Totals
- Total revenue
- $1,340,434
- Total expenses
- $986,654
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $894,300
- Investment income
- $213,604
- Other revenue
- $232,530
- Total assets, end of year
- $26,876,043
- Total liabilities, end of year
- $21,131,414
- Net assets or fund balances, end of year
- $5,744,629
- Program services expenses (Part IX)
- $986,654
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 100.0% 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 $894,300 · unrelated business $0 · excluded $0
-
3 · Investment income
total $213,604 · unrelated business $0 · excluded $0
-
11a · Other revenue: Other income
total $137,814 · related or exempt $137,814 · unrelated business $0 · excluded $0
-
11b · Other revenue: Skip-A-pay fee income
total $8,042 · related or exempt $8,042 · unrelated business $0 · excluded $0
-
11c · Other revenue: NSF Fee income
total $86,674 · related or exempt $86,674 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$232,530
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $102,377 · program services $102,377 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $310,146 · program services $310,146 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $34,656 · program services $34,656 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $47,958 · program services $47,958 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $812 · program services $812 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $14,005 · program services $14,005 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $7,102 · program services $7,102 · management and general $0 · fundraising $0
-
13 · Office expenses
total $12,585 · program services $12,585 · management and general $0 · fundraising $0
-
16 · Occupancy
total $22,256 · program services $22,256 · management and general $0 · fundraising $0
-
17 · Travel
total $15,309 · program services $15,309 · management and general $0 · fundraising $0
-
20 · Interest
total $79,477 · program services $79,477 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $1,473 · program services $1,473 · management and general $0 · fundraising $0
-
23 · Insurance
total $18,127 · program services $18,127 · management and general $0 · fundraising $0
-
24a · Other expenses: Maintenance
total $1,149 · program services $1,149 · management and general $0 · fundraising $0
-
24b · Other expenses: ATM & Debit card expense
total $119,596 · program services $119,596 · management and general $0 · fundraising $0
-
24c · Other expenses: Data processing
total $90,339 · program services $90,339 · management and general $0 · fundraising $0
-
24d · Other expenses: Provision for loan losses
total $35,000 · program services $35,000 · management and general $0 · fundraising $0
-
24e · All other expenses
total $74,287 · program services $74,287 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $176,875 · end of year $1,028,059
-
2 · Savings and temporary cash investments
beginning of year $14,937,735 · end of year $10,885,885
-
3 · Pledges and grants receivable
beginning of year $0
-
4 · Accounts receivable
beginning of year $10,093,184 · end of year $14,830,533
-
9 · Prepaid expenses and deferred charges
beginning of year $17,731 · end of year $23,982
-
10a · Land, buildings and equipment: cost or other basis
$107,584
-
10c · Land, buildings and equipment, net
beginning of year $773 · end of year $107,584
-
17 · Accounts payable and accrued expenses
beginning of year -$6,270 · end of year $1,642
-
25 · Other liabilities
beginning of year $19,841,719 · end of year $21,129,772
-
27 · Net assets without donor restrictions
beginning of year $5,390,849 · end of year $5,744,629
Mission and programs · 2022
Mission
Helth Credit Union is a cooperative association serving employees of the Jefferson County,AL Department of Health and their immediatefamilies. Primary services include loan and deposit alternatives to commercial banks.
-
Health Credit Union provided banking alternatives to the employees of the Jefferson County, Alabama Department of Health and their immediate families.
As filed on the 2022 return.
Listed in Part VII
-
Charles J Davis
President/CEO
- Total calculated
- $204,754
- From this org
- $102,377
- From related orgs
- $0
- Other
- $102,377
- Hours/week
- 40
-
Stephanie Ayers Millsap
Vice chairman
- Total calculated
- $0
- Hours/week
- 1
-
Stuart Martin
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Lori McManus
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Foster
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lance Waldren
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
- 2022
- Filed
- 6 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302589349300300
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