Totals
- Total revenue
- $3,984,525
- Total expenses
- $3,378,964
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,644,669
- Investment income
- $332,842
- Other revenue
- $7,014
- Total assets, end of year
- $71,894,689
- Total liabilities, end of year
- $1,494,088
- Net assets or fund balances, end of year
- $70,400,601
- Program services expenses (Part IX)
- $3,378,964
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,378,965
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: Fees & Charges
total $424,342 · related or exempt $354,102 · unrelated business $70,240
-
2b · Program service revenue: Income from Loans
total $2,144,463 · related or exempt $2,144,463
-
2c · Program service revenue: Rental Income
total $24,000 · related or exempt $24,000
-
2d · Program service revenue: Share Draft Fees
total $981,658 · related or exempt $981,658
-
2e · Program service revenue: Visa Card Income
total $41,157 · related or exempt $41,157
-
2f · All other program service revenue
total $29,049 · related or exempt $14,906 · unrelated business $14,143
-
3 · Investment income
total $332,842 · related or exempt $332,842
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Repossessed Property Sale
total $2,757 · related or exempt $2,757
-
11b · Other revenue: Safe Deposit Box Rental
total $4,257 · related or exempt $4,257
-
11e · Other revenue, total
$7,014
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 $310,533 · program services $310,533
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $671,991 · program services $671,991
-
8 · Pension plan contributions
total $174,164 · program services $174,164
-
9 · Other employee benefits
total $119,856 · program services $119,856
-
10 · Payroll taxes
total $62,835 · program services $62,835
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $10,000 · program services $10,000
-
11c · Fees: accounting
total $30,000 · program services $30,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $80,962 · program services $80,962
-
12 · Advertising and promotion
total $60,000 · program services $60,000
-
13 · Office expenses
total $10,056 · program services $10,056
-
14 · Information technology
total $115,796 · program services $115,796
-
15 · Royalties
total $0
-
16 · Occupancy
total $98,248 · program services $98,248
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $7,966 · program services $7,966
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $152,763 · program services $152,763
-
23 · Insurance
total $0
-
24a · Other expenses: SHARE DRAFT EXPENSE
total $369,058 · program services $369,058
-
24b · Other expenses: PROVISIONS FOR LOSS
total $283,199 · program services $283,199
-
24c · Other expenses: ATM EXPENSE
total $198,520 · program services $198,520
-
24d · Other expenses: DATA PROCESSING EXPENSE
total $175,940 · program services $175,940
-
24e · All other expenses
total $447,077 · program services $447,077
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,180,184 · end of year $1,798,002
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $37,352,508 · end of year $42,055,317
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $54,717 · end of year $40,653
-
10a · Land, buildings and equipment: cost or other basis
$5,206,298
-
10b · Land, buildings and equipment: accumulated depreciation
$1,531,785
-
10c · Land, buildings and equipment, net
beginning of year $3,832,336 · end of year $3,674,513
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $25,349,474 · end of year $24,326,204
-
17 · Accounts payable and accrued expenses
beginning of year $841,066 · end of year $1,144,326
-
25 · Other liabilities
beginning of year $263,958 · end of year $349,762
-
29 · Capital stock, trust principal or current funds
beginning of year $70,664,195 · end of year $70,400,601
Mission and programs · 2022
Mission
state chartered credit union - provides deposit products, payment services, auto loans, atm services, visa credit card, and safe deposit boxes for the members. Also, sale of loan protection products such as GAP, warranties, and single premium life and disability.
-
HEALTH CENTER CREDIT UNION PROVIDES AUTO LOANS, VISA CARDS, SAFE DEPOSIT BOXES, DEPOSIT PRODUCTS, AND ATM SERVICES
Expenses $3,378,965 · Revenue $3,644,669
As filed on the 2022 return.
Listed in Part VII
-
Stacy A Tallent
President
- Total calculated
- $128,196
- From this org
- $128,196
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lisa B Mahaffey
Vice President
- Total calculated
- $108,220
- From this org
- $108,220
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Melissa K Haffly
Vice President
- Total calculated
- $74,117
- From this org
- $74,117
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
W Robert Graybill
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jack Evans
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Charles D Sanford
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Aisha Lavin
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mike Wren
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Dr Dalton E Brannen
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Anthony Wright
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Patrick Hatch
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Libby Poteet
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn Burns
Board Member
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
115(1) · Teaching · GA
Directly controlled by No
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343059349303104
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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