Totals
- Total revenue
- $303,106
- Total expenses
- $280,816
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $178,784
- Investment income
- $119,122
- Other revenue
- $5,200
- Total assets, end of year
- $6,556,532
- Total liabilities, end of year
- $5,136,003
- Net assets or fund balances, end of year
- $1,420,529
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- 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.
-
2a · Program service revenue: INTEREST ON MEMBER LOANS
total $173,124 · unrelated business $0 · excluded $0
-
2b · Program service revenue: FEES
total $5,660 · unrelated business $0 · excluded $0
-
3 · Investment income
total $119,122 · unrelated business $0 · excluded $0
-
11a · Other revenue: MISCELLANEOUS
total $5,200 · related or exempt $5,200 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$5,200
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $46,509 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $34,905 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $6,699 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $13,122 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $4,176 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $18,840 · program services $0 · management and general $0 · fundraising $0
-
14 · Information technology
total $37,793 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $1 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $4,114 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $2,972 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $6,091 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: DIVIDENDS
total $93,110 · program services $0 · management and general $0 · fundraising $0
-
24b · Other expenses: DUES
total $7,516 · program services $0 · management and general $0 · fundraising $0
-
24c · Other expenses: PROVISION FOR LOAN LOSSES
total $0 · program services $0 · management and general $0 · fundraising $0
-
24d · Other expenses: MISCELLANEOUS
total $4,968 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $160,777 · end of year $198,595
-
2 · Savings and temporary cash investments
beginning of year $2,308,971 · end of year $2,482,305
-
7 · Other notes and loans receivable
beginning of year $2,802,923 · end of year $2,556,171
-
9 · Prepaid expenses and deferred charges
end of year $554
-
10a · Land, buildings and equipment: cost or other basis
$26,152
-
10b · Land, buildings and equipment: accumulated depreciation
$20,101
-
10c · Land, buildings and equipment, net
beginning of year $9,023 · end of year $6,051
-
11 · Investments: publicly traded securities
beginning of year $1,236,200 · end of year $1,261,200
-
15 · Other assets
beginning of year $55,521 · end of year $51,656
-
17 · Accounts payable and accrued expenses
beginning of year $9,613 · end of year $11,115
-
25 · Other liabilities
beginning of year $5,165,563 · end of year $5,124,888
-
31 · Retained earnings, endowment or other funds
beginning of year $1,398,239 · end of year $1,420,529
Mission and programs · 2024
Mission
WE ARE A CREDIT UNION SERVING OUR MEMBERS WITH A PLACE FOR LOANS AND A PLACE TO SAVE THEIR MONEY.
-
RECEIVED DEPOSITS ON SAVINGS FROM APPROXIMATELY 690 MEMBERS SHARE TYPE ACCOUNTS AND PROVIDED APPROXIMATELY 180 CONSUMER LOANS TO MEMBERS.
As filed on the 2024 return.
Listed in Part VII
-
Becky FlandersBECKY FLANDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa M WrightMELISSA M WRIGHT
MANAGER
- Total calculated
- $46,509
- From this org
- $46,509
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Jason LeevyJASON LEEVY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
J Mike JordanJ MIKE JORDAN
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bruce HuddlestonBRUCE HUDDLESTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anita BarryANITA BARRY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John VanuytvenJOHN VANUYTVEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris BarteckCHRIS BARTECK
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Samuel TrippiediSAMUEL TRIPPIEDI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Danell BuckallewDANELL BUCKALLEW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 1 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202541359349312174
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