Totals
- Total revenue
- $11,117,111
- Total expenses
- $10,145,113
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $6,357,109
- Investment income
- $2,637,471
- Other revenue
- $2,122,531
- Total assets, end of year
- $325,469,516
- Total liabilities, end of year
- $299,157,225
- Net assets or fund balances, end of year
- $26,312,291
- 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: OPERATING INCOME-INT ON LOANS
total $6,357,109 · excluded $6,357,109
-
3 · Investment income
total $2,637,471 · excluded $2,637,471
-
11a · Other revenue: MISCELLANEOUS INCOME
total $987,865 · excluded $987,865
-
11b · Other revenue: FEES & CHARGES
total $982,940 · excluded $982,940
-
11c · Other revenue: RENTAL INCOME
total $121,800 · excluded $121,800
-
11d · All other revenue
total $29,926 · excluded $29,926
-
11e · Other revenue, total
$2,122,531
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $353,601
-
7 · Other salaries and wages
total $3,814,225
-
8 · Pension plan contributions
total $314,066
-
9 · Other employee benefits
total $611,191
-
10 · Payroll taxes
total $284,103
-
11b · Fees: legal
total $1,156,265
-
11c · Fees: accounting
total $103,551
-
12 · Advertising and promotion
total $246,377
-
16 · Occupancy
total $289,153
-
17 · Travel
total $155,209
-
20 · Interest
total $543,898
-
22 · Depreciation, depletion and amortization
total $393,556
-
23 · Insurance
total $82,482
-
24a · Other expenses: PROVISION FOR LOSSES
total $880,989
-
24b · Other expenses: LOAN SERVICING
total $477,832
-
24c · Other expenses: OFFICE OPERATIONS
total $393,728
-
24d · Other expenses: ASSOCIATION DUES
total $42,332
-
24e · All other expenses
total $2,555
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,054,003 · end of year $3,807,323
-
2 · Savings and temporary cash investments
beginning of year $21,458,786 · end of year $28,216,609
-
4 · Accounts receivable
beginning of year -$14,191 · end of year -$15,956
-
5 · Loans and receivables from officers and key people
beginning of year $173,097 · end of year $92,561
-
7 · Other notes and loans receivable
beginning of year $139,163,719 · end of year $159,961,623
-
9 · Prepaid expenses and deferred charges
beginning of year $1,880,430 · end of year $399,165
-
10a · Land, buildings and equipment: cost or other basis
$10,550,920
-
10b · Land, buildings and equipment: accumulated depreciation
$3,914,101
-
10c · Land, buildings and equipment, net
beginning of year $7,047,539 · end of year $6,636,819
-
11 · Investments: publicly traded securities
beginning of year $119,162,599 · end of year $118,532,253
-
15 · Other assets
beginning of year $7,260,443 · end of year $7,839,119
-
17 · Accounts payable and accrued expenses
beginning of year $244,457 · end of year $2,352,720
-
25 · Other liabilities
beginning of year $261,492,211 · end of year $296,804,505
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $2,000,000 · end of year $2,000,000
-
31 · Retained earnings, endowment or other funds
beginning of year $35,449,757 · end of year $24,312,291
Mission and programs · 2022
Mission
ORGANIZATION IS A STATE CHARTERED CREDIT UNION - N/A
-
N/A
-
N/A
-
N/A
-
N/A N/A
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joy BrewJOY BREW
CHAIRPERSON
- Total calculated
- $0
-
Karla QualeKARLA QUALE
VICE CHAIRPE
- Total calculated
- $0
-
Lynn ObergLYNN OBERG
TREASURER
- Total calculated
- $0
-
Andrew FisherANDREW FISHER
DIRECTOR
- Total calculated
- $0
-
Jeff MeyerJEFF MEYER
CEO
- Total calculated
- $353,601
- From this org
- $353,601
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $353,601
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $353,601
-
Andrew DownerANDREW DOWNER
CFO
- Total calculated
- $121,468
- From this org
- $121,468
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tammy KalbererTAMMY KALBERER
CFO
- Total calculated
- $105,724
- From this org
- $105,724
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Korey HaganKOREY HAGAN
CCO
- Total calculated
- $129,188
- From this org
- $129,188
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
James BourgoisJAMES BOURGOIS
IT MANAGER
- Total calculated
- $102,160
- From this org
- $102,160
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2022
- Filed
- 5 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341399349300514
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