Form 990 for tax year 2025
Filed by MONTGOMERY COUNTY TENNIS AND EDUCATION FOUNDATION INC.
Totals
- Total revenue
- $94,370
- Total expenses
- $66,017
- Contributions and grants received
- $77,715
- Grants paid
- $0
- Program service revenue
- $16,584
- Investment income
- $71
- Other revenue
- $0
- Total assets, end of year
- $85,533
- Total liabilities, end of year
- $1,250
- Net assets or fund balances, end of year
- $84,283
- Program services expenses (Part IX)
- $58,762
- Management and general expenses
- $7,255
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $58,762
Program services were 89.0% 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.
-
1c · Fundraising events
$1,989
-
1f · All other contributions, gifts and grants
$75,726
-
2a · Program service revenue: PROGRAM REVENUE
total $16,584 · related or exempt $16,584
-
3 · Investment income
total $71 · related or exempt $71
-
8a · Fundraising events: contributions included on line 1c
$1,989
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 $7,275 · program services $7,275
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,250 · management and general $1,250
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,561 · management and general $1,561
-
13 · Office expenses
total $1,145 · management and general $1,145
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,261 · management and general $3,261
-
20 · Interest
total $38 · management and general $38
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: AFTER SCHOOL TENNIS AND JUNIOR CAMP
total $51,487 · program services $51,487
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $56,006 · end of year $84,210
-
9 · Prepaid expenses and deferred charges
end of year $1,323
-
17 · Accounts payable and accrued expenses
beginning of year $66 · end of year $1,250
-
27 · Net assets without donor restrictions
beginning of year $55,940 · end of year $84,283
Mission and programs · 2025
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 $58,762
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Deatley BarishDEATLEY BARISH
EXECUTIVE DIRECTOR
- Total calculated
- $9,258
- From this org
- $9,258
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Zaf BashaZAF BASHA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Frank HattenFRANK HATTEN
VP TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Carol GroverCAROL GROVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carmel OrtizCARMEL ORTIZ
BOARD MEMBER
- 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
- 2025
- Filed
- 29 March 2026
- IRS schema version
- 2025v4.0
- Source object
- 202600889349300110
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