Totals
- Total revenue
- $2,398,875
- Total expenses
- $1,781,777
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,298,230
- Investment income
- $0
- Other revenue
- $100,645
- Total assets, end of year
- $4,767,356
- Total liabilities, end of year
- $2,697,334
- Net assets or fund balances, end of year
- $2,070,022
- Program services expenses (Part IX)
- $1,620,713
- Management and general expenses
- $161,064
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $1,620,713
Program services were 91.0% 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: Clinics and Lessons
total $1,826,362 · related or exempt $1,826,362
-
2b · Program service revenue: Membership Dues
total $214,841 · related or exempt $214,841
-
2c · Program service revenue: Programming Revenue
total $84,615 · related or exempt $84,615
-
2d · Program service revenue: Court Fees
total $99,758 · related or exempt $99,758
-
2e · Program service revenue: Pro Shop
total $72,654 · related or exempt $72,654
-
11a · Other revenue: Sponsorships
total $35,000 · related or exempt $35,000
-
11b · Other revenue: Other Income
total $65,645 · related or exempt $65,645
-
11e · Other revenue, total
$100,645
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $157,484 · program services $157,484
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $52,610 · program services $22,205 · management and general $30,405
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $113,473 · program services $3,163 · management and general $110,310
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $95,977 · program services $91,178 · management and general $4,799
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $97,538 · program services $92,659 · management and general $4,879
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $110,627 · program services $105,096 · management and general $5,531
-
23 · Insurance
total $35,450 · program services $33,678 · management and general $1,772
-
24a · Other expenses: Tennis Pro Expense
total $916,697 · program services $916,697
-
24b · Other expenses: Programming Expenses
total $69,153 · program services $69,153
-
24c · Other expenses: Pro Shop Expense
total $54,698 · program services $54,698
-
24d · Other expenses: Janitorial Expense
total $18,301 · program services $17,386 · management and general $915
-
24e · All other expenses
total $59,769 · program services $57,316 · management and general $2,453
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,027,799 · end of year $1,449,746
-
4 · Accounts receivable
beginning of year $22,564 · end of year $125,993
-
9 · Prepaid expenses and deferred charges
beginning of year $12,901 · end of year $10,223
-
10a · Land, buildings and equipment: cost or other basis
$3,882,901
-
10b · Land, buildings and equipment: accumulated depreciation
$701,507
-
10c · Land, buildings and equipment, net
beginning of year $3,081,594 · end of year $3,181,394
-
17 · Accounts payable and accrued expenses
beginning of year $121,152 · end of year $137,555
-
19 · Deferred revenue
beginning of year $458,668 · end of year $567,108
-
23 · Secured mortgages and notes payable
beginning of year $2,112,114 · end of year $1,992,671
-
27 · Net assets without donor restrictions
beginning of year $1,452,924 · end of year $2,070,022
Mission and programs · 2023
Mission
See Schedule O
Activities or mission (Part I)
Provide recreational players of all ages and levels the opportunity to learn, play, and enjoy tennis.
-
Served over 900 youth members by providing clinics and individual instruction Code 713940
Expenses $1,024,085 · Revenue $1,493,669
-
Served over 340 adult members by providing clinics and individual instruction Code 713940
Expenses $228,100 · Revenue $332,693
-
Providing court time, pro shop facilities, and other miscellaneous tennis services to due paying members Code 713940
Expenses $368,528 · Revenue $537,513
As filed on the 2023 return.
Listed in Part VII
-
Brent Claymon
President
- Total calculated
- $0
- Hours/week
- 5
-
David Hunt
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Meg King
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Derek Mandel
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Reinbold
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Craig Herrman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
John Pearson
Board Member
- Total calculated
- $0
- Hours/week
- 1
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
- 10 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441019349300714
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.