Form 990 for tax year 2022
Filed by COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION OF THE TAHONO ODHAM.
Totals
- Total revenue
- $755,697
- Total expenses
- $795,992
- Contributions and grants received
- $10,500
- Grants paid
- $0
- Program service revenue
- $731,742
- Investment income
- $13,455
- Other revenue
- $0
- Total assets, end of year
- $21,661,301
- Total liabilities, end of year
- $223,567
- Net assets or fund balances, end of year
- $21,437,734
- Program services expenses (Part IX)
- $510,571
- Management and general expenses
- $285,421
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $510,571
Program services were 64.1% 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.
-
1e · Government grants (contributions)
$10,500
-
2a · Program service revenue: Loan Interest
total $691,136 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Loan Origination Fees
total $37,471 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Program Services Fees
total $3,135 · unrelated business $0 · excluded $0
-
3 · Investment income
total $8,455 · unrelated business $0 · excluded $8,455
-
7a · Gross sales of assets other than inventory
other assets $5,000
-
7c · Gain or loss
other assets $5,000
-
7d · Net gain or loss
total $5,000 · related or exempt $5,000 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $111,562 · program services $78,093 · management and general $33,469 · fundraising $0
-
7 · Other salaries and wages
total $258,528 · program services $180,970 · management and general $77,558 · fundraising $0
-
8 · Pension plan contributions
total $32,263 · program services $22,585 · management and general $9,678 · fundraising $0
-
9 · Other employee benefits
total $46,765 · program services $32,736 · management and general $14,029 · fundraising $0
-
10 · Payroll taxes
total $29,078 · program services $20,037 · management and general $9,041 · fundraising $0
-
11b · Fees: legal
total $37,869 · program services $30,295 · management and general $7,574 · fundraising $0
-
11c · Fees: accounting
total $44,538 · program services $35,630 · management and general $8,908 · fundraising $0
-
11f · Fees: investment management
total $938 · program services $0 · management and general $938 · fundraising $0
-
11g · Fees: other
total $20,020 · program services $14,749 · management and general $5,271 · fundraising $0
-
12 · Advertising and promotion
total $8,032 · program services $7,889 · management and general $143 · fundraising $0
-
13 · Office expenses
total $23,869 · program services $17,220 · management and general $6,649 · fundraising $0
-
14 · Information technology
total $12,601 · program services $8,758 · management and general $3,843 · fundraising $0
-
16 · Occupancy
total $63,560 · program services $3,418 · management and general $60,142 · fundraising $0
-
17 · Travel
total $16,811 · program services $2,137 · management and general $14,674 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $17,467 · program services $15,720 · management and general $1,747 · fundraising $0
-
23 · Insurance
total $10,363 · program services $1,955 · management and general $8,408 · fundraising $0
-
24a · Other expenses: Repairs and Maintenance
total $18,976 · program services $6,907 · management and general $12,069 · fundraising $0
-
24b · Other expenses: Dues and Subscriptions
total $10,044 · program services $1,004 · management and general $9,040 · fundraising $0
-
24c · Other expenses: Training
total $8,257 · program services $6,606 · management and general $1,651 · fundraising $0
-
24d · Other expenses: Equipment Rental
total $589 · program services $0 · management and general $589 · fundraising $0
-
24e · All other expenses
total $23,862 · program services $23,862 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,395,832 · end of year $3,870,915
-
2 · Savings and temporary cash investments
end of year $2,743,570
-
7 · Other notes and loans receivable
beginning of year $13,171,327 · end of year $13,580,192
-
9 · Prepaid expenses and deferred charges
beginning of year $17,869 · end of year $25,698
-
10a · Land, buildings and equipment: cost or other basis
$304,932
-
10b · Land, buildings and equipment: accumulated depreciation
$116,214
-
10c · Land, buildings and equipment, net
beginning of year $183,522 · end of year $188,718
-
11 · Investments: publicly traded securities
end of year $1,252,208
-
17 · Accounts payable and accrued expenses
beginning of year $56,139 · end of year $53,419
-
19 · Deferred revenue
beginning of year $53,353 · end of year $53,357
-
25 · Other liabilities
beginning of year $169,289 · end of year $116,791
-
27 · Net assets without donor restrictions
beginning of year $21,489,769 · end of year $21,437,734
Mission and programs · 2022
Mission
We assist in overall economic development and support new businesses and help to improve personal financial stability through our premier educational and loan services.
-
Community Development and Financial Loans: Placed various loans for eligible improvements and equipment purchases on the Nation, business loans to provide operating capital for operating a business on the Nation, short-term loans to employees of departments, programs and other organizations of the Nation, as well as, home renovation loans to be used on the Nation. To assist in technical assistance with financial, business and economic development with business clients to establish new forthcoming businesses.
Expenses $510,571 · Revenue $742,434
-
Community Financial Training: Workshops and classes held providing tools to individual community members to manage their finances. To help economic development of the Nation by providing loan products and services.
Revenue $585
As filed on the 2022 return.
Listed in Part VII
-
Stanley Gilmore Ruiz
Chief Executive Officer
- Total calculated
- $98,138
- From this org
- $83,888
- From related orgs
- $0
- Other
- $14,250
- Hours/week
- 40
-
Frances O Hosten
Chief Operations Officer
- Total calculated
- $89,341
- From this org
- $75,591
- From related orgs
- $0
- Other
- $13,750
- Hours/week
- 40
-
Kymberlii Tenario Murrietta
Chair
- Total calculated
- $0
- Hours/week
- 0.1
-
Andrea Ortiz Ahmed
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.1
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Tribal Government · AZ
Directly controlled by Yes
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420759349301432
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.