Totals
- Total revenue
- $6,975,921
- Total expenses
- $5,941,360
- Contributions and grants received
- $0
- Grants paid
- $7,500
- Program service revenue
- $4,135,129
- Investment income
- $746,267
- Other revenue
- $2,094,525
- Total assets, end of year
- $159,794,835
- Total liabilities, end of year
- $147,175,213
- Net assets or fund balances, end of year
- $12,619,622
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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 INTEREST INCOME
total $4,135,129 · related or exempt $4,135,129
-
3 · Investment income
total $989,109 · excluded $989,109
-
5 · Royalties
total $15,131 · excluded $15,131
-
7a · Gross sales of assets other than inventory
other assets $546,400
-
7b · Less cost or other basis and sales expenses
other assets $789,242
-
7c · Gain or loss
other assets -$242,842
-
7d · Net gain or loss
total -$242,842 · related or exempt -$242,842
-
11a · Other revenue: ACCOUNT FEES AND CHARGES
total $2,034,047 · related or exempt $2,034,047
-
11b · Other revenue: INSURANCE FEES
total $23,595 · related or exempt $23,595
-
11c · Other revenue: OTHER MISC INCOME
total $14,611 · related or exempt $14,611
-
11d · All other revenue
total $7,141 · unrelated business $7,141
-
11e · Other revenue, total
$2,079,394
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $7,500
-
5 · Compensation of officers, directors and key employees
total $310,648
-
7 · Other salaries and wages
total $1,116,323
-
8 · Pension plan contributions
total $41,891
-
9 · Other employee benefits
total $160,221
-
10 · Payroll taxes
total $129,845
-
11b · Fees: legal
total $16,149
-
11c · Fees: accounting
total $49,271
-
12 · Advertising and promotion
total $179,181
-
13 · Office expenses
total $304,624
-
14 · Information technology
total $634,206
-
16 · Occupancy
total $355,497
-
17 · Travel
total $54,357
-
19 · Conferences, conventions and meetings
total $6,000
-
20 · Interest
total $845,322
-
22 · Depreciation, depletion and amortization
total $363,850
-
23 · Insurance
total $64,941
-
24a · Other expenses: OTHER ACCOUNT SERVICE E
total $509,645
-
24b · Other expenses: BAD DEBT
total $445,947
-
24c · Other expenses: LOAN SERVICING AND COLL
total $192,224
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $41,374
-
24e · All other expenses
total $112,344
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,979,067 · end of year $1,913,760
-
2 · Savings and temporary cash investments
beginning of year $9,362,925 · end of year $10,295,393
-
4 · Accounts receivable
beginning of year $94,022 · end of year $44,470
-
7 · Other notes and loans receivable
beginning of year $92,174,402 · end of year $93,456,358
-
9 · Prepaid expenses and deferred charges
beginning of year $5,454,576 · end of year $4,670,089
-
10a · Land, buildings and equipment: cost or other basis
$9,072,432
-
10b · Land, buildings and equipment: accumulated depreciation
$2,190,525
-
10c · Land, buildings and equipment, net
beginning of year $7,257,640 · end of year $6,881,907
-
12 · Investments: other securities
beginning of year $46,536,492 · end of year $40,369,262
-
15 · Other assets
beginning of year $1,878,383 · end of year $2,163,596
-
17 · Accounts payable and accrued expenses
beginning of year $965,050 · end of year $1,216,096
-
25 · Other liabilities
beginning of year $144,642,366 · end of year $145,959,117
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $19,130,091 · end of year $12,619,622
Mission and programs · 2022
Mission
TO PROVIDE THRIFT OPPORTUNITIES AND LOW COST LOANS TO MEMBERS.
Activities or mission (Part I)
TO PROVIDE THRIFT OPPORTUNITIES AND LOW COST LOANS TO MEMBERS
-
13,410 MEMBERS SERVED TO PROMOTE THRIFT OPPORTUNITIES AND LOW COST LOANS.
As filed on the 2022 return.
Listed in Part VII
-
Neal GuyNEAL GUY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Greg HurstGREG HURST
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Marlon MurrayMARLON MURRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don KellyDON KELLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea FanninANDREA FANNIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nancy TerryNANCY TERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jack GibsonJACK GIBSON
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Scott RyanSCOTT RYAN
CEO
- Total calculated
- $136,823
- From this org
- $132,832
- From related orgs
- $0
- Other
- $3,991
- Hours/week
- 40
-
Susan HannahSUSAN HANNAH
COO
- Total calculated
- $93,584
- From this org
- $85,804
- From related orgs
- $0
- Other
- $7,780
- Hours/week
- 40
-
Kay LackeyKAY LACKEY
VICE PRESIDENT LENDING
- Total calculated
- $80,241
- From this org
- $73,037
- From related orgs
- $0
- Other
- $7,204
- 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
- 21 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332239349301263
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