Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROGRAM & SERVICE FEES

  total $2,926,152 · related or exempt $2,926,152

• 2b · Program service revenue: MEMBERSHIP DUES

  total $1,285,547 · related or exempt $1,285,547

• 2c · Program service revenue: ADVERTISING

  total $32,907 · unrelated business $32,907

• 3 · Investment income

  total $10,336 · excluded $10,336

• 6a · Gross rents

  real property $61,629

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $61,629

• 6d · Net rental income or loss

  total $61,629 · excluded $61,629

• 7a · Gross sales of assets other than inventory

  other assets $29,000

• 7b · Less cost or other basis and sales expenses

  other assets $24,900

• 7c · Gain or loss

  other assets $4,100

• 7d · Net gain or loss

  total $4,100 · excluded $4,100

• 11a · Other revenue: MISCELLANEOUS

  total $46,409 · related or exempt $46,409

• 11e · Other revenue, total

  $46,409

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $223,933

• 7 · Other salaries and wages

  total $1,457,568

• 8 · Pension plan contributions

  total $213,623

• 9 · Other employee benefits

  total $221,736

• 10 · Payroll taxes

  total $126,270

• 11c · Fees: accounting

  total $65,659

• 13 · Office expenses

  total $110,982

• 14 · Information technology

  total $159,247

• 16 · Occupancy

  total $147,402

• 22 · Depreciation, depletion and amortization

  total $119,020

• 23 · Insurance

  total $24,203

• 24a · Other expenses: ORGANIZATION RELATIONS

  total $647,875

• 24b · Other expenses: SPECIAL PROJECTS

  total $469,345

• 24c · Other expenses: MISCELLANEOUS

  total $290,939

• 24d · Other expenses: UBIT AND PROXY

  total $65,553

• 24e · All other expenses

  total $14,705

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $532,728 · end of year $807,510

• 4 · Accounts receivable

  beginning of year $341,257 · end of year $584,315

• 9 · Prepaid expenses and deferred charges

  beginning of year $60,930 · end of year $129,146

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

  $3,052,158

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

  $2,290,906

• 10c · Land, buildings and equipment, net

  beginning of year $772,692 · end of year $761,252

• 11 · Investments: publicly traded securities

  beginning of year $822,456 · end of year $697,235

• 15 · Other assets

  beginning of year $768,647 · end of year $291,549

• 17 · Accounts payable and accrued expenses

  beginning of year $144,430 · end of year $131,630

• 19 · Deferred revenue

  beginning of year $559,387 · end of year $808,602

• 25 · Other liabilities

  beginning of year $150,391 · end of year $1,126,747

• 27 · Net assets without donor restrictions

  beginning of year $2,444,502 · end of year $1,204,028

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PAYS THE DUES FOR THE MISSOURI ATHLETIC CLUB. THE STATEMENTS ARE REVIEWED AND EXPENSE CODES ARE RECORDED FOR ANY BUSINESS EXPENSES. ANY PERSONAL CHARGES FOR HEALTH CLUB OR PERSONAL MEALS ARE REIMBURSED BY PERSONAL CHECK. AGC OCCASIONALLY USES THE MISSOURI ATHLETIC CLUB FOR EVENTS SUCH AS BOARD OF DIRECTORS MEETINGS, MEMBERSHIP MEETINGS, ETC.