Totals
- Total revenue
- $1,399,160
- Total expenses
- $1,386,180
- Contributions and grants received
- $7,212
- Grants paid
- $0
- Program service revenue
- $1,381,526
- Investment income
- $10,422
- Other revenue
- $0
- Total assets, end of year
- $768,954
- Total liabilities, end of year
- $215,390
- Net assets or fund balances, end of year
- $553,564
- Program services expenses (Part IX)
- $1,184,647
- Management and general expenses
- $201,533
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,184,647
Program services were 85.5% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$1,001
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$6,211
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Swimming Activities
total $1,381,526 · related or exempt $1,381,526 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $10,422 · related or exempt $0 · unrelated business $10,422 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$1,001
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $873,166 · program services $716,440 · management and general $156,726
-
9 · Other employee benefits
total $30,694 · program services $23,845 · management and general $6,849
-
10 · Payroll taxes
total $73,220 · program services $60,321 · management and general $12,899
-
12 · Advertising and promotion
total $107 · program services $107
-
13 · Office expenses
total $10,201 · management and general $10,201
-
14 · Information technology
total $18,232 · program services $18,232
-
16 · Occupancy
total $137,349 · program services $137,349
-
17 · Travel
total $14,169 · program services $14,169
-
22 · Depreciation, depletion and amortization
total $2,528 · program services $2,528
-
23 · Insurance
total $25,518 · program services $10,660 · management and general $14,858
-
24e · All other expenses
total $200,996 · program services $200,996
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $448,319 · end of year $347,455
-
2 · Savings and temporary cash investments
beginning of year $154,192 · end of year $358,064
-
4 · Accounts receivable
beginning of year $82,987 · end of year $36,445
-
9 · Prepaid expenses and deferred charges
beginning of year $17,377 · end of year $20,183
-
10a · Land, buildings and equipment: cost or other basis
$12,642
-
10b · Land, buildings and equipment: accumulated depreciation
$5,835
-
10c · Land, buildings and equipment, net
beginning of year $9,335 · end of year $6,807
-
17 · Accounts payable and accrued expenses
beginning of year $77,430 · end of year $72,852
-
19 · Deferred revenue
beginning of year $94,196 · end of year $142,538
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
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 $540,584 · end of year $553,564
Mission and programs · 2022
Mission
To serve our community by providing excellent aquatic opportunities.
Activities or mission (Part I)
THE CLUB PROVIDES COMPETITIVE, INSTRUCTIONAL, AND RECREATIONAL ACTIVITIES FOR THE LOCAL COMMUNITY. PROGRAMS INCLUDE COMPETITIVE SWIMMING AND WATER POLO, SWIM LESSONS, LAP SWIM, RECREATIONAL SWIM, AND ADULT FITNESS.
-
PROVIDE SWIMMING-RELATED ACTIVITIES AND PROGRAMS FOR LOCAL YOUTH, ADULT, AND SENIOR COMMUNITY MEMBERS.
Expenses $1,184,647 · Revenue $1,381,526
As filed on the 2022 return.
Listed in Part VII
-
Spencer PunterSPENCER PUNTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christina LemaCHRISTINA LEMA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ann StoweANN STOWE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carlos JimenezCARLOS JIMENEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David ElliottDAVID ELLIOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig MercerCRAIG MERCER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Quintin QuintanaQUINTIN QUINTANA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Brian RoddeBRIAN RODDE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Melanie WangMELANIE WANG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tara JoosTARA JOOS
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
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
- 2022
- Filed
- 28 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349307601
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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