Form 990 for tax year 2023
Filed by ALLEN HOSPITAL PERSONNELL CREDIT UNION.
Totals
- Total revenue
- $362,631
- Total expenses
- $278,828
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $226,004
- Investment income
- $83,050
- Other revenue
- $53,577
- Total assets, end of year
- $5,967,485
- Total liabilities, end of year
- $5,168,231
- Net assets or fund balances, end of year
- $799,254
- 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: LOAN INCOME
total $226,004
-
3 · Investment income
total $83,050
-
11a · Other revenue: GAP INSURANCE AND WARRANTY
total $6,450
-
11b · Other revenue: FEES AND CHARGES
total $4,688
-
11c · Other revenue: MISC OPERATING INCOME
total $42,439
-
11e · Other revenue, total
$53,577
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $107,795
-
8 · Pension plan contributions
total $5,702
-
9 · Other employee benefits
total $16,007
-
10 · Payroll taxes
total $8,193
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $45,041
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $631
-
13 · Office expenses
total $55,585
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $600
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $6,148
-
24a · Other expenses: FEDERAL AND STATE SUPERVISION
total $3,900
-
24b · Other expenses: ASSOCIATION DUES
total $946
-
24c · Other expenses: MISC EXPENSES CASH O/S DIVIDENDS
total $9,182
-
24d · Other expenses: LOAN SERVICE EXPENSE
total $3,233
-
24e · All other expenses
total $15,865
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $301,409 · end of year $234,357
-
2 · Savings and temporary cash investments
beginning of year $1,900,961 · end of year $1,855,628
-
7 · Other notes and loans receivable
beginning of year $3,512,909 · end of year $3,815,078
-
10a · Land, buildings and equipment: cost or other basis
$9,306
-
10b · Land, buildings and equipment: accumulated depreciation
$2,389
-
10c · Land, buildings and equipment, net
beginning of year $6,917 · end of year $6,917
-
15 · Other assets
beginning of year $58,338 · end of year $55,505
-
17 · Accounts payable and accrued expenses
beginning of year $25,640 · end of year $33,853
-
21 · Escrow or custodial account liability
beginning of year $4,791,778 · end of year $4,886,713
-
25 · Other liabilities
beginning of year $247,665 · end of year $247,665
-
31 · Retained earnings, endowment or other funds
beginning of year $715,451 · end of year $799,254
Mission and programs · 2023
Mission
CREDIT UNIONS CREATE A SOURCE OF CREDIT AT A FAIR AND REASONABLE RATE OF INTEREST, ENCOURAGE HABITS OF THRIFT AMONG THEIR MEMBERS AND PROVIDE AN OPPORTUNITY FOR THEIR MEMBERS TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITION.
Activities or mission (Part I)
CREDIT UNIONS CREATE A SOURCE OF CREDIT AT A FAIR AND REASONABLE RATE OF INTEREST. ENCOURAGE HABITS OF THRIFT AMONG THEIR MEMBERS AND PROVIDE AN OPPORTUNITY FOR THEIR MEMBERS TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITION.
-
CREDIT UNIONS CREATE A SOURCE OF CREDIT AT A FAIR AND REASONABLE RATE OF INTEREST, ENCOURAGE HABITS OF THRIFT AMONG THEIR MEMBERS AND PROVIDE AN OPPORTUNITY FOR THEIR MEMBERS TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITION.
As filed on the 2023 return.
Listed in Part VII
-
Michele HackenmillerMICHELE HACKENMILLER
MANAGER
- Total calculated
- $0
- Hours/week
- 40
-
Julie WestinJULIE WESTIN
AUDIT CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lorieann KyhlLORIEANN KYHL
AUDIT COMMITTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Rita BorrettRITA BORRETT
AUDIT COMMITTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia PowellCYNTHIA POWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Cathy GabbardCATHY GABBARD
AUDIT COMMITTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
David SchlichteDAVID SCHLICHTE
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Alisa WalkerALISA WALKER
CREDIT COMMITTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Joan EastonJOAN EASTON
CREDIT COMMITTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Lori StoneLORI STONE
VICE CHAIR
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411069349302206
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