2026-05-21T14:14:37-04:00 2025-12-31 660528656 GONZALEZ TORRES & CO CPA PSC 1250 PONCE DE LEON AVE SUITE 801 SAN JUAN PR 009073912 990 2025-01-01 660224450 COOPERATIVA DE AHORRO Y CREDITO SAN RAFAEL COOP 7878952050 PO BOX 1531 QUEBRADILLAS PR 006781531 SARA JIMENEZ 7878952050 2026-05-22 false JOSE A GONZALEZ TORRES P01485821 7879934360 2026-05-22 2025 2025-03-06 01:10:19Z SARA JIMENEZ PO BOX 1531 QUEBRADILLAS PR 006781531 17197361 false X www.sanrafael.coop X CREDIT UNION 1957 PR TO PROVIDE FINANCIAL SERVICES AS LOANS SAVINGS AND ACCOUNTS MAINLY TO LOW INCOME SECTOR OF PUERTO RICO. ALSO CREDIT UNION MAKE A SOCIAL INVESTMENT IN THE COMMUNITY. 9 9 62 22 0 0 0 0 37738 0 13561633 15143290 2091914 2054071 15691285 17197361 0 0 0 0 2436939 3207917 0 0 0 9399077 10510892 11836016 13718809 3855269 3478552 227586763 232508588 158091713 157512054 69495050 74996534 TO PROMOTE THE SAVING AMONG ITS MEMBERS BY SAVING DEPOSITS AND FINANCING SERVICES. false false 0 0 0 INTEREST INCOME AND OTHER INCOME OF 17,197,361 AND TOTAL EXPENSES OF 13,718,809. 0 0 0 0 0 0 0 0 0 0 false false false false false false false false false false true false false false true false false false false false false false false false false false false false false true false true false false false false false false false false false false false false true 0 0 true 62 true true false false false false false 9 9 false false false false false true false true true false false false false false true true true false PR X COOPERATIVA DE AC SAN RAFAEL 7878952050 PO BOX 1531 QUEBRADILLAS PR 00678 SARA M JIMENEZ GONZALEZ PRESIDENTA EJECUTIVA 55.00 0.00 X 153578 0 0 ANNIE RODRIGUEZ VP OPERATIONS 45.00 0.00 X 83254 0 0 LARITZA MILLET TORRES DIRECTOR OF FINANCE 45.00 0.00 X 74694 0 0 311526 0 0 0 false true false AMERICA POLICE Calle Betances 254 AGUADILLA PR 15264 SECURITY SERVICE 147712 Diebold Inc Po Box 643543 Pittsburgh PA 00910 Sistems 105513 Helvetia Del Caribe PO Box 4849 Carolina PR 00984 Sistems 461878 NMLLC Urb Garcia 62 Calle 15 Arecibo PR 00612 Professional Services 106302 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 0 0 0 0 0 0 15143290 15143290 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 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 0 0 0 0 0 0 2054071 2054071 0 0 2054071 17197361 17197361 0 0 0 0 0 0 0 0 0 0 311526 0 311526 0 0 0 0 0 2185526 0 2185526 0 115241 0 115241 0 368029 0 368029 0 227595 0 227595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668962 0 668962 0 420256 0 420256 0 126391 0 126391 0 0 0 0 0 0 0 0 0 162105 0 162105 0 48520 0 48520 0 0 0 0 0 56929 0 56929 0 2621032 0 2621032 0 10000 0 10000 0 344807 0 344807 0 1002242 0 1002242 0 Provision for Loans Losses 2441894 0 2441894 0 Repairs and Maintenance 751128 0 751128 0 Utilities 224365 0 224365 0 ATM Maintenance 689632 0 689632 0 942629 0 942629 0 13718809 0 13718809 0 0 0 0 0 18557818 19744586 9700044 9800044 0 0 0 0 114187 89791 0 0 130764225 139249348 0 0 0 0 9657914 6798855 3116084 2859059 51613611 45854278 10777837 11466792 0 0 0 0 2942957 3444690 227586763 232508588 1419750 1639628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156671963 155872426 158091713 157512054 X 47191559 47578977 21543491 26657557 760000 760000 69495050 74996534 227586763 232508588 X 3478552 0 0 0 0 2022932 X false true true false 799696 0 799696 2808546 1639677 1168869 1818572 1519313 299259 3980957 3545218 435739 250143 0 94648 155496 2859059 Deposits and Certificated of Deposits 155872426 155872426 false false false SARA M JIMENEZ GONZALEZ PRESIDENTA EJECUTIVA 153578 0 0 0 0 0 0 0 0 0 153578 0 0 0 ANNIE RODRIGUEZ RIVERA EMPLOYEE AUTO X 40000 14546 false true true SARA JIMENEZ EMPLOYEE VARIOUS X 50000 13787 false true true LARITZA MILLET TORRES EMPLOYEE VARIOUS X 111536 61458 false true true 89791 Part VI, Line 7a ALL STOCKHOLDERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. Part VI, Line 11b No review was or will be conducted. Part VI, Line 15 THE BOARD OF DIRECTORS PERFORMS ANNUAL EVALUATION OVER CEO PERFORMANCE. ALSO THE CEO HAS AN EMPLOYMENT FORMAL CONTRACT OR AGREEMENT Part XI, Line 9 | Description:, Explanation:, Amount:| Change in net assets., The change in net assets is the result of surplus distribution., $2022932|