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Nonprofiteer
← TENNIS CLUB OF ALBUQUERQUE INC

Form 990 for tax year 2022

Filed by TENNIS CLUB OF ALBUQUERQUE INC.

Totals

Total revenue
$719,303
Total expenses
$738,007
Contributions and grants received
$372,856
Grants paid
$0
Program service revenue
$346,443
Investment income
$4
Other revenue
$0
Total assets, end of year
$487,455
Total liabilities, end of year
$186,076
Net assets or fund balances, end of year
$301,379
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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

    $369,956

  • 1f · All other contributions, gifts and grants

    $2,900

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $346,443 · related or exempt $346,443

  • 3 · Investment income

    total $4 · related or exempt $4

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $365,637

  • 9 · Other employee benefits

    total $4,619

  • 10 · Payroll taxes

    total $30,996

  • 11c · Fees: accounting

    total $808

  • 13 · Office expenses

    total $20,122

  • 14 · Information technology

    total $108

  • 16 · Occupancy

    total $94,724

  • 20 · Interest

    total $13,023

  • 22 · Depreciation, depletion and amortization

    total $103,350

  • 23 · Insurance

    total $18,221

  • 24a · Other expenses: TENNIS SHOP

    total $23,431

  • 24b · Other expenses: SNACK BAR EXPENSES

    total $23,354

  • 24c · Other expenses: SWIM TEAM EXPENSE

    total $20,025

  • 24d · Other expenses: SPECIAL EVENTS

    total $12,133

  • 24e · All other expenses

    total $7,456

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $112,930 · end of year $76,232

  • 2 · Savings and temporary cash investments

    beginning of year $22,081 · end of year $22,084

  • 4 · Accounts receivable

    beginning of year $90,631 · end of year $102,143

  • 8 · Inventories for sale or use

    beginning of year $2,657 · end of year $10,887

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

    $1,830,350

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

    $1,554,241

  • 10c · Land, buildings and equipment, net

    beginning of year $312,001 · end of year $276,109

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,819 · end of year $17,793

  • 25 · Other liabilities

    beginning of year $204,398 · end of year $168,283

  • 29 · Capital stock, trust principal or current funds

    beginning of year $51,927 · end of year $51,927

  • 31 · Retained earnings, endowment or other funds

    beginning of year $268,156 · end of year $249,452

Mission and programs · 2022

Mission

TO PROVIDE TENNIS, SWIMMING AND RECREATIONAL FACILITIES WITH RELATED SERVICES AND ACTIVITIES TO MEMBERS AND THEIR GUESTS.

Activities or mission (Part I)

RECREATIONAL FACILITIES WITH RELATED SERVICE AND ACTIVITIES TO MEMBERS AND THEIR GUESTS.

  • TO PROVIDE TENNIS, SWIMMING & RECREATIONAL FACILITIES TO MEMBERS AND GUESTS.

  • TO PROVIDE TENNIS, SWIMMING & RECREATIONAL FACILITIES TO MEMBERS AND GUESTS

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jim Schloss

    PRESIDENT

    Total calculated
    $0

  • Dolores Busch

    VICE PRESIDE

    Total calculated
    $0

  • Jeff Hagemann

    TREASURER

    Total calculated
    $0

  • Eric Meiers

    SECRETARY

    Total calculated
    $0

  • Beth Kittelson

    DIRECTOR

    Total calculated
    $0

  • Allen Parkman

    DIRECTOR

    Total calculated
    $0

  • David Broudy

    DIRECTOR

    Total calculated
    $0

  • Allen Parkman

    DIRECTOR

    Total calculated
    $0

  • Chris Philips

    DIRECTOR

    Total calculated
    $0

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 July 2023
IRS schema version
2022v5.0
Source object
202302409349301575

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