Form 990 for tax year 2022
Filed by AURGROUP FINANCIAL CREDIT UNION.
This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.
What the amendment changed
Compared with the latest return for 2022 , filed 21 July 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Those are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $8,543,860
- Total expenses
- $8,145,139
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $7,756,131
- Investment income
- $787,729
- Other revenue
- $0
- Total assets, end of year
- $202,593,671
- Total liabilities, end of year
- $193,442,886
- Net assets or fund balances, end of year
- $9,150,785
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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 $4,584,321 · related or exempt $4,584,321
-
2b · Program service revenue: OTHER OPERATING INCOME
total $1,994,716 · related or exempt $1,994,716
-
2c · Program service revenue: FEE INCOME
total $1,156,675 · related or exempt $1,156,675
-
2d · Program service revenue: FOREIGN ATM FEES
total $20,419 · unrelated business $20,419
-
3 · Investment income
total $787,729 · excluded $787,729
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $255,819
-
5 · Compensation of officers, directors and key employees
total $1,004,288
-
7 · Other salaries and wages
total $2,321,333
-
8 · Pension plan contributions
total $141,795
-
9 · Other employee benefits
total $594,577
-
10 · Payroll taxes
total $260,780
-
11b · Fees: legal
total $4,471
-
11c · Fees: accounting
total $48,000
-
11g · Fees: other
total $1,046,388
-
12 · Advertising and promotion
total $143,826
-
13 · Office expenses
total $790,269
-
16 · Occupancy
total $447,270
-
17 · Travel
total $19,451
-
20 · Interest
total $58,775
-
22 · Depreciation, depletion and amortization
total $296,667
-
24a · Other expenses: LOAN SERVICING
total $368,397
-
24b · Other expenses: MISCELLANEOUS BANK CHARGE
total $203,881
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $51,644
-
24d · Other expenses: MISC OPERATING EXPENSES
total $46,054
-
24e · All other expenses
total $41,454
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,469,210 · end of year $3,307,793
-
7 · Other notes and loans receivable
beginning of year $136,174,172 · end of year $135,694,031
-
10a · Land, buildings and equipment: cost or other basis
$12,148,430
-
10b · Land, buildings and equipment: accumulated depreciation
$6,634,811
-
10c · Land, buildings and equipment, net
beginning of year $5,548,358 · end of year $5,513,619
-
12 · Investments: other securities
beginning of year $48,647,677 · end of year $52,214,872
-
15 · Other assets
beginning of year $6,011,170 · end of year $5,863,356
-
17 · Accounts payable and accrued expenses
beginning of year $1,074,217 · end of year $5,751,869
-
25 · Other liabilities
beginning of year $188,147,633 · end of year $187,691,017
-
31 · Retained earnings, endowment or other funds
beginning of year $13,628,737 · end of year $9,150,785
Mission and programs · 2022
Mission
TO PROMOTE THRIFT AND TO PROVIDE FINANCIAL SERVICES TO ITS MEMBERS.
-
PROVIDE FINANCIAL SERVICES TO MEMBERS.
As filed on the 2022 return.
Listed in Part VII
-
Tim BoellnerTIM BOELLNER
CEO/PRESIDEN
- Total calculated
- $341,397
- From this org
- $294,751
- From related orgs
- $0
- Other
- $46,646
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $294,751
- Bonus
- not reported
- Other
- not reported
- Deferred
- $21,120
- Nontaxable benefits
- $25,526
- Filer's total
- $341,397
-
Brenda Burton-PriceBRENDA BURTON-PRICE
EVP/COO
- Total calculated
- $251,256
- From this org
- $233,309
- From related orgs
- $0
- Other
- $17,947
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $233,309
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,725
- Nontaxable benefits
- $8,222
- Filer's total
- $251,256
-
Angela LambertANGELA LAMBERT
CDO
- Total calculated
- $233,402
- From this org
- $198,694
- From related orgs
- $0
- Other
- $34,708
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,694
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,182
- Nontaxable benefits
- $25,526
- Filer's total
- $233,402
-
Melissa BrennerMELISSA BRENNER
CFO
- Total calculated
- $210,211
- From this org
- $177,582
- From related orgs
- $0
- Other
- $32,629
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,582
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,103
- Nontaxable benefits
- $25,526
- Filer's total
- $210,211
-
Kathy Amyx-HudsonKATHY AMYX-HUDSON
MORTGAGE ORI
- Total calculated
- $108,605
- From this org
- $99,952
- From related orgs
- $0
- Other
- $8,653
- Hours/week
- 40
-
Donna BurnettDONNA BURNETT
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff DavisJEFF DAVIS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.5
-
Shane DavisSHANE DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick HelsingerRICK HELSINGER
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 0.5
-
Angela KelleyANGELA KELLEY
ASSOC BOARD
- Total calculated
- $0
- Hours/week
- 0.5
-
Ted KiepTED KIEP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lyle PowellLYLE POWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Donald RottinghausDONALD ROTTINGHAUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick SmithRICK SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332009349300318
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