Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROGRAM SERVICE REVENU

  total $6,091,790 · related or exempt $6,091,790

• 6a · Gross rents

  real property $522,351

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $522,351

• 6d · Net rental income or loss

  total $522,351 · excluded $522,351

• 11a · Other revenue: OTHER REVENUE

  total $13,182 · related or exempt $13,182

• 11e · Other revenue, total

  $13,182

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,228,850 · program services $4,991,413 · management and general $1,237,437

• 8 · Pension plan contributions

  total $233,809 · program services $196,407 · management and general $37,402

• 9 · Other employee benefits

  total $196,402 · program services $164,984 · management and general $31,418

• 10 · Payroll taxes

  total $447,175 · program services $375,641 · management and general $71,534

• 11g · Fees: other

  total $2,955,720 · program services $2,554,663 · management and general $401,057

• 12 · Advertising and promotion

  total $143,748 · program services $56,701 · management and general $87,047

• 13 · Office expenses

  total $703,303 · program services $277,417 · management and general $425,886

• 16 · Occupancy

  total $683,720 · program services $269,692 · management and general $414,028

• 17 · Travel

  total $23,159 · program services $9,135 · management and general $14,024

• 22 · Depreciation, depletion and amortization

  total $1,257,076 · program services $267,443 · management and general $989,633

• 24a · Other expenses: EQUIPMENT RENTAL AND MA

  total $1,201,086 · program services $473,766 · management and general $727,320

• 24b · Other expenses: MEDICAL SUPPLIES

  total $860,874 · program services $339,570 · management and general $521,304

• 24c · Other expenses: OTHER TAXES

  total $59,691 · program services $23,545 · management and general $36,146

• 24d · Other expenses: OTHER EXPENSE

  total $20,167 · program services $7,955 · management and general $12,212

• 24e · All other expenses

  total $6,835 · program services $2,696 · management and general $4,139

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $66,441

• 4 · Accounts receivable

  end of year $3,967,730

• 8 · Inventories for sale or use

  end of year $377,173

• 9 · Prepaid expenses and deferred charges

  end of year $40,353

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

  $42,443,109

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

  $1,504,576

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $40,938,533

• 15 · Other assets

  beginning of year $0 · end of year $61,653,357

• 17 · Accounts payable and accrued expenses

  end of year -$482,283

• 25 · Other liabilities

  beginning of year $0 · end of year $117,791,442

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year -$10,265,572

The filer's explanations (Part III)

PART I, LINE 1A

ALL MEMBERS OF THE EXECUTIVE TEAM HAVE ACCESS TO THE ORGANIZATION'S SOCIAL CLUB MEMBERSHIP. NO PART OF THE MEMBERSHIP IS TREATED AS TAXABLE COMPENSATION BECAUSE ALL USE IS CONSIDERED BUSINESS USE. PERSONAL EXPENSES ARE PAID BY THE OFFICERS TO THE CLUB.