Totals
- Total revenue
- $800,195
- Total expenses
- $753,061
- Contributions and grants received
- $279,596
- Grants paid
- $2,247
- Program service revenue
- $519,081
- Investment income
- $1,518
- Other revenue
- $0
- Total assets, end of year
- $1,185,786
- Total liabilities, end of year
- $602,931
- Net assets or fund balances, end of year
- $582,855
- Program services expenses (Part IX)
- $753,061
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $753,061
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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.
-
1b · Membership dues
$279,596
-
2a · Program service revenue: LESSONS
total $430,282 · related or exempt $430,282
-
2b · Program service revenue: TOURNAMENTS
total $20,251 · related or exempt $20,251
-
2c · Program service revenue: PRO SHOP
total $56,888 · related or exempt $56,888
-
2d · Program service revenue: LOCKER FEES, ETC
total $10,224 · related or exempt $10,224
-
2e · Program service revenue: GUEST FEES
total $1,436 · related or exempt $1,436
-
3 · Investment income
total $1,518 · related or exempt $1,518
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,247 · program services $2,247
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $130,747 · program services $130,747
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $304,720 · program services $304,720
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $21,078 · program services $21,078
-
10 · Payroll taxes
total $35,572 · program services $35,572
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $147 · program services $147
-
11c · Fees: accounting
total $9,451 · program services $9,451
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,801 · program services $2,801
-
13 · Office expenses
total $11,000 · program services $11,000
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $82,984 · program services $82,984
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $25,839 · program services $25,839
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $33,508 · program services $33,508
-
23 · Insurance
total $14,044 · program services $14,044
-
24a · Other expenses: BANK CHARGES
total $26,448 · program services $26,448
-
24b · Other expenses: MEMBER SERVICES TOURNAMENTS
total $11,495 · program services $11,495
-
24c · Other expenses: PRO SHOP
total $33,893 · program services $33,893
-
24d · Other expenses: EDUCATIONAL FUND
total $225 · program services $225
-
24e · All other expenses
total $6,862 · program services $6,862
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $133,549 · end of year $172,328
-
2 · Savings and temporary cash investments
beginning of year $160,570 · end of year $190,545
-
4 · Accounts receivable
beginning of year $45,750 · end of year $40,299
-
8 · Inventories for sale or use
beginning of year $10,053 · end of year $9,406
-
9 · Prepaid expenses and deferred charges
beginning of year $21,886 · end of year $20,698
-
10a · Land, buildings and equipment: cost or other basis
$1,695,651
-
10b · Land, buildings and equipment: accumulated depreciation
$956,158
-
10c · Land, buildings and equipment, net
beginning of year $772,025 · end of year $739,493
-
14 · Intangible assets
beginning of year $13,993 · end of year $13,017
-
17 · Accounts payable and accrued expenses
beginning of year $47,386 · end of year $54,793
-
23 · Secured mortgages and notes payable
beginning of year $574,718 · end of year $548,138
-
31 · Retained earnings, endowment or other funds
beginning of year $535,722 · end of year $582,855
Mission and programs · 2022
Mission
TIMBERHILL TENNIS CLUB IS A MEMBER-OWNED CLUB WHOSE MISSION IS TO PROVIDE OUR MEMBERS WITH A SUPERIOR TENNIS FACILITY AND TO MAINTAIN A WELCOMING AND FRIENDLY COMMUNITY FOR THE ENJOYMENT OF SOCIAL AND COMPETITIVE TENNIS
-
TIMBERHILL TENNIS CLUB IS A MEMBERS-OWNED CLUB WHOSE MISSION IS TO PROVIDE OUR MEMBERS WITH A SUPERIOR TENNIS FACILITY AND TO MAINTAIN A WELCOMING AND FRIENDLY COMMUNITY OF THE ENJOYMENT OF SOCIAL AND COMPETITIVE TENNIS
Expenses $753,061
As filed on the 2022 return.
Listed in Part VII
-
Victoria WolffVICTORIA WOLFF
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Haizhong WangHAIZHONG WANG
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 3
-
Clayton HavensCLAYTON HAVENS
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 3
-
Lisa AdamczykLISA ADAMCZYK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Rebecca YuREBECCA YU
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 3
-
Caitlin SullivanCAITLIN SULLIVAN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 3
-
Mark KaenelMARK KAENEL
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Marsha FeldmanMARSHA FELDMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Robert LipscombROBERT LIPSCOMB
GENERAL MANAGER
- Total calculated
- $0
- Hours/week
- 40
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312379349301626
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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