Totals
- Total revenue
- $248,703
- Total expenses
- $212,897
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $248,703
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $5,076,745
- Total liabilities, end of year
- $4,222,575
- Net assets or fund balances, end of year
- $854,170
- Program services expenses (Part IX)
- $212,897
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $212,897
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: INTEREST ON LOANS
total $160,776 · related or exempt $160,776
-
2b · Program service revenue: OTHER INCOME
total $87,927 · related or exempt $87,927
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $78,724 · program services $78,724
-
10 · Payroll taxes
total $15,107 · program services $15,107
-
17 · Travel
total $3,050 · program services $3,050
-
24a · Other expenses: CASUALTY INSURANCE
total $16,470 · program services $16,470
-
24b · Other expenses: DIVIDENDS
total $28,605 · program services $28,605
-
24c · Other expenses: OUTSIDE DATA PROCESSORS
total $17,834 · program services $17,834
-
24d · Other expenses: BANK CHARGES
total $7,926 · program services $7,926
-
24e · All other expenses
total $45,181 · program services $45,181
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,790,542 · end of year $539,103
-
2 · Savings and temporary cash investments
beginning of year $920,000 · end of year $920,000
-
15 · Other assets
beginning of year $3,098,501 · end of year $3,617,642
-
17 · Accounts payable and accrued expenses
beginning of year $895 · end of year $12,309
-
25 · Other liabilities
beginning of year $4,989,784 · end of year $4,210,266
-
27 · Net assets without donor restrictions
beginning of year $818,364 · end of year $854,170
Mission and programs · 2023
Mission
LOANS TO MEMBERS
-
129 LOANS GRANTED IN 2023
Expenses $212,897 · Revenue $248,703
As filed on the 2023 return.
Listed in Part VII
-
Otis NewburnOTIS NEWBURN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Maurice BishopMAURICE BISHOP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
TaylorTAYLOR
SUPERVISORY CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Dana DickeyDANA DICKEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Herbert HowardHERBERT HOWARD
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Charles HicksCHARLES HICKS
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Rhond GoldmanRHOND GOLDMAN
MANAGER
- Total calculated
- $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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433199349316313
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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