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Nonprofiteer
← NIAGARA UNIVERSITY ICE COMPLEX INC

Form 990 for tax year 2022

Filed by NIAGARA UNIVERSITY ICE COMPLEX INC.

Totals

Total revenue
$828,573
Total expenses
$791,468
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$720,232
Investment income
$0
Other revenue
$108,341
Total assets, end of year
$164,498
Total liabilities, end of year
$745,316
Net assets or fund balances, end of year
-$580,818
Program services expenses (Part IX)
$590,587
Management and general expenses
$200,881
Fundraising expenses
$0
Program service expenses (Part III)
$590,587

Program services were 74.6% 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.

  • 2a · Program service revenue: ICE RENTAL

    total $691,325 · related or exempt $691,325

  • 2b · Program service revenue: ADVERTISING-COSPONSERS

    total $16,907 · related or exempt $16,907

  • 2c · Program service revenue: LOCKER ROOM RENTAL

    total $12,000 · related or exempt $12,000

  • 10a · Gross sales of inventory

    $73,126

  • 10b · Cost of goods sold

    $32,137

  • 10c · Net income from sales of inventory

    total $40,989 · unrelated business $40,989

  • 11a · Other revenue: MISCELLANEOUS

    total $67,352 · related or exempt $67,352

  • 11e · Other revenue, total

    $67,352

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $71,244 · program services $39,342 · management and general $31,902

  • 7 · Other salaries and wages

    total $205,962 · program services $113,735 · management and general $92,227

  • 8 · Pension plan contributions

    total $20,273 · program services $5,658 · management and general $14,615

  • 9 · Other employee benefits

    total $54,930 · program services $27,651 · management and general $27,279

  • 10 · Payroll taxes

    total $19,969 · program services $12,211 · management and general $7,758

  • 11g · Fees: other

    total $18,836 · management and general $18,836

  • 13 · Office expenses

    total $13,622 · program services $5,358 · management and general $8,264

  • 16 · Occupancy

    total $225,626 · program services $225,626

  • 22 · Depreciation, depletion and amortization

    total $916 · program services $916

  • 24a · Other expenses: CONTRACT LABOR

    total $141,024 · program services $141,024

  • 24b · Other expenses: REPAIRS

    total $19,066 · program services $19,066

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $174,528 · end of year $109,214

  • 4 · Accounts receivable

    beginning of year $20,083 · end of year $35,494

  • 8 · Inventories for sale or use

    beginning of year $12,266 · end of year $17,957

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

    $248,812

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

    $246,979

  • 10c · Land, buildings and equipment, net

    beginning of year $2,749 · end of year $1,833

  • 17 · Accounts payable and accrued expenses

    beginning of year $827,549 · end of year $745,316

  • 27 · Net assets without donor restrictions

    beginning of year -$617,923 · end of year -$580,818

Mission and programs · 2022

Mission

COMMUNITY SKATING FACILITIES

Activities or mission (Part I)

COMMUNITY SKATING FACILITIES.

  • OPERATION OF AN ICE SKATING FACILITY FOR USE BY THE COMMUNITY

    Expenses $590,587 · Revenue $787,584

As filed on the 2022 return.

Listed in Part VII

  • Mary Borgognoni

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rev James Maher Cm

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Philip S Rhodes

    FACILITY DIRECTOR

    Total calculated
    $85,242
    From this org
    $71,244
    From related orgs
    $0
    Other
    $13,998
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
31 December 2023
IRS schema version
2022v5.0
Source object
202441039349300209

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