Totals
- Total revenue
- $4,304,822
- Total expenses
- $4,915,032
- Contributions and grants received
- $156,816
- Grants paid
- $0
- Program service revenue
- $3,225,260
- Investment income
- $116,886
- Other revenue
- $805,860
- Total assets, end of year
- $16,061,730
- Total liabilities, end of year
- $5,433,768
- Net assets or fund balances, end of year
- $10,627,962
- Program services expenses (Part IX)
- $3,117,566
- Management and general expenses
- $1,797,466
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,117,566
Program services were 63.4% 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.
-
1e · Government grants (contributions)
$11,089
-
1f · All other contributions, gifts and grants
$145,727
-
2a · Program service revenue: ICE TIME ICE SKATING
total $1,966,508 · related or exempt $1,966,508
-
2b · Program service revenue: MAIR SHOWS & EVENTS
total $736,809 · related or exempt $736,809
-
2c · Program service revenue: MCCANN ICE SKATING
total $475,022 · related or exempt $475,022
-
2d · Program service revenue: MAIR ICE SKATING
total $46,921 · related or exempt $46,921
-
3 · Investment income
total $49,780 · excluded $49,780
-
5 · Royalties
total $1,821 · related or exempt $1,821
-
6a · Gross rents
real property $85,909
-
6c · Rental income or loss
real property $85,909
-
6d · Net rental income or loss
total $85,909 · excluded $85,909
-
7a · Gross sales of assets other than inventory
securities $2,332,000
-
7b · Less cost or other basis and sales expenses
securities $2,264,894
-
7c · Gain or loss
securities $67,106
-
7d · Net gain or loss
total $67,106 · excluded $67,106
-
8a · Fundraising events: gross income
$71,563
-
8c · Net income from fundraising events
total $71,563 · excluded $71,563
-
10a · Gross sales of inventory
$757,182
-
10b · Cost of goods sold
$220,424
-
10c · Net income from sales of inventory
total $536,758 · excluded $536,758
-
11a · Other revenue: CREDIT CARD PROCESSING FEES
total $51,226 · related or exempt $51,226
-
11b · Other revenue: INSURANCE RECOVERIES
total $35,470 · related or exempt $35,470
-
11c · Other revenue: OTHER INCOME
total $23,113 · related or exempt $23,113
-
11e · Other revenue, total
$109,809
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $31,106 · program services $16,397 · management and general $14,709
-
7 · Other salaries and wages
total $1,320,046 · program services $703,403 · management and general $616,643
-
9 · Other employee benefits
total $33,139 · program services $120 · management and general $33,019
-
10 · Payroll taxes
total $134,365 · program services $81,732 · management and general $52,633
-
11b · Fees: legal
total $104,138 · management and general $104,138
-
11c · Fees: accounting
total $183,573 · management and general $183,573
-
11g · Fees: other
total $40,011 · program services $60 · management and general $39,951
-
12 · Advertising and promotion
total $187,058 · program services $51,061 · management and general $135,997
-
13 · Office expenses
total $351,849 · program services $241,830 · management and general $110,019
-
14 · Information technology
total $57,009 · program services $17,073 · management and general $39,936
-
16 · Occupancy
total $1,239,968 · program services $932,195 · management and general $307,773
-
17 · Travel
total $57 · program services $9 · management and general $48
-
19 · Conferences, conventions and meetings
total $6,255 · program services $417 · management and general $5,838
-
20 · Interest
total $192,462 · program services $163,769 · management and general $28,693
-
22 · Depreciation, depletion and amortization
total $445,258 · program services $445,258
-
23 · Insurance
total $256,936 · program services $139,470 · management and general $117,466
-
24a · Other expenses: ICE SKATING ARENA EXPENSE
total $312,145 · program services $312,145
-
24b · Other expenses: LICENSES
total $13,364 · program services $10,784 · management and general $2,580
-
24c · Other expenses: CONTRIBUTIONS
total $4,550 · program services $100 · management and general $4,450
-
24d · Other expenses: SMALL TOOLS AND SUPPLIES
total $1,743 · program services $1,743
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,147,221 · end of year $668,559
-
4 · Accounts receivable
beginning of year $198,926 · end of year $81,714
-
8 · Inventories for sale or use
beginning of year $33,472 · end of year $33,472
-
9 · Prepaid expenses and deferred charges
beginning of year $21,072 · end of year $16,190
-
10a · Land, buildings and equipment: cost or other basis
$16,969,532
-
10b · Land, buildings and equipment: accumulated depreciation
$6,303,918
-
10c · Land, buildings and equipment, net
beginning of year $10,050,607 · end of year $10,665,614
-
11 · Investments: publicly traded securities
beginning of year $4,475,469 · end of year $4,061,837
-
14 · Intangible assets
beginning of year $127,059 · end of year $113,961
-
15 · Other assets
beginning of year $795,630 · end of year $420,383
-
17 · Accounts payable and accrued expenses
beginning of year $274,525 · end of year $218,341
-
19 · Deferred revenue
beginning of year $1,517,596 · end of year $1,599,368
-
23 · Secured mortgages and notes payable
beginning of year $3,836,033 · end of year $3,616,059
-
27 · Net assets without donor restrictions
beginning of year $11,221,302 · end of year $10,627,962
Mission and programs · 2024
Mission
PRESENT CONCERTS, STAGE SHOWS, TRADE SHOWS AND OTHER EVENTS TO THE PUBLIC ON A REGULAR BASIS, AND MAINTAIN ICE-SKATING RINKS FOR USE BY LOCAL SCHOOLS, HOCKEY TEAMS, AND SKATING CLUBS.
-
PUBLIC ICE RINKS: THE ICE RINKS ARE OPEN SEVEN DAYS A WEEK AND ARE HOME TO MANY LOCAL COLLEGE AND HIGH SCHOOL HOCKEY TEAMS. ADDITIONALLY, THE ICE RINKS OFFER OPEN ICE SKATING AND OPERATE MANY PUBLIC SKATING PROGRAMS.
Expenses $1,489,188 · Revenue $2,488,451
-
EVENT SPACE: TO PROVIDE SPACE FOR SPECIAL EVENTS AND SHOWS INCLUDING CONCERTS, STAGE SHOWS, TRADE SHOWS, AND OTHER EVENTS. ADDITIONALLY, THE CIVIC CENTER PROVIDES SPACE FOR OTHER CIVIC ORGANIZATIONS AND NOT-FOR-PROFIT ORGANIZATIONS TO HOLD VARIOUS EVENTS.
Expenses $1,628,378 · Revenue $736,809
As filed on the 2024 return.
Listed in Part VII
-
Michael McCormackMICHAEL MCCORMACK
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 2
-
Chuck BenferCHUCK BENFER
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 2
-
Marty RutbergMARTY RUTBERG
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Shirley AdamsSHIRLEY ADAMS
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James BrandsJAMES BRANDS
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Christopher LapineCHRISTOPHER LAPINE
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James SchmidttJAMES SCHMIDTT
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
George JuzdanGEORGE JUZDAN
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kelly LiboltKELLY LIBOLT
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gary BarightGARY BARIGHT
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Robert RanieriROBERT RANIERI
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gerry FistcherGERRY FISTCHER
BOD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Zeidan NesheiwatZEIDAN NESHEIWAT
CHIEF OPERAT
- Total calculated
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 May 2026
- IRS schema version
- 2024v5.0
- Source object
- 202601349349304800
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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