Totals
- Total revenue
- $471,728
- Total expenses
- $505,774
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $382,448
- Investment income
- $60,880
- Other revenue
- $28,400
- Total assets, end of year
- $12,373,170
- Total liabilities, end of year
- $10,930,786
- Net assets or fund balances, end of year
- $1,442,384
- Program services expenses (Part IX)
- $217,232
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 43.0% 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 $351,417 · unrelated business $0 · excluded $0
-
2b · Program service revenue: FEES AND CHARGES
total $31,031 · unrelated business $0 · excluded $0
-
3 · Investment income
total $60,880 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $20,400
-
6c · Rental income or loss
real property $20,400
-
6d · Net rental income or loss
total $20,400 · excluded $20,400
-
11a · Other revenue: GRANT INCOME
total $8,000 · related or exempt $8,000 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$8,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $105,781 · program services $105,781 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $89,201 · program services $89,201 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $2,046 · program services $2,046 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $5,151 · program services $5,151 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $15,053 · program services $15,053 · management and general $0 · fundraising $0
-
11g · Fees: other
total $23,968 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $73,611 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $20,830 · program services $0 · management and general $0 · fundraising $0
-
17 · Travel
total $3,512 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $5,882 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $13,587 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: DIVIDENDS
total $134,702 · program services $0 · management and general $0 · fundraising $0
-
24b · Other expenses: LOAN SERVICING
total $3,822 · program services $0 · management and general $0 · fundraising $0
-
24c · Other expenses: ASSOCIATION DUES
total $8,479 · program services $0 · management and general $0 · fundraising $0
-
24d · Other expenses: MISCELLANEOUS
total $149 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $190,780 · end of year $169,449
-
2 · Savings and temporary cash investments
beginning of year $1,370,363 · end of year $2,507,047
-
7 · Other notes and loans receivable
beginning of year $7,451,643 · end of year $6,907,469
-
9 · Prepaid expenses and deferred charges
beginning of year $4,670 · end of year $26,282
-
10a · Land, buildings and equipment: cost or other basis
$562,664
-
10b · Land, buildings and equipment: accumulated depreciation
$127,328
-
10c · Land, buildings and equipment, net
beginning of year $448,923 · end of year $435,336
-
11 · Investments: publicly traded securities
beginning of year $3,022,000 · end of year $2,183,000
-
15 · Other assets
beginning of year $147,469 · end of year $144,587
-
17 · Accounts payable and accrued expenses
beginning of year $43,030 · end of year $32,274
-
25 · Other liabilities
beginning of year $11,116,388 · end of year $10,898,512
-
31 · Retained earnings, endowment or other funds
beginning of year $1,476,430 · end of year $1,442,384
Mission and programs · 2024
Mission
ILLINOIS STATE CHARTERED CREDIT UNION OFFERING SERVICES TO ITS MEMBERS.
-
PROVIDED CONSUMER LENDING AND RECEIVED DEPOSITS FROM THE CREDIT UNION MEMBERSHIP. THE CREDIT UNION SERVICES MORE THAN 1,400 MEMBER SHARE TYPE ACCOUNTS AND MORE THAN 450 LOAN TYPE ACCOUNTS, INCLUDING VISA CARDS.
As filed on the 2024 return.
Listed in Part VII
-
Lisa LillisLISA LILLIS
TREASURER/PAST PRES
- Total calculated
- $32,402
- From this org
- $32,402
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Dawn LuhmanDAWN LUHMAN
PRES/SECRETARY
- Total calculated
- $73,379
- From this org
- $60,591
- From related orgs
- $0
- Other
- $12,788
- Hours/week
- 40
-
David AndersonDAVID ANDERSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Anne FigusANNE FIGUS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Chris BurnsCHRIS BURNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne BalberJEANNE BALBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert LampleyROBERT LAMPLEY
DIRECTOR
- 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
- 2024
- Filed
- 10 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202521349349311677
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