Totals
- Total revenue
- $2,287,424
- Total expenses
- $2,225,767
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,736,473
- Investment income
- $39,759
- Other revenue
- $511,192
- Total assets, end of year
- $31,596,376
- Total liabilities, end of year
- $28,932,431
- Net assets or fund balances, end of year
- $2,663,945
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $472,242
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
total $1,736,473 · related or exempt $1,736,473
-
3 · Investment income
total $39,759 · related or exempt $39,759
-
8c · Net income from fundraising events
total $0
-
11d · All other revenue
total $511,192 · related or exempt $511,192
-
11e · Other revenue, total
$511,192
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $363,584
-
7 · Other salaries and wages
total $534,352
-
8 · Pension plan contributions
total $52,264
-
9 · Other employee benefits
total $61,873
-
10 · Payroll taxes
total $69,594
-
12 · Advertising and promotion
total $18,769
-
13 · Office expenses
total $294,826
-
14 · Information technology
total $118,826
-
16 · Occupancy
total $101,963
-
19 · Conferences, conventions and meetings
total $7,518
-
20 · Interest
total $477,497
-
22 · Depreciation, depletion and amortization
total $90,562
-
23 · Insurance
total $7,050
-
24a · Other expenses: Loan Servicing
total $18,758
-
24b · Other expenses: Association Dues
total $8,331
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $174,738 · end of year $1,235,907
-
2 · Savings and temporary cash investments
beginning of year $99,472 · end of year $99,472
-
4 · Accounts receivable
beginning of year $28,064,204 · end of year $28,125,328
-
9 · Prepaid expenses and deferred charges
beginning of year $23,110 · end of year $18,936
-
10a · Land, buildings and equipment: cost or other basis
$2,714,033
-
10b · Land, buildings and equipment: accumulated depreciation
$986,990
-
10c · Land, buildings and equipment, net
beginning of year $1,406,384 · end of year $1,727,043
-
13 · Investments: program-related
end of year $243,517
-
15 · Other assets
beginning of year $362,626 · end of year $146,173
-
17 · Accounts payable and accrued expenses
beginning of year $79,887
-
23 · Secured mortgages and notes payable
end of year $1,247,627
-
25 · Other liabilities
beginning of year $27,343,394 · end of year $27,684,804
-
31 · Retained earnings, endowment or other funds
beginning of year $2,707,253 · end of year $2,663,945
Mission and programs · 2023
Mission
Credit Union - Providing a variety of financial services to members incluing loans and savings
Activities or mission (Part I)
Credit Union Provide a variety of financial services to its members Including savings and loans
-
Credit Union - Providing a variety of financial services to members including loans and deposits
Expenses $472,242 · Revenue $1,736,473
As filed on the 2023 return.
Listed in Part VII
-
Debbie DoverDEBBIE DOVER
Board Member
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Shana TateSHANA TATE
Board Chairperson
- Total calculated
- $0
-
Doug JanzDOUG JANZ
Secretary
- Total calculated
- $0
-
Shane HiltonSHANE HILTON
Board Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Chris BrackettCHRIS BRACKETT
Director
- Total calculated
- $0
-
Sharon SheppardSHARON SHEPPARD
Director
- Total calculated
- $0
-
Tom TullTOM TULL
Director
- Total calculated
- $0
-
John-Michael NelmsJOHN-MICHAEL NELMS
CFO
- Total calculated
- $0
-
Robert BenderROBERT BENDER
Treasurer
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Danielle BrooksDANIELLE BROOKS
COO
- Total calculated
- $0
-
Alison JohnsonALISON JOHNSON
Board Member
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Danielle BrooksDANIELLE BROOKS
COO
- Total calculated
- $0
- Hours/week
- 40 + 40 related
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
- 8 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431299349301718
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