Form 990 for tax year 2022
Filed by COMMUNITY RECREATION OF NORTHERN MERCER COUNTY INC.
Totals
- Total revenue
- $1,617,133
- Total expenses
- $119,497
- Contributions and grants received
- $1,617,133
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $1,718,093
- Total liabilities, end of year
- $224,516
- Net assets or fund balances, end of year
- $1,493,577
- Program services expenses (Part IX)
- $107,648
- Management and general expenses
- $11,849
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $107,648
Program services were 90.1% 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.
-
1f · All other contributions, gifts and grants
$1,617,133
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $10,018 · management and general $10,018
-
11b · Fees: legal
total $3,446 · program services $3,446
-
13 · Office expenses
total $633 · management and general $633
-
14 · Information technology
total $515 · program services $143 · management and general $372
-
16 · Occupancy
total $77,594 · program services $77,594
-
20 · Interest
total $794 · program services $794
-
23 · Insurance
total $15,252 · program services $14,426 · management and general $826
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $6,761 · program services $6,761
-
24b · Other expenses: MISCELLANEOUS
total $1,968 · program services $1,968
-
24c · Other expenses: EQUIPMENT RENTAL & MAINT
total $1,656 · program services $1,656
-
24d · Other expenses: MAINTENANCE SUPPLIES
total $660 · program services $660
-
24e · All other expenses
total $200 · program services $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $78 · end of year $211,754
-
10a · Land, buildings and equipment: cost or other basis
$1,506,339
-
10c · Land, buildings and equipment, net
end of year $1,506,339
-
17 · Accounts payable and accrued expenses
beginning of year $4,137 · end of year $19,326
-
23 · Secured mortgages and notes payable
end of year $205,190
-
27 · Net assets without donor restrictions
beginning of year -$4,059 · end of year $1,493,577
Mission and programs · 2022
Mission
TO PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS, SERVICES AND FACILITIES TO NORTHERN MERCER COUNTY COMMUNITIES, INCLUDING THE OPERATION AND MAINTENANCE OF A PUBLIC COMMUNITY SWIMMING POOL.
-
PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS, SERVICES AND FACILITIES TO NORTHERN MERCER COUNTY COMMUNITIES.
Expenses $107,648
As filed on the 2022 return.
Listed in Part VII
-
Randy ClarkRANDY CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rita ClementeRITA CLEMENTE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara CourtneyBARBARA COURTNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gail FayGAIL FAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Nanci HosickDR NANCI HOSICK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly JonesKELLY JONES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Fred KiserFRED KISER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leanna MayberryLEANNA MAYBERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth McEwenKENNETH MCEWEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim OhrKIM OHR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jake RickertJAKE RICKERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kara SchreckenghostKARA SCHRECKENGHOST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott SimcoeSCOTT SIMCOE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debbie SpauldingDEBBIE SPAULDING
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Katie WaltonKATIE WALTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 202323199349319352
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