Totals
- Total revenue
- $15,217,869
- Total expenses
- $13,327,138
- Contributions and grants received
- $13,500
- Grants paid
- $8,506
- Program service revenue
- $9,925,028
- Investment income
- $845,196
- Other revenue
- $4,434,145
- Total assets, end of year
- $72,120,113
- Total liabilities, end of year
- $22,396,053
- Net assets or fund balances, end of year
- $49,724,060
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$13,500
-
2a · Program service revenue: MEMBERSHIP DUES
total $8,893,882 · related or exempt $8,893,882
-
2b · Program service revenue: GUEST CARD FEES & SURCHARGE
total $613,899 · unrelated business $613,899
-
2c · Program service revenue: LOCKERS
total $350,304 · related or exempt $346,598 · unrelated business $3,706
-
2d · Program service revenue: PARKING
total $50,173 · related or exempt $50,173
-
2f · All other program service revenue
total $16,770 · related or exempt $14,583 · unrelated business $2,187
-
3 · Investment income
total $704,297 · unrelated business $704,297
-
7a · Gross sales of assets other than inventory
securities $11,783,262 · other assets $43,088
-
7b · Less cost or other basis and sales expenses
securities $11,685,451 · other assets $0
-
7c · Gain or loss
securities $97,811 · other assets $43,088
-
7d · Net gain or loss
total $140,899 · unrelated business $140,899
-
10a · Gross sales of inventory
$7,041,152
-
10b · Cost of goods sold
$2,589,778
-
10c · Net income from sales of inventory
total $4,451,374 · related or exempt $3,527,686 · unrelated business $923,688
-
11a · Other revenue: MINIMUM CHARGE
total $90,462 · related or exempt $90,462
-
11b · Other revenue: FINANCE CHARGES
total $9,882 · related or exempt $9,882
-
11c · Other revenue: MISCELLANEOUS
total -$117,573 · related or exempt -$117,573
-
11e · Other revenue, total
-$17,229
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $8,506
-
6 · Compensation of disqualified persons
total $291,822
-
7 · Other salaries and wages
total $5,114,751
-
8 · Pension plan contributions
total $91,452
-
9 · Other employee benefits
total $1,136,220
-
10 · Payroll taxes
total $647,357
-
11b · Fees: legal
total $3,259
-
11c · Fees: accounting
total $69,865
-
11g · Fees: other
total $101,107
-
13 · Office expenses
total $264,270
-
14 · Information technology
total $55,077
-
16 · Occupancy
total $1,798,934
-
17 · Travel
total $6,559
-
22 · Depreciation, depletion and amortization
total $1,088,205
-
23 · Insurance
total $482,983
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $369,296
-
24b · Other expenses: ATHLETICS
total $300,431
-
24c · Other expenses: SUPPLIES & UTENSILS
total $251,939
-
24d · Other expenses: MISCELLANEOUS
total $180,921
-
24e · All other expenses
total $1,064,184
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,272 · end of year $1,270
-
2 · Savings and temporary cash investments
beginning of year $3,838,018 · end of year $6,853,415
-
4 · Accounts receivable
beginning of year $1,447,265 · end of year $1,451,724
-
8 · Inventories for sale or use
beginning of year $269,346 · end of year $313,888
-
9 · Prepaid expenses and deferred charges
beginning of year $898,161 · end of year $503,452
-
10a · Land, buildings and equipment: cost or other basis
$26,304,646
-
10b · Land, buildings and equipment: accumulated depreciation
$18,003,796
-
10c · Land, buildings and equipment, net
beginning of year $8,374,554 · end of year $8,300,850
-
12 · Investments: other securities
beginning of year $32,427,475 · end of year $35,241,239
-
15 · Other assets
beginning of year $20,105,753 · end of year $19,454,275
-
17 · Accounts payable and accrued expenses
beginning of year $1,169,264 · end of year $1,162,071
-
25 · Other liabilities
beginning of year $20,523,838 · end of year $21,233,982
-
27 · Net assets without donor restrictions
beginning of year $45,615,412 · end of year $49,570,730
-
28 · Net assets with donor restrictions
beginning of year $53,330 · end of year $153,330
Mission and programs · 2023
Mission
PROMOTE ATHLETIC SPORTS AND ACTIVITIES, PROVIDE FOR SOCIAL INTERACTION BETWEEN ITS MEMBERS AND CULTIVATE THE ADVANCEMENT OF LEARNING OF THE ARTS AND SCIENCES.
-
SUPPORT OF ATHLETIC ACTIVITIES
-
SOCIAL ACTIVITIES TO PROMOTE SPORTSMANSHIP
As filed on the 2023 return.
Listed in Part VII
-
Laurie FosterLAURIE FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emily PorterEMILY PORTER
PRESIDENT ELECT, SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Curt DeweeseCURT DEWEESE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Art MalletART MALLET
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin GreenwellKEVIN GREENWELL
ASST TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Evie BlackEVIE BLACK
ASST SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lissa Guild EvelethLISSA GUILD EVELETH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dc EichelbergerDC EICHELBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris LairdCHRIS LAIRD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Glenn PerryGLENN PERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John BryanJOHN BRYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marc HaineMARC HAINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David ShojiDAVID SHOJI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve AuerbachSTEVE AUERBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Siana HuntSIANA HUNT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tyler RoukemaTYLER ROUKEMA
GENERAL MANAGER & COO
- Total calculated
- $291,822
- From this org
- $263,353
- From related orgs
- $0
- Other
- $28,469
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $221,553
- Bonus
- $41,800
- Other
- $0
- Deferred
- $6,000
- Nontaxable benefits
- $22,469
- Filer's total
- $291,822
-
Jocelyn ApoJOCELYN APO
CONTROLLER
- Total calculated
- $189,642
- From this org
- $177,442
- From related orgs
- $0
- Other
- $12,200
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $159,501
- Bonus
- $17,941
- Other
- $0
- Deferred
- $4,600
- Nontaxable benefits
- $7,600
- Filer's total
- $189,642
-
Rede EderREDE EDER
FOOD & BEVERAGE DIRECTOR
- Total calculated
- $140,104
- From this org
- $128,626
- From related orgs
- $0
- Other
- $11,478
- Hours/week
- 50
-
Brandon LeeBRANDON LEE
EXECUTIVE CHEF
- Total calculated
- $114,914
- From this org
- $106,750
- From related orgs
- $0
- Other
- $8,164
- Hours/week
- 50
-
Jonothan SaundersJONOTHAN SAUNDERS
FACILITY DIRECTOR
- Total calculated
- $115,603
- From this org
- $100,650
- From related orgs
- $0
- Other
- $14,953
- Hours/week
- 50
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
TO PROVIDE FUNDING FOR SUPPORT OF PROGRAMS AND ACTIVITIES.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422919349301372
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