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Nonprofit · EIN 31-4154280

64 TELHIO CREDIT UNION INC

Tax-exempt · COLUMBUS, OH 43216

Financials

$75.9M$75.5M2023$84.7M$85.8M2024$85.3M$83.3M2025
Revenue Expenses · by fiscal year end
Financials of 64 TELHIO CREDIT UNION INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990$85,291,658$83,309,336$1,982,322$1,350,670,910$1,224,682,502$125,988,408
December 31, 2024990$84,664,088$85,823,132-$1,159,044$1,427,045,503$1,306,123,817$120,921,686
December 31, 2023990$75,863,938$75,483,158$380,780$1,363,973,734$1,242,665,907$121,307,827
Financial details: 990 for the year ended December 31, 2025

Revenue

Contributions, gifts and grants
$800,000
of which government grants
$800,000
Program service revenue
$76,179,579
Investment income
$8,285,981
Net gain from sales of assets
$1,132,624
Other revenue
$26,098

Expenses

Grants and similar amounts paid
$0
Benefits paid to members
$20,579,747
Compensation of officers, directors and key employees
$2,661,251
Other salaries and wages
$19,958,457
Salaries, compensation and benefits (total)
$29,317,428
Professional fundraising fees
$0
Legal fees
$298,176
Accounting fees
$187,141
Occupancy
$2,828,104
Travel
$179,046
Depreciation
$2,918,545

Balance sheet and other

Total assets, start of year
$1,427,045,503
Total assets, end of year
$1,350,670,910
Total liabilities, end of year
$1,224,682,502
Net assets, end of year
$125,988,408
Land, buildings and equipment
$28,238,855
Publicly traded securities
$80,665,064
Gross unrelated business income
$248,862
Gross receipts
$90,836,659
Employees
345
Volunteers
15
Year formed
1934
State of legal domicile
OH

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, 2025, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
DERRICK BAILEYCEO
Officer
40$931,799$49,202
AISHA ALLENCHIEF HR OFF
Officer
40$320,481$24,968
MICHAEL ALLENCHIEF BANK O
Officer
40$289,750$26,336
IGOR BABAMOVSKIVP MORT SALE
Highest-paid employee
40$262,985$44,803
DAVID AULTCIO
Officer
40$264,836$33,745
CHRISTA SOUTHWORTHGENERAL COUN
Highest-paid employee
40$280,073$13,871
JESSICA BINGCOO
Officer
40$257,754$24,109
KRISTEN SCOTTFORMER CFO
Former
40$278,096$0
KELLY COLDRENCHIEF RISK O
Officer
40$228,385$30,895
KARL MCDOWELLVP COMMERC R
Highest-paid employee
40$201,153$19,138
DONNA TATEVP OF MORTGA
Highest-paid employee
40$194,064$24,751
JASON BITTINGERSVP INFORMAT
Former
40$214,075$3,540
ALAN TOTINCFO
Officer
40$192,722$21,785
MICHAEL CAPPETTACHIEF TECH O
Officer
40$175,524$27,611
DEANNA BARZAKVP BUSINESS
Highest-paid employee
40$176,380$20,234
16 more people on this return
NameTitleHours / weekCompensationOther / benefits
MITCH VOCKEFORMER CLO
Former
40$185,919$150
HENRY CHANGDIRECTOR
Trustee or director
1$0$0
KEN CROCKETTDIRECTOR
Trustee or director
1$0$0
SHIRLEY GREENDIRECTOR
Trustee or director
1$0$0
D'JUAN HAMMONDSDIRECTOR
Trustee or director
1$0$0
LARRY JACKSONDIRECTOR
Trustee or director
1$0$0
LINDA KENNEDYDIRECTOR
Trustee or director
1$0$0
ANDY MARFURTDIRECTOR
Trustee or director
1$0$0
DOUG MCDOWELLDIRECTOR
Trustee or director
1$0$0
ROB MCNICOLDIRECTOR
Trustee or director
1$0$0
JAMES MOCKDIRECTOR
Trustee or director
1$0$0
CHINITA MONTGOMERYDIRECTOR
Trustee or director
1$0$0
RENEE RAINEYDIRECTOR
Trustee or director
1$0$0
IRENE SMITHDIRECTOR
Trustee or director
1$0$0
MARK WILKERSONDIRECTOR
Trustee or director
1$0$0
PATRICK ZOLLARSDIRECTOR
Trustee or director
1$0$0
990 for the year ended December 31, 2024: 30 people
NameTitleHours / weekCompensationOther / benefits
DERRICK BAILEYCEO
Officer
40$821,995$51,446
LESLIE BUMGARNERCEO EMERITUS
Officer
40$714,139$31,070
KRISTEN SCOTTCFO
Former
40$548,133$17,343
CHRISTOPHER WAMPLERVP RISK MANA
Highest-paid employee
40$389,240$26,243
AISHA ALLENCHIEF HR OFF
Officer
40$310,581$23,632
DAVID AULTCIO
Officer
40$295,340$32,691
IGOR BABAMOVSKIVP MORT SALE
Highest-paid employee
40$278,495$46,499
JESSICA BINGCOO
Officer
40$260,609$23,655
MITCH VOCKECLO
Officer
40$246,145$5,394
DONNA TATEVP OF MORTGA
Highest-paid employee
40$210,557$26,416
ALLEN MCCONNELLVP COMMERCIA
Highest-paid employee
40$211,364$20,964
DANIEL DAILYEVP/CHIEF ST
Officer
40$229,500$0
JANET BORTONVP HR
Highest-paid employee
40$211,764$10,495
DAVID BURNSDIRECTOR
Trustee or director
0.5$0$0
HENRY CHANGDIRECTOR
Trustee or director
0.5$0$0
KEN CROCKETTDIRECTOR
Trustee or director
0.5$0$0
SHIRLEY GREENDIRECTOR
Trustee or director
0.5$0$0
D'JUAN HAMMONDSDIRECTOR
Trustee or director
0.5$0$0
LARRY JACKSONDIRECTOR
Trustee or director
0.5$0$0
LINDA KENNEDYDIRECTOR
Trustee or director
0.5$0$0
ANDY MARFURTDIRECTOR
Trustee or director
0.5$0$0
DOUG MCDOWELLDIRECTOR
Trustee or director
0.5$0$0
ROB MCNICOLDIRECTOR
Trustee or director
0.5$0$0
JAMES MOCKDIRECTOR
Trustee or director
0.5$0$0
CHINITA MONTGOMERYDIRECTOR
Trustee or director
0.5$0$0
GEORGE MUSSIDIRECTOR
Trustee or director
0.5$0$0
RENEE RAINEYTREASURER
Trustee or director
0.5$0$0
IRENE SMITHCHAIRPERSON
Trustee or director
0.5$0$0
JONATHAN WILKERSONVICE CHAIRPE
Trustee or director
0.5$0$0
PATRICK ZOLLARSDIRECTOR
Trustee or director
0.5$0$0
990 for the year ended December 31, 2023: 32 people
NameTitleHours / weekCompensationOther / benefits
LESLIE BUMGARNERCEO
Key employee
40$827,404$63,810
DERRICK BAILEYPRESIDENT
Officer
40$821,901$42,600
DANIEL DAILYEVP/CHIEF ST
Former
0$384,407$8,245
KRISTEN SCOTTCFO
Officer
40$341,076$28,000
JESSICA BINGCHIEF COMM.
Key employee
40$279,711$33,854
CHRISTOPHER WAMPLERVP RISK MANA
Highest-paid employee
40$238,271$38,944
DAVID AULTVP INFO. SEC
Key employee
40$221,790$39,441
IGOR BABAMOVSKIVP MORT SALE
Highest-paid employee
40$212,441$39,000
MITCH VOCKEVP COM REL M
Key employee
40$219,365$26,427
CHAD MAZECOO
Key employee
40$219,247$25,944
ALLEN MCCONNELLVP COMMERCIA
Highest-paid employee
40$204,947$27,618
JASON BITTINGERSVP INFORMAT
Highest-paid employee
40$198,621$31,976
DONNA TATEVP OF MORTGA
Highest-paid employee
40$197,661$28,050
DAVID BURNSDIRECTOR
Trustee or director
0.5$0$0
HENRY CHANGDIRECTOR
Trustee or director
0.5$0$0
KEN CROCKETTDIRECTOR
Trustee or director
0.5$0$0
KATHY FOORDIRECTOR
Trustee or director
0.5$0$0
SHIRLEY GREENDIRECTOR
Trustee or director
0.5$0$0
D'JUAN HAMMONDSDIRECTOR
Trustee or director
0.5$0$0
FRED HARRISDIRECTOR
Trustee or director
0.5$0$0
LARRY JACKSONDIRECTOR
Trustee or director
0.5$0$0
LINDA KENNEDYDIRECTOR
Trustee or director
0.5$0$0
ANDY MARFURTDIRECTOR
Trustee or director
0.5$0$0
DOUG MCDOWELLDIRECTOR
Trustee or director
0.5$0$0
ROB MCNICOLDIRECTOR
Trustee or director
0.5$0$0
JAMES MOCKDIRECTOR
Trustee or director
0.5$0$0
CHINITA MONTGOMERYDIRECTOR
Trustee or director
0.5$0$0
GEORGE MUSSIDIRECTOR
Trustee or director
0.5$0$0
RENEE RAINEYDIRECTOR
Trustee or director
0.5$0$0
IRENE SMITHDIRECTOR
Trustee or director
0.5$0$0
JONATHAN WILKERSONDIRECTOR
Trustee or director
0.5$0$0
PATRICK ZOLLARSDIRECTOR
Trustee or director
0.5$0$0

Address and contacts

Address (IRS master file)
PO BOX 1298, COLUMBUS, OH 43216-1298
In care of
% TELHIO
Principal officer (990 for 2025)
DERRICK BAILEY, 330 RUSH ALLEY SUITE 500, COLUMBUS, OH 43215
Signed the 990
DERRICK BAILEY, CEO
Phone
(614) 221-3233
Return prepared by
WAVERLY BUSINESS SERVICES

Mission

TO PROVIDE LENDING, SAVINGS, AND OTHER FINANCIAL SERVICES TO ITS QUALIFYING MEMBERS AT TERMS GENERALLY BETTER THAN AVAILABLE IN THE MARKETPLACE AND WITH A SERVICE BASED EMPHASIS THAT RECOGNIZES THE MEMBERS STATUS AS OWNERS.

990 for the year ended December 31, 2025

Program accomplishments

  • DIVIDENDS AND INTEREST PAID TO MEMBERS ON APPROXIMATELY 142,130 DEPOSIT ACCOUNTS HELD BY APPROXIMATELY 68,199 MEMBERS.
  • DIRECT LABOR AND EMPLOYEE COSTS INCURRED PROVIDING SAVINGS DEPOSIT SERVICES, ORIGINATING NEW LOANS AND SERVICING LOAN PORTFOLIO FOR MEMBERS.
  • DATA PROCESSING COSTS INCURRED RECORDING MEMBER ACOUNT ACTIVITY AND PROVIDING ACCESS TO MEMBERS TO THEIR ACCOUNTS VIA HOME BANKING, ATM NETWORKS, AND IN PERSON AT THE CREDIT UNION OFFICE.

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 yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990 on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
31-4154280
Tax-exempt status
501(c)(14): State-chartered credit union
Donations deductible
No
Exempt since
1969
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$1,350,670,910
Income (IRS master file)
$90,836,659

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2025$85,291,658$83,309,336$1,350,670,910XML
990December 2024$84,664,088$85,823,132$1,427,045,503XML
990December 2023$75,863,938$75,483,158$1,363,973,734XML
990December 2022$63,054,320$56,895,023$1,377,748,045IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2018–––IRS
990December 2017–––IRS

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 31-4154280).

Questions about 64 TELHIO CREDIT UNION INC

What is the EIN of 64 TELHIO CREDIT UNION INC?
The employer identification number (EIN) of 64 TELHIO CREDIT UNION INC is 31-4154280.
Is 64 TELHIO CREDIT UNION INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(14) since 1969.
Are donations to 64 TELHIO CREDIT UNION INC tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does 64 TELHIO CREDIT UNION INC 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 64 TELHIO CREDIT UNION INC due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did 64 TELHIO CREDIT UNION INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2025.
Who is the principal officer of 64 TELHIO CREDIT UNION INC?
The 990 for the year ended December 31, 2025 names DERRICK BAILEY.
Who are the officers and directors of 64 TELHIO CREDIT UNION INC?
The 990 for the year ended December 31, 2025 lists 31 people; 16 received compensation from the organization, the highest $931,799 (DERRICK BAILEY, CEO).
How much revenue does 64 TELHIO CREDIT UNION INC have?
On its 990 for the year ended December 31, 2025 it reported revenue of $85,291,658, expenses of $83,309,336 and total assets of $1,350,670,910 at year end.

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