Community First Credit Union
- Assets
- $203.9m
- Revenue
- $10.3m
- Investments
- $0.0
- Employees
- 56
- Location
- Santa Rosa, CA
- Founding
- Data as of
- 12/2016
- EIN
- 94-1532380
Organization Overview
Community First Credit Union is located in Santa Rosa, CA. As of 12/2016, Community First Credit Union employed 56 individuals. Community First Credit Union is a 501(c)(14) and as such, is described as a "State Chartered Credit Union, Mutual Reserve Fund" by the IRS.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2016
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE CONSUMER FINANCIAL SERVICES TO THE COMMUNITIES OF NAPA, MARIN, AND SONOMA COUNTIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE CONSUMER FINANCIAL SERVICES TO THE COMMUNITIES OF NAPA, MARIN, AND SONOMA COUNTIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Carl Vandenhueval Director | Trustee | 1 | $0 |
Jean Maeda Director | Trustee | 1 | $0 |
Tom Scott Director | Trustee | 1 | $0 |
Brian Cochran Chairman | Trustee | 1 | $0 |
Danielle O'leary Director | Trustee | 1 | $0 |
Lillard Blake Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Co-op Network Payment Processing | 12/30/16 | $125,293 |
Hunter Bunting Construction Construction Service | 12/30/16 | $335,402 |
Redwood Health Svcs Employee Health Plan | 12/30/16 | $342,955 |
Corelation Inc Computer Software | 12/30/16 | $264,034 |
Cook Security Group Security, Hardware, | 12/30/16 | $132,718 |
View All Vendors
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $10,316,635 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,316,635 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $550,307 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,026,395 |
| Pension plan accruals and contributions | $174,138 |
| Other employee benefits | $541,757 |
| Payroll taxes | $245,162 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $150,243 |
| Office expenses | $1,197,389 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $822,856 |
| Travel | $93,867 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $388,669 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $0 |
| All other expenses | $114,089 |
| Total functional expenses | $8,540,513 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $30,367,314 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $148,715,085 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $6,817,524 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $9,994,480 |
| Intangible assets | $0 |
| Other assets | $7,974,887 |
| Total assets | $203,869,290 |
| Accounts payable and accrued expenses | $1,792,499 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $2,000,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $181,337,434 |
| Total liabilities | $185,129,933 |
| Unrestricted restricted net Assets | $0 |
| Temporarily restricted net Assets | $0 |
| Permanently restricted net Assets or current funds | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total net assets or fund balances | $18,739,357 |