Totals
- Total revenue
- $497,151
- Total expenses
- $692,165
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $357,821
- Investment income
- $139,330
- Other revenue
- $0
- Total assets, end of year
- $10,096,497
- Total liabilities, end of year
- $9,002,845
- Net assets or fund balances, end of year
- $1,093,652
- Program services expenses (Part IX)
- $692,165
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
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 $273,881 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Fee Income
total $81,441 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Other Income
total $2,499 · unrelated business $0 · excluded $0
-
3 · Investment income
total $139,330 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $150,056 · program services $150,056 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $5,925 · program services $5,925 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $11,595 · program services $11,595 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $47,675 · program services $47,675 · management and general $0 · fundraising $0
-
13 · Office expenses
total $63,575 · program services $63,575 · management and general $0 · fundraising $0
-
14 · Information technology
total $94,009 · program services $94,009 · management and general $0 · fundraising $0
-
16 · Occupancy
total $15,396 · program services $15,396 · management and general $0 · fundraising $0
-
17 · Travel
total $1,292 · program services $1,292 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,244 · program services $1,244 · management and general $0 · fundraising $0
-
20 · Interest
total $1,400 · program services $1,400 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $3,139 · program services $3,139 · management and general $0 · fundraising $0
-
23 · Insurance
total $11,180 · program services $11,180 · management and general $0 · fundraising $0
-
24a · Other expenses: Dividend Expense
total $150,301 · program services $150,301 · management and general $0 · fundraising $0
-
24b · Other expenses: Debit and Credit Card Expense
total $54,439 · program services $54,439 · management and general $0 · fundraising $0
-
24c · Other expenses: Provision for Loan Losses
total $36,609 · program services $36,609 · management and general $0 · fundraising $0
-
24d · Other expenses: IT System Deconversion Costs
total $44,330 · program services $44,330 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,164 · end of year $149,632
-
2 · Savings and temporary cash investments
beginning of year $5,236,109 · end of year $4,901,423
-
4 · Accounts receivable
beginning of year $22,094 · end of year $3,042
-
7 · Other notes and loans receivable
beginning of year $5,112,219 · end of year $4,884,183
-
9 · Prepaid expenses and deferred charges
beginning of year $15,530 · end of year $47,113
-
10a · Land, buildings and equipment: cost or other basis
$176,526
-
10b · Land, buildings and equipment: accumulated depreciation
$162,659
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $13,867
-
15 · Other assets
beginning of year $150,378 · end of year $97,237
-
17 · Accounts payable and accrued expenses
beginning of year $40,101 · end of year $56,089
-
25 · Other liabilities
beginning of year $9,223,727 · end of year $8,946,756
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $510,262 · end of year $510,262
-
31 · Retained earnings, endowment or other funds
beginning of year $778,404 · end of year $583,390
Mission and programs · 2025
Activities or mission (Part I)
State Chartered Credit Union
-
Operation as a state chartered credit union
-
NOT APPLICABLE
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Scott Cushman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Thaddeous Edgerton
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Dwain Leonhardt
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Gary Reece
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan Rickard
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Bazan
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.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 29 January 2026
- IRS schema version
- 2025v4.0
- Source object
- 202620339349301117
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