Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$34,242

2a · Program service revenue: MEMBER DUES

total $1,697,005 · related or exempt $1,697,005

2b · Program service revenue: PARKING FEES

total $10,000 · related or exempt $10,000

3 · Investment income

total $17,883 · unrelated business $17,883

7 · Other salaries and wages

total $481,316

9 · Other employee benefits

total $70,326

10 · Payroll taxes

total $65,307

11c · Fees: accounting

total $6,850

13 · Office expenses

total $8,625

16 · Occupancy

total $255,809

23 · Insurance

total $63,008

24a · Other expenses: FOOD AND BEVERAGES

total $382,236

24b · Other expenses: SPECIAL EVENTS

total $61,306

24c · Other expenses: SOCIAL FUND EXPENSES

total $47,379

24d · Other expenses: HOUSE SUPPLIES

total $41,139

24e · All other expenses

total $78,991

1 · Cash, non-interest-bearing

beginning of year $262,870 · end of year $450,183

2 · Savings and temporary cash investments

beginning of year $875,674 · end of year $879,621

4 · Accounts receivable

beginning of year $75 · end of year $625

8 · Inventories for sale or use

beginning of year $1,750 · end of year $2,000

9 · Prepaid expenses and deferred charges

beginning of year $23,818 · end of year $28,028

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

$1,800,000

10b · Land, buildings and equipment: accumulated depreciation

$0

10c · Land, buildings and equipment, net

beginning of year $1,800,000 · end of year $1,800,000

17 · Accounts payable and accrued expenses

beginning of year $1,794 · end of year $1,319

19 · Deferred revenue

beginning of year $93

25 · Other liabilities

beginning of year $601 · end of year $601

27 · Net assets without donor restrictions

beginning of year $2,961,699 · end of year $3,158,537