Totals
- Total revenue
- $3,987,538
- Total expenses
- $3,236,497
- Contributions and grants received
- $1,231,302
- Grants paid
- $0
- Program service revenue
- $2,512,271
- Investment income
- $111,160
- Other revenue
- $132,805
- Total assets, end of year
- $6,757,940
- Total liabilities, end of year
- $1,778,392
- Net assets or fund balances, end of year
- $4,979,548
- Program services expenses (Part IX)
- $2,926,286
- Management and general expenses
- $278,470
- Fundraising expenses
- $31,741
- Program service expenses (Part III)
- $2,926,286
Program services were 90.4% 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)
$177,329
-
1f · All other contributions, gifts and grants
$1,053,973
-
1g · Noncash contributions included above
$83,544
-
2a · Program service revenue: FITNESS REVENUE
total $2,123,649 · related or exempt $2,123,649
-
2b · Program service revenue: THEATRE REVENUE
total $388,622 · related or exempt $388,622
-
3 · Investment income
total $111,160 · related or exempt $111,160
-
8a · Fundraising events: gross income
$144,817
-
8b · Fundraising events: direct expenses
$12,012
-
8c · Net income from fundraising events
total $132,805
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,527,529 · program services $1,283,124 · management and general $229,129 · fundraising $15,276
-
11c · Fees: accounting
total $18,100 · management and general $18,100
-
11f · Fees: investment management
total $12,471 · management and general $12,471
-
12 · Advertising and promotion
total $108,640 · program services $106,467 · fundraising $2,173
-
13 · Office expenses
total $4,134 · program services $3,720 · management and general $207 · fundraising $207
-
14 · Information technology
total $29,606 · program services $28,718 · management and general $297 · fundraising $591
-
16 · Occupancy
total $217,434 · program services $210,911 · management and general $2,174 · fundraising $4,349
-
19 · Conferences, conventions and meetings
total $13,681 · program services $12,313 · management and general $684 · fundraising $684
-
20 · Interest
total $46,517 · program services $46,517
-
22 · Depreciation, depletion and amortization
total $302,019 · program services $302,019
-
23 · Insurance
total $92,939 · program services $86,433 · management and general $3,718 · fundraising $2,788
-
24a · Other expenses: EVENTS - COGS
total $443,473 · program services $443,473
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $164,935 · program services $159,987 · management and general $1,649 · fundraising $3,299
-
24c · Other expenses: SUPPLIES
total $100,851 · program services $97,826 · management and general $2,017 · fundraising $1,008
-
24d · Other expenses: BANK PROCESSING FEES
total $64,795 · program services $64,795
-
24e · All other expenses
total $89,373 · program services $79,983 · management and general $8,024 · fundraising $1,366
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $539,661 · end of year $1,088,048
-
2 · Savings and temporary cash investments
beginning of year $416,335
-
3 · Pledges and grants receivable
beginning of year $164,581 · end of year $462,065
-
4 · Accounts receivable
beginning of year $11,493 · end of year $7,355
-
9 · Prepaid expenses and deferred charges
beginning of year $34,408 · end of year $56,759
-
10a · Land, buildings and equipment: cost or other basis
$6,138,902
-
10b · Land, buildings and equipment: accumulated depreciation
$2,355,667
-
10c · Land, buildings and equipment, net
beginning of year $3,873,786 · end of year $3,783,235
-
11 · Investments: publicly traded securities
beginning of year $886,613 · end of year $1,167,175
-
15 · Other assets
beginning of year $49,808 · end of year $193,303
-
17 · Accounts payable and accrued expenses
beginning of year $89,204 · end of year $121,795
-
19 · Deferred revenue
beginning of year $336,887 · end of year $438,365
-
23 · Secured mortgages and notes payable
beginning of year $1,314,588 · end of year $1,178,374
-
25 · Other liabilities
beginning of year $49,808 · end of year $39,858
-
27 · Net assets without donor restrictions
beginning of year $3,793,904 · end of year $4,979,548
-
28 · Net assets with donor restrictions
beginning of year $392,294
Mission and programs · 2024
Mission
NON-PROFIT PARTNERSHIP OF INDIVIDUALS AND FAMILIES AS WELL AS PUBLIC, PRIVATE AND CIVIC ENTITIES. OUR MISSION IS TO PROVIDE OPPORTUNITIES FOR SOCIAL, PHYSICAL, AND CULTRUAL GROWTH.
Activities or mission (Part I)
DETROIT LAKES COMMUNITY CENTER IS A NON-PROFIT PARTNERSHIP OF INDIVIDUALS AND FAMILIES AS WELL AS PUBLIC, PRIVATE AND CIVIC ENTITIES. OUR MISSION IS TO PROVIDE OPPORTUNITIES FOR SOCIAL, PHYSICAL AND CULTURAL GROWTH.
-
PROVIDE OPPORTUNITIES FOR SOCIAL, PHYSICAL, AND CULTURAL GROWTH FOR INDIVIDUALS AND FAMILIES.
Expenses $2,069,372
-
PROVIDE CULTURE AND EDUCATION THROUGH THEATRE ACTIVITIES AND ENTERTAINMENT
Expenses $856,914
As filed on the 2024 return.
Listed in Part VII
-
Natalie BlyNATALIE BLY
DIRECTOR
- Total calculated
- $0
-
Ryan HillRYAN HILL
VICE CHAIR
- Total calculated
- $0
-
Amy HochgraberAMY HOCHGRABER
CHAIR
- Total calculated
- $0
-
Dan JosephsonDAN JOSEPHSON
DIRECTOR
- Total calculated
- $0
-
Celeste KoepCELESTE KOEP
DIRECTOR
- Total calculated
- $0
-
Craig KoepCRAIG KOEP
DIRECTOR
- Total calculated
- $0
-
Mark SchultzMARK SCHULTZ
SEC/TREASURE
- Total calculated
- $0
-
Emily DennisEMILY DENNIS
FINANCE DIRE
- Total calculated
- $0
-
Jeff DertingerJEFF DERTINGER
CEO
- Total calculated
- $0
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
- 2024
- Filed
- 20 January 2026
- IRS schema version
- 2024v5.0
- Source object
- 202610299349301026
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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