Capitol Credit Union
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,735,703 | 5,589,949 | 145,754 | 15.6 | 27% |
| 2012 | 5,640,513 | 5,828,717 | −188,204 | 16.5 | 30% |
| 2013 | 5,335,155 | 5,302,826 | 32,329 | 17.4 | 29% |
| 2014 | 5,239,695 | 5,435,759 | −196,064 | 16.6 | 30% |
| 2015 | 5,035,029 | 4,526,694 | 508,335 | 20.4 | 35% |
| 2016 | 5,264,063 | 4,513,635 | 750,428 | 22.8 | 36% |
| 2017 | 5,725,217 | 5,006,178 | 719,039 | 22.0 | 37% |
| 2018 | 6,467,894 | 5,372,001 | 1,095,893 | 22.8 | 39% |
| 2019 | 7,308,526 | 6,161,023 | 1,147,503 | 22.8 | 38% |
| 2020 | 17,431,883 | 6,438,121 | 10,993,762 | 42.8 | 42% |
| 2021 | 8,234,644 | 7,057,956 | 1,176,688 | 40.2 | 42% |
| 2022 | 9,538,813 | 7,861,224 | 1,677,589 | 34.8 | 41% |
| 2023 | 10,144,109 | 9,289,864 | 854,245 | 30.3 | 38% |
In its most recent public year (2023), this organization brought in $854,245 more than it spent. Its reserves stood at about 30.3 months of spending, up from 15.6 in 2011. Staff pay was 38% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Capitol Credit Union's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works