Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $278,282

• 1c · Fundraising events

  $528,313

• 1e · Government grants (contributions)

  $49,865

• 1f · All other contributions, gifts and grants

  $1,599,863

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

  total $3,778,900 · related or exempt $3,778,900

• 2b · Program service revenue: MEMBERSHIPS

  total $2,041,090 · related or exempt $2,041,090

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

  total $2,003,450 · related or exempt $1,885,419 · unrelated business $118,031

• 2d · Program service revenue: DAY CAMP

  total $860,420 · related or exempt $860,420

• 2e · Program service revenue: YOUTH PROGRAMS

  total $428,848 · related or exempt $428,848

• 2f · All other program service revenue

  total $412,209 · related or exempt $412,209

• 3 · Investment income

  total $29,251 · excluded $29,251

• 6a · Gross rents

  real property $219,351

• 6b · Less rental expenses

  real property $48,110

• 6c · Rental income or loss

  real property $171,241

• 6d · Net rental income or loss

  total $171,241 · unrelated business -$3,779 · excluded $175,020

• 7a · Gross sales of assets other than inventory

  securities $66,060 · other assets $4,500

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $66,060 · other assets $4,500

• 7d · Net gain or loss

  total $70,560 · excluded $70,560

• 8a · Fundraising events: gross income

  $202,466

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

  $528,313

• 8b · Fundraising events: direct expenses

  $285,596

• 8c · Net income from fundraising events

  total -$83,130 · excluded -$83,130

• 10a · Gross sales of inventory

  $3,242

• 10b · Cost of goods sold

  $2,916

• 10c · Net income from sales of inventory

  total $326 · excluded $326

• 11a · Other revenue: FOOD SALES

  total $95,891 · excluded $95,891

• 11e · Other revenue, total

  $95,891

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $141,901 · program services $141,901

• 5 · Compensation of officers, directors and key employees

  total $624,101 · program services $191,006 · management and general $364,009 · fundraising $69,086

• 7 · Other salaries and wages

  total $6,205,042 · program services $5,601,642 · management and general $488,686 · fundraising $114,714

• 8 · Pension plan contributions

  total $56,650 · program services $38,308 · management and general $16,610 · fundraising $1,732

• 9 · Other employee benefits

  total $680,860 · program services $567,424 · management and general $83,322 · fundraising $30,114

• 10 · Payroll taxes

  total $506,658 · program services $423,648 · management and general $71,039 · fundraising $11,971

• 11c · Fees: accounting

  total $32,200 · management and general $32,200

• 11e · Fees: professional fundraising services

  total $25,000 · fundraising $25,000

• 11f · Fees: investment management

  total $19,599 · management and general $19,599

• 11g · Fees: other

  total $892,970 · program services $742,583 · management and general $100,489 · fundraising $49,898

• 12 · Advertising and promotion

  total $16,949 · program services $16,949

• 13 · Office expenses

  total $84,063 · program services $14,287 · management and general $61,363 · fundraising $8,413

• 16 · Occupancy

  total $458,631 · program services $374,363 · management and general $84,268

• 17 · Travel

  total $170,276 · program services $164,624 · management and general $5,652

• 19 · Conferences, conventions and meetings

  total $53,260 · program services $33,463 · management and general $17,084 · fundraising $2,713

• 20 · Interest

  total $2,310 · management and general $2,310

• 22 · Depreciation, depletion and amortization

  total $1,169,294 · program services $1,049,801 · management and general $119,493

• 23 · Insurance

  total $233,865 · program services $218,284 · management and general $15,581

• 24a · Other expenses: FACILITY MAINTENANCE

  total $1,124,416 · program services $1,049,343 · management and general $70,073 · fundraising $5,000

• 24b · Other expenses: PROGRAM COSTS

  total $550,730 · program services $550,730

• 24c · Other expenses: STAFF DISCOUNTS

  total $124,234 · program services $122,180 · management and general $2,054

• 24d · Other expenses: DUES

  total $82,213 · program services $57,561 · management and general $24,652

• 24e · All other expenses

  total $50,717 · program services $41,390 · management and general $9,327

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,484,589 · end of year $2,251,592

• 2 · Savings and temporary cash investments

  beginning of year $153,774 · end of year $211,664

• 3 · Pledges and grants receivable

  beginning of year $397,593 · end of year $290,323

• 4 · Accounts receivable

  beginning of year $78,854 · end of year $109,172

• 9 · Prepaid expenses and deferred charges

  beginning of year $587,053 · end of year $620,900

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

  $39,604,500

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

  $23,022,501

• 10c · Land, buildings and equipment, net

  beginning of year $17,165,974 · end of year $16,581,999

• 11 · Investments: publicly traded securities

  beginning of year $11,757 · end of year $12,240

• 12 · Investments: other securities

  beginning of year $2,055,241 · end of year $2,211,880

• 15 · Other assets

  beginning of year $104,836 · end of year $44,109

• 17 · Accounts payable and accrued expenses

  beginning of year $730,936 · end of year $706,756

• 19 · Deferred revenue

  beginning of year $1,804,260 · end of year $1,965,683

• 25 · Other liabilities

  beginning of year $567,728 · end of year $618,558

• 27 · Net assets without donor restrictions

  beginning of year $17,651,765 · end of year $16,701,821

• 28 · Net assets with donor restrictions

  beginning of year $2,284,982 · end of year $2,341,061

The filer's explanations (Part III)

PART I, LINE 1A

MEMBERSHIP TO A COUNTRY CLUB IS PROVIDED TO THE PRESIDENT & CEO AS IT FACILITATES NETWORKING AND OTHER BUSINESS OPPORTUNITIES. THE COST OF THE MEMBERSHIP WAS $3,156 FOR THE YEAR ENDED JUNE 30, 2025.

PART I, LINE 4B

DAVID JACOBS, THE ORGANIZATION'S PRESIDENT & CEO, PARTICIPATED IN A NONQUALIFIED DEFERRED COMPENSATION PLAN. THE ANNUAL CONTRIBUTION UNDER THIS AGREEMENT FOR THE YEAR ENDED JUNE 30, 2025 AMOUNTED TO $23,246. AS OF JUNE 30, 2025, $572,416 HAS BEEN ACCRUED ON HIS BEHALF.