Totals
- Total revenue
- $7,840,865
- Total expenses
- $7,008,935
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $5,154,553
- Investment income
- $1,558,629
- Other revenue
- $1,127,683
- Total assets, end of year
- $191,608,743
- Total liabilities, end of year
- $1,355,361
- Net assets or fund balances, end of year
- $190,253,382
- 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 AND FEES ON L
total $5,154,553 · related or exempt $5,154,553
-
3 · Investment income
total $1,558,629 · related or exempt $1,558,629
-
11a · Other revenue: INCOME FROM FEES AND C
total $712,020 · related or exempt $703,256 · unrelated business $8,764
-
11b · Other revenue: OTHER INCOME
total $320,272 · related or exempt $320,272
-
11c · Other revenue: INSURANCE COMMISSIONS
total $92,162 · related or exempt $92,162
-
11d · All other revenue
total $3,229 · related or exempt $3,229
-
11e · Other revenue, total
$1,127,683
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $186,880
-
7 · Other salaries and wages
total $1,992,070
-
9 · Other employee benefits
total $456,728
-
10 · Payroll taxes
total $171,818
-
11b · Fees: legal
total $8,670
-
11c · Fees: accounting
total $47,200
-
11g · Fees: other
total $347,122
-
12 · Advertising and promotion
total $200,129
-
13 · Office expenses
total $123,309
-
16 · Occupancy
total $520,913
-
17 · Travel
total $5,495
-
19 · Conferences, conventions and meetings
total $2,899
-
20 · Interest
total $372,341
-
22 · Depreciation, depletion and amortization
total $104,468
-
24a · Other expenses: OTHER OPERATION EXPENSE
total $2,196,802
-
24b · Other expenses: ALLOWANCE FOR LOAN LOSS
total $272,091
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,465,246 · end of year $1,564,768
-
2 · Savings and temporary cash investments
beginning of year $99,502,513 · end of year $90,722,201
-
4 · Accounts receivable
beginning of year $35,066 · end of year $25,489
-
7 · Other notes and loans receivable
beginning of year $89,132,218 · end of year $91,433,410
-
9 · Prepaid expenses and deferred charges
beginning of year $262,900 · end of year $385,429
-
10a · Land, buildings and equipment: cost or other basis
$8,773,539
-
10b · Land, buildings and equipment: accumulated depreciation
$4,565,318
-
10c · Land, buildings and equipment, net
beginning of year $4,437,436 · end of year $4,208,221
-
12 · Investments: other securities
beginning of year $106,452 · end of year $91,927
-
15 · Other assets
beginning of year $2,843,190 · end of year $3,177,298
-
17 · Accounts payable and accrued expenses
beginning of year $775,203 · end of year $1,355,361
-
19 · Deferred revenue
beginning of year $95,000 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $179,450,465 · end of year $171,971,624
-
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 $17,464,353 · end of year $18,281,758
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
TO IMPROVE THE ECONOMIC AND SOCIAL WELL BEING OF EACH MEMBER BY PROVIDING A FULL RANGE OF QUALITY SERVICES THROUGH A SAFE AND SOUND BUSINESS THAT IS EFFICIENTLY AND PROFESSIONALLY OPERATED.
-
NOT APPLICABLE FOR CREDIT UNIONS
As filed on the 2022 return.
Listed in Part VII
-
Steve HoweSTEVE HOWE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Henry WashingtonHENRY WASHINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kyle WirthwineKYLE WIRTHWINE
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Barbara SchmitzBARBARA SCHMITZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
W Dolores ShafferW DOLORES SHAFFER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill HerringBILL HERRING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert KillinsROBERT KILLINS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Nina MyersNINA MYERS
PRESIDENT/CEO
- Total calculated
- $204,347
- From this org
- $186,880
- From related orgs
- $0
- Other
- $17,467
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,560
- Bonus
- $6,320
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $17,467
- Filer's total
- $204,347
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 · 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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349302990
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