Totals
- Total revenue
- $436,647
- Total expenses
- $371,478
- Contributions and grants received
- $145,757
- Grants paid
- $0
- Program service revenue
- $226,331
- Investment income
- $64,559
- Other revenue
- $0
- Total assets, end of year
- $2,035,162
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,035,162
- Program services expenses (Part IX)
- $335,519
- Management and general expenses
- $35,959
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $335,519
Program services were 90.3% 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.
-
1b · Membership dues
$145,757
-
2a · Program service revenue: SPLASH FEES
total $174,303 · related or exempt $174,303
-
2b · Program service revenue: AGE GROUP ZONE
total $20,100 · related or exempt $20,100
-
2c · Program service revenue: OPEN WATER ZONE
total $16,000 · related or exempt $16,000
-
2d · Program service revenue: OTHER INCOME
total $11,203 · related or exempt $11,203
-
2e · Program service revenue: SANCTION FEES
total $3,425 · related or exempt $3,425
-
2f · All other program service revenue
total $1,300 · related or exempt $1,300
-
3 · Investment income
total $40,815 · related or exempt $40,815
-
7a · Gross sales of assets other than inventory
securities $38,142 · other assets $25,799
-
7b · Less cost or other basis and sales expenses
securities $40,197
-
7c · Gain or loss
securities -$2,055 · other assets $25,799
-
7d · Net gain or loss
total $23,744 · related or exempt $23,744
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,632 · program services $60,632
-
9 · Other employee benefits
total $603 · program services $603
-
10 · Payroll taxes
total $4,638 · program services $4,638
-
11c · Fees: accounting
total $2,160 · management and general $2,160
-
13 · Office expenses
total $583 · management and general $583
-
16 · Occupancy
total $1,131 · management and general $1,131
-
17 · Travel
total $104,726 · program services $104,726
-
19 · Conferences, conventions and meetings
total $14,154 · program services $14,154
-
24a · Other expenses: NATIONAL REIMBURSEMENTS
total $82,967 · program services $82,967
-
24b · Other expenses: OFFICIALS ACCOUNT EXPENSE
total $17,093 · program services $17,093
-
24c · Other expenses: INVESTMENT EXPENSES
total $14,848 · management and general $14,848
-
24d · Other expenses: UNIFORMS
total $14,547 · program services $14,547
-
24e · All other expenses
total $53,396 · program services $36,159 · management and general $17,237
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $325,203 · end of year $340,867
-
2 · Savings and temporary cash investments
beginning of year $1,506,404 · end of year $1,694,295
-
17 · Accounts payable and accrued expenses
beginning of year $675
-
31 · Retained earnings, endowment or other funds
beginning of year $1,830,932 · end of year $2,035,162
Mission and programs · 2023
Mission
PROMOTING THE SPORT OF YOUTH AND AGE GROUP SWIMMING IN SOUTH TEXAS, PROMOTE THE EDUCATION, INSTRUCTION AND TRAINING OF INDIVIDUALS TO DEVELOP AND IMPROVE THEIR CAPABILITIES
-
PROMOTE THE SPORT OF YOUTH AND AGE GROUP SWIMMING, PROMOTE THE EDUCATION, INSTRUCTION, AND TRAINING OF INDIVIDUALS TO DEVELOP AND IMPROVE THEIR CAPABILTIES
Expenses $335,519
As filed on the 2023 return.
Listed in Part VII
-
Mindy DonofrioMINDY DONOFRIO
SECRETARY
- Total calculated
- $60,632
- From this org
- $60,632
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brandon AllensteinBRANDON ALLENSTEIN
SENIOR VICE
- Total calculated
- $0
-
Lorna AnayaLORNA ANAYA
SAFE SPORT C
- Total calculated
- $0
-
Anne BennettANNE BENNETT
FINANCE VICE
- Total calculated
- $0
-
Mary Evelyn BowlingMARY EVELYN BOWLING
GENERAL CHAI
- Total calculated
- $0
-
John DaltonJOHN DALTON
AGE GROUP VI
- Total calculated
- $0
-
Aaron GordonAARON GORDON
ATHLETES' RE
- Total calculated
- $0
-
Liberty GunnLIBERTY GUNN
ATHLETES REP
- Total calculated
- $0
-
Jennie Lou LeederJENNIE LOU LEEDER
SR COACHES R
- Total calculated
- $0
-
Fynn MinusFYNN MINUS
ATHLETE AT L
- Total calculated
- $0
-
Marcella ParshallMARCELLA PARSHALL
JR COACHES R
- Total calculated
- $0
-
Michael WorleyMICHAEL WORLEY
ADMIN VICE C
- Total calculated
- $0
-
Marc C DigbyMARC C DIGBY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
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
- 25 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422199349300027
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