Totals
- Total revenue
- $5,839,060
- Total expenses
- $4,488,460
- Contributions and grants received
- $3,233,900
- Grants paid
- $0
- Program service revenue
- $2,395,364
- Investment income
- $108,101
- Other revenue
- $101,695
- Total assets, end of year
- $18,767,878
- Total liabilities, end of year
- $739,384
- Net assets or fund balances, end of year
- $18,028,494
- Program services expenses (Part IX)
- $2,948,314
- Management and general expenses
- $1,265,173
- Fundraising expenses
- $274,973
- Program service expenses (Part III)
- $2,948,314
Program services were 65.7% 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
$2,829,687
-
1c · Fundraising events
$11,750
-
1e · Government grants (contributions)
$113,902
-
1f · All other contributions, gifts and grants
$278,561
-
2a · Program service revenue: MISC RECREATION ACTIVITIES
total $1,401,913 · related or exempt $1,401,913
-
2b · Program service revenue: DAY CARE AND AFTER SCHOOL
total $993,451 · related or exempt $993,451
-
3 · Investment income
total $166,495 · excluded $166,495
-
7a · Gross sales of assets other than inventory
securities $1,155,516
-
7b · Less cost or other basis and sales expenses
securities $1,213,910
-
7c · Gain or loss
securities -$58,394
-
7d · Net gain or loss
total -$58,394 · excluded -$58,394
-
8a · Fundraising events: gross income
$95,901
-
8a · Fundraising events: contributions included on line 1c
$11,750
-
8b · Fundraising events: direct expenses
$42,393
-
8c · Net income from fundraising events
total $53,508 · excluded $53,508
-
10a · Gross sales of inventory
$9,966
-
10c · Net income from sales of inventory
total $9,966 · related or exempt $9,966
-
11a · Other revenue: ADVERTISING
total $25,000 · unrelated business $25,000
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $9,112 · related or exempt $9,112
-
11c · Other revenue: MISC - VENDING MACHINE
total $4,109 · related or exempt $4,109
-
11e · Other revenue, total
$38,221
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,100,839 · program services $1,365,545 · management and general $525,210 · fundraising $210,084
-
8 · Pension plan contributions
total $26,463 · program services $18,524 · management and general $7,939
-
10 · Payroll taxes
total $358,717 · program services $233,166 · management and general $89,679 · fundraising $35,872
-
11c · Fees: accounting
total $13,250 · management and general $13,250
-
12 · Advertising and promotion
total $38,731 · management and general $38,731
-
13 · Office expenses
total $32,803 · program services $2,964 · management and general $29,839
-
14 · Information technology
total $89,902 · management and general $89,902
-
16 · Occupancy
total $400,103 · program services $377,447 · management and general $22,656
-
20 · Interest
total $23,796 · management and general $23,796
-
22 · Depreciation, depletion and amortization
total $644,859 · program services $515,887 · management and general $128,972
-
23 · Insurance
total $48,625 · program services $38,900 · management and general $9,725
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $156,561 · program services $125,249 · management and general $31,312
-
24b · Other expenses: SUPPLIES
total $152,446 · program services $106,712 · management and general $30,489 · fundraising $15,245
-
24c · Other expenses: BANK CHARGES & CREDIT CAR
total $138,635 · management and general $138,635
-
24d · Other expenses: RECREATION ACTIVITY EXPEN
total $71,707 · program services $71,707
-
24e · All other expenses
total $191,023 · program services $92,213 · management and general $85,038 · fundraising $13,772
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $405,193 · end of year $225,479
-
2 · Savings and temporary cash investments
beginning of year $503,959 · end of year $218,204
-
10a · Land, buildings and equipment: cost or other basis
$21,441,097
-
10b · Land, buildings and equipment: accumulated depreciation
$7,579,632
-
10c · Land, buildings and equipment, net
beginning of year $12,325,253 · end of year $13,861,465
-
12 · Investments: other securities
beginning of year $3,650,500 · end of year $4,449,725
-
15 · Other assets
beginning of year $13,005 · end of year $13,005
-
17 · Accounts payable and accrued expenses
beginning of year $63,806 · end of year $460,761
-
24 · Unsecured notes and loans payable
beginning of year $359,296 · end of year $278,623
-
27 · Net assets without donor restrictions
beginning of year $16,039,897 · end of year $17,555,473
-
28 · Net assets with donor restrictions
beginning of year $434,911 · end of year $473,021
Mission and programs · 2023
Mission
TO BRING MEMBERS OF THE LITITZ, PA COMMUNITY TOGETHER, TO ENRICH LIVES, AND TO FULFILL INDIVIDUAL AND FAMILY NEEDS BY OFFERING PROGRAMS, ACTIVITIES, AND FACILITIES FOR SOCIAL, RECREATIONAL, AND EDUCATIONAL PURPOSES.
Activities or mission (Part I)
TO BRING MEMBERS OF THE LITITZ, PA COMMUNITY TOGETHER, TO ENRICH LIVES, AND TO FULFILL INDIVIDUAL AND FAMILY NEEDS BY OFFERING PROGRAMS, ACTIVITIES, AND FACILITIES FOR SOCIAL, RECREATIONAL, AND EDUCATIONAL PURPOSES. PROGRAMS ARE: 1. CHILDREN SERVICES PROGRAMS - THE CENTER PROVIDES DAYCARE, CAMP, AND AFTERNOON PROGRAMS TO CHILDREN OF VARIOUS AGES. THE MISSION IS TO PROVIDE QUALITY PROGRAMS THAT ARE SAFE AND NURTURING FOR ALL CHILDREN. 2. AQUATIC AND FITNESS PROGRAMS - THE CENTER PROVIDES VARIOUS AQUATIC AND FITNESS PROGRAMS AND CLASSES DESIGNED TO ENHANCE THE HEALTH AND WELLNESS OF INDIVIDUALS.
-
THE CENTER SERVES APPROXIMATELY 334 CHILDREN IN DAY CARE AND AFTERNOON SCHOOL PROGRAMS THOUGHOUT THE YEAR.
Expenses $1,222,781 · Revenue $993,451
-
MISCELLANEOUS RECREATION ACTIVITIES - THE CENTER PROVIDES A VARIETY OF ACTIVITIES FOR APPROXIMATELY 6,054 MEMBERS RESIDING IN THE WARWICK SCHOOL DISTRICT.
Expenses $1,725,533 · Revenue $1,401,913
As filed on the 2023 return.
Listed in Part VII
-
KAREN MAILEN
EXECUTIVE DI
- Total calculated
- $177,563
- From this org
- $167,046
- From related orgs
- $0
- Other
- $10,517
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,046
- Bonus
- not reported
- Other
- not reported
- Deferred
- $10,517
- Nontaxable benefits
- not reported
- Filer's total
- $177,563
-
KEN BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TROY CLAIR
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
KERRI HAMPLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JIM KOELSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MIKE LANDIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GERALD MECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD P NUFFORT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
NATHAN OEHME
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
DAVID N PEGG
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
TIM SNYDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEVE SPROLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID SWARTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF TENNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID G WILLIAMS
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402969349300505
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