Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: SERVICE FEE REVENUES

  total $8,495,899 · related or exempt $8,495,899

• 3 · Investment income

  total $160,683 · excluded $160,683

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $730,521

• 7 · Other salaries and wages

  total $1,339,152

• 8 · Pension plan contributions

  total $84,940

• 9 · Other employee benefits

  total $211,730

• 10 · Payroll taxes

  total $151,048

• 11b · Fees: legal

  total $1,339

• 11c · Fees: accounting

  total $34,799

• 11g · Fees: other

  total $51,207

• 12 · Advertising and promotion

  total $4,027,654

• 13 · Office expenses

  total $57,903

• 14 · Information technology

  total $30,129

• 16 · Occupancy

  total $242,238

• 17 · Travel

  total $42,025

• 19 · Conferences, conventions and meetings

  total $43,229

• 22 · Depreciation, depletion and amortization

  total $46,057

• 23 · Insurance

  total $9,151

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $28,934

• 24b · Other expenses: MEMBERSHIP DUES & SUBSC

  total $23,733

• 24c · Other expenses: EQUIPMENT

  total $15,409

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,436,321 · end of year $2,899,744

• 2 · Savings and temporary cash investments

  beginning of year $1,503,686 · end of year $1,800,001

• 4 · Accounts receivable

  beginning of year $4,651 · end of year $184,685

• 9 · Prepaid expenses and deferred charges

  beginning of year $521,012 · end of year $532,550

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

  $279,651

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

  $201,402

• 10c · Land, buildings and equipment, net

  beginning of year $102,467 · end of year $78,249

• 15 · Other assets

  beginning of year $1,037,606 · end of year $989,745

• 17 · Accounts payable and accrued expenses

  beginning of year $370,283 · end of year $494,455

• 19 · Deferred revenue

  end of year $321,748

• 25 · Other liabilities

  beginning of year $1,231,163 · end of year $1,179,091

• 27 · Net assets without donor restrictions

  beginning of year $3,004,297 · end of year $4,489,680

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDES ANNUAL REIMBURSEMENT OF UP TO $750 FOR ALL EMPLOYEES RELATED TO HEALTH CLUB DUES

PART I, LINE 1B

THE BOARD CHAIRPERSON APPROVES ALL CEO MONTHLY EXPENSES AND COMPENSATION IS APPROVED BY THE COMPENSATION COMMITTEE.