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Nonprofiteer
← TENNIS CLUB OF ALBUQUERQUE INC

Form 990 for tax year 2023

Filed by TENNIS CLUB OF ALBUQUERQUE INC.

Totals

Total revenue
$788,696
Total expenses
$794,141
Contributions and grants received
$374,054
Grants paid
$0
Program service revenue
$414,528
Investment income
$114
Other revenue
$0
Total assets, end of year
$479,455
Total liabilities, end of year
$183,521
Net assets or fund balances, end of year
$295,934
Program services expenses (Part IX)
$793,257
Management and general expenses
$884
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 99.9% 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.

  • 1b · Membership dues

    $372,554

  • 1f · All other contributions, gifts and grants

    $1,500

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $414,528 · related or exempt $414,528

  • 3 · Investment income

    total $114 · related or exempt $114

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $410,069 · program services $410,069

  • 9 · Other employee benefits

    total $4,619 · program services $4,619

  • 10 · Payroll taxes

    total $35,285 · program services $35,285

  • 11c · Fees: accounting

    total $884 · management and general $884

  • 12 · Advertising and promotion

    total $150 · program services $150

  • 13 · Office expenses

    total $21,739 · program services $21,739

  • 14 · Information technology

    total $216 · program services $216

  • 16 · Occupancy

    total $90,683 · program services $90,683

  • 20 · Interest

    total $4,490 · program services $4,490

  • 22 · Depreciation, depletion and amortization

    total $104,322 · program services $104,322

  • 23 · Insurance

    total $27,002 · program services $27,002

  • 24a · Other expenses: SNACK BAR EXPENSES

    total $30,368 · program services $30,368

  • 24b · Other expenses: TENNIS SHOP

    total $22,919 · program services $22,919

  • 24c · Other expenses: SWIM TEAM EXPENSE

    total $18,823 · program services $18,823

  • 24d · Other expenses: SPECIAL EVENTS

    total $10,714 · program services $10,714

  • 24e · All other expenses

    total $11,858 · program services $11,858

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $76,232 · end of year $92,653

  • 2 · Savings and temporary cash investments

    beginning of year $22,084 · end of year $22,091

  • 4 · Accounts receivable

    beginning of year $102,143 · end of year $87,331

  • 8 · Inventories for sale or use

    beginning of year $10,887 · end of year $18,416

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

    $1,917,527

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

    $1,658,563

  • 10c · Land, buildings and equipment, net

    beginning of year $276,109 · end of year $258,964

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,793 · end of year $18,194

  • 25 · Other liabilities

    beginning of year $168,283 · end of year $165,327

  • 29 · Capital stock, trust principal or current funds

    beginning of year $51,927 · end of year $51,927

  • 31 · Retained earnings, endowment or other funds

    beginning of year $249,452 · end of year $244,007

Mission and programs · 2023

Mission

TO PROVIDE TENNIS, SWIMMING AND RECREATIONAL FACILITIES WITH RELATED SERVICES AND ACTIVITIES TO MEMBERS AND THEIR GUESTS.

Activities or mission (Part I)

RECREATIONAL FACILITIES WITH RELATED SERVICE AND ACTIVITIES TO MEMBERS AND THEIR GUESTS.

  • TO PROVIDE TENNIS, SWIMMING & RECREATIONAL FACILITIES TO MEMBERS AND GUESTS.

  • TO PROVIDE TENNIS, SWIMMING & RECREATIONAL FACILITIES TO MEMBERS AND GUESTS

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

Listed in Part VII

  • Jim Schloss

    PRESIDENT

    Total calculated
    $0

  • Dolores Busch

    VICE PRESIDE

    Total calculated
    $0

  • Jeff Hagemann

    TREASURER

    Total calculated
    $0

  • Eric Meiers

    SECRETARY

    Total calculated
    $0

  • Beth Kittelson

    DIRECTOR

    Total calculated
    $0

  • Allen Parkman

    DIRECTOR

    Total calculated
    $0

  • David Broudy

    DIRECTOR

    Total calculated
    $0

  • Allen Parkman

    DIRECTOR

    Total calculated
    $0

  • Chris Philips

    DIRECTOR

    Total calculated
    $0

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
5 August 2024
IRS schema version
2023v5.0
Source object
202432469349300613

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