Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $162,970

• 1d · Related organizations

  $83,458

• 1f · All other contributions, gifts and grants

  $445,608

• 3 · Investment income

  total $85,208 · excluded $85,208

• 7a · Gross sales of assets other than inventory

  securities $1,492,758

• 7b · Less cost or other basis and sales expenses

  securities $1,406,916

• 7c · Gain or loss

  securities $85,842

• 7d · Net gain or loss

  total $85,842 · excluded $85,842

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $162,970

• 8b · Fundraising events: direct expenses

  $53,148

• 8c · Net income from fundraising events

  total -$53,148 · excluded -$53,148

• 10a · Gross sales of inventory

  $19,499

• 10b · Cost of goods sold

  $245,335

• 10c · Net income from sales of inventory

  total -$225,836 · related or exempt -$225,836

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $784,517 · program services $784,517

• 2 · Grants to domestic individuals

  total $27,849 · program services $27,849

• 11b · Fees: legal

  total $4,870 · management and general $4,870

• 11c · Fees: accounting

  total $35,124 · management and general $35,124

• 11g · Fees: other

  total $74,287 · program services $74,287

• 12 · Advertising and promotion

  total $22,611 · program services $22,611

• 13 · Office expenses

  total $2,680 · program services $2,680

• 14 · Information technology

  total $13,697 · management and general $13,697

• 16 · Occupancy

  total $45,965 · program services $45,965

• 17 · Travel

  total $54,317 · program services $54,317

• 19 · Conferences, conventions and meetings

  total $10,714 · program services $10,714

• 22 · Depreciation, depletion and amortization

  total $1,116 · program services $1,116

• 24a · Other expenses: SALARY ALLOCATION

  total $141,793 · program services $141,793

• 24b · Other expenses: MISC EXPENSE

  total $19,535 · program services $3,273 · management and general $16,262

• 24c · Other expenses: LICENSE FEES

  total $420 · program services $420

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,462,642 · end of year $1,349,573

• 2 · Savings and temporary cash investments

  beginning of year $31,101

• 4 · Accounts receivable

  beginning of year $41,294 · end of year $16,208

• 9 · Prepaid expenses and deferred charges

  beginning of year $521

• 10a · Land, buildings and equipment: cost or other basis

  $5,582

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,117

• 10c · Land, buildings and equipment, net

  beginning of year $1,581 · end of year $465

• 11 · Investments: publicly traded securities

  beginning of year $2,804,312 · end of year $3,100,362

• 15 · Other assets

  beginning of year $585,454 · end of year $25,377

• 17 · Accounts payable and accrued expenses

  beginning of year $42,746 · end of year $68,561

• 25 · Other liabilities

  beginning of year $54,419 · end of year $62,138

• 27 · Net assets without donor restrictions

  beginning of year $2,567,825 · end of year $2,540,307

• 28 · Net assets with donor restrictions

  beginning of year $2,261,915 · end of year $1,820,979

The filer's explanations (Part III)

PART I, LINE 4B

PATRICK LAPINE HAD DEFERRED NONQUALIFIED RETIREMENT CONTRIBUTIONS OF $437,822 IN 2023. SAMANTHA BEELER HAD DEFERRED NONQUALIFIED RETIREMENT CONTRIBUTIONS OF $71,181 IN 2023.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• AFFILIATES CONSOLIDATED SERVICES LLC

  N/A · HOLDING CO · FL

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CREDIT UNION VENDOR MANAGEMENT

  C · FNCL SVCS · FL

• COMMON BOND TITLE OF FL

  C · TITLE SVCS · FL

• LEVERAGE BUSINESS LENDING LLC

  C · FNCL SVCS · FL

• CU AUDIT AND COMPLIANCE GROUP

  C · FNCL SVCS · FL

• CSI ASSETS LLC

  C · FNCL SVCS · FL

• MEMBERS ATM ALLIANCE LLC

  C · FNCL SVCS · FL

• LEVERAGE PAYMENT SOLUTIONS

  C · FNCL SVCS · FL

• GROWTH BY DESIGN INC

  C · FNCL SVCS · FL

• COMMON BOND TITLE LLC

  C · FNCL SVCS · FL

• SHARED COOPERATIVE SERVICES LLC

  C · FNCL SVCS · FL

• GETTINGAHEAD ASSOCIATION INC

  C · FNCL EDUCATION · GA

• LSCU SERVICE CORPORATION INC

  C · FNCL SVCS · FL

• GEORGIA CREDIT UNION AFFILIATES

  C · FNCL SVCS · FL