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Nonprofiteer
← NEW MELLE SPORTS AND RECREATION INC

Form 990 for tax year 2023

Filed by NEW MELLE SPORTS AND RECREATION INC.

Totals

Total revenue
$564,158
Total expenses
$526,412
Contributions and grants received
$9,849
Grants paid
$1,500
Program service revenue
$432,557
Investment income
$54
Other revenue
$121,698
Total assets, end of year
$962,827
Total liabilities, end of year
$289,885
Net assets or fund balances, end of year
$672,942
Program services expenses (Part IX)
$489,008
Management and general expenses
$37,404
Fundraising expenses
$0
Program service expenses (Part III)
$489,008

Program services were 92.9% 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.

  • 1f · All other contributions, gifts and grants

    $9,849

  • 2a · Program service revenue: ATHLETIC ACTIVITIES

    total $281,415 · related or exempt $281,415

  • 2b · Program service revenue: SPECIAL EVENTS

    total $86,279 · related or exempt $86,279

  • 2c · Program service revenue: HALL/FACILITY RENTAL

    total $38,886 · related or exempt $38,886

  • 2d · Program service revenue: NEW MELLE SERVICES

    total $17,632 · related or exempt $17,632

  • 2e · Program service revenue: COMMUNITY EVENTS

    total $8,345 · related or exempt $8,345

  • 3 · Investment income

    total $54 · excluded $54

  • 8a · Fundraising events: gross income

    $36,724

  • 8b · Fundraising events: direct expenses

    $17,405

  • 8c · Net income from fundraising events

    total $19,319 · excluded $19,319

  • 10a · Gross sales of inventory

    $122,358

  • 10b · Cost of goods sold

    $57,768

  • 10c · Net income from sales of inventory

    total $64,590 · excluded $64,590

  • 11a · Other revenue: SPONSORSHIPS

    total $34,321 · related or exempt $34,321

  • 11b · Other revenue: MISCELLANEOUS

    total $3,468 · related or exempt $3,468

  • 11e · Other revenue, total

    $37,789

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,500 · program services $1,500

  • 7 · Other salaries and wages

    total $110,353 · program services $96,888 · management and general $13,465

  • 10 · Payroll taxes

    total $10,051 · program services $8,816 · management and general $1,235

  • 11c · Fees: accounting

    total $1,950 · management and general $1,950

  • 12 · Advertising and promotion

    total $5,987 · program services $5,987

  • 13 · Office expenses

    total $7,452 · management and general $7,452

  • 20 · Interest

    total $13,572 · program services $11,829 · management and general $1,743

  • 22 · Depreciation, depletion and amortization

    total $24,293 · program services $24,293

  • 23 · Insurance

    total $40,965 · program services $40,965

  • 24a · Other expenses: FOOTBALL

    total $54,585 · program services $54,585

  • 24b · Other expenses: SPECIAL EVENTS

    total $44,254 · program services $44,254

  • 24c · Other expenses: UTILITIES

    total $38,155 · program services $38,155

  • 24d · Other expenses: BASEBALL

    total $34,170 · program services $34,170

  • 24e · All other expenses

    total $139,125 · program services $127,566 · management and general $11,559

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $291,330 · end of year $302,034

  • 2 · Savings and temporary cash investments

    beginning of year $10,057 · end of year $25,004

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

    $1,201,462

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

    $565,673

  • 10c · Land, buildings and equipment, net

    beginning of year $660,082 · end of year $635,789

  • 23 · Secured mortgages and notes payable

    beginning of year $314,137 · end of year $287,621

  • 25 · Other liabilities

    beginning of year $12,136 · end of year $2,264

  • 29 · Capital stock, trust principal or current funds

    beginning of year $635,196 · end of year $672,942

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

TO ACT AS A CIVIC IMPROVEMENT ASSOCIATION PROMOTING THE GENERAL WELFARE OF THE COMMUNITY IN AND SURROUNDING NEW MELLE, MO AND TO EDUCATE CHILDREN IN ATHLETIC ACTIVITIES.

  • ACT AS A CIVIC IMPROVEMENT ASSOCIATION PROMOTING THE GENERAL WELFARE OF THE COMMUNITY IN AND SURROUNDING NEW MELLE AND TO EDUCATE CHILDREN IN ATHLETIC ACTIVITIES

    Expenses $489,008 · Grants $1,500 · Revenue $470,346

As filed on the 2023 return.

Listed in Part VII

  • Tyson Stevener

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Clint Skibinski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Mike Reth

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Kyle Shell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Erica Schiermeier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Erin Cruz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Lloyd Ney

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Steve Burt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Todd Joerling

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Jim Blondin Jr

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Matt Johnson

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Kevin Deptula

    SECRETARY

    Total calculated
    $0
    Hours/week
    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
4 November 2024
IRS schema version
2023v5.1
Source object
202433099349302773

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