Totals
- Total revenue
- $249,994
- Total expenses
- $271,365
- Contributions and grants received
- $116,830
- Grants paid
- $0
- Program service revenue
- $64,258
- Investment income
- $1,366
- Other revenue
- $67,540
- Total assets, end of year
- $24,337
- Total liabilities, end of year
- $92,837
- Net assets or fund balances, end of year
- -$68,500
- Program services expenses (Part IX)
- $235,692
- Management and general expenses
- $35,673
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $235,692
Program services were 86.9% 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.
-
1b · Membership dues
$115,329
-
1f · All other contributions, gifts and grants
$1,501
-
2a · Program service revenue: Swim Lesson Program
total $64,258 · related or exempt $64,258
-
3 · Investment income
total $1,366 · excluded $1,366
-
8a · Fundraising events: gross income
$36,051
-
8c · Net income from fundraising events
total $36,051 · excluded $36,051
-
10a · Gross sales of inventory
$15,000
-
10b · Cost of goods sold
$6,212
-
10c · Net income from sales of inventory
total $8,788 · related or exempt $8,788
-
11a · Other revenue: ERTC Revenue
total $22,701 · related or exempt $22,701
-
11e · Other revenue, total
$22,701
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $22,300 · program services $18,955 · management and general $3,345
-
7 · Other salaries and wages
total $130,950 · program services $111,307 · management and general $19,643
-
10 · Payroll taxes
total $36,851 · program services $31,323 · management and general $5,528
-
11g · Fees: other
total $26,927 · program services $22,888 · management and general $4,039
-
13 · Office expenses
total $3,601 · program services $3,061 · management and general $540
-
16 · Occupancy
total $31,547 · program services $31,547
-
17 · Travel
total $649 · program services $552 · management and general $97
-
20 · Interest
total $1,450 · management and general $1,450
-
23 · Insurance
total $5,727 · program services $5,727
-
24a · Other expenses: Donations
total $5,000 · program services $5,000
-
24b · Other expenses: Swim Meets
total $2,000 · program services $2,000
-
24c · Other expenses: Supplies
total $443 · management and general $443
-
24d · Other expenses: Filing Fees
total $340 · program services $289 · management and general $51
-
24e · All other expenses
total $3,580 · program services $3,043 · management and general $537
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,364 · end of year $15,337
-
2 · Savings and temporary cash investments
end of year $3,000
-
4 · Accounts receivable
beginning of year $5,500
-
15 · Other assets
beginning of year $6,000 · end of year $6,000
-
17 · Accounts payable and accrued expenses
beginning of year $5,522 · end of year $4,366
-
22 · Loans and payables to officers and key people
beginning of year $15,000 · end of year $15,000
-
25 · Other liabilities
beginning of year $49,471 · end of year $73,471
-
27 · Net assets without donor restrictions
beginning of year -$47,129 · end of year -$68,500
Mission and programs · 2022
Mission
Recreational and competitive swimming
-
Swimmers were registered with Pacific Swimmers, LSC. Swimmers participated in various age group meets. Swimmers and coaches taught hundreds of individual students with a large increase in sign ups.
Expenses $235,692
As filed on the 2022 return.
Listed in Part VII
-
Ken Fittro
President
- Total calculated
- $22,300
- From this org
- $22,300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4.5
-
Jennifer Anderson
Secretary
- Total calculated
- $0
- Hours/week
- 4.5
-
Tina Cieri
Treasurer
- 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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343209349301339
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