Form 990 for tax year 2023

1b · Membership dues

$6,090

1f · All other contributions, gifts and grants

$141,890

2a · Program service revenue: CHILD CARE

total $98,345 · related or exempt $98,345

2b · Program service revenue: ATHLETIC FEES & CONCES

total $84,597 · related or exempt $84,597

3 · Investment income

total $4,545 · related or exempt $4,545

8a · Fundraising events: gross income

$119,318

8b · Fundraising events: direct expenses

$82,874

8c · Net income from fundraising events

total $36,444 · excluded $36,444

9a · Gaming: gross income

$39,700

9b · Gaming: direct expenses

$18,386

9c · Net income from gaming

total $21,314 · excluded $21,314

5 · Compensation of officers, directors and key employees

total $72,614 · program services $65,352 · management and general $3,631 · fundraising $3,631

7 · Other salaries and wages

total $105,934 · program services $95,340 · management and general $5,297 · fundraising $5,297

8 · Pension plan contributions

total $2,123 · program services $1,911 · management and general $106 · fundraising $106

9 · Other employee benefits

total $28,649 · program services $25,785 · management and general $1,432 · fundraising $1,432

10 · Payroll taxes

total $13,659 · program services $12,293 · management and general $683 · fundraising $683

11c · Fees: accounting

total $28,698 · management and general $28,698

13 · Office expenses

total $9,954 · program services $8,958 · management and general $498 · fundraising $498

16 · Occupancy

total $39,059 · program services $35,153 · management and general $1,953 · fundraising $1,953

22 · Depreciation, depletion and amortization

total $45,302 · program services $40,772 · management and general $2,265 · fundraising $2,265

23 · Insurance

total $6,325 · program services $5,693 · management and general $316 · fundraising $316

24a · Other expenses: PROGRAM EXPENSE

total $70,406 · program services $70,406

24b · Other expenses: DUES & SUBSCRIPTIONS

total $11,037 · program services $11,037

24c · Other expenses: TRANSPORTATION

total $5,508 · program services $5,508

24d · Other expenses: MEALS

total $3,819 · program services $3,819

24e · All other expenses

total $4,508 · program services $4,327 · management and general $181

1 · Cash, non-interest-bearing

beginning of year $314,866 · end of year $193,460

3 · Pledges and grants receivable

beginning of year $10,000 · end of year $10,000

4 · Accounts receivable

end of year $100

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

$1,432,182

10b · Land, buildings and equipment: accumulated depreciation

$279,715

10c · Land, buildings and equipment, net

beginning of year $1,096,961 · end of year $1,152,467

13 · Investments: program-related

beginning of year $87,920 · end of year $94,106

15 · Other assets

beginning of year $3,072 · end of year $3,072

17 · Accounts payable and accrued expenses

beginning of year $20,296 · end of year $4,533

19 · Deferred revenue

beginning of year $5,473 · end of year $10,000

27 · Net assets without donor restrictions

beginning of year $1,376,607 · end of year $1,322,043

28 · Net assets with donor restrictions

beginning of year $110,443 · end of year $116,629