Skip to content
Nonprofiteer
← CANNON DIAL ELM CLUB INC

Form 990 for tax year 2022

Filed by CANNON DIAL ELM CLUB INC.

Totals

Total revenue
$2,101,493
Total expenses
$1,855,721
Contributions and grants received
$1,747
Grants paid
$0
Program service revenue
$1,993,423
Investment income
$21,092
Other revenue
$85,231
Total assets, end of year
$5,727,212
Total liabilities, end of year
$162,039
Net assets or fund balances, end of year
$5,565,173
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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.

  • 1f · All other contributions, gifts and grants

    $1,747

  • 2a · Program service revenue: MEMBERSHIP FEES

    total $1,933,111 · related or exempt $1,933,111 · unrelated business $0

  • 2b · Program service revenue: LODGING

    total $54,350 · related or exempt $54,350 · unrelated business $0

  • 2c · Program service revenue: OTHER

    total $5,962 · unrelated business $5,962

  • 3 · Investment income

    total $21,092 · unrelated business $21,092

  • 6a · Gross rents

    real property $129,759

  • 6b · Less rental expenses

    real property $44,649

  • 6c · Rental income or loss

    real property $85,110

  • 6d · Net rental income or loss

    total $85,110 · unrelated business $85,110

  • 11a · Other revenue: MISCELLANEOUS

    total $121 · related or exempt $121

  • 11e · Other revenue, total

    $121

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $609,408

  • 8 · Pension plan contributions

    total $48,301

  • 9 · Other employee benefits

    total $74,598

  • 11c · Fees: accounting

    total $7,075

  • 11g · Fees: other

    total $71,734

  • 13 · Office expenses

    total $15,057

  • 16 · Occupancy

    total $143,359

  • 22 · Depreciation, depletion and amortization

    total $170,740

  • 23 · Insurance

    total $52,201

  • 24a · Other expenses: UBI TAX

    total $28,921

  • 24b · Other expenses: FOOD & BEVERAGE

    total $355,372

  • 24c · Other expenses: SOCIAL ACTIVITIES

    total $65,125

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $62,811

  • 24e · All other expenses

    total $151,019

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $26,724 · end of year $260,327

  • 2 · Savings and temporary cash investments

    beginning of year $2,243,092 · end of year $2,267,339

  • 4 · Accounts receivable

    beginning of year $5,196 · end of year $7,476

  • 9 · Prepaid expenses and deferred charges

    beginning of year $32,200 · end of year $36,108

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

    $5,490,335

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

    $2,334,373

  • 10c · Land, buildings and equipment, net

    beginning of year $3,198,808 · end of year $3,155,962

  • 15 · Other assets

    beginning of year $634 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,151 · end of year $52,561

  • 19 · Deferred revenue

    beginning of year $116,102 · end of year $91,189

  • 25 · Other liabilities

    beginning of year $50,000 · end of year $18,289

  • 27 · Net assets without donor restrictions

    beginning of year $5,319,401 · end of year $5,565,173

Mission and programs · 2022

Mission

PROVIDE NUTRITIONAL, EDUCATIONAL AND SCHOLARSHIP SUPPORT TO ITS STUDENT MEMBERS; FACILITATE SOCIAL INTERACTION BETWEEN ITS STUDENT AND ALUMNI MEMBERS; AND PRESERVE AND EDUCATE THE GENERAL PUBLIC ABOUT THE HISTORICALLY SIGNIFICANT BUILDING OWNED AND OCCUPIED BY THE ORGANIZATION.

Activities or mission (Part I)

TO FURTHER THE EDUCATION OF ITS STUDENT MEMBERS AND PRESERVE AND EDUCATE THE GENERAL PUBLIC ABOUT THE HISTORICALLY SIGNIFICANT BUILDING OWNED AND OCCUPIED BY THE ORGANIZATION.

  • PROVIDE NUTRITIONAL, EDUCATIONAL AND SCHOLARSHIP SUPPORT TO ITS STUDENT MEMBERS; FACILITATE SOCIAL INTERACTION BETWEEN ITS STUDENT AND ALUMNI MEMBERS; AND PRESERVE AND EDUCATE THE GENERAL PUBLIC ABOUT THE HISTORICALLY SIGNIFICANT BUILDING OWNED AND OCCUPIED BY THE ORGANIZATION.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Robert Casey

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    5

  • Charles Freyer

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    5

  • Tim Burman

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Jerry Asher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bob Eisenstadt

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Art Hyland

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ed Murphy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Connor Clegg

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bob Dougherty

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Delaney Johnson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tavaris Noel

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Chris Price

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bernie Stiroh

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ilze Thielmann

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ralph Wright

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Burton Weiss

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rachel McQuigge

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William Conrad

    CLUB MANAGER

    Total calculated
    $139,859
    From this org
    $124,424
    From related orgs
    $0
    Other
    $15,435
    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
13 November 2023
IRS schema version
2022v5.0
Source object
202303179349302115

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.