Totals
- Total revenue
- $2,443,778
- Total expenses
- $1,952,809
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,003,031
- Investment income
- $440,747
- Other revenue
- $0
- Total assets, end of year
- $66,060,866
- Total liabilities, end of year
- $56,426,638
- Net assets or fund balances, end of year
- $9,634,228
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: INTEREST ON LOANS
total $1,454,582 · related or exempt $1,454,582
-
2b · Program service revenue: FEES INCOME
total $456,398 · related or exempt $456,398
-
2c · Program service revenue: OTHER OPERATING INCOME
total $92,051 · related or exempt $92,051
-
3 · Investment income
total $440,747 · excluded $440,747
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $267,397
-
7 · Other salaries and wages
total $87,406
-
8 · Pension plan contributions
total $65,810
-
9 · Other employee benefits
total $60,730
-
10 · Payroll taxes
total $46,625
-
11b · Fees: legal
total $8,263
-
11c · Fees: accounting
total $37,500
-
11g · Fees: other
total $9,260
-
12 · Advertising and promotion
total $68,283
-
13 · Office expenses
total $386,846
-
16 · Occupancy
total $237,028
-
20 · Interest
total $98,046
-
23 · Insurance
total $45,415
-
24a · Other expenses: BANK CHARGES AND PROCES
total $414,661
-
24b · Other expenses: PROVISION FOR LOAN LOSS
total $90,611
-
24c · Other expenses: DIRECTOR AND DUES EXPEN
total $28,928
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $425,681 · end of year $556,553
-
2 · Savings and temporary cash investments
beginning of year $8,339,076 · end of year $1,014,260
-
7 · Other notes and loans receivable
beginning of year $36,305,324 · end of year $39,519,673
-
10a · Land, buildings and equipment: cost or other basis
$2,658,537
-
10b · Land, buildings and equipment: accumulated depreciation
$1,696,736
-
10c · Land, buildings and equipment, net
beginning of year $1,033,069 · end of year $961,801
-
12 · Investments: other securities
beginning of year $20,207,764 · end of year $22,810,836
-
15 · Other assets
beginning of year $1,257,177 · end of year $1,197,743
-
17 · Accounts payable and accrued expenses
beginning of year $469,723 · end of year $467,366
-
25 · Other liabilities
beginning of year $57,955,109 · end of year $55,959,272
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $9,143,259 · end of year $9,634,228
Mission and programs · 2022
Mission
TO PROMOTE THRIFT AND TO PROVIDE FINANCIAL SERVICES TO ITS MEMBERS.
Activities or mission (Part I)
TO PROMOTE THRIFT AND TO PROVIDE FINANCIAL SERVICES FOR ITS MEMBERS.
-
PROVIDE FINANCIAL SERVICES TO MEMBERS.
As filed on the 2022 return.
Listed in Part VII
-
Karen BeplerKAREN BEPLER
VICE PRESIDENT
- Total calculated
- $76,127
- From this org
- $76,127
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Thomas CrowleyTHOMAS CROWLEY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Lance WagnerLANCE WAGNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
William NolanWILLIAM NOLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Mark MercerMARK MERCER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Charles WillisCHARLES WILLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lauren DitullioLAUREN DITULLIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kim JansenKIM JANSEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Christine LindseyCHRISTINE LINDSEY
COMPLIANCE OFFICER
- Total calculated
- $49,895
- From this org
- $49,895
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sue EgbersSUE EGBERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rudolph J Rattman JrRUDOLPH J RATTMAN JR
PRESIDENT,CEO
- Total calculated
- $141,376
- From this org
- $141,376
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342999349300414
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