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Nonprofiteer
← TONGUE RIVER VALLEY COMMUNITY CENTER

Form 990 for tax year 2023

Filed by TONGUE RIVER VALLEY COMMUNITY CENTER.

Totals

Total revenue
$909,039
Total expenses
$716,332
Contributions and grants received
$520,080
Grants paid
$32,000
Program service revenue
$283,483
Investment income
$105,476
Other revenue
$0
Total assets, end of year
$5,823,690
Total liabilities, end of year
$11,750
Net assets or fund balances, end of year
$5,811,940
Program services expenses (Part IX)
$571,980
Management and general expenses
$131,880
Fundraising expenses
$12,472
Program service expenses (Part III)
$571,980

Program services were 79.8% 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)

    $46,051

  • 1f · All other contributions, gifts and grants

    $474,029

  • 2a · Program service revenue: MEMBERSHIP FEES

    total $213,266 · related or exempt $213,266

  • 2b · Program service revenue: CENTER PROGRAMS

    total $70,217 · related or exempt $70,217

  • 3 · Investment income

    total $71,493 · excluded $71,493

  • 7a · Gross sales of assets other than inventory

    securities $290,725 · other assets $2,420

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

    securities $248,561 · other assets $10,601

  • 7c · Gain or loss

    securities $42,164 · other assets -$8,181

  • 7d · Net gain or loss

    total $33,983 · related or exempt -$9,101 · excluded $43,084

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $32,000 · program services $32,000

  • 5 · Compensation of officers, directors and key employees

    total $83,188 · program services $33,275 · management and general $41,594 · fundraising $8,319

  • 7 · Other salaries and wages

    total $249,386 · program services $213,030 · management and general $36,356

  • 8 · Pension plan contributions

    total $5,072 · program services $3,986 · management and general $1,086

  • 9 · Other employee benefits

    total $13,814 · program services $13,814

  • 10 · Payroll taxes

    total $37,960 · program services $28,520 · management and general $8,579 · fundraising $861

  • 11c · Fees: accounting

    total $6,484 · management and general $6,484

  • 11e · Fees: professional fundraising services

    total $951 · fundraising $951

  • 11f · Fees: investment management

    total $19,799 · management and general $19,799

  • 11g · Fees: other

    total $5,640 · program services $5,444 · management and general $196

  • 12 · Advertising and promotion

    total $2,988 · program services $2,638 · management and general $100 · fundraising $250

  • 13 · Office expenses

    total $11,071 · program services $6,182 · management and general $4,669 · fundraising $220

  • 14 · Information technology

    total $2,274 · program services $1,657 · management and general $617

  • 16 · Occupancy

    total $81,621 · program services $79,154 · management and general $2,467

  • 17 · Travel

    total $20,722 · program services $20,722

  • 22 · Depreciation, depletion and amortization

    total $57,273 · program services $57,007 · management and general $266

  • 23 · Insurance

    total $2,716 · management and general $2,716

  • 24a · Other expenses: SUPPLIES

    total $45,857 · program services $45,626 · management and general $186 · fundraising $45

  • 24b · Other expenses: PROGRAM FEES

    total $22,012 · program services $21,973 · management and general $39

  • 24c · Other expenses: EVENTS

    total $5,582 · program services $1,681 · management and general $2,075 · fundraising $1,826

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $3,004 · program services $1,138 · management and general $1,866

  • 24e · All other expenses

    total $6,918 · program services $4,133 · management and general $2,785

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $248 · end of year $300

  • 2 · Savings and temporary cash investments

    beginning of year $335,772 · end of year $342,248

  • 4 · Accounts receivable

    beginning of year $80,999 · end of year $82,718

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

    $1,118,018

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

    $499,485

  • 10c · Land, buildings and equipment, net

    beginning of year $652,004 · end of year $618,533

  • 11 · Investments: publicly traded securities

    beginning of year $2,140,031 · end of year $2,574,299

  • 15 · Other assets

    beginning of year $1,898,647 · end of year $2,205,592

  • 17 · Accounts payable and accrued expenses

    beginning of year $265 · end of year $11,750

  • 27 · Net assets without donor restrictions

    beginning of year $2,751,309 · end of year $3,454,495

  • 28 · Net assets with donor restrictions

    beginning of year $2,356,127 · end of year $2,357,445

Mission and programs · 2023

Mission

THE TONGUE RIVER VALLEY COMMUNITY CENTER WILL ENRICH LIFE IN OUR COMMUNITIES BY PROVIDING EDUCATIONAL, SOCIAL, RECREATIONAL, AND CULTURAL OPPORTUNITIES THAT CULTIVATE POSITIVE VALUES AND GOOD CHARACTER.

  • CONTRIBUTE DIRECTLY TO THE PHYSICAL, EMOTIONAL AND SOCIAL DEVELOPMENT OF INDIVIDUALS THRU INSTRUCTIONAL CLASSES OR INDIVIDUAL ACTIVITIES. PROVIDE AND MAINTAIN FACILITIES THAT WILL BE USED BY THE COMMUNITY FOR A VARIETY OF SOCIAL, PHYSICAL AND EDUCATIONAL ACTIVITIES. TRVCC FACILITIES ARE AVAILABLE FOR COMMUNITY MEMBERS' USE FOR MEETINGS, PARTIES, RECEPTIONS, DINNERS, AND DANCES. TRVCC HAS AN AFTERSCHOOL PROGRAM, YOUTH SPORT PROGRAMS, ITTY BITTY RECREATIONAL LEARNING, BASKETBALL LEAGUES AND TOURNAMENTS, VOLLEYBALL LEAGUES AND TOURNAMENTS, AND PICKLEBALL LEAGUES AND TOURNAMENTS. TRVCC HAS MANY HEALTH AND FITNESS OPPORTUNITIES AND CLASSES. TRVCC PROVIDES DAYCAMPS, SPORT CAMPS, ART CLASSES, MUSIC LESSONS, DANCE LESSONS, SERVICE LEARNING OPPORTUNITIES, AND MANY OTHER EDUCATIONAL OPPORTUNITIES FOR THE YOUTH OF THE VALLEY. TRVCC PROVIDES COMPUTERS CLASSES FOR ALL AGES, ENTERTAINMENT, SENIOR MEALS, SENIOR ENTERTAINMENT, CARD PLAYING, ETC. TRVCC HAS MANY VOLUNTEER OPPORTUNITIES FOR ALL; WE CURRENTLY HAVE 100 VOLUNTEERS THAT HELP TRVCC SERVE OUR COMMUNITIES.

    Expenses $571,980 · Grants $32,000 · Revenue $283,483

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Carly L Sanon

    EXECUTIVE DI

    Total calculated
    $83,188
    From this org
    $75,000
    From related orgs
    $0
    Other
    $8,188
    Hours/week
    40

  • Tammy Aksamit

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Barbara Brackeen Kepley

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Meg Maze

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kayla McGanty

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Mike McMeans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jim Navarro

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Loren Ruttinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lisa Stutzman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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
15 November 2024
IRS schema version
2023v5.0
Source object
202413219349300426

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