Totals
- Total revenue
- $356,408
- Total expenses
- $307,209
- Contributions and grants received
- $0
- Grants paid
- $500
- Program service revenue
- $334,821
- Investment income
- $21,209
- Other revenue
- $378
- Total assets, end of year
- $7,759,280
- Total liabilities, end of year
- $6,578,327
- Net assets or fund balances, end of year
- $1,180,953
- 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 $263,873 · related or exempt $263,873
-
2b · Program service revenue: OTHER MEMBER RELATED INCOME
total $51,915 · related or exempt $51,915
-
2c · Program service revenue: MEMBER FEE REVENUE
total $19,033 · related or exempt $19,033
-
3 · Investment income
total $21,209 · excluded $21,209
-
5 · Royalties
total $378 · excluded $378
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $500
-
5 · Compensation of officers, directors and key employees
total $107,852
-
7 · Other salaries and wages
total $41,515
-
8 · Pension plan contributions
total $8,962
-
9 · Other employee benefits
total $2,910
-
10 · Payroll taxes
total $11,770
-
11g · Fees: other
total $4,203
-
12 · Advertising and promotion
total $1,868
-
13 · Office expenses
total $46,463
-
14 · Information technology
total $36,314
-
17 · Travel
total $282
-
19 · Conferences, conventions and meetings
total $6,974
-
22 · Depreciation, depletion and amortization
total $1,560
-
23 · Insurance
total $11,187
-
24a · Other expenses: DIVIDENDS EXPENSE
total $21,849
-
24b · Other expenses: PROVISION FOR LOAN LOSS
total $3,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $80,600 · end of year $22,831
-
2 · Savings and temporary cash investments
beginning of year $1,543,015 · end of year $546,935
-
7 · Other notes and loans receivable
beginning of year $5,539,139 · end of year $6,444,741
-
9 · Prepaid expenses and deferred charges
beginning of year $11,241 · end of year $12,718
-
10a · Land, buildings and equipment: cost or other basis
$12,438
-
10b · Land, buildings and equipment: accumulated depreciation
$7,670
-
10c · Land, buildings and equipment, net
beginning of year $6,328 · end of year $4,768
-
13 · Investments: program-related
beginning of year $553,527 · end of year $567,325
-
15 · Other assets
beginning of year $111,923 · end of year $159,962
-
17 · Accounts payable and accrued expenses
beginning of year $22,070 · end of year $18,507
-
25 · Other liabilities
beginning of year $6,691,949 · end of year $6,559,820
-
31 · Retained earnings, endowment or other funds
beginning of year $1,131,754 · end of year $1,180,953
Mission and programs · 2022
Mission
TO PROVIDE COURTEOUS, PROFESSIONAL, AND COMPETITIVE FINANCIAL SERVICES TO MEET THE NEEDS OF OUR MEMBERS WHILE MAINTAINING ACCURATE AND EFFICIENT OPERATIONS TO SAFEGUARD OUR MEMBERS ASSETS.
-
THE CREDIT UNION HAS VARIOUS TYPES OF DEPOSIT ACCOUNTS AVAILABLE FOR OUR MEMBERS. WE OPENED 17 NEW DEPOSIT ACCOUNTS IN 2022. AS OF 12/31/22 WE HAD 538 MEMBERS.
-
THE CREDIT UNION HAS SEVERAL TYPES OF LOAN PROGRAMS AVAILABLE FOR OUR MEMBERS. WE FUNDED 162 NEW LOANS DURING 2022. AS OF 12/31/22 WE HAD 261 LOANS RECEIVABLE.
As filed on the 2022 return.
Listed in Part VII
-
Julia HavensJULIA HAVENS
PRESIDENT &
- Total calculated
- $115,542
- From this org
- $107,852
- From related orgs
- $0
- Other
- $7,690
- Hours/week
- 45
-
Tamara SnazaTAMARA SNAZA
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Richard BauerRICHARD BAUER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Warren MitchellWARREN MITCHELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Steven HirteSTEVEN HIRTE
DIRECTOR
- 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
- 2022
- Filed
- 8 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311329349308301
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