Totals
- Total revenue
- $3,319,358
- Total expenses
- $2,930,518
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,876,373
- Investment income
- $892,139
- Other revenue
- $550,846
- Total assets, end of year
- $81,366,116
- Total liabilities, end of year
- $71,700,613
- Net assets or fund balances, end of year
- $9,665,503
- 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: INCOME ON LOANS
total $1,855,823 · related or exempt $1,855,823
-
2b · Program service revenue: INSURANCE
total $20,550 · unrelated business $20,550
-
3 · Investment income
total $892,139 · related or exempt $892,139
-
11a · Other revenue: FEES AND CHARGES
total $550,846 · related or exempt $550,846
-
11e · Other revenue, total
$550,846
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $279,191
-
7 · Other salaries and wages
total $491,318
-
8 · Pension plan contributions
total $8,193
-
9 · Other employee benefits
total $185,132
-
10 · Payroll taxes
total $57,171
-
11b · Fees: legal
total $16,197
-
11c · Fees: accounting
total $10,700
-
11g · Fees: other
total $802,068
-
12 · Advertising and promotion
total $19,369
-
13 · Office expenses
total $182,684
-
14 · Information technology
total $5,070
-
16 · Occupancy
total $132,122
-
19 · Conferences, conventions and meetings
total $1,378
-
22 · Depreciation, depletion and amortization
total $82,635
-
23 · Insurance
total $42,693
-
24a · Other expenses: MEMBER DIVIDENDS
total $359,078
-
24b · Other expenses: PROVISION FOR LOAN LOSS
total $205,180
-
24c · Other expenses: TAXES
total $36,452
-
24d · Other expenses: ASSOCIATON DUES
total $18,709
-
24e · All other expenses
total -$4,822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $792,156 · end of year $680,486
-
2 · Savings and temporary cash investments
beginning of year $52,848,536 · end of year $42,518,991
-
7 · Other notes and loans receivable
beginning of year $29,962,351 · end of year $34,182,303
-
9 · Prepaid expenses and deferred charges
beginning of year $261,889 · end of year $287,419
-
10a · Land, buildings and equipment: cost or other basis
$3,132,960
-
10b · Land, buildings and equipment: accumulated depreciation
$592,633
-
10c · Land, buildings and equipment, net
beginning of year $2,622,962 · end of year $2,540,327
-
15 · Other assets
beginning of year $1,092,423 · end of year $1,156,590
-
17 · Accounts payable and accrued expenses
beginning of year $32,900 · end of year $108,149
-
21 · Escrow or custodial account liability
beginning of year $5,709 · end of year $6,821
-
25 · Other liabilities
beginning of year $78,265,045 · end of year $71,585,643
-
31 · Retained earnings, endowment or other funds
beginning of year $9,276,663 · end of year $9,665,503
Mission and programs · 2023
Mission
PROVIDE LOAN, DEPOSIT, AND FINANCIAL SERVICES TO APPROXIMATELY 5,000 MEMBERS.
-
PROVIDE LOAN, DEPOSIT, AND FINANCIAL SERVICES TO APPROXIMATLEY 5,000 MEMBERS.
As filed on the 2023 return.
Listed in Part VII
-
Melody SelfMELODY SELF
CEO/PRESIDEN
- Total calculated
- $162,581
- From this org
- $142,413
- From related orgs
- $0
- Other
- $20,168
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,413
- Bonus
- not reported
- Other
- not reported
- Deferred
- $3,518
- Nontaxable benefits
- $16,650
- Filer's total
- $162,581
-
Deirdre GerronDEIRDRE GERRON
VICE PRESIDE
- Total calculated
- $116,610
- From this org
- $97,282
- From related orgs
- $0
- Other
- $19,328
- Hours/week
- 40
-
David HarmanDAVID HARMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathaniel HarmanNATHANIEL HARMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Gregory HarrisGREGORY HARRIS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Mark HarveyMARK HARVEY
2ND VICE CHA
- Total calculated
- $0
- Hours/week
- 1
-
Jerry HouselJERRY HOUSEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ron KauskyRON KAUSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bernie MicklerBERNIE MICKLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rita ReithRITA REITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason SmithJASON SMITH
1ST VICE CHA
- 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. 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
None.
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
- 6 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401359349306480
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