Form 990 for tax year 2023
Filed by MONTGOMERY COUNTY TENNIS AND EDUCATION FOUNDATION INC.
Totals
- Total revenue
- $84,307
- Total expenses
- $52,207
- Contributions and grants received
- $70,150
- Grants paid
- $0
- Program service revenue
- $14,125
- Investment income
- $32
- Other revenue
- $0
- Total assets, end of year
- $50,963
- Total liabilities, end of year
- $1,233
- Net assets or fund balances, end of year
- $49,730
- Program services expenses (Part IX)
- $48,200
- Management and general expenses
- $4,130
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $48,200
Program services were 92.3% 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
$70,150
-
2a · Program service revenue: PROGRAM REVENUE
total $14,125 · related or exempt $14,125
-
3 · Investment income
total $32 · related or exempt $32
-
8a · Fundraising events: contributions included on line 1c
$3,275
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $3,185 · program services $3,185
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $400 · management and general $400
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $3,158 · program services $3,158
-
13 · Office expenses
total $769 · program services $571 · management and general $198
-
14 · Information technology
total $1,397 · management and general $1,397
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $137 · program services $137
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $768 · management and general $768
-
20 · Interest
total $0 · management and general $123
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $700 · management and general $700
-
24a · Other expenses: AFTER SCHOOL TENNIS
total $34,761 · program services $34,761
-
24b · Other expenses: SUMMER JUNIOR CAMPERS
total $6,388 · program services $6,388
-
24c · Other expenses: BANK FEES MISCELLANEOUS
total $544 · management and general $544
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $17,630 · end of year $50,963
-
17 · Accounts payable and accrued expenses
end of year $1,233
-
27 · Net assets without donor restrictions
beginning of year $17,630 · end of year $49,730
Mission and programs · 2023
Mission
Montgomery County Tennis Education Foundation MCTEF is committed to providing healthy recreational and educational opportunities to underserved Montgomery County youth using tennis as the vehicle to teach sportmanship, self-discipline, and a strong work ethic.
Activities or mission (Part I)
To provide healthy recreational and educational opportunities to underserved Montgomery County youth using tennis as a vehicle to teach sportmanship, self-discipline, life-skills and strong work ethic.
-
MCTEF PROVIDED AFTER SCHOOL TRAINING AT PUBLIC SCHOOLS.
Expenses $48,200
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Zaf BashaZAF BASHA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Frank HattenFRANK HATTEN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ayana WigginaAYANA WIGGINA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Darrell HainsDARRELL HAINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susie BarnelloSUSIE BARNELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David LatimerDAVID LATIMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deatley BarishDEATLEY BARISH
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark WitowskiMARK WITOWSKI
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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413179349309521
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