Form 990 for tax year 2023

1e · Government grants (contributions)

$3,225,057

1f · All other contributions, gifts and grants

$195,078

1g · Noncash contributions included above

$195,078

2a · Program service revenue: FITNESS CENTER

total $76,277 · related or exempt $76,277

2b · Program service revenue: PROGRAM SERVICE FEES

total $45,255 · related or exempt $45,255

3 · Investment income

total $2,885 · related or exempt $2,885

8a · Fundraising events: gross income

$280,784

8b · Fundraising events: direct expenses

$185,530

8c · Net income from fundraising events

total $95,254 · excluded $95,254

11a · Other revenue: INSURANCE PROCEEDS FOR FIRE

total $5,898,421 · related or exempt $5,898,421

11b · Other revenue: MISC

total $2,355 · related or exempt $2,355

11e · Other revenue, total

$5,900,776

4 · Benefits paid to or for members

total $23,631 · program services $23,631

5 · Compensation of officers, directors and key employees

total $217,451 · program services $94,101 · management and general $123,350

7 · Other salaries and wages

total $969,038 · program services $930,340 · management and general $38,698

9 · Other employee benefits

total $627,618 · program services $210,527 · management and general $417,091

10 · Payroll taxes

total $147,234 · program services $107,835 · management and general $39,399

11g · Fees: other

total $145,055 · program services $55,077 · management and general $89,978

12 · Advertising and promotion

total $41,572 · program services $399 · management and general $978 · fundraising $40,195

16 · Occupancy

total $102,112 · program services $19,494 · management and general $82,618

17 · Travel

total $17,660 · program services $6,887 · management and general $10,773

19 · Conferences, conventions and meetings

total $24,189 · program services $4,335 · management and general $19,854

20 · Interest

total $3,151 · management and general $3,151

22 · Depreciation, depletion and amortization

total $45,598 · program services $45,598

23 · Insurance

total $49,870 · management and general $49,870

24a · Other expenses: FIRE REMEDIATION

total $5,787,573 · management and general $5,787,573

24b · Other expenses: SUPPLIES

total $206,362 · program services $165,722 · management and general $40,640

24c · Other expenses: MISCELLANEOUS

total $68,143 · program services $33,498 · management and general $34,645

24d · Other expenses: MEMBERSHIPS AND DUES

total $32,867 · program services $14,500 · management and general $18,367

24e · All other expenses

total $30,296 · program services $6,896 · management and general $15,114 · fundraising $8,286

1 · Cash, non-interest-bearing

beginning of year $1,025,584 · end of year $2,400,740

3 · Pledges and grants receivable

beginning of year $1,294,603 · end of year $1,734,133

4 · Accounts receivable

beginning of year $299,149 · end of year $183,580

9 · Prepaid expenses and deferred charges

beginning of year $7,585 · end of year $21,865

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

$10,176,627

10b · Land, buildings and equipment: accumulated depreciation

$142,940

10c · Land, buildings and equipment, net

beginning of year $3,939,257 · end of year $10,033,687

15 · Other assets

beginning of year $1,040,848 · end of year $1,610,446

17 · Accounts payable and accrued expenses

beginning of year $1,342,903 · end of year $1,295,743

19 · Deferred revenue

beginning of year $10,000

23 · Secured mortgages and notes payable

end of year $4,267,977

24 · Unsecured notes and loans payable

beginning of year $29,462

25 · Other liabilities

end of year $3,194,908

27 · Net assets without donor restrictions

beginning of year $2,102,546 · end of year $5,931,250

28 · Net assets with donor restrictions

beginning of year $4,122,115 · end of year $1,294,573