Totals
- Total revenue
- $3,163,549
- Total expenses
- $2,141,780
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,202,451
- Investment income
- $919,964
- Other revenue
- $41,134
- Total assets, end of year
- $65,072,430
- Total liabilities, end of year
- $54,689,141
- Net assets or fund balances, end of year
- $10,383,289
- 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: INTEREST ON LOANS
total $1,688,267 · related or exempt $1,688,267
-
2b · Program service revenue: FEES INCOME
total $439,188 · related or exempt $439,188
-
2c · Program service revenue: OTHER OPERATING INCOME
total $74,996 · related or exempt $74,996
-
3 · Investment income
total $895,442 · excluded $895,442
-
7a · Gross sales of assets other than inventory
other assets $37,370
-
7b · Less cost or other basis and sales expenses
other assets $12,848
-
7c · Gain or loss
other assets $24,522
-
7d · Net gain or loss
total $24,522 · excluded $24,522
-
11a · Other revenue: REVERSAL OF PROVISION
total $41,134 · related or exempt $41,134
-
11e · Other revenue, total
$41,134
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $297,887
-
7 · Other salaries and wages
total $284,973
-
8 · Pension plan contributions
total $65,359
-
9 · Other employee benefits
total $49,981
-
10 · Payroll taxes
total $46,471
-
11b · Fees: legal
total $6,000
-
11c · Fees: accounting
total $37,788
-
11g · Fees: other
total $5,938
-
12 · Advertising and promotion
total $73,944
-
13 · Office expenses
total $385,978
-
16 · Occupancy
total $202,804
-
20 · Interest
total $110,300
-
23 · Insurance
total $26,167
-
24a · Other expenses: BANK CHARGES AND PROCES
total $511,819
-
24b · Other expenses: DIRECTOR AND DUES EXPEN
total $36,371
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $556,553 · end of year $568,961
-
2 · Savings and temporary cash investments
beginning of year $1,014,260 · end of year $2,728,628
-
7 · Other notes and loans receivable
beginning of year $39,519,673 · end of year $37,977,244
-
10a · Land, buildings and equipment: cost or other basis
$2,712,816
-
10b · Land, buildings and equipment: accumulated depreciation
$1,775,722
-
10c · Land, buildings and equipment, net
beginning of year $961,801 · end of year $937,094
-
12 · Investments: other securities
beginning of year $22,810,836 · end of year $21,656,496
-
15 · Other assets
beginning of year $1,197,743 · end of year $1,204,007
-
17 · Accounts payable and accrued expenses
beginning of year $467,366 · end of year $420,513
-
25 · Other liabilities
beginning of year $55,959,272 · end of year $54,268,628
-
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 $9,634,228 · end of year $10,383,289
Mission and programs · 2023
Mission
TO PROMOTE THRIFT AND TO PROVIDE FINANCIAL SERVICES TO ITS MEMBERS.
Activities or mission (Part I)
TO PROMOTE THRIFT AND TO PROVIDE FINANCIAL SERVICES FOR ITS MEMBERS.
-
PROVIDE FINANCIAL SERVICES TO MEMBERS.
As filed on the 2023 return.
Listed in Part VII
-
Thomas CrowleyTHOMAS CROWLEY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Lance WagnerLANCE WAGNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
William NolanWILLIAM NOLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Mark MercerMARK MERCER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Charles WillisCHARLES WILLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lauren DitullioLAUREN DITULLIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kim JansenKIM JANSEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Sue EgbersSUE EGBERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Karen BeplerKAREN BEPLER
VICE PRESIDENT
- Total calculated
- $84,062
- From this org
- $84,062
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rudolph J Rattman JrRUDOLPH J RATTMAN JR
PRESIDENT,CEO
- Total calculated
- $150,510
- From this org
- $150,510
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,500
- Bonus
- $28,010
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $150,510
-
Christine LindseyCHRISTINE LINDSEY
COMPLIANCE OFFICER
- Total calculated
- $63,315
- From this org
- $63,315
- From related orgs
- $0
- Other
- $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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443109349303129
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