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Nonprofiteer
← USTA MIDWEST TENNIS & EDUCATION FOUNDATION INC

Form 990 for tax year 2023

Filed by USTA MIDWEST TENNIS & EDUCATION FOUNDATION INC.

Totals

Total revenue
$1,062,992
Total expenses
$1,116,585
Contributions and grants received
$558,251
Grants paid
$288,727
Program service revenue
$364,967
Investment income
$5,769
Other revenue
$134,005
Total assets, end of year
$4,226,162
Total liabilities, end of year
$1,296,441
Net assets or fund balances, end of year
$2,929,721
Program services expenses (Part IX)
$929,620
Management and general expenses
$126,139
Fundraising expenses
$60,826
Program service expenses (Part III)
$929,620

Program services were 83.3% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $323,498

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $234,753

  • 1g · Noncash contributions included above

    $223,206

  • 2a · Program service revenue: Other Grantmaking and Giving Services

    total $364,967 · related or exempt $364,967 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $5,769 · related or exempt $5,769 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $492,392 · personal property $0

  • 6b · Less rental expenses

    real property $425,711 · personal property $0

  • 6c · Rental income or loss

    real property $66,681 · personal property $0

  • 6d · Net rental income or loss

    total $66,681 · related or exempt $0 · unrelated business $66,681 · excluded $0

  • 8a · Fundraising events: gross income

    $245,646

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

    $0

  • 8b · Fundraising events: direct expenses

    $178,322

  • 8c · Net income from fundraising events

    total $67,324 · unrelated business $0 · excluded $67,324

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $159,602 · program services $159,602

  • 2 · Grants to domestic individuals

    total $129,125 · program services $129,125

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $347,358 · program services $347,358 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $31,835 · program services $31,835 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $28,926 · program services $28,926 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $9,586 · program services $0 · management and general $9,586 · fundraising $0

  • 11c · Fees: accounting

    total $6,750 · program services $0 · management and general $6,750 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $17,832 · program services $15,832 · management and general $2,000 · fundraising $0

  • 12 · Advertising and promotion

    total $11,710 · program services $6,105 · management and general $0 · fundraising $5,605

  • 13 · Office expenses

    total $63,917 · program services $21,043 · management and general $35,353 · fundraising $7,521

  • 14 · Information technology

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 17 · Travel

    total $49,711 · program services $39,447 · management and general $10,264 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: Donated Services

    total $223,206 · program services $116,681 · management and general $58,825 · fundraising $47,700

  • 24b · Other expenses: Contributions/Donations

    total $18,506 · program services $16,682 · management and general $1,824 · fundraising $0

  • 24c · Other expenses: Court and Entry Fees

    total $9,201 · program services $9,201 · management and general $0 · fundraising $0

  • 24d · Other expenses: Awards & Gifts

    total $7,084 · program services $6,982 · management and general $102 · fundraising $0

  • 24e · All other expenses

    total $2,236 · program services $801 · management and general $1,435 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $708,250 · end of year $376,195

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $47,021 · end of year $53,719

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $144,861 · end of year $145,957

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

    $4,375,820

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

    $2,060,933

  • 10c · Land, buildings and equipment, net

    beginning of year $2,402,904 · end of year $2,314,887

  • 11 · Investments: publicly traded securities

    beginning of year $914,055 · end of year $1,335,404

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $108,741 · end of year $92,871

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $3,750 · end of year $27,058

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $1,423,700 · end of year $1,363,997

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year -$225,705 · end of year -$187,485

  • 27 · Net assets without donor restrictions

    beginning of year $2,308,896 · end of year $2,390,719

  • 28 · Net assets with donor restrictions

    beginning of year $597,709 · end of year $539,002

Mission and programs · 2023

Mission

The mission is currently carried out in four ways: To provide tennis opportunities to all youth from all cultural and ethnic backgrounds To promote and develop youth tennis as an enjoyable lifetime sport that contributes to good health leadership education discipline and builds self-esteem To support programs that focus on creating positive environments for at-risk youth To help youth reach their highest potential in tennis and education.

  • To provide support to youth and adult tennis with the desire to create opportunities for the participants to increase their life options.

    Expenses $579,400 · Grants $222,890 · Revenue $370,736

  • Support to programs and individuals that help in advancing education and athletics to youth.

    Expenses $286,990 · Grants $65,837

  • To assist youth players in improving their abilities and increase the options to eligible players for scholarships to the college of their choice.

    Expenses $63,230

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Joy Albi

    President

    Total calculated
    $0
    Hours/week
    5

  • Jorge Brioni

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tammy Simone

    Director

    Total calculated
    $0
    Hours/week
    1

  • Timothy Ross

    Secretary

    Total calculated
    $0
    Hours/week
    5

  • Paul Farah

    Vice President

    Total calculated
    $0
    Hours/week
    5

  • Curtis Bender

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lynn Callahan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Don Harris

    Director

    Total calculated
    $0
    Hours/week
    1

  • Neil Harris

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Hendrix

    Director

    Total calculated
    $0
    Hours/week
    1

  • Susan Klumpner

    Director

    Total calculated
    $0
    Hours/week
    1

  • Don Newport

    Director

    Total calculated
    $0
    Hours/week
    1

  • Fay Peters

    Treasurer

    Total calculated
    $0
    Hours/week
    5

  • Todd Schorle

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jeff Strassen

    Board Member

    Total calculated
    $0
    Hours/week
    1

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

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202423189349301797

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