Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $151,904

• 1f · All other contributions, gifts and grants

  $2,590,574

• 2a · Program service revenue: MEMBERSHIP DUES & ASSESSMENT

  total $20,727,097 · related or exempt $20,727,097

• 2b · Program service revenue: SVC/INITIATION FEES

  total $19,403,260 · related or exempt $19,403,260

• 2c · Program service revenue: POOL MANAGEMENT

  total $82,113 · unrelated business $82,113

• 3 · Investment income

  total $85,009 · excluded $85,009

• 7a · Gross sales of assets other than inventory

  other assets $911,261

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

  other assets $252,208

• 7c · Gain or loss

  other assets $659,053

• 7d · Net gain or loss

  total $659,053 · excluded $659,053

• 8a · Fundraising events: gross income

  $17,610

• 8b · Fundraising events: direct expenses

  $5,927

• 8c · Net income from fundraising events

  total $11,683 · excluded $11,683

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $981,290 · related or exempt $981,290

• 11e · Other revenue, total

  $981,290

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $535,402 · program services $535,402

• 2 · Grants to domestic individuals

  total $25,125 · program services $25,125

• 5 · Compensation of officers, directors and key employees

  total $1,540,329 · program services $1,225,807 · management and general $272,259 · fundraising $42,263

• 7 · Other salaries and wages

  total $23,191,612 · program services $18,754,913 · management and general $3,794,084 · fundraising $642,615

• 8 · Pension plan contributions

  total $999,080 · program services $650,844 · management and general $323,858 · fundraising $24,378

• 9 · Other employee benefits

  total $605,423 · program services $394,399 · management and general $196,251 · fundraising $14,773

• 10 · Payroll taxes

  total $1,802,963 · program services $1,488,602 · management and general $266,851 · fundraising $47,510

• 11g · Fees: other

  total $4,730,088 · program services $1,763,949 · management and general $2,910,483 · fundraising $55,656

• 12 · Advertising and promotion

  total $1,436,406 · program services $24,540 · management and general $1,358,248 · fundraising $53,618

• 13 · Office expenses

  total $2,979,559 · program services $2,732,415 · management and general $177,884 · fundraising $69,260

• 16 · Occupancy

  total $4,488,364 · program services $3,566,106 · management and general $915,242 · fundraising $7,016

• 17 · Travel

  total $160,191 · program services $88,767 · management and general $67,313 · fundraising $4,111

• 19 · Conferences, conventions and meetings

  total $230,305 · program services $60,322 · management and general $165,043 · fundraising $4,940

• 22 · Depreciation, depletion and amortization

  total $3,274,851 · program services $3,240,892 · management and general $33,959

• 23 · Insurance

  total $633,576 · program services $469,486 · management and general $143,691 · fundraising $20,399

• 24a · Other expenses: EQUIPMENT RENTAL

  total $636,174 · program services $484,713 · management and general $151,461

• 24b · Other expenses: NATIONAL DUES

  total $471,280 · program services $455,246 · management and general $14,110 · fundraising $1,924

• 24c · Other expenses: MISCELLANEOUS

  total $106,271 · program services $71,867 · management and general $33,684 · fundraising $720

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,853,458 · end of year $3,656,964

• 3 · Pledges and grants receivable

  beginning of year $2,580,930 · end of year $1,680,238

• 9 · Prepaid expenses and deferred charges

  beginning of year $183,412 · end of year $305,631

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

  $114,001,777

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

  $44,082,883

• 10c · Land, buildings and equipment, net

  beginning of year $72,137,736 · end of year $69,918,894

• 11 · Investments: publicly traded securities

  beginning of year $2,779,938 · end of year $2,922,109

• 15 · Other assets

  beginning of year $355,367 · end of year $1,598,350

• 17 · Accounts payable and accrued expenses

  beginning of year $2,724,438 · end of year $3,416,090

• 19 · Deferred revenue

  beginning of year $5,146,488 · end of year $5,102,708

• 24 · Unsecured notes and loans payable

  beginning of year $3,500,000 · end of year $3,500,000

• 25 · Other liabilities

  beginning of year $337,395 · end of year $1,593,855

• 27 · Net assets without donor restrictions

  beginning of year $68,131,520 · end of year $64,757,288

• 28 · Net assets with donor restrictions

  beginning of year $3,051,000 · end of year $1,712,245

The filer's explanations (Part III)

PART I, LINE 4A

WENDELL MCCLELLON RECEIVED A SEVERANCE PAYMENT OF $50,489 IN 2025.