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Nonprofiteer
← HILTON HEAD ISLAND RECREATION ASSOCIATION

Form 990 for tax year 2023

Filed by HILTON HEAD ISLAND RECREATION ASSOCIATION.

Totals

Total revenue
$4,086,939
Total expenses
$4,006,906
Contributions and grants received
$1,716,588
Grants paid
$0
Program service revenue
$2,199,636
Investment income
$103,745
Other revenue
$66,970
Total assets, end of year
$4,290,371
Total liabilities, end of year
$408,757
Net assets or fund balances, end of year
$3,881,614
Program services expenses (Part IX)
$3,456,298
Management and general expenses
$550,608
Fundraising expenses
$0
Program service expenses (Part III)
$3,456,298

Program services were 86.3% 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)

    $1,491,966

  • 1f · All other contributions, gifts and grants

    $224,622

  • 2a · Program service revenue: SUMMER DAY CAMP

    total $272,945 · related or exempt $272,945

  • 2b · Program service revenue: AFTER-SCHOOL CLUB

    total $269,570 · related or exempt $269,570

  • 2c · Program service revenue: FITNESS PROGRAM NEW

    total $211,398 · related or exempt $211,398

  • 2d · Program service revenue: BEAUFORT COUNTY POOL

    total $150,000 · related or exempt $150,000

  • 2e · Program service revenue: PICKLEBALL INCOME

    total $128,077 · related or exempt $128,077

  • 2f · All other program service revenue

    total $1,167,646 · related or exempt $1,167,646

  • 3 · Investment income

    total $103,745 · excluded $103,745

  • 8a · Fundraising events: gross income

    $611,223

  • 8b · Fundraising events: direct expenses

    $544,253

  • 8c · Net income from fundraising events

    total $66,970

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,654,048 · program services $1,299,047 · management and general $355,001

  • 9 · Other employee benefits

    total $132,494 · program services $132,494

  • 10 · Payroll taxes

    total $143,592 · program services $143,592

  • 11c · Fees: accounting

    total $83,462 · program services $83,462

  • 12 · Advertising and promotion

    total $46,404 · program services $46,404

  • 16 · Occupancy

    total $296,995 · program services $296,995

  • 17 · Travel

    total $24,729 · management and general $24,729

  • 19 · Conferences, conventions and meetings

    total $31,671 · program services $31,671

  • 22 · Depreciation, depletion and amortization

    total $170,149 · program services $170,149

  • 24a · Other expenses: REC CENTER POOL

    total $162,340 · program services $162,340

  • 24b · Other expenses: RECREATION CENTER CLEANIN

    total $107,225 · program services $107,225

  • 24c · Other expenses: YOUTH SOCCER

    total $84,842 · program services $84,842

  • 24d · Other expenses: ISLAND RECREATION FACILIT

    total $76,914 · program services $76,914

  • 24e · All other expenses

    total $992,041 · program services $821,163 · management and general $170,878

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,215,317 · end of year $1,175,497

  • 2 · Savings and temporary cash investments

    beginning of year $1,307,173 · end of year $1,372,297

  • 3 · Pledges and grants receivable

    beginning of year $1,484

  • 9 · Prepaid expenses and deferred charges

    beginning of year $43,441 · end of year $24,928

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

    $2,610,488

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

    $1,004,507

  • 10c · Land, buildings and equipment, net

    beginning of year $1,477,166 · end of year $1,605,981

  • 15 · Other assets

    beginning of year $101,853 · end of year $111,668

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,501 · end of year $41,694

  • 19 · Deferred revenue

    beginning of year $219,718 · end of year $288,476

  • 25 · Other liabilities

    beginning of year $61,634 · end of year $78,587

  • 27 · Net assets without donor restrictions

    beginning of year $3,801,581 · end of year $3,881,614

Mission and programs · 2023

Mission

COMMUNITY RECREATION

  • AQUATICS PROGRAM

    Expenses $306,117 · Revenue $219,417

  • ATHLETIC PROGRAM

    Expenses $492,632 · Revenue $909,146

  • YOUTH/TEEN PROGRAMS

    Expenses $661,682 · Revenue $687,890

  • COMMUNITY RECREATION

    Expenses $1,995,867 · Revenue $383,183

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • RAY CRAVER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • SUSAN HUGHSON

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

  • KRISTIN KELLER

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • JOHN BRITSCHGE

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • REID PERRY

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • MIKE MANESIOTIS

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • MARTY PAULS

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • BARRY TAYLOR

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • DANNY RAGLAND

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • KYLE THEODRE

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • STEVE STAUFFER

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • BUTCH KISIAH

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • MARY HALL

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • BUBBA GILLIS

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • BOB STEVENS

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • KATE BOARDMAN

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • KERI OLIVETTI

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    0.5

  • FRANK SOULE

    EXECUTIVE DI

    Total calculated
    $108,928
    From this org
    $108,928
    From related orgs
    $0
    Other
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
24 September 2024
IRS schema version
2023v5.0
Source object
202402689349301105

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