Totals
- Total revenue
- $1,985,113
- Total expenses
- $1,600,921
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $772,175
- Investment income
- $426,659
- Other revenue
- $786,279
- Total assets, end of year
- $53,743,752
- Total liabilities, end of year
- $46,382,907
- Net assets or fund balances, end of year
- $7,360,845
- Program services expenses (Part IX)
- $1,600,921
- 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: LOAN INCOME
total $772,175 · unrelated business $0 · excluded $0
-
3 · Investment income
total $426,659 · unrelated business $0 · excluded $0
-
11a · Other revenue: FEES & CHARGES
total $598,091 · related or exempt $598,091 · unrelated business $0 · excluded $0
-
11b · Other revenue: MISC OPERATING
total $188,188 · related or exempt $188,188 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$786,279
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $139,558 · program services $139,558 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $474,840 · program services $474,840 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $18,654 · program services $18,654 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $78,520 · program services $78,520 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $44,429 · program services $44,429 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $960 · program services $960 · management and general $0 · fundraising $0
-
11f · Fees: investment management
total $3,541 · program services $3,541 · management and general $0 · fundraising $0
-
11g · Fees: other
total $63,940 · program services $63,940 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $38,004 · program services $38,004 · management and general $0 · fundraising $0
-
13 · Office expenses
total $38,304 · program services $38,304 · management and general $0 · fundraising $0
-
14 · Information technology
total $34,379 · program services $34,379 · management and general $0 · fundraising $0
-
16 · Occupancy
total $121,747 · program services $121,747 · management and general $0 · fundraising $0
-
17 · Travel
total $23,709 · program services $23,709 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $710 · program services $710 · management and general $0 · fundraising $0
-
20 · Interest
total $77,007 · program services $77,007 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $44,637 · program services $44,637 · management and general $0 · fundraising $0
-
23 · Insurance
total $20,864 · program services $20,864 · management and general $0 · fundraising $0
-
24a · Other expenses: ASSOCIATION DUES
total $13,264 · program services $13,264 · management and general $0 · fundraising $0
-
24b · Other expenses: LOAN SERVICING
total $122,585 · program services $122,585 · management and general $0 · fundraising $0
-
24c · Other expenses: DEBIT/ATM EXP
total $198,285 · program services $198,285 · management and general $0 · fundraising $0
-
24d · Other expenses: PROVISION FOR LOAN LOSS
total $18,681 · program services $18,681 · management and general $0 · fundraising $0
-
24e · All other expenses
total $24,303 · program services $24,303 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $865,067 · end of year $812,097
-
2 · Savings and temporary cash investments
beginning of year $2,604,096 · end of year $507,499
-
4 · Accounts receivable
beginning of year $71,599 · end of year $89,661
-
5 · Loans and receivables from officers and key people
beginning of year $303,075 · end of year $265,393
-
7 · Other notes and loans receivable
beginning of year $17,462,559 · end of year $19,898,500
-
9 · Prepaid expenses and deferred charges
beginning of year $67,087 · end of year $63,971
-
10a · Land, buildings and equipment: cost or other basis
$1,738,437
-
10b · Land, buildings and equipment: accumulated depreciation
$759,783
-
10c · Land, buildings and equipment, net
beginning of year $1,023,923 · end of year $978,654
-
13 · Investments: program-related
beginning of year $26,839,100 · end of year $28,456,100
-
15 · Other assets
beginning of year $2,452,203 · end of year $2,671,877
-
17 · Accounts payable and accrued expenses
beginning of year $401,727 · end of year $355,825
-
25 · Other liabilities
beginning of year $44,310,329 · end of year $46,027,082
-
31 · Retained earnings, endowment or other funds
beginning of year $6,976,653 · end of year $7,360,845
Mission and programs · 2022
Mission
DEPOSIT/LENDING PROVIDING LOANS AND SAVINGS TO MEMBERS
-
PROVIDED 2,094 ACCOUNTS WITH $20,196,203 IN LOANS AND 8,221 ACCOUNTS WITH SAVINGS OF $46,027,082.
As filed on the 2022 return.
Listed in Part VII
-
DERIC EGGELSTON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
JANET DONATH
TREASURER/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
VICTOR KASZNIA
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
JAMES LEEPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CONSTANTINE IANTRIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CAROL SMITH
VP ACCOUTING
- Total calculated
- $40,316
- From this org
- $37,937
- From related orgs
- $0
- Other
- $2,379
- Hours/week
- 40
-
KENDRA FLECKNER
PRESIDENT/CEO
- Total calculated
- $99,242
- From this org
- $80,961
- From related orgs
- $0
- Other
- $18,281
- 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.
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
- 202341369349300549
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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