Totals
- Total revenue
- $1,282,093
- Total expenses
- $1,127,927
- Contributions and grants received
- $429,646
- Grants paid
- $0
- Program service revenue
- $749,894
- Investment income
- $49,439
- Other revenue
- $53,114
- Total assets, end of year
- $4,029,265
- Total liabilities, end of year
- $79,053
- Net assets or fund balances, end of year
- $3,950,212
- Program services expenses (Part IX)
- $941,294
- Management and general expenses
- $186,633
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $941,294
Program services were 83.5% 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.
-
1e · Government grants (contributions)
$184,352
-
1f · All other contributions, gifts and grants
$245,294
-
2a · Program service revenue: CHILDCARE SERVICES
total $327,932 · related or exempt $327,932
-
2b · Program service revenue: MEMBERSHIP DUES
total $302,700 · related or exempt $302,700
-
2c · Program service revenue: AQUATICS AND RECREATIONAL
total $119,262 · related or exempt $119,262
-
3 · Investment income
total $49,439 · related or exempt $49,439
-
6a · Gross rents
real property $12,323
-
6c · Rental income or loss
real property $12,323
-
6d · Net rental income or loss
total $12,323 · related or exempt $12,323
-
11a · Other revenue: MISCELLANEOUS
total $40,791 · related or exempt $40,791
-
11e · Other revenue, total
$40,791
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $570,165 · program services $464,277 · management and general $105,888
-
8 · Pension plan contributions
total $14,216 · program services $14,216
-
9 · Other employee benefits
total $32,839 · program services $32,839
-
10 · Payroll taxes
total $48,943 · program services $48,943
-
11c · Fees: accounting
total $36,175 · management and general $36,175
-
12 · Advertising and promotion
total $5,790 · management and general $5,790
-
13 · Office expenses
total $15,938 · program services $15,586 · management and general $352
-
16 · Occupancy
total $103,669 · program services $101,924 · management and general $1,745
-
21 · Payments to affiliates
total $14,306 · management and general $14,306
-
22 · Depreciation, depletion and amortization
total $91,376 · program services $86,409 · management and general $4,967
-
23 · Insurance
total $24,280 · program services $22,137 · management and general $2,143
-
24a · Other expenses: SUPPLIES
total $126,052 · program services $114,765 · management and general $11,287
-
24b · Other expenses: MISCELLANEOUS
total $21,513 · program services $17,533 · management and general $3,980
-
24c · Other expenses: MAINTENANCE & REPAIRS
total $18,806 · program services $18,806
-
24d · Other expenses: CONTRACT SERVICES
total $3,859 · program services $3,859
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150 · end of year $150
-
2 · Savings and temporary cash investments
beginning of year $317,384 · end of year $383,211
-
4 · Accounts receivable
beginning of year $2,765 · end of year $7,466
-
9 · Prepaid expenses and deferred charges
beginning of year $2,720
-
10a · Land, buildings and equipment: cost or other basis
$4,407,552
-
10b · Land, buildings and equipment: accumulated depreciation
$2,710,171
-
10c · Land, buildings and equipment, net
beginning of year $1,676,143 · end of year $1,697,381
-
15 · Other assets
beginning of year $2,226,269 · end of year $1,941,057
-
17 · Accounts payable and accrued expenses
beginning of year $3,311 · end of year $12,012
-
19 · Deferred revenue
beginning of year $68,286 · end of year $33,033
-
25 · Other liabilities
beginning of year $32,590 · end of year $34,008
-
27 · Net assets without donor restrictions
beginning of year $3,029,531 · end of year $2,888,010
-
28 · Net assets with donor restrictions
beginning of year $1,091,713 · end of year $1,062,202
Mission and programs · 2022
Mission
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRITS, MINDS AND BODIES FOR ALL.
-
CHILD CARE SERVICES & YOUTH DEVELOPMENT- PROVIDES COST EFFECTIVE, RELIABLE CHILD CARE SERVICES TO THE COMMUNITY. YOUTH DEVELOPMENT, PROVIDES MENTORING TO CHILDREN OF ALL AGES THROUGH VARIOUS RECREATIONAL AND SPORTS ACTIVITIES.
Expenses $302,048 · Revenue $327,932
-
MEMBERSHIPS - PROVIDES ACCESS TO FACILITIES AND VARIOUS RECREATIONAL ACTIVITIES TO PROMOTE HEALTH AND WELLNESS IN THE COMMUNITY INCLUDING EXERCISE EQUIPMENT, WELLNESS PROGRAMS, GROUP CLASSES AND PERSONAL TRAINING.
Expenses $544,034 · Revenue $302,700
-
AQUATIC AND OTHER RECREATIONAL PROGRAMS - PROVIDES SAFE AND CONTROLLED ACCESS TO THE PUBLIC POOL, SWIMMING LESSONS AND OTHER RECREATIONAL AND SPORTS ACTIVITIES.
Expenses $95,212 · Revenue $119,262
As filed on the 2022 return.
Listed in Part VII
-
TERRY GRIBBLE
CEO
- Total calculated
- $75,664
- From this org
- $75,664
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
SUSAN VANDERMAAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
PHIL BROWN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
WILLIAM STEPRO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
ROD VOSE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
STEVE TILSON
FORMER PRESI
- Total calculated
- $0
- Hours/week
- 2
-
CARYL HUGGINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MARK BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOE CLIME
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
AMANDA HATCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
TRACI OSWALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ERIC SPARKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ROD STAIGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
PENNIE FOX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KEITH HUMMEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312639349300101
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