Form 990 for tax year 2022

1a · Federated campaigns

$1,615,650

1c · Fundraising events

$1,481,124

1e · Government grants (contributions)

$412,020

1f · All other contributions, gifts and grants

$5,555,101

1g · Noncash contributions included above

$539,549

2a · Program service revenue: PROGRAM REVENUE

total $15,465,926 · related or exempt $15,465,926

2b · Program service revenue: FITNESS & POOL MEMBERSHIP

total $4,635,247 · related or exempt $4,635,247

2c · Program service revenue: COMMUNITY MEMBERSHIP

total $338,044 · related or exempt $338,044

3 · Investment income

total $1,354,077 · excluded $1,354,077

6a · Gross rents

real property $325,738

6b · Less rental expenses

real property $7,917

6c · Rental income or loss

real property $317,821

6d · Net rental income or loss

total $317,821 · excluded $317,821

7a · Gross sales of assets other than inventory

securities $21,572,170

7b · Less cost or other basis and sales expenses

securities $21,520,376

7c · Gain or loss

securities $51,794

7d · Net gain or loss

total $51,794 · excluded $51,794

8a · Fundraising events: gross income

$31,875

8a · Fundraising events: contributions included on line 1c

$1,481,124

8b · Fundraising events: direct expenses

$276,579

8c · Net income from fundraising events

total -$244,704 · excluded -$244,704

10a · Gross sales of inventory

$21,287

10b · Cost of goods sold

$7,451

10c · Net income from sales of inventory

total $13,836 · excluded $13,836

2 · Grants to domestic individuals

total $613,889 · program services $613,889

5 · Compensation of officers, directors and key employees

total $861,100 · program services $360,256 · management and general $500,844

7 · Other salaries and wages

total $18,565,491 · program services $12,924,179 · management and general $4,840,298 · fundraising $801,014

9 · Other employee benefits

total $1,768,216 · program services $1,229,990 · management and general $462,475 · fundraising $75,751

10 · Payroll taxes

total $1,469,488 · program services $1,006,103 · management and general $402,292 · fundraising $61,093

11b · Fees: legal

total $92,188 · program services $62,768 · management and general $25,579 · fundraising $3,841

11c · Fees: accounting

total $71,570 · program services $48,730 · management and general $19,858 · fundraising $2,982

11f · Fees: investment management

total $17,804 · program services $12,122 · management and general $4,940 · fundraising $742

11g · Fees: other

total $262,504 · program services $193,306 · management and general $60,457 · fundraising $8,741

12 · Advertising and promotion

total $656,061 · program services $466,089 · management and general $189,972

13 · Office expenses

total $1,822,503 · program services $1,265,868 · management and general $508,501 · fundraising $48,134

14 · Information technology

total $1,196,932 · program services $815,942 · management and general $332,127 · fundraising $48,863

16 · Occupancy

total $1,777,775 · program services $1,220,167 · management and general $489,407 · fundraising $68,201

17 · Travel

total $152,359 · program services $103,819 · management and general $42,315 · fundraising $6,225

19 · Conferences, conventions and meetings

total $491,852 · program services $335,927 · management and general $136,920 · fundraising $19,005

20 · Interest

total $928,022 · program services $855,359 · management and general $63,344 · fundraising $9,319

22 · Depreciation, depletion and amortization

total $3,414,901 · program services $2,390,916 · management and general $892,189 · fundraising $131,796

23 · Insurance

total $577,503 · program services $393,515 · management and general $160,391 · fundraising $23,597

24a · Other expenses: CONTRACTED LABOR

total $1,858,261 · program services $1,266,232 · management and general $516,100 · fundraising $75,929

24b · Other expenses: ENTERTAINMENT

total $560,731 · program services $382,086 · management and general $155,733 · fundraising $22,912

24c · Other expenses: EDUCATION

total $397,638 · program services $270,953 · management and general $110,437 · fundraising $16,248

24d · Other expenses: MISCELLANEOUS

total $133,374 · program services $101,124 · management and general $35,352 · fundraising -$3,102

24e · All other expenses

total $109,531 · program services $74,633 · management and general $30,422 · fundraising $4,476

1 · Cash, non-interest-bearing

beginning of year $527,968 · end of year $1,354,315

2 · Savings and temporary cash investments

beginning of year $23,342,564 · end of year $27,400,684

3 · Pledges and grants receivable

beginning of year $14,789,117 · end of year $8,428,022

9 · Prepaid expenses and deferred charges

beginning of year $836,160 · end of year $531,319

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

$104,626,503

10b · Land, buildings and equipment: accumulated depreciation

$51,884,977

10c · Land, buildings and equipment, net

beginning of year $55,530,740 · end of year $52,741,526

11 · Investments: publicly traded securities

beginning of year $15,065,153 · end of year $13,190,243

12 · Investments: other securities

beginning of year $469,394 · end of year $491,632

15 · Other assets

beginning of year $55,481 · end of year $468,710

17 · Accounts payable and accrued expenses

beginning of year $2,630,093 · end of year $2,135,430

19 · Deferred revenue

beginning of year $9,094,812 · end of year $9,813,983

20 · Tax-exempt bond liabilities

beginning of year $26,776,851 · end of year $26,797,171

24 · Unsecured notes and loans payable

beginning of year $4,000,000 · end of year $4,000,000

25 · Other liabilities

beginning of year $0 · end of year $474,750

27 · Net assets without donor restrictions

beginning of year $35,869,698 · end of year $32,298,960

28 · Net assets with donor restrictions

beginning of year $32,245,123 · end of year $29,086,157