Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $260,069

• 1c · Fundraising events

  $287,946

• 1e · Government grants (contributions)

  $74,194

• 1f · All other contributions, gifts and grants

  $1,364,417

• 2a · Program service revenue: EARLY CHILDHOOD/PARENT

  total $3,631,331 · related or exempt $3,631,331

• 2b · Program service revenue: MEMBERSHIPS

  total $1,816,884 · related or exempt $1,816,884

• 2c · Program service revenue: FITNESS & WELLNESS PRO

  total $1,805,257 · related or exempt $1,702,636 · unrelated business $102,621

• 2d · Program service revenue: DAY CAMP

  total $755,268 · related or exempt $755,268

• 2e · Program service revenue: VARIOUS PROGRAMS

  total $469,326 · related or exempt $469,326

• 2f · All other program service revenue

  total $437,608 · related or exempt $437,608

• 3 · Investment income

  total $32,244 · excluded $32,244

• 6a · Gross rents

  real property $198,822

• 6b · Less rental expenses

  real property $46,646

• 6c · Rental income or loss

  real property $152,176

• 6d · Net rental income or loss

  total $152,176 · unrelated business $1,706 · excluded $150,470

• 7a · Gross sales of assets other than inventory

  securities $92,174

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

  securities $0

• 7c · Gain or loss

  securities $92,174

• 7d · Net gain or loss

  total $92,174 · excluded $92,174

• 8a · Fundraising events: gross income

  $168,419

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

  $287,946

• 8b · Fundraising events: direct expenses

  $106,176

• 8c · Net income from fundraising events

  total $62,243 · excluded $62,243

• 10a · Gross sales of inventory

  $2,832

• 10b · Cost of goods sold

  $1,461

• 10c · Net income from sales of inventory

  total $1,371 · excluded $1,371

• 11a · Other revenue: FOOD SALES

  total $92,608 · excluded $92,608

• 11e · Other revenue, total

  $92,608

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $77,508 · program services $77,508

• 5 · Compensation of officers, directors and key employees

  total $554,121 · program services $88,732 · management and general $386,377 · fundraising $79,012

• 7 · Other salaries and wages

  total $5,903,549 · program services $5,330,834 · management and general $446,366 · fundraising $126,349

• 8 · Pension plan contributions

  total $50,437 · program services $37,559 · management and general $12,878

• 9 · Other employee benefits

  total $675,724 · program services $571,989 · management and general $84,110 · fundraising $19,625

• 10 · Payroll taxes

  total $480,035 · program services $402,102 · management and general $64,400 · fundraising $13,533

• 11c · Fees: accounting

  total $31,750 · management and general $31,750

• 11f · Fees: investment management

  total $18,458 · management and general $18,458

• 11g · Fees: other

  total $746,691 · program services $630,581 · management and general $107,279 · fundraising $8,831

• 12 · Advertising and promotion

  total $20,082 · program services $20,082

• 13 · Office expenses

  total $71,634 · program services $7,923 · management and general $60,419 · fundraising $3,292

• 16 · Occupancy

  total $380,630 · program services $311,244 · management and general $69,386

• 17 · Travel

  total $153,037 · program services $147,287 · management and general $5,691 · fundraising $59

• 19 · Conferences, conventions and meetings

  total $46,070 · program services $33,291 · management and general $12,579 · fundraising $200

• 20 · Interest

  total $4,855 · management and general $4,855

• 22 · Depreciation, depletion and amortization

  total $1,157,725 · program services $1,035,396 · management and general $122,329

• 23 · Insurance

  total $203,988 · program services $192,663 · management and general $11,325

• 24a · Other expenses: FACILITY MAINTENANCE

  total $1,000,395 · program services $968,992 · management and general $21,403 · fundraising $10,000

• 24b · Other expenses: PROGRAM COSTS

  total $565,067 · program services $558,854 · fundraising $6,213

• 24c · Other expenses: STAFF DISCOUNTS

  total $137,360 · program services $112,214 · management and general $25,146

• 24d · Other expenses: DUES

  total $60,809 · program services $41,596 · management and general $19,213

• 24e · All other expenses

  total $17,961 · program services $12,406 · management and general $5,555

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,377,055 · end of year $2,484,589

• 2 · Savings and temporary cash investments

  end of year $153,774

• 3 · Pledges and grants receivable

  beginning of year $681,805 · end of year $397,593

• 4 · Accounts receivable

  beginning of year $69,459 · end of year $78,854

• 9 · Prepaid expenses and deferred charges

  beginning of year $518,290 · end of year $587,053

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

  $39,297,000

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

  $22,131,026

• 10c · Land, buildings and equipment, net

  beginning of year $18,128,392 · end of year $17,165,974

• 11 · Investments: publicly traded securities

  beginning of year $10,664 · end of year $11,757

• 12 · Investments: other securities

  beginning of year $1,934,317 · end of year $2,055,241

• 15 · Other assets

  beginning of year $101,031 · end of year $104,836

• 17 · Accounts payable and accrued expenses

  beginning of year $741,967 · end of year $730,936

• 19 · Deferred revenue

  beginning of year $1,639,698 · end of year $1,804,260

• 25 · Other liabilities

  beginning of year $539,739 · end of year $567,728

• 27 · Net assets without donor restrictions

  beginning of year $18,687,361 · end of year $17,651,765

• 28 · Net assets with donor restrictions

  beginning of year $2,212,248 · end of year $2,284,982

The filer's explanations (Part III)

PART I, LINE 1A

MEMBERSHIP TO A COUNTRY CLUB IS PROVIDED TO THE PRESIDENT & CEO AS IT FACILITATES NETWORKING AND OTHER BUSINESS OPPORTUNITIES. THE COST OF THE MEMBERSHIP WAS $3,035 FOR THE YEAR ENDED JUNE 30, 2024.

PART I, LINE 4B

DAVID JACOBS, THE ORGANIZATION'S PRESIDENT & CEO, PARTICIPATED IN A NONQUALIFIED DEFERRED COMPENSATION PLAN. THE ANNUAL CONTRIBUTION UNDER THIS AGREEMENT FOR THE YEAR ENDED JUNE 30, 2024 AMOUNTED TO $19,500. AS OF JUNE 30, 2024, $493,146 HAS BEEN ACCRUED ON HIS BEHALF.