Form 990 for tax year 2023
Filed by COMMUNITY CENTER OF LA CANADA FLINTRIDGE.
Totals
- Total revenue
- $2,039,180
- Total expenses
- $1,884,618
- Contributions and grants received
- $350,178
- Grants paid
- $0
- Program service revenue
- $1,493,201
- Investment income
- $66,141
- Other revenue
- $129,660
- Total assets, end of year
- $1,901,795
- Total liabilities, end of year
- $420,951
- Net assets or fund balances, end of year
- $1,480,844
- Program services expenses (Part IX)
- $1,510,603
- Management and general expenses
- $280,016
- Fundraising expenses
- $93,999
- Program service expenses (Part III)
- $1,510,603
Program services were 80.2% 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.
-
1e · Government grants (contributions)
$323,023
-
1f · All other contributions, gifts and grants
$27,155
-
2a · Program service revenue: net ceramics sales event
total $15,109 · related or exempt $15,109
-
2b · Program service revenue: PROGRAM RENTAL INCOME
total $68,936 · related or exempt $68,936
-
2c · Program service revenue: TUITION FROM PROGRAMS
total $1,409,156 · related or exempt $1,409,156
-
3 · Investment income
total $66,141 · excluded $66,141
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$162,240
-
8b · Fundraising events: direct expenses
$46,379
-
8c · Net income from fundraising events
total $115,861 · excluded $114,216
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$18,549
-
10b · Cost of goods sold
$21,804
-
10c · Net income from sales of inventory
total -$3,255 · related or exempt -$3,255
-
11a · Other revenue: CREDIT CARD REWARD POINTS
total $2,925 · related or exempt $2,925
-
11b · Other revenue: WRITE OFF CUSTOMER CREDIT
total $14,097 · related or exempt $14,097
-
11c · Other revenue: ZOOM CLASS ACTION SETTLEMENT
total $32 · related or exempt $32
-
11e · Other revenue, total
$17,054
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $96,494 · program services $86,845 · management and general $8,684 · fundraising $965
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $822,308 · program services $722,960 · management and general $69,057 · fundraising $30,291
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $63,187 · program services $46,604 · management and general $11,845 · fundraising $4,738
-
10 · Payroll taxes
total $76,509 · program services $57,296 · management and general $13,751 · fundraising $5,462
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $24,842 · management and general $24,842
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $62,901 · program services $38,908 · management and general $9,338 · fundraising $14,655
-
13 · Office expenses
total $19,028 · program services $14,246 · management and general $3,418 · fundraising $1,364
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $170,858 · program services $147,646 · management and general $18,341 · fundraising $4,871
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $1,651 · management and general $1,651
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $68,967 · program services $62,070 · management and general $6,207 · fundraising $690
-
23 · Insurance
total $19,643 · program services $14,732 · management and general $3,536 · fundraising $1,375
-
24a · Other expenses: CONTRACT SERVICE
total $305,749 · program services $229,312 · management and general $55,035 · fundraising $21,402
-
24b · Other expenses: BANK AND PAYROLL FEES
total $47,737 · management and general $47,231 · fundraising $506
-
24c · Other expenses: CLASS ROOM AND OTHER SUPPLIES
total $47,664 · program services $45,439 · fundraising $2,225
-
24d · Other expenses: FOOD AND HOSPITALITY
total $18,421 · program services $15,022 · management and general $1,862 · fundraising $1,537
-
24e · All other expenses
total $38,659 · program services $29,523 · management and general $5,218 · fundraising $3,918
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $310,553 · end of year $516,893
-
2 · Savings and temporary cash investments
beginning of year $61,915 · end of year $272,698
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $9,891 · end of year $16,898
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,003,523
-
10b · Land, buildings and equipment: accumulated depreciation
$670,251
-
10c · Land, buildings and equipment, net
beginning of year $347,252 · end of year $333,272
-
11 · Investments: publicly traded securities
beginning of year $749,840 · end of year $753,928
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $155,827 · end of year $8,106
-
17 · Accounts payable and accrued expenses
beginning of year $29,500 · end of year $91,401
-
19 · Deferred revenue
beginning of year $264,496 · end of year $316,540
-
23 · Secured mortgages and notes payable
beginning of year $14,500 · end of year $12,260
-
25 · Other liabilities
beginning of year $500 · end of year $750
-
27 · Net assets without donor restrictions
beginning of year $1,282,460 · end of year $1,396,747
-
28 · Net assets with donor restrictions
beginning of year $43,822 · end of year $84,097
Mission and programs · 2023
Mission
RECREATIONAL AND EDUCATIONAL SERVICES
-
PreschoolStarted a new Intro to Preschool Camp for incoming 3 year olds. Increased number of camp days from 4 to 5. Sent new End of Year Survey to parents. Parent board purchased shade for playground, awnings for classroom doors, new play structures and a hydration station. Received YELP Award as a Beloved Business. Sold out summer camps. Grew extended daycare program from 15 to 25 students. Increased enrollment fees. Began using new Preschool registration software.Ceramics DepartmentOverhaul of studio storage, new glaze table, new lockers/fees, new kiln shelves, new HEPA air filtration system. Opened second studio in Creative Arts room. Started a Glass Blowing Program. Started Bi-Weekly Ceramics Newsletter. Started visiting artist program. Replaced two studio sinks. Increased number of classes from 13 to 14 and number of students from 137 to 154 between Spring II and Summer Sessions. Started new Intermediate Throwing class. Enrollment in Q2 increased from 168 in 2022 to 184 in 2023. Revenue increased from $35,732 in Q2 of 2022 to $92,843 in Q2 2023. Created over 100 bowls for charity.ProgrammingWe registered 1465 new seniors to our programming, reflecting a 531% growth. Added 52 new offerings to our Senior Fun for 50+ Program including: Bingo & Brunch, Ballroom Line Dancing, Flex & Flow Yoga, Evening Pickleball Classes, Opera Talks, Tai Chi, Balance Fit, Intermediate Pickleball, Senior Socials, and Speaker Series. Reintroduction of STEM based programming into Camp Runamuk. Camp Runamuk enrollment increased from 359 in 2021 and 343 in 2022 to 406 in 2023. A new After Camp Bridge Care program was started that enrolled 67 campers and brought in an additional $1675 in revenue. Hosted free End Overdose Workshops to educate on fentanyl dangers. Started a successful Model United Nations Program for 9-11 year olds. Performed individual strategic meetings and contract updates for Independent Contractors. Q3 Revenue increased from $86,070 in 2022 to $137,892 in 2023. Started with 14 participants for Bingo and Brunch and now are continually sold out with 60 participants. Started partnership with Los Angeles Surf Soccer Club to expand sports programming.
Expenses $1,510,603
As filed on the 2023 return.
Listed in Part VII
-
BETSY D FERGUSON
Executive Dir.
- Total calculated
- $87,057
- From this org
- $80,565
- From related orgs
- $0
- Other
- $6,492
- Hours/week
- 40
-
MICHAEL LEININGER
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
PAM STUMBAUGH
Director
- Total calculated
- $0
- Hours/week
- 2
-
KAREN KNUDSEN
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
GEORGINA FERNANDO
President
- Total calculated
- $0
- Hours/week
- 6
-
MAUREEN SIEGAL SPROWLES
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
DAN SERNETT
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
DEBORAH JORDAN
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
MIKE DELANEY
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
ARA ASLANIAN
Director
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2023
- Filed
- 16 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202441989349301129
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