Totals
- Total revenue
- $75,856
- Total expenses
- $89,072
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $37,803
- Investment income
- $38,053
- Other revenue
- $0
- Total assets, end of year
- $3,571,607
- Total liabilities, end of year
- $2,651,664
- Net assets or fund balances, end of year
- $919,943
- Program services expenses (Part IX)
- $89,072
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $89,072
Program services were 100.0% 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: LOAN INTEREST
total $18,182 · related or exempt $18,182 · unrelated business $0 · excluded $0
-
2b · Program service revenue: FEE INCOME
total $14,373 · related or exempt $14,373 · unrelated business $0 · excluded $0
-
2c · Program service revenue: OTHER INCOME
total $5,248 · related or exempt $5,248 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $38,053 · related or exempt $38,053 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $16,900 · program services $16,900 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $3,204 · program services $3,204 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $1,538 · program services $1,538 · management and general $0 · fundraising $0
-
14 · Information technology
total $30,164 · program services $30,164 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $4,029 · program services $4,029 · management and general $0 · fundraising $0
-
24a · Other expenses: BANK SERVICE CHARGES
total $6,493 · program services $6,493 · management and general $0 · fundraising $0
-
24b · Other expenses: UTILITIES
total $4,707 · program services $4,707 · management and general $0 · fundraising $0
-
24c · Other expenses: REAL ESTATE TAXES
total $1,824 · program services $1,824 · management and general $0 · fundraising $0
-
24d · Other expenses: OFFICE SUPPLIES
total $1,657 · program services $1,657 · management and general $0 · fundraising $0
-
24e · All other expenses
total $18,556 · program services $18,556 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $351,278 · end of year $268,357
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $278,314 · end of year $372,660
-
10a · Land, buildings and equipment: cost or other basis
$240,506
-
10b · Land, buildings and equipment: accumulated depreciation
$205,212
-
10c · Land, buildings and equipment, net
beginning of year $39,468 · end of year $35,294
-
12 · Investments: other securities
beginning of year $1,057,504 · end of year $619,085
-
13 · Investments: program-related
beginning of year $1,712,812 · end of year $2,263,188
-
15 · Other assets
beginning of year $7,782 · end of year $13,023
-
17 · Accounts payable and accrued expenses
beginning of year $1,481 · end of year $1,615
-
21 · Escrow or custodial account liability
end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
25 · Other liabilities
beginning of year $2,512,518 · end of year $2,650,049
-
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 $933,159 · end of year $919,943
Mission and programs · 2022
Mission
PROVIDES LENDING, SAVINGS AND OTHER SERVICES TO ITS QUALIFIED MEMBERS AT TERMS GENERALLY BETTER THAN AVAILABLE IN THE MARKETPLACE WITH A "SERVICE BASED EMPHASIS" THAT RECOGNIZE THE MEMBER STATUS AS"OWNERS"
Activities or mission (Part I)
THE CREDIT UNION PROVIDES SERVICES TO QUALIFIED MEMBERS
-
DIVIDENDS AND INTEREST PAID TO MEMBERS ON APPROXIMATELY 1,361 DEPOSIT ACCOUNTS HELD BY APPROXIMATELY 942 MEMBERS. DIRECT LABOR AND EMPLOYEE BENEFIT COSTS INCURRED PROVIDING SAVINGS DEPOSIT SERVICES, ORIGINATION OF LOANS AND SERVICING OF LOAN PORTFOLIO ACTIVITY FOR MEMBERS. DATA PROCESSING COSTS INCURRED RECORDING MEMBER ACCOUNT ACTIVITY AND PROVIDING ACCESS TO MEMBERS TO THEIR ACCOUNTS VIA ATM NETWORKS AND IN PERSON AT THE CREDIT UNION OFFICE.
Expenses $89,072 · Revenue $75,856
As filed on the 2022 return.
Listed in Part VII
-
Alicia GreenALICIA GREEN
TREASURER MANAGER
- Total calculated
- $16,900
- From this org
- $16,900
- From related orgs
- $0
- Other
- $0
- Hours/week
- 26
-
Larry WagnerLARRY WAGNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Juanita GlymphJUANITA GLYMPH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Robert SmedleyROBERT SMEDLEY
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Barbara MooreBARBARA MOORE
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Marvin HaleMARVIN HALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Edna WilliamsEDNA WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Doretha GrantDORETHA GRANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Lonnie CarmicleLONNIE CARMICLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Gloria MatthewsGLORIA MATTHEWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bernard ButlerBERNARD BUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 18 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331119349301208
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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