Form 990 for tax year 2024
Filed by COMMUNITY RECREATION OF NORTHERN MERCER COUNTY INC.
Totals
- Total revenue
- $1,002,372
- Total expenses
- $894,957
- Contributions and grants received
- $788,353
- Grants paid
- $0
- Program service revenue
- $181,316
- Investment income
- $0
- Other revenue
- $32,703
- Total assets, end of year
- $2,604,511
- Total liabilities, end of year
- $799,277
- Net assets or fund balances, end of year
- $1,805,234
- Program services expenses (Part IX)
- $806,852
- Management and general expenses
- $88,105
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $806,852
Program services were 90.2% 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
$267,623
-
1f · All other contributions, gifts and grants
$520,730
-
2a · Program service revenue: CHILDCARE PROGRAMS
total $136,099 · related or exempt $136,099
-
2b · Program service revenue: SUMMER CAMPS
total $14,349 · related or exempt $14,349
-
2c · Program service revenue: DANCE CLASSES
total $11,811 · related or exempt $11,811
-
2d · Program service revenue: MUSIC & ARTS PROGRAMS
total $8,980 · related or exempt $8,980
-
2e · Program service revenue: YOUTH SPORTS PROGRAMS
total $6,140 · related or exempt $6,140
-
2f · All other program service revenue
total $3,937 · related or exempt $3,937
-
6a · Gross rents
real property $32,703
-
6c · Rental income or loss
real property $32,703
-
6d · Net rental income or loss
total $32,703 · excluded $32,703
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $399,410 · program services $399,410
-
11a · Fees: management
total $72,155 · management and general $72,155
-
11b · Fees: legal
total $390 · management and general $390
-
11g · Fees: other
total $12,255 · program services $12,255
-
13 · Office expenses
total $13,293 · program services $1,420 · management and general $11,873
-
14 · Information technology
total $10,957 · program services $10,957
-
16 · Occupancy
total $70,836 · program services $68,922 · management and general $1,914
-
17 · Travel
total $1,773 · management and general $1,773
-
20 · Interest
total $81,190 · program services $81,190
-
22 · Depreciation, depletion and amortization
total $133,329 · program services $133,329
-
23 · Insurance
total $26,419 · program services $26,419
-
24a · Other expenses: CHILDCARE PROGRAM EXPENSE
total $33,410 · program services $33,410
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $26,827 · program services $26,827
-
24c · Other expenses: DANCE CLASS EXPENSES
total $7,053 · program services $7,053
-
24d · Other expenses: YOUTH PROGRAM EXPENSES
total $2,526 · program services $2,526
-
24e · All other expenses
total $3,134 · program services $3,134
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $208,777 · end of year $406,637
-
4 · Accounts receivable
beginning of year $3,667 · end of year $3,232
-
10a · Land, buildings and equipment: cost or other basis
$2,423,585
-
10b · Land, buildings and equipment: accumulated depreciation
$228,943
-
10c · Land, buildings and equipment, net
beginning of year $2,315,059 · end of year $2,194,642
-
17 · Accounts payable and accrued expenses
beginning of year $47,636 · end of year $50,533
-
23 · Secured mortgages and notes payable
beginning of year $782,274 · end of year $748,744
-
27 · Net assets without donor restrictions
beginning of year $1,697,593 · end of year $1,805,234
Mission and programs · 2024
Mission
TO PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS, SERVICES AND FACILITIES TO NORTHERN MERCER COUNTY COMMUNITIES, INCLUDING THE OPERATION AND MAINTENANCE OF A PUBLIC COMMUNITY SWIMMING POOL.
-
PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS, SERVICES AND FACILITIES TO NORTHERN MERCER COUNTY COMMUNITIES.
Expenses $805,405 · Revenue $448,939
-
PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS, SERVICES AND FACILITIES TO
Expenses $1,447
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Randy ClarkRANDY CLARK
DIRECTOR
- Total calculated
- $0
-
Rita ClementeRITA CLEMENTE
CHAIR
- Total calculated
- $0
-
Barbara CourtneyBARBARA COURTNEY
DIRECTOR
- Total calculated
- $0
-
Gail FayGAIL FAY
DIRECTOR
- Total calculated
- $0
-
Dr Nanci HosickDR NANCI HOSICK
VICE CHAIR
- Total calculated
- $0
-
Kelly JonesKELLY JONES
TREASURER
- Total calculated
- $0
-
Fred KiserFRED KISER
DIRECTOR
- Total calculated
- $0
-
Leanna MayberryLEANNA MAYBERRY
DIRECTOR
- Total calculated
- $0
-
Kenneth McEwenKENNETH MCEWEN
DIRECTOR
- Total calculated
- $0
-
Adam NolanADAM NOLAN
DIRECTOR
- Total calculated
- $0
-
Steve RedrupSTEVE REDRUP
DIRECTOR
- Total calculated
- $0
-
Jake RickertJAKE RICKERT
DIRECTOR
- Total calculated
- $0
-
Scott SimcoeSCOTT SIMCOE
DIRECTOR
- Total calculated
- $0
-
Katie WaltonKATIE WALTON
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
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202513219349312176
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