2024-09-12T11:54:07-07:00 2024-06-30 562669883 DR Watts Accountancy Corp 1018 Live Oak Blvd Suite G Yuba City CA 95991 990 2023-07-01 940934125 TRI-STATE LIVESTOCK CREDIT CORPORATION TRI- 9165701388 2880 SUNRISE BLVD 224 RANCHO CORDOVA CA 95742 RANDY J ALVES President 2024-09-12 true true Diane Watts CPA P01431969 5306921259 2023 2024-08-08 14:25:15Z 2880 SUNRISE BLVD 224 RANCHO CORDOVA CA 95742 5502561 false X WWW.TRI-STATELIVESTOCKCREDIT.COM X 1931 CA TRI-STATE LIVESTOCK CREDIT CORPORATION MAKES LIVESTOCK, CROPS AND DAIRY LOANS TO PRODUCERS. 7 7 12 0 0 3466436 4938328 0 670925 564233 4137361 5502561 0 0 1333032 1650194 0 0 2039885 2783955 3372917 4434149 764444 1068412 50627745 57367828 34783905 40506490 15843840 16861338 TRI-STATE LIVESTOCK CREDIT CORPORATION PROVIDES AGRICULTURAL FINANCING FOR OPERATIONS INVOLVED IN AGRICULTURE. false false TRI-STATE HAS ONLY ONE PROGRAM AS DESCIBED ABOVE IN PART THREE, LINE 1. false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 194 0 true 12 true false false false false false false false false X 7 7 false false false false true true false true true false false false true true true false false true true false X CAREN FLYNN 9165701388 2880 SUNRISE BLVD ST 224 RANCHO CORDOVA CA 95742 RANDY J ALVES President 40.00 0.00 X 227524 0 38343 CORI PRICE Vice President 40.00 0.00 X 179485 0 4888 TREVER D HALL RELATIONSHIPMNGR 40.00 0.00 156863 0 9600 JARED ALVES RELATIONSHIPMNGR 40.00 0.00 145675 0 9600 CAREN FLYNN Secretary 40.00 0.00 X 97788 0 7541 GARY M ALLEN Director 3.00 0.00 X 11200 0 0 BERT LEFTY Director 3.00 0.00 X 11200 0 0 JOHN E HANSON Director 3.00 0.00 X 11200 0 0 JOHN C JACKSON VICE CHAIRMAN 3.00 0.00 X X 11200 0 0 ANDY J ROOT Director 3.00 0.00 X 11200 0 0 DAVID L THOMPSON Chairman 4.00 0.00 X X 11200 0 0 LYNN ORR Director 3.00 0.00 X 11200 0 0 885735 69972 4 false true true 0 0 INTEREST INCOME 522200 4938328 4938328 4938328 0 0 0 0 0 0 0 0 ORIGINATION FEES 522200 112622 112622 PATRONAGE FEES 522200 98416 98416 SERVICING INCOME 522200 336976 336976 16219 16219 564233 5502561 5502561 0 0 0 0 906309 531215 375094 0 664159 620616 43543 0 0 79726 61002 18724 0 5332 5332 58194 58194 0 0 0 0 44703 44703 43052 20317 22735 0 0 50051 25026 25025 79719 63775 15944 0 36478 36478 2097945 2097945 0 9213 4606 4607 48018 48018 OUTSIDE SERVICES 196359 94164 102195 LOAN LOSS ADJUSTMENT 61066 61066 STATE TAX PROVISION 19788 19788 OTHER EXPENSE 17117 14287 2830 16920 16920 4434149 3577656 856493 0 342475 117558 0 0 1271404 1428352 0 0 48352885 54990698 0 52524 63911 105745 71290 37803 34455 0 0 0 0 570654 732854 50627745 57367828 91303 67516 7462 32677152 37988783 2007988 2450191 34783905 40506490 X 860200 870200 14983640 15991138 15843840 16861338 50627745 57367828 X 1068412 -50914 X false true X true false 105745 71290 34455 34455 Accrued expense 270266 DEFERRED PAYMENT FUNDS 1235465 DIVIDENDS PAYABLE 60914 INTEREST PAYABLE 757446 VACATION ACCRUED 126100 2450191 5502561 5502561 5502561 4434149 4434149 4434149 X false false false CORI PRICE Vice President 149485 30000 1688 3200 184373 JARED ALVES RELATIONSHIPMNGR 124675 21000 9600 155275 RANDY J ALVES President 167524 60000 29477 8866 265867 TREVER D HALL RELATIONSHIPMNGR 155863 1000 9600 166463 Form 990, Part VI, Section B, Line 11b THE FORM 990 IS REVIEWED BY THE CPA WITH THE CFO OF THE COMPANY PRIOR TO FILING, AFTER WHICH IT IS AVAILABLE TO THE BOARD MEMBERS. Form 990, Part VI, Section B, Line 12c THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD. Form 990, Part VI, Section B, Line 15b COMPENSATION PACKAGE OF PRESIDENT AND KEY EMPLOYEES REVIEWED AND APPROVED ANNUALLY BY THE BOARD. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO INTERESTED PARTIES UPON REQUEST. Form 990, Part XI, Line 9 DIVIDEND PAYMENTS = -$60914 Form 990, Part XI, Line 9 INCREASE IN STOCK OWNERSHIP = $10000