Totals
- Total revenue
- $897,500
- Total expenses
- $897,852
- Contributions and grants received
- $289,912
- Grants paid
- $1,798
- Program service revenue
- $600,437
- Investment income
- $6,006
- Other revenue
- $1,145
- Total assets, end of year
- $1,122,101
- Total liabilities, end of year
- $556,386
- Net assets or fund balances, end of year
- $565,715
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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
$289,912
-
2a · Program service revenue: LESSONS
total $497,754 · related or exempt $497,754
-
2b · Program service revenue: PRO SHOP
total $46,178 · related or exempt $46,178
-
2c · Program service revenue: TOURNAMENTS
total $24,095 · related or exempt $24,095
-
2d · Program service revenue: MEMBER EVENTS/LEAGUE FEES
total $10,890 · related or exempt $10,890
-
2e · Program service revenue: GUEST FEES
total $6,243 · related or exempt $6,243
-
2f · All other program service revenue
total $15,277 · related or exempt $15,277
-
3 · Investment income
total $6,006 · unrelated business $6,006
-
11a · Other revenue: CREDIT CARD REWARDS
total $700 · related or exempt $700
-
11b · Other revenue: WC AUDIT REFUNDS
total $445 · related or exempt $445
-
11e · Other revenue, total
$1,145
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,798
-
7 · Other salaries and wages
total $506,351
-
10 · Payroll taxes
total $46,307
-
11c · Fees: accounting
total $8,581
-
12 · Advertising and promotion
total $3,914
-
13 · Office expenses
total $13,058
-
16 · Occupancy
total $124,980
-
20 · Interest
total $23,688
-
22 · Depreciation, depletion and amortization
total $37,318
-
23 · Insurance
total $57,876
-
24a · Other expenses: CC PROCESSING FEES
total $30,349
-
24b · Other expenses: PRO SHOP
total $22,102
-
24c · Other expenses: MEMBER SERVICES & TOURNAM
total $15,703
-
24d · Other expenses: TENNIS EQUIPMENT
total $2,850
-
24e · All other expenses
total $2,977
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $139,909 · end of year $117,159
-
2 · Savings and temporary cash investments
beginning of year $97,782 · end of year $102,143
-
4 · Accounts receivable
beginning of year $57,346 · end of year $50,659
-
8 · Inventories for sale or use
beginning of year $7,779 · end of year $10,222
-
9 · Prepaid expenses and deferred charges
beginning of year $5,619 · end of year $2,791
-
10a · Land, buildings and equipment: cost or other basis
$1,829,429
-
10b · Land, buildings and equipment: accumulated depreciation
$1,024,948
-
10c · Land, buildings and equipment, net
beginning of year $850,104 · end of year $804,481
-
14 · Intangible assets
beginning of year $12,041 · end of year $11,064
-
15 · Other assets
end of year $23,582
-
17 · Accounts payable and accrued expenses
beginning of year $84,172 · end of year $65,632
-
23 · Secured mortgages and notes payable
beginning of year $520,341 · end of year $490,754
-
31 · Retained earnings, endowment or other funds
beginning of year $566,067 · end of year $565,715
Mission and programs · 2024
Mission
TIMBERHILL TENNIS CLUB IS A MEMBER-OWNED CLUB WHOSE MISSION IS TO PROVIDE OUR MEMBERS WITH A SUPERIOR TENNIS FACILITY AND TO MAINTAIN A WELCOMING AND FRIENDLY COMMUNITY FOR THE ENJOYMENT OF SOCIAL AND COMPETITIVE TENNIS.
-
TIMBERHILL TENNIS CLUB IS A MEMBER-OWNED CLUB WHOSE MISSION IS TO PROVIDE OUR MEMBERS WITH A SUPERIOR TENNIS FACILITY AND TO MAINTAIN A WELCOMING AND FRIENDLY COMMUNITY OF THE ENJOYMENT OF SOCIAL AND COMPETITIVE TENNIS.
-
TIMBERHILL TENNIS CLUB IS A MEMBER-OWNED CLUB WHOSE MISSION IS TO PROVIDEOUR MEMBERS WITH A SUPERIOR TENNIS FACILITY AND TO MAINTAIN A WELCOMING AND FRIENDLY COMMUNITY OF THE ENJOYMENT OF SOCIAL AND COMPETITIVE TENNIS.
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Inyong KimINYONG KIM
MEMBER AT LA
- Total calculated
- $0
-
Tori MilburnTORI MILBURN
MEMBER AT LA
- Total calculated
- $0
-
Deb PenceDEB PENCE
MEMBER AT LA
- Total calculated
- $0
-
Dale RussellDALE RUSSELL
MEMBER AT LA
- Total calculated
- $0
-
Victoria WolffVICTORIA WOLFF
MEMBER AT LA
- Total calculated
- $0
-
Jodi ElliotJODI ELLIOT
PRESIDENT
- Total calculated
- $0
-
Mark KaenelMARK KAENEL
TREASURER
- Total calculated
- $0
-
Otis KimzeyOTIS KIMZEY
VICE PRESIDE
- Total calculated
- $0
-
Caitlin SullivanCAITLIN SULLIVAN
SECRETARY
- 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
- 11 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202513219349324136
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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