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Nonprofiteer
← THE CARLISLE CLUB

Form 990 for tax year 2023

Filed by THE CARLISLE CLUB.

Totals

Total revenue
$1,071,241
Total expenses
$918,181
Contributions and grants received
$21,340
Grants paid
$135,990
Program service revenue
$0
Investment income
$259,784
Other revenue
$790,117
Total assets, end of year
$2,853,706
Total liabilities, end of year
$3,808
Net assets or fund balances, end of year
$2,849,898
Program services expenses (Part IX)
$211,980
Management and general expenses
$706,201
Fundraising expenses
$0
Program service expenses (Part III)
$211,980

Program services were 23.1% 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

    $21,340

  • 3 · Investment income

    total $259,784 · related or exempt $259,752 · unrelated business $32

  • 6a · Gross rents

    real property $2,758

  • 6b · Less rental expenses

    real property $4,847

  • 6c · Rental income or loss

    real property -$2,089

  • 6d · Net rental income or loss

    total -$2,089 · unrelated business -$2,089

  • 9a · Gaming: gross income

    $1,955,760

  • 9b · Gaming: direct expenses

    $1,660,201

  • 9c · Net income from gaming

    total $295,559 · related or exempt $295,559

  • 10a · Gross sales of inventory

    $960,998

  • 10b · Cost of goods sold

    $464,351

  • 10c · Net income from sales of inventory

    total $496,647 · excluded $496,647

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $120,990 · program services $120,990

  • 2 · Grants to domestic individuals

    total $15,000 · program services $15,000

  • 4 · Benefits paid to or for members

    total $33,823 · program services $33,823

  • 7 · Other salaries and wages

    total $300,647 · management and general $300,647

  • 8 · Pension plan contributions

    total $12,786 · management and general $12,786

  • 9 · Other employee benefits

    total $58,116 · management and general $58,116

  • 10 · Payroll taxes

    total $26,017 · management and general $26,017

  • 11c · Fees: accounting

    total $6,560 · management and general $6,560

  • 22 · Depreciation, depletion and amortization

    total $42,167 · program services $42,167

  • 23 · Insurance

    total $25,752 · management and general $25,752

  • 24a · Other expenses: MAINTENANCE/ BUILDING

    total $93,895 · management and general $93,895

  • 24b · Other expenses: MAINTANCE EQUIPMENT

    total $50,814 · management and general $50,814

  • 24c · Other expenses: UTILITIES

    total $47,442 · management and general $47,442

  • 24d · Other expenses: BAR EXPENSES

    total $21,753 · management and general $21,753

  • 24e · All other expenses

    total $62,419 · management and general $62,419

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,735,955 · end of year $1,953,021

  • 8 · Inventories for sale or use

    beginning of year $41,967 · end of year $46,973

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

    $1,942,052

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

    $1,088,340

  • 10c · Land, buildings and equipment, net

    beginning of year $895,879 · end of year $853,712

  • 25 · Other liabilities

    beginning of year -$2,578 · end of year $3,808

  • 31 · Retained earnings, endowment or other funds

    beginning of year $2,676,379 · end of year $2,849,898

Mission and programs · 2023

Mission

SOCIAL AND RECREATIONAL CLUB

  • SERVICES TO MEMBERS. ALL REVENUE FROM MEMBER FUNDS. NO GRANTS

  • SERVICE TO MEMBERS. ALL REVENUE FROM MEMBER FUNDS. NO GRANTS

    Expenses $211,980 · Grants $135,990

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Patrick D Sherman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Robert M Snyder

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    3

  • Ronnie J Lescalleet

    SECRETARY

    Total calculated
    $24,836
    From this org
    $24,836
    From related orgs
    $0
    Other
    $0
    Hours/week
    8

  • Joseph M Breitenback

    TREASURER

    Total calculated
    $13,886
    From this org
    $13,886
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Tony Neidigh

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Scott J Werner

    TRUSTEE

    Total calculated
    $2,549
    From this org
    $2,549
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Mark A Sykes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

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

Provenance

Return type
form_990
Tax year
2023
Filed
17 January 2024
IRS schema version
2023v6.0
Source object
202510289349301321

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