Totals
- Total revenue
- $3,394,593
- Total expenses
- $3,430,144
- Contributions and grants received
- $1,217,296
- Grants paid
- $32,897
- Program service revenue
- $2,232,378
- Investment income
- $116,995
- Other revenue
- -$172,076
- Total assets, end of year
- $9,428,802
- Total liabilities, end of year
- $774,505
- Net assets or fund balances, end of year
- $8,654,297
- Program services expenses (Part IX)
- $2,802,379
- Management and general expenses
- $338,356
- Fundraising expenses
- $289,409
- Program service expenses (Part III)
- $2,802,379
Program services were 81.7% 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.
-
1c · Fundraising events
$525,671
-
1e · Government grants (contributions)
$176,311
-
1f · All other contributions, gifts and grants
$515,314
-
1g · Noncash contributions included above
$16,500
-
2a · Program service revenue: RECREATION AND ACTIVIT
total $1,885,664 · related or exempt $1,885,664
-
2b · Program service revenue: SPACE RENTAL
total $276,577 · related or exempt $276,577
-
2c · Program service revenue: MEMBERSHIP DUES
total $70,137 · related or exempt $70,137
-
3 · Investment income
total $107,192 · excluded $107,192
-
7a · Gross sales of assets other than inventory
securities $857,341
-
7b · Less cost or other basis and sales expenses
securities $847,538
-
7c · Gain or loss
securities $9,803
-
7d · Net gain or loss
total $9,803 · excluded $9,803
-
8a · Fundraising events: gross income
$103,891
-
8a · Fundraising events: contributions included on line 1c
$525,671
-
8b · Fundraising events: direct expenses
$275,967
-
8c · Net income from fundraising events
total -$172,076 · excluded -$172,076
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $32,897 · program services $32,897
-
5 · Compensation of officers, directors and key employees
total $270,470 · program services $197,441 · management and general $67,619 · fundraising $5,410
-
7 · Other salaries and wages
total $1,290,884 · program services $1,032,243 · management and general $68,458 · fundraising $190,183
-
8 · Pension plan contributions
total $12,654 · program services $8,571 · management and general $80 · fundraising $4,003
-
9 · Other employee benefits
total $148,989 · program services $123,434 · management and general $10,847 · fundraising $14,708
-
10 · Payroll taxes
total $113,299 · program services $89,628 · management and general $8,881 · fundraising $14,790
-
11c · Fees: accounting
total $39,716 · program services $29,560 · management and general $9,404 · fundraising $752
-
11f · Fees: investment management
total $19,667 · management and general $19,667
-
11g · Fees: other
total $625,935 · program services $611,846 · management and general $1,528 · fundraising $12,561
-
12 · Advertising and promotion
total $23,815 · program services $10,608 · management and general $229 · fundraising $12,978
-
13 · Office expenses
total $84,814 · program services $66,444 · management and general $2,390 · fundraising $15,980
-
14 · Information technology
total $42,527 · program services $32,340 · management and general $9,432 · fundraising $755
-
16 · Occupancy
total $196,217 · program services $143,544 · management and general $48,771 · fundraising $3,902
-
17 · Travel
total $50,459 · program services $49,376 · management and general $1,003 · fundraising $80
-
22 · Depreciation, depletion and amortization
total $272,503 · program services $198,927 · management and general $68,126 · fundraising $5,450
-
23 · Insurance
total $54,104 · program services $39,496 · management and general $13,526 · fundraising $1,082
-
24a · Other expenses: TSHIRT, UNIFORM AND TRO
total $43,203 · program services $42,635 · management and general $206 · fundraising $362
-
24b · Other expenses: SPACE RENTAL
total $39,491 · program services $34,958 · management and general $4,198 · fundraising $335
-
24c · Other expenses: STAFF DEVELOPMENT
total $19,299 · program services $15,292 · management and general $2,715 · fundraising $1,292
-
24d · Other expenses: FUNDRAISING EXPENSE
total $18,824 · program services $18,824
-
24e · All other expenses
total $30,377 · program services $24,315 · management and general $1,276 · fundraising $4,786
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,023,227 · end of year $153,931
-
2 · Savings and temporary cash investments
beginning of year $20,624 · end of year $566,122
-
4 · Accounts receivable
beginning of year $30,660 · end of year $38,418
-
9 · Prepaid expenses and deferred charges
beginning of year $24,215 · end of year $29,765
-
10a · Land, buildings and equipment: cost or other basis
$11,096,639
-
10b · Land, buildings and equipment: accumulated depreciation
$6,636,541
-
10c · Land, buildings and equipment, net
beginning of year $4,656,254 · end of year $4,460,098
-
11 · Investments: publicly traded securities
beginning of year $2,975,238 · end of year $4,178,968
-
15 · Other assets
beginning of year $439,396 · end of year $1,500
-
17 · Accounts payable and accrued expenses
beginning of year $225,025 · end of year $287,065
-
19 · Deferred revenue
beginning of year $415,269 · end of year $487,440
-
27 · Net assets without donor restrictions
beginning of year $8,332,351 · end of year $8,395,332
-
28 · Net assets with donor restrictions
beginning of year $196,969 · end of year $258,965
Mission and programs · 2022
Mission
TO PROVIDE, MAINTAIN, OPERATE, CONDUCT AND MANAGE COMMUNITY HOUSE FOR THE GENERAL WELFARE OF LOCAL RESIDENTS FOR CHARITABLE AND EDUCATIONAL PURPOSES.
Activities or mission (Part I)
TO PROVIDE, MAINTAIN, OPERATE, CONDUCT AND MANAGE A COMMUNITY HOUSE FOR THE GENERAL WELFARE OF LOCAL RESIDENTS FOR CHARITABLE AND EDUCATIONAL PURPOSES.
-
COMMUNITY ACTIVITIES INCLUDING YOUTH, ADULT AND SENIOR PROGRAMS, THEATER AND FACILITY RENTAL
Expenses $2,125,427 · Grants $32,897 · Revenue $2,223,276
-
SOCIAL SERVICES INCLUDING COUNSELING, THERAPY FOR CHILDHOOD DISORDERS
Expenses $676,952 · Revenue $9,102
As filed on the 2022 return.
Listed in Part VII
-
LUKE GOODWIN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
DAVID ROGERO
CHAIR EMERITUS
- Total calculated
- $0
- Hours/week
- 5
-
KARIN ROHN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
ANDREW MATRICARIA
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
ARTEMIS ANOS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
TRAYCE BIANCALANA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
JENNY BOOTS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
SARA CLARY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
JACK BRENNAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
NICHOLETTE CUTRERA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
SCOTT CHAFIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
SARAH CHARLES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
KRISTIN WEAVER DANZINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
SALIL DOSHI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
RICHARD ECK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
ALYSSA GUIDO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
JEANNE HENDRIE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
MARY BLUE HENNEMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
PETE JAROSZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
CLAY NACCARATO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
SIMRIT PATEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
JILL SUNDERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
JENNIFER TEMPLETON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
TOM WERLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
WILLIAM WHITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
DANIEL JANOWICK
EXECUTIVE DIRECTOR
- Total calculated
- $151,569
- From this org
- $120,642
- From related orgs
- $0
- Other
- $30,927
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $110,642
- Bonus
- $10,000
- Other
- $0
- Deferred
- $3,319
- Nontaxable benefits
- $27,608
- Filer's total
- $151,569
-
JIM FETTY
ACCOUNTING MANAGER
- Total calculated
- $75,021
- From this org
- $63,831
- From related orgs
- $0
- Other
- $11,190
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333529349300463
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