Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $14,744

• 1c · Fundraising events

  $141,003

• 1e · Government grants (contributions)

  $1,025,712

• 1f · All other contributions, gifts and grants

  $823,424

• 1g · Noncash contributions included above

  $11,426

• 2a · Program service revenue: EARLY CHILDHOOD

  total $2,509,085 · related or exempt $2,509,085

• 2b · Program service revenue: MEMBERSHIP DUES

  total $2,235,113 · related or exempt $2,235,113

• 2c · Program service revenue: CAMP

  total $904,955 · related or exempt $904,955

• 2d · Program service revenue: DEPARTMENT PROGRAMS

  total $843,972 · related or exempt $843,972

• 2e · Program service revenue: FITNESS CENTER

  total $637,268 · related or exempt $637,268

• 2f · All other program service revenue

  total $460,467 · related or exempt $460,467

• 3 · Investment income

  total $134,373 · excluded $134,373

• 6a · Gross rents

  real property $43,846

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $43,846

• 6d · Net rental income or loss

  total $43,846 · excluded $43,846

• 7a · Gross sales of assets other than inventory

  securities $170,262

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $170,262

• 7d · Net gain or loss

  total $170,262 · excluded $170,262

• 8a · Fundraising events: gross income

  $86,163

• 8a · Fundraising events: contributions included on line 1c

  $141,003

• 8b · Fundraising events: direct expenses

  $112,477

• 8c · Net income from fundraising events

  total -$26,314 · excluded -$26,314

• 11a · Other revenue: OTHER REVENUE

  total $37,513 · related or exempt $37,513

• 11b · Other revenue: SNACK BAR CONCESSIONS

  total $36,922 · related or exempt $36,922

• 11e · Other revenue, total

  $74,435

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $100,000 · program services $100,000

• 5 · Compensation of officers, directors and key employees

  total $524,275 · program services $67,726 · management and general $355,974 · fundraising $100,575

• 7 · Other salaries and wages

  total $4,452,085 · program services $3,962,966 · management and general $489,119

• 8 · Pension plan contributions

  total $108,666 · program services $72,565 · management and general $36,101

• 9 · Other employee benefits

  total $458,934 · program services $385,284 · management and general $73,650

• 10 · Payroll taxes

  total $362,640 · program services $302,625 · management and general $53,231 · fundraising $6,784

• 11b · Fees: legal

  total $552 · management and general $552

• 11c · Fees: accounting

  total $24,674 · management and general $24,674

• 11f · Fees: investment management

  total $26,362 · management and general $26,362

• 11g · Fees: other

  total $748,284 · program services $369,442 · management and general $378,842

• 12 · Advertising and promotion

  total $77,131 · program services $2,565 · management and general $74,566

• 13 · Office expenses

  total $52,474 · program services $16,356 · management and general $32,929 · fundraising $3,189

• 14 · Information technology

  total $189,077 · program services $89,093 · management and general $99,984

• 16 · Occupancy

  total $1,404,634 · program services $1,264,887 · management and general $139,747

• 17 · Travel

  total $66,085 · program services $47,252 · management and general $18,833

• 19 · Conferences, conventions and meetings

  total $27,645 · program services $6,447 · management and general $21,198

• 20 · Interest

  total $4,507 · management and general $4,507

• 22 · Depreciation, depletion and amortization

  total $301,752 · program services $271,260 · management and general $30,492

• 23 · Insurance

  total $215,655 · program services $170,627 · management and general $43,443 · fundraising $1,585

• 24a · Other expenses: FOOD AND SUPPLIES

  total $314,463 · program services $285,703 · management and general $28,636 · fundraising $124

• 24b · Other expenses: ENTRANCE FEES

  total $73,676 · program services $72,419 · management and general $1,257

• 24c · Other expenses: DUES AND FEES

  total $63,312 · program services $14,113 · management and general $49,199

• 24d · Other expenses: BAD DEBT EXPENSE

  total $25,520 · program services $25,520

• 24e · All other expenses

  total $12,722 · program services $5,768 · management and general $6,954

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $866,502 · end of year $1,136,643

• 2 · Savings and temporary cash investments

  beginning of year $1,182,786 · end of year $740,682

• 3 · Pledges and grants receivable

  beginning of year $175,313 · end of year $206,892

• 4 · Accounts receivable

  beginning of year $109,506 · end of year $90,478

• 9 · Prepaid expenses and deferred charges

  beginning of year $90,161 · end of year $28,338

• 10a · Land, buildings and equipment: cost or other basis

  $5,618,083

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,320,014

• 10c · Land, buildings and equipment, net

  beginning of year $1,807,219 · end of year $3,298,069

• 11 · Investments: publicly traded securities

  beginning of year $1,086,262 · end of year $267,657

• 12 · Investments: other securities

  beginning of year $2,518,239 · end of year $2,948,530

• 15 · Other assets

  beginning of year $3,590,762 · end of year $2,626,314

• 17 · Accounts payable and accrued expenses

  beginning of year $479,491 · end of year $710,476

• 19 · Deferred revenue

  beginning of year $433,275 · end of year $501,123

• 25 · Other liabilities

  beginning of year $3,593,393 · end of year $2,626,624

• 27 · Net assets without donor restrictions

  beginning of year $4,723,201 · end of year $5,408,516

• 28 · Net assets with donor restrictions

  beginning of year $2,197,390 · end of year $2,096,864

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE AWARDED BASED ON ASSESSMENT OF PERFORMANCE AND ARE APPROVED BY THE BOARD OF DIRECTORS.