2024-05-14T09:26:53-07:00 2023-06-30 660722537 Llavona Casas CPA PSC CENTRO INTERNACIONAL DE MERCADEO 100 CARR 165 TORRE 1 SUITE 708 GUAYANBO PR 00968 990 2022-07-01 660237982 COOPERATIVA DE AHORRO Y CREDITO HATILLO COOP 7878983735 PO BOX 95 HATILLO PR 006590095 DIANETH RAMOS DE JESUS EXECUTIVE PRESIDENT 7878983735 2024-05-01 1 DIANETH RAMOS DE JESUS 999009999 1 Fernando Llavona P01474680 7877648664 2024-04-29 1 11 1 AAL2 2022 2023-04-26 12:10:37Z DIANETH RAMOS DE JESUS PO BOX 95 HATILLO PR 006590095 7578757 0 X WWW.HATICOOP.COM X 1958 PR TO OBTAIN SAVING DEPOSITS FROM ITS MEMBERS AS SHARES AND DEPOSITS AND FINANCING SOURCES IN ACCORDANCE WITH THE COOPERATIVE MOVEMENT PHILOSOPHY. 7 7 40 18 0 0 0 0 0 0 6291770 6701818 1409949 876939 7701719 7578757 0 0 0 0 1610573 1711833 0 0 0 4126354 3996354 5736927 5708187 1964792 1870570 149166933 148213137 99233910 101485679 49933023 46727458 TO OBTAIN SAVING DEPOSITS FROM ITS MEMBERS AS SHARES AND DEPOSITS AND FINANCING SOURCES IN ACCORDANCE WITH THE COOPERATIVE MOVEMENT PHILOSOPHY. 0 0 DURING THE FISCAL YEAR ENDED ON JUNE 30, 2022 THE INSTITUION OBTAINED SAVING DEPOSITS FROM ITS MEMBERS AS SHARES AND DEPOSITS PROVIDING FINANCING TERMS AND CONDITION, INTEREST AND INSURANCE BENEFITS IN ACCORDANCE WITH THE COOPERATIVE MOVEMENT PHILOSOPHY. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 40 1 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 0 1 1 1 0 PR X LUIS GERENA 7878983735 PO BOX 95 HATILLO PR 006590095 DIANETH RAMOS DE JESUS EXECUTIVE PRESIDENT 50 0 X 46634 0 0 IRIS O DORTA AGUILAR VP ACCOUNTING 50 0 X 46633 0 0 YAHAIRA NIEVES RIVERA VP OF OPERATIONS 50 0 X 38397 0 0 131664 0 0 0 0 0 0 ADECCO PERSONAL SERVICES 9 PR 869 CATANO PR 00962 PROFESIONAL SERVICES 189740 GSM FINANCIAL CONSULTANTS LLC PO Box 582 BOQUERON PR 00662 PROFESIONAL SERVICES 127163 2 0 0 6701818 6701818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 876939 876939 0 0 876939 7578757 7578757 0 0 X 133644 0 133644 0 0 1213387 1213387 40388 40388 200364 200364 124050 124050 260244 260244 99489 99489 225481 225481 22362 22362 60805 60805 515353 515353 261682 261682 506891 506891 ATH AND MASTERCARD MANAGEMENT EXPENSE 323744 0 323744 0 MAINTENANCE AND REPAIRS 304250 0 304250 0 ALLOWANCE FOR DOUBTFUL ACCOUNTS 150000 0 150000 0 BANK CHARGES 144464 0 144464 0 1121589 1121589 0 5708187 0 5708187 0 9035094 7653057 4775000 3450000 34926 145911 60451 177533 69125136 75068373 223793 193423 8056217 4383820 3112080 3672397 50778655 46939687 5355966 5608176 0 6665832 5304580 149166933 148213137 1542717 1694575 97691193 99791104 99233910 101485679 X 37228873 34429892 12479150 12147566 225000 150000 49933023 46727458 149166933 148213137 X 1870570 0 0 0 0 -5076135 X 0 1 X 1 0 1032220 0 1032220 2503122 0 955776 1547346 1831607 0 929218 902389 2613403 0 2446161 167242 75865 0 52665 23200 3672397 INVESMENT TO HELT TO MATURITY 31890405 C INVESMENT OF AVAILABLE FOR SALE 15049282 F 46939687 0 DEPOSITS AND SAVINGS CERTIFICATES 99791104 99791104 7578757 0 0 0 0 0 7578757 0 0 0 7578757 5708187 0 0 0 0 0 5708187 0 0 0 5708187 Form 990, Part VI, Section A, Line 6 THE ORGANIZATION IS COMPOSED OF MEMBERS WHO JOIN VOLUNTARILY TO MEET THEIR COMMON ECONOMIC AND SOCIAL NEEDS. Form 990, Part VI, Section A, Line 7a EACH YEAR THE ORGANIZATION PERFORMS ITS ANNUAL STOCKHOLDERS MEETING, WHERE MEMBERS OF THE GOVERNING BOARD ARE ELECTED FOR THREE YEAR PERIOD. Form 990, Part VI, Section A, Line 7b ONLY THOSE AFFECTING GENERAL RULES. Form 990, Part VI, Section B, Line 11b THE ORGANIZATION HAS TO SEND EVERY THREE MONTHS A REPORT ON COMPLIANCE WITH LAWS AND REGULATIONS TO THE REGULATOR IN THIS CASE COSSEC. Form 990, Part VI, Section B, Line 12c THE ORGANIZATION HAS TO SEND EVERY THREE MONTHS A REPORT ON COMPLIANCE WITH LAWS AND REGULATIONS TO THE REGULATOR IN THIS CASE COSSEC. Form 990, Part VI, Section B, Line 15 THE BOARD OF DIRECTORS PERFORMS ITS ANNUAL STOCKHOLDERS MEETING WHERE MEMBERS OF THE GOVERNING BOARD ARE ELECTED FOR A THREE-YEAR PERIOD. ALSO AUDITED FINANCIAL STATEMENTS ARE DISCUSSED BY THE BOARD OF DIRECTOR WITH MEMBERS. FINANCIAL STATEMENTS ARE AVAILABLE FOR EACH MEMBER AT THE ANNUAL MEETING. Form 990, Part VI, Section C, Line 19 ALSO THE CEO HAS AN EMPLOYMENT FORMAL CONTRACT OR AGREEMENT EACH YEAR THE ORGANIZATION PERFORMS ITS ANNUAL STOCKHOLDRS MEETING WHERE MEMBERS OF THE GOVERNING BOARD ARE ELECTED FOR A THREE-YEAR PERIOD. ALSO AUDITED FINANCIAL STATEMENTS ARE DISCUSSED BY THE BOARD OF DIRECTORS WITH MEMBERS. FINANCIAL STATEMENTS ARE AVAILABLE FOR EACH MEMBER AT THE ANNUAL MEETING. Form 990, Part IX, Line 24e UTILITIES 132,008; EDUCATION 19,598; GOVERNING BODIES EXPENSES 69,667; FEES AND AFFILIATIONS 3,893; DONATIONS 39,322; SALES AND USE TAX IVU 45,434; ACTIVITIES 26,766; OTHER EXPENSES 136,901; LOSS ON SPECIAL AMORTIZATION LAW 220 648,000 Form 990, Part XI, Line 9 NET CHANGE IN SHARES (2,798,981); CONTRIBUTION TO INDIVISIBLE CAPITAL RESERVE 93,529; CONTRIBUTION TO CONTINGENCY RESERVE 187,057; INACTIVE ACCOUNTS RECLAIMS AND TRANSFER, NET 120,796; COMPREHENSIVE LOSS FROM AVAILABLE FOR SALE INVESTMENT RECLASSIFICATION (2,172,950); TRANSFER FROM SURPLUS TO CONTINGENCY RESERVE 1,439,984; CHANGE IN SURPLUS (1,945,570)