COOPERATIVA DE AHORRO Y CREDITO ORIENTAL is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 17,168,425 |
Investment Income from current year | USD $ 18,665,604 |
Other Revenue from prior year | USD $ 8,920,187 |
Other Revenue from current year | USD $ 8,708,380 |
Gross receipts from all sources | USD $ 30,373,984 |
Net assets / fund balances at end of fiscal year | USD $ 117,443,052 |
Net assets / fund balances at beginning of fiscal year | USD $ 135,441,482 |
Total liabilities at end of fiscal year | USD $ 319,481,644 |
Total liabilities at beginning of fiscal year | USD $ 293,858,591 |
Total assets at end of fiscal year | USD $ 436,924,696 |
Total assets at beginning of fiscal year | USD $ 429,300,073 |
Revenues less expenses for current year | USD $ 5,277,974 |
Revenues less expenses for previous year | USD $ 3,907,211 |
Total expenses for current year | USD $ 25,096,010 |
Total expenses for previous year | USD $ 22,181,401 |
Other expenses in current year | USD $ 19,162,712 |
Other expenses in previous year | USD $ 15,506,017 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,933,298 |
Employee salary and benefits paid in previous year | USD $ 6,675,384 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 30,373,984 |
Total revenue in previous fiscal year | USD $ 26,088,612 |
Contributions and grants from current year | USD $ 3,000,000 |
Contributions and grants from previous year | USD $ 0 |
Revenue from membership dues | USD $ 0 |
Total of other revenue | USD $ 8,708,380 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 16,013,809 |
Investment Income from current year | USD $ 17,168,425 |
Other Revenue from prior year | USD $ 7,447,143 |
Other Revenue from current year | USD $ 8,920,187 |
Gross receipts from all sources | USD $ 26,088,612 |
Net assets / fund balances at end of fiscal year | USD $ 135,441,482 |
Net assets / fund balances at beginning of fiscal year | USD $ 150,307,306 |
Total liabilities at end of fiscal year | USD $ 293,858,591 |
Total liabilities at beginning of fiscal year | USD $ 282,733,899 |
Total assets at end of fiscal year | USD $ 429,300,073 |
Total assets at beginning of fiscal year | USD $ 433,041,205 |
Revenues less expenses for current year | USD $ 3,907,211 |
Revenues less expenses for previous year | USD $ 5,446,310 |
Total expenses for current year | USD $ 22,181,401 |
Total expenses for previous year | USD $ 18,014,642 |
Other expenses in current year | USD $ 15,506,017 |
Other expenses in previous year | USD $ 13,153,763 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,675,384 |
Employee salary and benefits paid in previous year | USD $ 4,860,879 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 26,088,612 |
Total revenue in previous fiscal year | USD $ 23,460,952 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 8,920,187 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 14,685,579 |
Investment Income from current year | USD $ 16,013,809 |
Other Revenue from prior year | USD $ 5,663,930 |
Other Revenue from current year | USD $ 7,447,143 |
Gross receipts from all sources | USD $ 23,460,952 |
Net assets / fund balances at end of fiscal year | USD $ 150,307,306 |
Net assets / fund balances at beginning of fiscal year | USD $ 133,108,243 |
Total liabilities at end of fiscal year | USD $ 282,733,899 |
Total liabilities at beginning of fiscal year | USD $ 231,938,242 |
Total assets at end of fiscal year | USD $ 433,041,205 |
Total assets at beginning of fiscal year | USD $ 365,046,485 |
Revenues less expenses for current year | USD $ 5,446,310 |
Revenues less expenses for previous year | USD $ 3,656,715 |
Total expenses for current year | USD $ 18,014,642 |
Total expenses for previous year | USD $ 16,692,794 |
Other expenses in current year | USD $ 13,153,763 |
Other expenses in previous year | USD $ 12,428,549 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,860,879 |
Employee salary and benefits paid in previous year | USD $ 4,264,245 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 23,460,952 |
Total revenue in previous fiscal year | USD $ 20,349,509 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 7,447,143 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 12,991,410 |
Investment Income from current year | USD $ 14,685,579 |
Other Revenue from prior year | USD $ 5,971,185 |
Other Revenue from current year | USD $ 5,663,930 |
Gross receipts from all sources | USD $ 20,349,509 |
Net assets / fund balances at end of fiscal year | USD $ 133,108,243 |
Net assets / fund balances at beginning of fiscal year | USD $ 112,004,919 |
Total liabilities at end of fiscal year | USD $ 231,938,242 |
Total liabilities at beginning of fiscal year | USD $ 172,628,892 |
Total assets at end of fiscal year | USD $ 365,046,485 |
Total assets at beginning of fiscal year | USD $ 284,633,811 |
Revenues less expenses for current year | USD $ 3,656,715 |
Revenues less expenses for previous year | USD $ 2,558,193 |
Total expenses for current year | USD $ 16,692,794 |
Total expenses for previous year | USD $ 16,404,402 |
Other expenses in current year | USD $ 12,428,549 |
Other expenses in previous year | USD $ 12,000,012 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,264,245 |
Employee salary and benefits paid in previous year | USD $ 4,404,390 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,349,509 |
Total revenue in previous fiscal year | USD $ 18,962,595 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 5,663,930 |
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