Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$13,000

2a · Program service revenue: SWIM CLINICS

total $488,695 · related or exempt $488,695

5 · Royalties

total $3,830 · related or exempt $3,830

11a · Other revenue: MANAGEMENT FEES

total $499,377 · related or exempt $499,377

11e · Other revenue, total

$499,377

7 · Other salaries and wages

total $565,545 · management and general $565,545

8 · Pension plan contributions

total $13,573 · management and general $13,573

9 · Other employee benefits

total $6,743 · management and general $6,743

10 · Payroll taxes

total $40,094 · management and general $40,094

11c · Fees: accounting

total $2,201 · management and general $2,201

11g · Fees: other

total $46,102 · management and general $46,102

12 · Advertising and promotion

total $1,677 · management and general $1,677

13 · Office expenses

total $6,016 · management and general $6,016

14 · Information technology

total $2,395 · management and general $2,395

23 · Insurance

total $228 · management and general $228

24a · Other expenses: WORLD CLINIC EXPENSE

total $309,072 · program services $309,072

24b · Other expenses: COST OF GOODS SOLD

total $16,622 · management and general $16,622

24c · Other expenses: DUES & SUBSCRIPTIONS

total $1,428 · management and general $1,428

24d · Other expenses: REIMBURSEMENTS

total $256 · management and general $256

1 · Cash, non-interest-bearing

beginning of year $107,619 · end of year $104,277

4 · Accounts receivable

beginning of year $1,008 · end of year $1,500

9 · Prepaid expenses and deferred charges

end of year $5,255

15 · Other assets

beginning of year $154,793 · end of year $246,855

17 · Accounts payable and accrued expenses

beginning of year $101,138 · end of year $214,793

23 · Secured mortgages and notes payable

end of year $52,000

27 · Net assets without donor restrictions

beginning of year $162,282 · end of year $91,094