Form 990 for tax year 2023
Filed by SONOMA VALLEY LODGE LOYAL ORDER OF MOOSE.
Totals
- Total revenue
- $142,767
- Total expenses
- $192,449
- Contributions and grants received
- $27,886
- Grants paid
- $2,270
- Program service revenue
- $34,906
- Investment income
- $1
- Other revenue
- $79,974
- Total assets, end of year
- $576,120
- Total liabilities, end of year
- $162,566
- Net assets or fund balances, end of year
- $413,554
- Program services expenses (Part IX)
- $192,449
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $192,449
Program services were 100.0% 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
$12,520
-
1f · All other contributions, gifts and grants
$15,366
-
2a · Program service revenue: SPECIAL PROJECT COMMITT
total $34,906 · related or exempt $34,906
-
3 · Investment income
total $1 · related or exempt $1
-
6a · Gross rents
real property $53,733
-
6b · Less rental expenses
real property $2,535
-
6c · Rental income or loss
real property $51,198
-
6d · Net rental income or loss
total $51,198 · related or exempt $51,198
-
10a · Gross sales of inventory
$59,373
-
10b · Cost of goods sold
$33,912
-
10c · Net income from sales of inventory
total $25,461 · related or exempt $25,461
-
11a · Other revenue: MISC OTHER INCOME
total $3,012 · related or exempt $3,012
-
11b · Other revenue: CREDIT CARD FEE COLLECT
total $303 · related or exempt $303
-
11e · Other revenue, total
$3,315
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,270 · program services $2,270
-
7 · Other salaries and wages
total $16,875 · program services $16,875
-
10 · Payroll taxes
total $1,626 · program services $1,626
-
13 · Office expenses
total $1,942 · program services $1,942
-
16 · Occupancy
total $111,470 · program services $111,470
-
17 · Travel
total $1,475 · program services $1,475
-
21 · Payments to affiliates
total $6,725 · program services $6,725
-
23 · Insurance
total $247 · program services $247
-
24a · Other expenses: LODGESQKITCHEN SUPPLIES
total $21,374 · program services $21,374
-
24b · Other expenses: BANKCREDIT CARD FEES
total $2,011 · program services $2,011
-
24c · Other expenses: LICENSE & PERMITS
total $4,015 · program services $4,015
-
24d · Other expenses: SPECIAL PROJECT COMMITTEE
total $19,375 · program services $19,375
-
24e · All other expenses
total $3,044 · program services $3,044
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,815 · end of year $7,713
-
2 · Savings and temporary cash investments
beginning of year $2,233 · end of year $941
-
8 · Inventories for sale or use
beginning of year $2,104 · end of year $2,104
-
10a · Land, buildings and equipment: cost or other basis
$565,362
-
10c · Land, buildings and equipment, net
beginning of year $564,362 · end of year $565,362
-
17 · Accounts payable and accrued expenses
end of year $3,654
-
23 · Secured mortgages and notes payable
beginning of year $114,682 · end of year $157,222
-
25 · Other liabilities
beginning of year $630 · end of year $1,690
-
31 · Retained earnings, endowment or other funds
beginning of year $464,202 · end of year $413,554
Mission and programs · 2023
Mission
LODGE UNITES MEMBERS IN BONDS OF FRATERNITY, BENEVOLENCE AND CHARITY. ACCOMPLISHED THROUGH YEAR ROUND SCHEDULE OF SOCIAL AND RECREATIONAL ACTIVITIES FOR MEMBERS/GUESTS EST AT 450
-
TO GENERATE FUNDS FOR MOOSEHEART (OUR CHILD CITY) AND MOOSEHAVEN (OUR SENIORS HOME) AND SENIORS IN NEED AS WELL IN OUR COMMUNITY. TO GENERATE FUNDS FOR COMMUNITY CHARITIES.
Expenses $192,449 · Grants $2,270 · Revenue $142,767
As filed on the 2023 return.
Listed in Part VII
-
SHELDON ROENAU
2YR TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
BONNIE MARSHALL
3YR TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
JON S WILLIAMS
JUNIOR PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
CHARLYN PAUTSCH
3YR TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
ALINA J IVANCIC
CHAPLAIN
- Total calculated
- $0
- Hours/week
- 10
-
DEBORAH RYAN
ADMINISTRATOR
- Total calculated
- $0
- Hours/week
- 30
-
MICHELE ROENAU
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
JAMES DANZ
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
JOHN E MARSHALL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
C Corp · FRATERNAL ORGANIZATION · IL
Directly controlled by SOLE MEMBER
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412399349300871
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