Totals
- Total revenue
- $1,178,632
- Total expenses
- $460,964
- Contributions and grants received
- $899,097
- Grants paid
- $0
- Program service revenue
- $278,694
- Investment income
- $841
- Other revenue
- $0
- Total assets, end of year
- $1,132,564
- Total liabilities, end of year
- $6,301
- Net assets or fund balances, end of year
- $1,126,263
- Program services expenses (Part IX)
- $329,774
- Management and general expenses
- $130,490
- Fundraising expenses
- $700
- Program service expenses (Part III)
- $329,774
Program services were 71.5% 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.
-
1c · Fundraising events
$4,943
-
1e · Government grants (contributions)
$351,658
-
1f · All other contributions, gifts and grants
$542,496
-
2a · Program service revenue: Rental Inc
total $3,307 · related or exempt $3,307
-
2b · Program service revenue: Pool Admission
total $11,627 · related or exempt $11,627
-
2c · Program service revenue: Pool Concesssions
total $79 · related or exempt $79
-
2d · Program service revenue: Program Income
total $263,681 · related or exempt $263,681
-
3 · Investment income
total $841 · related or exempt $841
-
8a · Fundraising events: contributions included on line 1c
$4,943
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $147,009 · program services $95,648 · management and general $51,361
-
10 · Payroll taxes
total $11,591 · program services $7,662 · management and general $3,929
-
11c · Fees: accounting
total $20,400 · management and general $20,400
-
11g · Fees: other
total $700 · fundraising $700
-
13 · Office expenses
total $808 · management and general $808
-
16 · Occupancy
total $46,292 · program services $31,443 · management and general $14,849
-
19 · Conferences, conventions and meetings
total $38 · program services $38
-
22 · Depreciation, depletion and amortization
total $25,818 · management and general $25,818
-
23 · Insurance
total $6,078 · management and general $6,078
-
24a · Other expenses: Bank Fees
total $52 · management and general $52
-
24b · Other expenses: Supplies
total $5,035 · management and general $5,035
-
24c · Other expenses: Software
total $2,160 · management and general $2,160
-
24d · Other expenses: Communications
total $33 · program services $33
-
24e · All other expenses
total $194,950 · program services $194,950
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $285,634 · end of year $999,361
-
10a · Land, buildings and equipment: cost or other basis
$563,531
-
10b · Land, buildings and equipment: accumulated depreciation
$430,328
-
10c · Land, buildings and equipment, net
beginning of year $132,521 · end of year $133,203
-
17 · Accounts payable and accrued expenses
beginning of year $3,310 · end of year $6,301
-
31 · Retained earnings, endowment or other funds
beginning of year $414,845 · end of year $1,126,263
Mission and programs · 2024
Mission
To enhance the quality of life for all ages by providing an environmentally sound facility for education,recreation, celebration and locally based human service in order to increase opportunity for personal and community growth within our community.
-
Achievements include the food pantry on the 2nd, 3rd and 4th Mondays of each month. The food pantry services an average of 200 individuals and families, weekly.
Expenses $329,774
As filed on the 2024 return.
Listed in Part VII
-
Kenneth Wallin
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Kathy Ledford
President
- Total calculated
- $0
- Hours/week
- 20
-
Sheila Mann
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Wallin
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Sherri Davis
Board member
- Total calculated
- $0
- Hours/week
- 2
-
Tim Buckner
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Vickie Cook
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Amber Pridmore
Treasurer Elect
- Total calculated
- $0
- Hours/week
- 0
-
Amanda Garcia
President Elect
- Total calculated
- $0
- Hours/week
- 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
- 2024v5.2
- Source object
- 202503189349302580
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