Totals
- Total revenue
- $572,671
- Total expenses
- $456,404
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $331,036
- Investment income
- $193,870
- Other revenue
- $47,765
- Total assets, end of year
- $9,921,255
- Total liabilities, end of year
- $8,408,756
- Net assets or fund balances, end of year
- $1,512,499
- 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 $331,036 · related or exempt $331,036
-
3 · Investment income
total $193,870 · related or exempt $193,870
-
11a · Other revenue: Other income
total $80 · related or exempt $80
-
11b · Other revenue: Account, loans and interest
total $31,422 · related or exempt $31,422
-
11c · Other revenue: Share draft income
total $16,263 · related or exempt $16,263
-
11e · Other revenue, total
$47,765
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $72,400
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $85,504
-
8 · Pension plan contributions
total $7,345
-
9 · Other employee benefits
total $12,759
-
10 · Payroll taxes
total $15,516
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $28,752
-
12 · Advertising and promotion
total $4,266
-
13 · Office expenses
total $32,767
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $2,454
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $122,710
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Maintenance
total $45,619
-
24b · Other expenses: Dues and subscriptions
total $5,766
-
24c · Other expenses: Miscellaneous
total $2,450
-
24d · Other expenses: Supervision fee
total $11,622
-
24e · All other expenses
total $6,474
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $43,087 · end of year $91,887
-
2 · Savings and temporary cash investments
beginning of year $4,343,973 · end of year $5,269,113
-
7 · Other notes and loans receivable
beginning of year $4,843,952 · end of year $4,146,312
-
9 · Prepaid expenses and deferred charges
beginning of year $2,464 · end of year $4,672
-
10a · Land, buildings and equipment: cost or other basis
$159,676
-
10b · Land, buildings and equipment: accumulated depreciation
$156,601
-
10c · Land, buildings and equipment, net
beginning of year $13 · end of year $3,075
-
15 · Other assets
beginning of year $425,083 · end of year $406,196
-
17 · Accounts payable and accrued expenses
beginning of year $352,100 · end of year $328,411
-
25 · Other liabilities
beginning of year $7,918,665 · end of year $8,080,345
-
31 · Retained earnings, endowment or other funds
beginning of year $1,387,807 · end of year $1,512,499
Mission and programs · 2024
Mission
To provide thrift opportunities and low cost loans to members
-
Nearly 1,000 members served to promote thrift oppotunities and low cost loans
As filed on the 2024 return.
Listed in Part VII
-
Pat McKeown
President
- Total calculated
- $0
- Hours/week
- 1
-
David Alex Haupt
Vice-President
- Total calculated
- $0
- Hours/week
- 1
-
Peter Keegan
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Lorna Hodges
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Muscat
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jackie Wiley
Manager
- Total calculated
- $0
- 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
- 2024
- Filed
- 11 February 2025
- IRS schema version
- 2024v5.0
- Source object
- 202540429349300924
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