2023-03-31T15:49:55-04:00 2022-12-31 461065712 BRENT WOOKEY CPA PO BOX 1512 LA CROSSE WI 546021512 990 2022-01-01 390652280 ENTERPRISE CREDIT UNION ENTE 2627976260 15850 WEST BLUEMOUND RD BROOKFIELD WI 53005 LYNN VOHL CFO 2627976263 2023-03-31 true LYNN VOHL 999009999 false BRENT WOOKEY CPA P00062439 6087920843 2023-03-31 X 2022 2023-04-26 12:10:37Z JEFF BASHAW 15850 W BLUEMOUND RD BROOKFIELD WI 53005 1436699 false X WWW.ENTERPRISECU.COM X 1935 WI A COOPERATIVE, NOT-FOR-PROFIT CORPORATION, INCORPORATED TO ENCOURAGE THRIFT AMONG ITS MEMBERS, CREATE A SOURCE OF CREDIT AT A FAIR AND REASONABLE COST, AND PROVIDE AN OPPORTUNITY FOR ITS MEMBERSHIP TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. 5 5 11 6 1350 0 945961 957514 245706 304106 36118 173579 1227785 1435199 0 0 563908 504329 0 0 490255 606938 1054163 1111267 173622 323932 35476113 34282099 33274909 33240929 2201204 1041170 X A COOPERATIVE, NOT-FOR-PROFIT CORPORATION, INCORPORATED TO ENCOURAGE THRIFT AMONG ITS MEMBERS, CREATE A SOURCE OF CREDIT AT A FAIR AND REASONABLE COST, AND PROVIDE AN OPPORTUNITY FOR ITS MEMBERSHIP TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. false false THE CREDIT UNION HAS VARIOUS TYPES OF DEPOSIT ACCOUNTS AVAILABLE FOR OUR MEMBERS. WE OPENED 168 NEW DEPOSIT ACCOUNTS IN 2022. AS OF 12/31/22 WE HAD 3,432 MEMBERS. THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS. WE FUNDED 267 NEW LOANS DURING 2022. AS OF 12/31/22 WE HAD 42,428 LOANS RECEIVABLE. false false false false false false false true false true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 154 0 true 11 true true true false false false false false false false X 5 5 false false false false true true true true true false false false true true true false true true false false X LYNN VOHL 2627976260 15850 W BLUEMOUND RD BROOKFIELD WI 53005 JEFF BASHAW PRESIDENT/CE 40.00 X 117964 0 6843 LYNN VOHL CFO 40.00 X 53000 0 3894 BARBARA JALOSKY TREASURER (J 5.25 X X 8840 0 0 BETTY STEINBERGER CHAIR 1.00 X X 0 0 0 GEORGE MOORE VICE CHAIR 1.00 X X 0 0 0 GARY SCHMID TREASURER (J 1.00 X X 0 0 0 DAVID IRWIN SECRETARY 1.00 X X 0 0 0 CHARLIE KELLY DIRECTOR 1.00 X 0 0 0 179804 10737 1 false false false INTEREST ON LOANS 522130 698263 698263 MEMBER FEE INCOME 522130 207941 207941 OTHER MEMBER RELATED REVENUE 522130 49960 49960 FEE & INSURANCE INCOME 520000 1350 1350 957514 301663 301663 5849 5849 3943 1500 2443 2443 2443 EMPLOYEE RETENTION CREDIT 167730 167730 167730 1435199 1126337 1350 307512 179804 255388 12527 27680 28930 3762 5425 75041 28246 141071 118590 104007 230 28298 14700 24720 INDIRECT LENDING COMMISS 34116 PROVISION FOR LOAN LOSS 15856 DIVIDEND EXPENSE 12876 1111267 0 0 0 313966 323279 6782259 2991366 13878 195584 14527591 17741970 119011 204922 570371 512200 57889 58171 13201926 11417491 459593 1349316 35476113 34282099 230050 329630 2009 6050 33042850 32905249 33274909 33240929 X 2201204 1041170 2201204 1041170 35476113 34282099 X 323932 -1592031 108065 X false false false true X 359489 318714 40775 210882 193486 17396 58171 AFS SECURITIES WITH MATURITY > 1 YR 10839372 F CORP CU CAPITAL ACCOUNTS 266071 C INVESTMENTS WITH MATURITY > 1 YR 250000 C CUSO - WI SHARED SERVICE 50000 C CUSO-PSCU 6412 C CUSO-TRELLANCE 3636 C WISCUB 2000 C 11417491 MEMBER SHARES & DEPOSITS 32990384 DEFERRED COMP 16667 ESCROW BALANCES TO LINE 21 BAL SHEET -6050 DEFERRED PENSION LIABILITY -95752 32905249 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE CREDIT UNION HOLDS FUNDS IN ESCROW ACCOUNTS FOR PROPERTY TAXES RELATED TO MORTGAGE LOANS. FORM 990 - ORGANIZATION'S MISSION A COOPERATIVE, NOT-FOR-PROFIT CORPORATION, INCORPORATED TO ENCOURAGE THRIFT AMONG ITS MEMBERS, CREATE A SOURCE OF CREDIT AT A FAIR AND REASONABLE COST, AND PROVIDE AN OPPORTUNITY FOR ITS MEMBERSHIP TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS. TO BE A MEMBER ONE MUST HAVE A SHARE (SAVINGS) ACCOUNT AT THE CREDIT UNION. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY THE CREDIT UNION MEMBERS. EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 7B A MEMBER VOTE IS REQUIRED FOR DECISIONS WHICH ARE BEYOND THE AUTHORITY OF THE BOARD OF DIRECTORS. ITEMS WHICH REQUIRE A MEMBERSHIP VOTE ARE OUTLINED AND SPECIFIED IN OUR BYLAWS. EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT PROVIDES NECESSARY DATA TO INDEPENDENT CPA WHO PREPARES THE RETURN. MANAGEMENT REVIEWS THE RETURN FOR ACCURACY AND THEN AUTHORIZES CPA TO E-FILE THE APPROVED RETURN. MANAGEMENT REVIEWS RETURN WITH DIRECTORS AT THE NEXT BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C INSIDER ACCUNTS ARE REVEIWED BY SENIOR MANAGEMENT ON A PERIODIC BASIS. ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE THEIR OUTSIDE INTERESTS TO ENSURE THAT ANY CONFLICTS ARE MITIGATED. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS THE CEO'S PERFORMANCE AND DETERMINES THE COMPENSATION. THE PERSONNEL COMMITTEE DOCUMENTS THE REVIEW AND COMPENSATION DECISION IN THEIR COMMITTEE MEETING MINUTES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEEMENTS ARE PROVIDED TO MEMBERS UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN OTHER COMP INCOME - PENSION 108,065