Totals
- Total revenue
- $113,508
- Total expenses
- $102,692
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $105,260
- Other revenue
- $8,248
- Total assets, end of year
- $1,688,240
- Total liabilities, end of year
- $1,324,483
- Net assets or fund balances, end of year
- $363,757
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $102,692
- 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.
-
3 · Investment income
total $105,260 · related or exempt $105,260
-
11a · Other revenue: FEE INCOME
total $8,248 · related or exempt $8,248
-
11e · Other revenue, total
$8,248
Functional expenses
Part IX, the statement of functional expenses.
-
9 · Other employee benefits
total $56,570 · management and general $56,570
-
12 · Advertising and promotion
total $475 · management and general $475
-
13 · Office expenses
total $23,863 · management and general $23,863
-
16 · Occupancy
total $4,577 · management and general $4,577
-
21 · Payments to affiliates
total $6,753 · management and general $6,753
-
24a · Other expenses: PROF & OUTSIDE
total $3,975 · management and general $3,975
-
24b · Other expenses: MISC
total $3,179 · management and general $3,179
-
24c · Other expenses: EXAM
total $2,100 · management and general $2,100
-
24d · Other expenses: LOAN LOSS
total $1,200 · management and general $1,200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,416 · end of year $9,711
-
2 · Savings and temporary cash investments
beginning of year $1,498,286 · end of year $802,560
-
5 · Loans and receivables from officers and key people
beginning of year $329,389 · end of year $250,005
-
7 · Other notes and loans receivable
beginning of year $477,834 · end of year $616,619
-
10b · Land, buildings and equipment: accumulated depreciation
-$7,368
-
10c · Land, buildings and equipment, net
beginning of year $9,228 · end of year $7,368
-
15 · Other assets
beginning of year $2,400 · end of year $1,977
-
17 · Accounts payable and accrued expenses
beginning of year $1,985,612 · end of year $1,324,483
-
31 · Retained earnings, endowment or other funds
beginning of year $352,941 · end of year $363,757
Mission and programs · 2023
Mission
WE OFFER BANKING SERVICES TO OUR MEMBERS.
-
BANKING SERVICES
As filed on the 2023 return.
Listed in Part VII
-
Michael M McTygueMICHAEL M MCTYGUE
BOARD OF DIR
- Total calculated
- $50,800
- From this org
- $50,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rocky DockweilerROCKY DOCKWEILER
BOARD OF DIR
- Total calculated
- $0
-
Bob KennicuttBOB KENNICUTT
SUPERVISORY
- Total calculated
- $0
-
Doug RohdeDOUG ROHDE
SUPERVISORY
- Total calculated
- $0
-
John RohdeJOHN ROHDE
BOARD OF DIR
- Total calculated
- $0
-
Charles StrykerCHARLES STRYKER
BOARD OF DIR
- Total calculated
- $0
-
Bryce WilliamsBRYCE WILLIAMS
BOARD OF DIR
- Total calculated
- $0
-
Ross WilliamsROSS WILLIAMS
SUPERVISORY
- 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
- 22 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422359349301277
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