Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $119,472

• 1e · Government grants (contributions)

  $38,163,529

• 1f · All other contributions, gifts and grants

  $2,229,595

• 1g · Noncash contributions included above

  $240,054

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $1,287,033 · related or exempt $1,287,033

• 2b · Program service revenue: RESIDENT CONTRIBUTION

  total $1,204,213 · related or exempt $1,204,213

• 2c · Program service revenue: SOCIAL VENTURE INCOME

  total $1,091,345 · related or exempt $1,091,345

• 2d · Program service revenue: PROGRAM RELATED RENTAL INCOME

  total $634,931 · related or exempt $634,931

• 2e · Program service revenue: PRIVATE CONTRACTS

  total $98,730 · related or exempt $98,730

• 3 · Investment income

  total $3,003 · excluded $3,003

• 7a · Gross sales of assets other than inventory

  securities $3,000

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

  securities $0

• 7c · Gain or loss

  securities $3,000

• 7d · Net gain or loss

  total $3,000 · excluded $3,000

• 8a · Fundraising events: gross income

  $297,968

• 8a · Fundraising events: contributions included on line 1c

  $119,472

• 8b · Fundraising events: direct expenses

  $266,672

• 8c · Net income from fundraising events

  total $31,296 · excluded $31,296

• 11a · Other revenue: OTHER INCOME

  total $61,798 · excluded $61,798

• 11b · Other revenue: EXPENSE REIMBURSEMENT REVENUE

  total $691 · related or exempt $691

• 11e · Other revenue, total

  $62,489

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $230,273 · program services $230,273

• 5 · Compensation of officers, directors and key employees

  total $2,582,691 · program services $2,146,978 · management and general $362,260 · fundraising $73,453

• 7 · Other salaries and wages

  total $24,355,181 · program services $20,251,387 · management and general $3,393,894 · fundraising $709,900

• 8 · Pension plan contributions

  total $406,228 · program services $336,576 · management and general $61,911 · fundraising $7,741

• 9 · Other employee benefits

  total $3,371,102 · program services $2,793,098 · management and general $513,773 · fundraising $64,231

• 10 · Payroll taxes

  total $1,961,102 · program services $1,694,752 · management and general $220,592 · fundraising $45,758

• 11b · Fees: legal

  total $157,258 · program services $116,792 · management and general $29,236 · fundraising $11,230

• 11c · Fees: accounting

  total $117,536 · program services $87,291 · management and general $21,851 · fundraising $8,394

• 11g · Fees: other

  total $1,909,466 · program services $1,418,116 · management and general $354,987 · fundraising $136,363

• 12 · Advertising and promotion

  total $55,280 · program services $32,963 · management and general $4,698 · fundraising $17,619

• 13 · Office expenses

  total $786,518 · program services $613,505 · management and general $113,140 · fundraising $59,873

• 16 · Occupancy

  total $2,495,313 · program services $2,202,262 · management and general $287,340 · fundraising $5,711

• 17 · Travel

  total $301,446 · program services $271,723 · management and general $29,541 · fundraising $182

• 20 · Interest

  total $126,026 · program services $84,331 · management and general $41,695

• 22 · Depreciation, depletion and amortization

  total $473,988 · program services $438,643 · management and general $34,908 · fundraising $437

• 23 · Insurance

  total $359,177 · program services $246,273 · management and general $111,828 · fundraising $1,076

• 24a · Other expenses: CLIENT RENT

  total $1,932,585 · program services $1,932,585

• 24b · Other expenses: UTILITIES & TELEPHONE

  total $899,329 · program services $805,672 · management and general $85,224 · fundraising $8,433

• 24c · Other expenses: BUILDINGS/HOUSEHOLD EXP

  total $654,763 · program services $626,482 · management and general $23,073 · fundraising $5,208

• 24d · Other expenses: CLIENT EXPENSE

  total $630,110 · program services $618,718 · management and general $10,728 · fundraising $664

• 24e · All other expenses

  total $1,462,654 · program services $1,118,639 · management and general $319,809 · fundraising $24,206

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,304,952 · end of year $2,157,031

• 4 · Accounts receivable

  beginning of year $7,985,782 · end of year $8,817,554

• 9 · Prepaid expenses and deferred charges

  beginning of year $897,538 · end of year $935,936

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

  $29,861,927

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

  $6,161,021

• 10c · Land, buildings and equipment, net

  beginning of year $23,943,231 · end of year $23,700,906

• 11 · Investments: publicly traded securities

  beginning of year $39,093 · end of year $52,317

• 12 · Investments: other securities

  beginning of year $2,380 · end of year $2,537

• 15 · Other assets

  beginning of year $373,077 · end of year $10,932,450

• 17 · Accounts payable and accrued expenses

  beginning of year $3,797,811 · end of year $4,463,651

• 19 · Deferred revenue

  beginning of year $3,152,378 · end of year $2,259,590

• 23 · Secured mortgages and notes payable

  beginning of year $4,906,316 · end of year $4,843,093

• 25 · Other liabilities

  beginning of year $162,621 · end of year $10,866,587

• 27 · Net assets without donor restrictions

  beginning of year $23,277,634 · end of year $23,074,752

• 28 · Net assets with donor restrictions

  beginning of year $1,249,293 · end of year $1,091,058

The filer's explanations (Part III)

PART I, LINE 1A

HEALTH CLUB MEMBERSHIP - EMPLOYEES MAY RECEIVE A PARTIAL REIMBURSEMENT TO THEIR GYM MEMBERSHIP AS A TAXABLE FRINGE BENEFIT.