Form 990 for tax year 2023

1e · Government grants (contributions)

$203,882

1f · All other contributions, gifts and grants

$714,573

2a · Program service revenue: CLUB FEES

total $91,256 · related or exempt $91,256

3 · Investment income

total $145,900 · excluded $145,900

6a · Gross rents

real property $242,494

6b · Less rental expenses

real property $97,926

6c · Rental income or loss

real property $144,568

6d · Net rental income or loss

total $144,568 · excluded $144,568

8a · Fundraising events: gross income

$243,252

8b · Fundraising events: direct expenses

$74,317

8c · Net income from fundraising events

total $168,935 · excluded $168,935

11a · Other revenue: MISCELLANEOUS INCOME

total $1,215 · related or exempt $1,215

11e · Other revenue, total

$1,215

2 · Grants to domestic individuals

total $10,000 · program services $10,000

5 · Compensation of officers, directors and key employees

total $164,207 · program services $164,207

7 · Other salaries and wages

total $617,795 · program services $430,115 · management and general $187,680

8 · Pension plan contributions

total $18,510 · program services $18,510

9 · Other employee benefits

total $64,023 · program services $44,215 · management and general $19,808

10 · Payroll taxes

total $59,274 · program services $45,048 · management and general $14,226

13 · Office expenses

total $2,888 · management and general $2,888

17 · Travel

total $2,218 · program services $1,664 · management and general $554

19 · Conferences, conventions and meetings

total $2,554 · program services $2,554

22 · Depreciation, depletion and amortization

total $99,659 · management and general $99,659

23 · Insurance

total $51,190 · program services $38,393 · management and general $12,797

24a · Other expenses: PROGRAM EXPENSES

total $46,856 · program services $46,856

24b · Other expenses: PROFESSIONAL FEES

total $41,812 · program services $31,359 · management and general $10,453

24c · Other expenses: UTILITIES

total $26,261 · program services $26,261

24d · Other expenses: REPAIRS AND MAINTENANCE

total $25,944 · program services $17,296 · management and general $8,648

24e · All other expenses

total $51,487 · program services $24,001 · management and general $27,486

1 · Cash, non-interest-bearing

beginning of year $254,732 · end of year $316,551

2 · Savings and temporary cash investments

beginning of year $1,949,460 · end of year $1,666,084

4 · Accounts receivable

beginning of year $76,596 · end of year $76,361

9 · Prepaid expenses and deferred charges

beginning of year $18,999 · end of year $24,121

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

$4,072,267

10b · Land, buildings and equipment: accumulated depreciation

$2,465,683

10c · Land, buildings and equipment, net

beginning of year $1,270,711 · end of year $1,606,584

11 · Investments: publicly traded securities

beginning of year $2,747,546 · end of year $3,354,688

15 · Other assets

beginning of year $9,049 · end of year $9,049

17 · Accounts payable and accrued expenses

beginning of year $37,074 · end of year $40,482

19 · Deferred revenue

beginning of year $276,259 · end of year $263,029

21 · Escrow or custodial account liability

beginning of year $9,049 · end of year $9,049

27 · Net assets without donor restrictions

beginning of year $5,885,483 · end of year $6,697,630

28 · Net assets with donor restrictions

beginning of year $119,228 · end of year $43,248