Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $260,387

• 1c · Fundraising events

  $312,136

• 1e · Government grants (contributions)

  $223,867

• 1f · All other contributions, gifts and grants

  $1,794,010

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

  total $3,483,668 · related or exempt $3,483,668

• 2b · Program service revenue: MEMBERSHIPS

  total $1,560,951 · related or exempt $1,560,951

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

  total $1,542,726 · related or exempt $1,446,380 · unrelated business $96,346

• 2d · Program service revenue: DAY CAMP

  total $743,440 · related or exempt $743,440

• 2e · Program service revenue: YOUTH PROGRAMS

  total $306,749 · related or exempt $306,749

• 2f · All other program service revenue

  total $312,515 · related or exempt $312,515

• 3 · Investment income

  total $21,570 · excluded $21,570

• 6a · Gross rents

  real property $163,331

• 6b · Less rental expenses

  real property $39,277

• 6c · Rental income or loss

  real property $124,054

• 6d · Net rental income or loss

  total $124,054 · unrelated business -$4,089 · excluded $128,143

• 7a · Gross sales of assets other than inventory

  securities $33,447

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

  securities $0

• 7c · Gain or loss

  securities $33,447

• 7d · Net gain or loss

  total $33,447 · excluded $33,447

• 8a · Fundraising events: gross income

  $70,414

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

  $312,136

• 8b · Fundraising events: direct expenses

  $80,976

• 8c · Net income from fundraising events

  total -$10,562 · excluded -$10,562

• 10a · Gross sales of inventory

  $13,674

• 10b · Cost of goods sold

  $15,142

• 10c · Net income from sales of inventory

  total -$1,468 · excluded -$1,468

• 11a · Other revenue: FOOD SALES

  total $51,133 · excluded $51,133

• 11e · Other revenue, total

  $51,133

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $76,271 · program services $76,271

• 5 · Compensation of officers, directors and key employees

  total $415,340 · program services $66,364 · management and general $288,929 · fundraising $60,047

• 7 · Other salaries and wages

  total $5,688,322 · program services $5,083,714 · management and general $498,086 · fundraising $106,522

• 8 · Pension plan contributions

  total $53,744 · program services $47,738 · management and general $6,006

• 9 · Other employee benefits

  total $551,911 · program services $452,548 · management and general $94,451 · fundraising $4,912

• 10 · Payroll taxes

  total $440,999 · program services $373,908 · management and general $56,500 · fundraising $10,591

• 11c · Fees: accounting

  total $29,500 · management and general $29,500

• 11f · Fees: investment management

  total $17,448 · management and general $17,448

• 11g · Fees: other

  total $810,383 · program services $658,966 · management and general $100,703 · fundraising $50,714

• 12 · Advertising and promotion

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

• 13 · Office expenses

  total $72,422 · program services $26,272 · management and general $37,648 · fundraising $8,502

• 16 · Occupancy

  total $439,003 · program services $359,136 · management and general $79,867

• 17 · Travel

  total $114,674 · program services $109,806 · management and general $4,868

• 19 · Conferences, conventions and meetings

  total $44,486 · program services $28,221 · management and general $16,196 · fundraising $69

• 20 · Interest

  total $5,010 · management and general $5,010

• 22 · Depreciation, depletion and amortization

  total $1,154,292 · program services $1,031,406 · management and general $122,886

• 23 · Insurance

  total $226,293 · program services $210,907 · management and general $15,386

• 24a · Other expenses: FACILITY MAINTENANCE

  total $1,105,421 · program services $1,047,099 · management and general $58,322

• 24b · Other expenses: PROGRAM COSTS

  total $493,354 · program services $478,295 · management and general $7,147 · fundraising $7,912

• 24c · Other expenses: STAFF DISCOUNTS

  total $108,726 · program services $106,651 · management and general $2,075

• 24d · Other expenses: DUES

  total $86,245 · program services $58,582 · management and general $27,663

• 24e · All other expenses

  total $32,635 · program services $18,298 · management and general $14,337

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,211,971 · end of year $2,377,055

• 3 · Pledges and grants receivable

  beginning of year $881,690 · end of year $681,805

• 4 · Accounts receivable

  beginning of year $55,237 · end of year $69,459

• 9 · Prepaid expenses and deferred charges

  beginning of year $415,920 · end of year $518,290

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

  $39,101,693

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

  $20,973,301

• 10c · Land, buildings and equipment, net

  beginning of year $19,064,280 · end of year $18,128,392

• 11 · Investments: publicly traded securities

  beginning of year $9,931 · end of year $10,664

• 12 · Investments: other securities

  beginning of year $1,818,384 · end of year $1,934,317

• 15 · Other assets

  beginning of year $81,937 · end of year $101,031

• 17 · Accounts payable and accrued expenses

  beginning of year $595,267 · end of year $741,967

• 19 · Deferred revenue

  beginning of year $1,487,437 · end of year $1,639,698

• 25 · Other liabilities

  beginning of year $396,580 · end of year $539,739

• 27 · Net assets without donor restrictions

  beginning of year $19,688,728 · end of year $18,687,361

• 28 · Net assets with donor restrictions

  beginning of year $2,371,338 · end of year $2,212,248

The filer's explanations (Part III)

PART I, LINE 1A

MEMBERSHIP TO A COUNTRY CLUB IS PROVIDED TO THE EXECUTIVE DIRECTOR AS IT FACILITATES NETWORKING AND OTHER BUSINESS OPPORTUNITIES. THE COST OF THE MEMBERSHIP WAS $2,918 FOR THE YEAR ENDED JUNE 30, 2023.

PART I, LINE 4B

DAVID JACOBS, THE ORGANIZATION'S EXECUTIVE DIRECTOR, PARTICIPATED IN A NONQUALIFIED DEFERRED COMPENSATION PLAN. THE ANNUAL CONTRIBUTION UNDER THIS AGREEMENT FOR THE YEAR ENDED JUNE 30, 2023 AMOUNTED TO $16,500. AS OF JUNE 30, 2023, $437,249 HAS BEEN ACCRUED ON HIS BEHALF.