Totals
- Total revenue
- $286,893
- Total expenses
- $345,218
- Contributions and grants received
- $137,671
- Grants paid
- $0
- Program service revenue
- $124,130
- Investment income
- $2
- Other revenue
- $25,090
- Total assets, end of year
- $474,544
- Total liabilities, end of year
- $109,412
- Net assets or fund balances, end of year
- $365,132
- Program services expenses (Part IX)
- $345,218
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $345,218
Program services were 100.0% 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.
-
1b · Membership dues
$4,263
-
1f · All other contributions, gifts and grants
$133,408
-
2a · Program service revenue: Rental Income
total $119,980 · related or exempt $67,406 · unrelated business $14,500 · excluded $38,074
-
2b · Program service revenue: Parking lot rental
total $4,150 · unrelated business $4,150
-
3 · Investment income
total $2 · related or exempt $2
-
8a · Fundraising events: gross income
$7,732
-
8b · Fundraising events: direct expenses
$10,528
-
8c · Net income from fundraising events
total -$2,796 · excluded -$2,796
-
10a · Gross sales of inventory
$101,440
-
10b · Cost of goods sold
$74,528
-
10c · Net income from sales of inventory
total $26,912 · related or exempt $26,912
-
11a · Other revenue: Gift Shop
total $974 · related or exempt $974
-
11e · Other revenue, total
$974
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $154,575 · program services $154,575
-
9 · Other employee benefits
total $16,289 · program services $16,289
-
10 · Payroll taxes
total $11,830 · program services $11,830
-
12 · Advertising and promotion
total $1,101 · program services $1,101
-
13 · Office expenses
total $7,673 · program services $7,673
-
16 · Occupancy
total $109,878 · program services $109,878
-
17 · Travel
total $231 · program services $231
-
20 · Interest
total $5,052 · program services $5,052
-
22 · Depreciation, depletion and amortization
total $20,374 · program services $20,374
-
23 · Insurance
total $14,322 · program services $14,322
-
24a · Other expenses: License and memberships
total $2,825 · program services $2,825
-
24b · Other expenses: Gift Shop Expense
total $897 · program services $897
-
24c · Other expenses: COVID 19 Protection Expenses
total $171 · program services $171
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $115,614 · end of year $34,392
-
8 · Inventories for sale or use
beginning of year $764 · end of year $764
-
10a · Land, buildings and equipment: cost or other basis
$858,234
-
10b · Land, buildings and equipment: accumulated depreciation
$418,846
-
10c · Land, buildings and equipment, net
beginning of year $422,172 · end of year $439,388
-
25 · Other liabilities
beginning of year $115,092 · end of year $109,412
-
31 · Retained earnings, endowment or other funds
beginning of year $423,458 · end of year $365,132
Mission and programs · 2022
Mission
The Club is maintained by and for the benefit of individuals in 12-Step Related Programs. The Club provides a meeting place and a place to socialize for individuals trying to recover from their addiction.
-
The Club is maintained by and for the benefit of individuals in 12-Step Related Programs. The Club provides a meeting place and a place to socialize for individuals trying to recover from their addiction. The Club also provides opportunities for early-recovering individuals to re-enter the workplace.
Expenses $345,218 · Revenue $95,294
As filed on the 2022 return.
Listed in Part VII
-
Dennis Langbein
Trustee
- Total calculated
- $0
- Hours/week
- 10
-
Paul Masaracchio
Trustee
- Total calculated
- $0
- Hours/week
- 10
-
Scott Lasswell
Trustee
- Total calculated
- $0
- Hours/week
- 10
-
Deborah Beriro
Trustee
- Total calculated
- $0
- Hours/week
- 10
-
James Hanseder
Trustee
- Total calculated
- $0
- Hours/week
- 10
-
Diane Jehle
Trustee
- Total calculated
- $0
- Hours/week
- 10
-
Charles James
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Elizabeth Burkley
President
- Total calculated
- $0
- Hours/week
- 10
-
Troy Cowit
Secretary
- Total calculated
- $0
- Hours/week
- 10
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
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349306397
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