Nonprofit · EIN 91-0863377
NUMERICA CREDIT UNION
Tax-exempt · SPOKANE VLY, WA 99037
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $255,238,984 | $222,712,246 | $32,526,738 | $4,000,919,961 | $3,627,154,406 | $373,765,555 |
| December 31, 2023 | 990 | $225,568,834 | $193,004,884 | $32,563,950 | $3,929,763,160 | $3,587,791,431 | $341,971,729 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $230,374,562
- Investment income
- $24,864,422
- Net gain from sales of assets
- $3,336
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $861,189
- Compensation of officers, directors and key employees
- $8,151,310
- Other salaries and wages
- $56,213,944
- Salaries, compensation and benefits (total)
- $81,876,874
- Professional fundraising fees
- $0
- Legal fees
- $98,356
- Accounting fees
- $383,776
- Occupancy
- $4,004,046
- Travel
- $739,072
- Depreciation
- $5,483,499
Balance sheet and other
- Total assets, start of year
- $3,929,763,160
- Total assets, end of year
- $4,000,919,961
- Total liabilities, end of year
- $3,627,154,406
- Net assets, end of year
- $373,765,555
- Land, buildings and equipment
- $78,267,763
- Publicly traded securities
- $227,700,937
- Gross unrelated business income
- $391,286
- Gross receipts
- $255,320,004
- Employees
- 810
- Volunteers
- 0
- Year formed
- 1937
- State of legal domicile
- WA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CARLA CICERO | PRESIDENT/CEO Officer | 40 | $1,044,710 | $18,387 |
| TRAVIS SIMPSON | CHIEF RETAIL & DIGITAL OFFICER Officer | 40 | $590,919 | $25,989 |
| KELLEY FERGUSON | CHIEF ADMINISTRATION OFFICER Officer | 40 | $550,794 | $14,259 |
| GREG HANSEN | CHIEF CREDIT OFFICER Officer | 40 | $506,202 | $43,791 |
| AARON NORRIS | FINANCIAL ADVISOR Highest-paid employee | 40 | $503,282 | $19,357 |
| BEN RICHARDSON | CHIEF FINANCIAL OFFICER Officer | 40 | $484,188 | $21,060 |
| KENNETH PLANK | EVP LENDING Key employee | 40 | $447,572 | $13,432 |
| TROY CLUTE | SVP CONSUMER LENDING Key employee | 40 | $328,186 | $20,570 |
| LINDSEY SKINFILL | SVP ORGANIZATIONAL PEOPLE POTENTIAL Key employee | 40 | $316,347 | $17,772 |
| JOSHUA MELCHER | SVP OF BUSINESS SERVICES Key employee | 40 | $315,162 | $17,848 |
| KAYCEE MURRAY | SVP INFORMATION TECHNOLOGY Key employee | 40 | $307,482 | $23,015 |
| JACLYN CLABBY | SVP ORGANIZATIONAL GENERAL COUNSEL Key employee | 40 | $308,399 | $20,681 |
| ANDY STIRLING | SVP RETAIL EXPERIENCE Key employee | 40 | $306,981 | $18,060 |
| JENNIFER O'CALLAGHAN | SVP MARKETING Key employee | 40 | $297,443 | $20,820 |
| NANCY ALMOND | NFS PRESIDENT Key employee | 40 | $298,582 | $17,374 |
20 more people on this return
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MARK FOX | SVP PAYMENTS, OPS & CASH MANAGEMENT Key employee | 40 | $295,187 | $15,684 |
| DAVID FITZMAURICE | SVP FINANCIAL TREASURER Highest-paid employee | 40 | $296,915 | $5,223 |
| DANIEL PEARSE | VP REGIONAL COMMERCIAL BANKING Highest-paid employee | 40 | $278,365 | $22,903 |
| BRYCE CHAMBERLIN | VP PRIVATE BANKING Highest-paid employee | 40 | $271,447 | $14,778 |
| KIM PEARMAN-GILLMAN | SVP EQUITY & COMMUNITY DEVELOPMENT Key employee | 40 | $259,351 | $14,005 |
| DANIEL REHM | VP COMMERCIAL BANKING Highest-paid employee | 40 | $255,881 | $15,994 |
| RYAN BERNARD | SVP COMMERCIAL CREDIT & OPERATIONS Key employee | 40 | $259,351 | $4,005 |
| NATHAN HICKMAN | SVP DIGITAL EXPERIENCE & ENGAGEMENT Key employee | 40 | $243,873 | $17,601 |
| KAREN WEIS | SVP RISK Key employee | 40 | $228,191 | $10,806 |
| JAMES NUMATA | SVP RISK Key employee | 40 | $183,838 | $3,832 |
| WES MORTENSEN | CHAIR Trustee or director, Officer | 8 | $33,616 | $0 |
| SCOTT PLUMB | SECRETARY Trustee or director, Officer | 8 | $30,178 | $0 |
| SUSAN NIELSEN | DIRECTOR Trustee or director | 8 | $26,163 | $0 |
| RON HUPP | DIRECTOR Trustee or director | 8 | $24,812 | $0 |
| YVONNE SMITH | VICE CHAIR Trustee or director, Officer | 8 | $24,798 | $0 |
| CHRISTINA KAMKOSI | DIRECTOR Trustee or director | 8 | $18,895 | $0 |
| ADAM BENSON | DIRECTOR Trustee or director | 8 | $18,604 | $0 |
| GLORIA OCHOA-BRUCK | DIRECTOR Trustee or director | 8 | $15,746 | $0 |
| SCOTT CLARK | DIRECTOR Trustee or director | 8 | $14,212 | $0 |
| CHRIS MEYER | DIRECTOR Trustee or director | 8 | $12,538 | $0 |
990 for the year ended December 31, 2023: 36 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CICERO CARLA | PRESIDENT/CEO Officer | 40 | $998,571 | $16,848 |
| HANSEN GREG | CHIEF CREDIT OFFICER Officer | 40 | $472,751 | $321,957 |
| SHERMAN NICOLE | CHIEF OPERATING OFFICER (THRU 4/23) Officer | 40 | $625,928 | $6,085 |
| FERGUSON KELLEY | CHIEF ADMINISTRATION OFFICER Officer | 40 | $509,441 | $12,078 |
| PLANK KENNETH | EVP LENDING Key employee | 40 | $458,795 | $20,267 |
| RICHARDSON BEN | CHIEF FINANCIAL OFFICER Officer | 40 | $456,106 | $21,978 |
| KAYSER KARIN | SVP DIGITAL EXPERIENCE & ENGAGEMENT (THRU 11/23) Key employee | 40 | $416,433 | $11,863 |
| MILLER MARCI | SVP RETAIL EXPERIENCE & ENGAGEMENT (THRU 11/23) Key employee | 40 | $408,755 | $13,494 |
| PEARMAN- GILLMAN KIM | SVP EQUITY & COMMUNITY DEVELOPMENT Key employee | 40 | $326,897 | $26,037 |
| CLUTE TROY | SVP CONSUMER LENDING Key employee | 40 | $333,776 | $15,720 |
| MURRAY KAYCEE | SVP INFORMATION TECHNOLOGY Key employee | 40 | $308,775 | $22,926 |
| MELCHER JOSHUA | SVP OF BUSINESS SERVICES Key employee | 40 | $313,238 | $11,721 |
| SKINFILL LINDSEY | SVP ORGANIZATIONAL PEOPLE POTENTIAL Key employee | 40 | $301,839 | $9,180 |
| FOX MARK | SVP PAYMENTS, OPS & CASH MANAGEMENT OPS Key employee | 40 | $298,927 | $11,141 |
| WEIS KAREN | SVP RISK Key employee | 40 | $297,462 | $10,452 |
| O'CALLAGHAN JENNIFER | SVP MARKETING Key employee | 40 | $282,076 | $19,407 |
| ALMOND NANCY | NFS PRESIDENT Key employee | 40 | $287,614 | $11,833 |
| SIMPSON TRAVIS | CHIEF RETAIL & DIGITAL OFFICER Officer | 40 | $281,821 | $12,133 |
| FITZMAURICE DAVID | SVP FINANCIAL TREASURER Highest-paid employee | 40 | $275,787 | $15,276 |
| CLABBY JACLYN | SVP ORGANIZATIONAL GENERAL COUNSEL Key employee | 40 | $273,166 | $17,440 |
| STIRLING ANDY | SVP RETAIL EXPERIENCE Key employee | 40 | $275,195 | $12,004 |
| CHAMBERLIN BRYCE | VP PRIVATE BANKING Highest-paid employee | 40 | $264,745 | $8,759 |
| PEARSE DANIEL | VP REGIONAL COMMERCIAL BANKING Highest-paid employee | 40 | $240,862 | $19,355 |
| SHORTELL MICHAEL | VP SBA & BUSINESS BANKING Highest-paid employee | 40 | $228,030 | $19,592 |
| REHM DANIEL | VP COMMERCIAL BANKING Highest-paid employee | 40 | $237,006 | $8,266 |
| BERNARD RYAN | SVP COMMERCIAL CREDIT & OPERATIONS Key employee | 40 | $229,820 | $4,854 |
| CIANI LYNN | CHIEF RISK OFFICER (THRU 1/23) Officer | 40 | $143,536 | $768 |
| MORTENSEN WES | DIRECTOR(THRU 4/23),CHAIR(FROM 4/23) Trustee or director, Officer | 8 | $32,262 | $0 |
| PLUMB SCOTT | SECRETARY Trustee or director, Officer | 8 | $25,359 | $0 |
| KAMKOSI CHRISTINA | DIRECTOR Trustee or director | 8 | $22,063 | $0 |
| CLARK SCOTT | DIRECTOR Trustee or director | 8 | $17,153 | $0 |
| BENSON ADAM | DIRECTOR Trustee or director | 8 | $13,913 | $0 |
| SMITH YVONNE | VICE CHAIR Trustee or director, Officer | 8 | $12,435 | $0 |
| NIELSEN SUSAN | DIRECTOR Trustee or director | 8 | $11,506 | $0 |
| HUPP RON | CHAIR (THRU 4/23), DIRECTOR Trustee or director, Officer | 8 | $10,870 | $0 |
| OCHOA-BRUCK GLORIA | DIRECTOR Trustee or director | 8 | $4,224 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 4000, SPOKANE VLY, WA 99037-4000
- In care of
- % CINDY LEAVER
- Mailing address (990-N for 2015)
- 4622 N Vista RD, Spokane WA 99212
- Principal officer (990 for 2024)
- JOEL KELLER, 14610 E SPRAGUE AVENUE, SPOKANE VALLEY, WA 992162146
- Principal officer (990-N for 2015)
- Carol Hare, 4622 N Vista Rd, Spokane WA 99212
- Signed the 990
- JOEL KELLER, CFO
- Phone
- (509) 462-7355
- Website
- WWW.NUMERICACU.COM
- Return prepared by
- BAKER TILLY ADVISORY GROUP LP
Mission
CREDIT UNION OPERATED WITHOUT PROFIT FOR MUTUAL PURPOSES.
Program accomplishments
- PROVIDE FINANCIAL SERVICES TO 174,856 MEMBERS. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, PROVIDING REAL ESTATE AND OTHER SECURED/UNSECURED CONSUMER AND BUSINESS LOANS, CHECKING AND SAVINGS PROGRAMS, AND CREDIT CARD SERVICES.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 91-0863377
- Tax-exempt status
- 501(c)(14): State-chartered credit union
- Donations deductible
- No
- Exempt since
- 1954
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Group exemption
- 1269: CREDIT UNIONS IN THE STATE OF WASHINGTON
- Assets (IRS master file)
- $4,000,919,961
- Income (IRS master file)
- $255,320,004
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $255,238,984 | $222,712,246 | $4,000,919,961 | XML |
| 990 | December 2023 | $225,568,834 | $193,004,884 | $3,929,763,160 | XML |
| 990 | December 2022 | $175,521,623 | $139,888,212 | $3,779,281,652 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990-N for 2015 Officer: Carol Hare | December 31, 2015 | ≤ $50,000 receipts | – | – | e-Postcard |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 91-0863377).
Questions about NUMERICA CREDIT UNION
- What is the EIN of NUMERICA CREDIT UNION?
- The employer identification number (EIN) of NUMERICA CREDIT UNION is 91-0863377.
- Is NUMERICA CREDIT UNION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(14) since 1954.
- Are donations to NUMERICA CREDIT UNION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does NUMERICA CREDIT UNION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of NUMERICA CREDIT UNION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did NUMERICA CREDIT UNION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of NUMERICA CREDIT UNION?
- The 990 for the year ended December 31, 2024 names JOEL KELLER.
- Who are the officers and directors of NUMERICA CREDIT UNION?
- The 990 for the year ended December 31, 2024 lists 35 people; 35 received compensation from the organization, the highest $1,044,710 (CARLA CICERO, PRESIDENT/CEO).
- How much revenue does NUMERICA CREDIT UNION have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $255,238,984, expenses of $222,712,246 and total assets of $4,000,919,961 at year end.
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