOTT WAHL SUPV CMTE MEMBER 1.00
Director
$0 $0 $0
LISA PAUL-HILL PRESIDENT/CEO 50.00
Officer
$328,972 $42,928 $371,900
LISA CHAN FORMER CFO 50.00
Officer
$172,145 $20,074 $192,219
JOHN FRAZZA CLO 50.00
Officer
$215,758 $14,515 $230,273
REBECCA RAMOS-ARZOLA VP HUMAN RESOURCES 50.00
Highest
$191,881 $24,926 $216,807
CURT YASUHARA VP BUSINESS INTELLIGENCE 50.00
Highest
$187,263 $33,236 $220,499
BRET JOHNSON VP OPERATIONS 50.00
Highest
$178,560 $21,411 $199,971
DOUG LAFAVE VP INFORMATION TECHNOLOGY 50.00
Highest
$170,313 $22,997 $193,310
JILL FAUCHER VP MARKETING 50.00
Highest
$167,996 $27,434 $195,430
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 $23,540,529 $22,961,080 $441,639,938 $579,449
2023 $21,108,393 $21,695,700 $435,356,799 $-587,307
2022 $17,871,184 $16,650,413 $429,259,852 $1,220,771
2021 $17,122,868 $15,731,957 $389,094,591 $1,390,911
2020 $16,826,599 $16,730,778 $376,061,136 $95,821
2019 $15,829,697 $16,082,427 $332,489,066 $-252,730
2018 $15,907,448 $14,433,461 $286,136,344 $1,473,987
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