Totals
- Total revenue
- $46,987
- Total expenses
- $40,467
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $34,940
- Investment income
- $9,831
- Other revenue
- $2,216
- Total assets, end of year
- $1,130,693
- Total liabilities, end of year
- $928,809
- Net assets or fund balances, end of year
- $201,884
- 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: INTEREST ON LOANS TO MEMBERS
total $34,940 · related or exempt $34,940
-
3 · Investment income
total $9,831 · related or exempt $9,831
-
11a · Other revenue: OTHER INCOME
total $2,034 · related or exempt $2,034
-
11b · Other revenue: DEPRECIATION ADJUSTMENT
total $182 · related or exempt $182
-
11e · Other revenue, total
$2,216
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $10,075
-
10 · Payroll taxes
total $813
-
11c · Fees: accounting
total $4,363
-
13 · Office expenses
total $4,363
-
17 · Travel
total $198
-
20 · Interest
total $14,144
-
22 · Depreciation, depletion and amortization
total $182
-
24a · Other expenses: FEES
total $2,520
-
24b · Other expenses: DUES
total $1,527
-
24c · Other expenses: LOAN SERVICING
total $1,312
-
24d · Other expenses: PROVISION FOR LOAN LOSS
total $850
-
24e · All other expenses
total $120
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $134,923 · end of year $286,340
-
2 · Savings and temporary cash investments
beginning of year $120,316 · end of year $121,451
-
7 · Other notes and loans receivable
beginning of year $892,708 · end of year $697,589
-
9 · Prepaid expenses and deferred charges
beginning of year $1,813 · end of year $6,132
-
10a · Land, buildings and equipment: cost or other basis
$912
-
10b · Land, buildings and equipment: accumulated depreciation
$897
-
10c · Land, buildings and equipment, net
beginning of year $197 · end of year $15
-
15 · Other assets
beginning of year $20,541 · end of year $19,166
-
17 · Accounts payable and accrued expenses
beginning of year $4,711 · end of year $9,781
-
25 · Other liabilities
beginning of year $970,423 · end of year $919,028
-
29 · Capital stock, trust principal or current funds
beginning of year $38,000 · end of year $38,000
-
31 · Retained earnings, endowment or other funds
beginning of year $157,364 · end of year $163,884
Mission and programs · 2023
Mission
OUR MISSION IS TO PROVIDE OUR MEMBERS A SOUND FINANCIAL INSTITUTION TO SAVE MONEY AND OBTAIN AFFORDABLE LOANS. CREDIT UNION SERVES 248 MEMBERS.
-
OUR MISSION IS TO PROVIDE OUR MEMBERS A SOUND FINANCIAL INSTITUTION TO SAVE MONEY AND OBTAIN AFFORDABLE LOANS. CREDIT UNION SERVES 248 MEMBERS.
As filed on the 2023 return.
Listed in Part VII
-
Shelly BowersSHELLY BOWERS
OFFICER
- Total calculated
- $0
-
Barry HighBARRY HIGH
OFFICER
- Total calculated
- $0
-
Brent LittleBRENT LITTLE
OFFICER
- Total calculated
- $0
-
Jim ReynoldsJIM REYNOLDS
OFFICER
- Total calculated
- $0
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
- 2023
- Filed
- 13 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431079349301308
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