Totals
- Total revenue
- $4,296,522
- Total expenses
- $3,923,876
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $92,368
- Other revenue
- $4,204,154
- Total assets, end of year
- $49,616,390
- Total liabilities, end of year
- $41,796,711
- Net assets or fund balances, end of year
- $7,819,679
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,923,874
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.
-
3 · Investment income
total $92,368 · related or exempt $92,368
-
11a · Other revenue: Other Activity
total $4,063,662 · related or exempt $4,046,613 · unrelated business $17,049
-
11b · Other revenue: Gain on Sale
total $120,306 · related or exempt $120,306
-
11c · Other revenue: Miscellaneous
total $20,186 · related or exempt $20,186
-
11e · Other revenue, total
$4,204,154
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,055,950
-
8 · Pension plan contributions
total $55,042
-
9 · Other employee benefits
total $153,266
-
10 · Payroll taxes
total $95,474
-
11b · Fees: legal
total $138,843
-
11c · Fees: accounting
total $44,918
-
11g · Fees: other
total $41,071
-
12 · Advertising and promotion
total $194,729
-
13 · Office expenses
total $41,001
-
16 · Occupancy
total $30,750
-
19 · Conferences, conventions and meetings
total $95,115
-
20 · Interest
total $65,789
-
22 · Depreciation, depletion and amortization
total $93,922
-
24a · Other expenses: Equipment Rental & Maintenan
total $217,471 · program services $217,471
-
24b · Other expenses: Loan Servicing Expense
total $477,411 · program services $477,411
-
24c · Other expenses: Provision for Loan Losses
total $333,700 · program services $333,700
-
24d · Other expenses: ATM Expenses
total $194,342 · program services $194,342
-
24e · All other expenses
total $595,082
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $899,118 · end of year $775,249
-
2 · Savings and temporary cash investments
beginning of year $12,933,130 · end of year $8,893,301
-
4 · Accounts receivable
beginning of year $341,734 · end of year $161,182
-
7 · Other notes and loans receivable
beginning of year $32,945,336 · end of year $34,534,393
-
9 · Prepaid expenses and deferred charges
beginning of year $194,939 · end of year $202,068
-
10a · Land, buildings and equipment: cost or other basis
$5,668,215
-
10b · Land, buildings and equipment: accumulated depreciation
$1,139,905
-
10c · Land, buildings and equipment, net
beginning of year $1,606,635 · end of year $4,528,310
-
15 · Other assets
beginning of year $464,692 · end of year $521,887
-
17 · Accounts payable and accrued expenses
beginning of year $327,636 · end of year $13,932
-
25 · Other liabilities
beginning of year $41,610,915 · end of year $41,782,779
-
27 · Net assets without donor restrictions
beginning of year $7,447,033 · end of year $7,819,679
Mission and programs · 2022
Mission
To encourage thrift among its members, creating a source of credit at fair and reasonable rates of interest, providing other financial services, and providing an opportunity for its members to use and control their own money on a democratic basis.
-
To encourage thrift among its members, creating a source of credit at fair and reasonable rates of interest, providing other financial services, and providing an opportunity for its members to use and control their own money on a democratic basis.
Expenses $3,923,874
As filed on the 2022 return.
Listed in Part VII
-
Helen Delin
President & CEO
- Total calculated
- $145,282
- From this org
- $145,282
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Joyce Kelley
Chief Financial Officer
- Total calculated
- $75,874
- From this org
- $75,874
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tami Prine
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Jesse Hasemkampf
Director
- Total calculated
- $0
- Hours/week
- 3
-
Sasha Sanders
Director
- Total calculated
- $0
- Hours/week
- 3
-
Ronald Melnyk
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Emanuel Stevenson
Chairman
- Total calculated
- $0
- Hours/week
- 3
-
Steven Nelson
Vice Chairman
- Total calculated
- $0
- Hours/week
- 3
-
Nancy Wolfe
Director
- Total calculated
- $0
- Hours/week
- 3
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
- 2022
- Filed
- 23 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301849349300510
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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