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Nonprofiteer
← OCEAN STATE COMMUNITY WELLNESS INC

Form 990 for tax year 2022

Filed by OCEAN STATE COMMUNITY WELLNESS INC.

Totals

Total revenue
$821,538
Total expenses
$895,551
Contributions and grants received
$676,826
Grants paid
$0
Program service revenue
$69,485
Investment income
$0
Other revenue
$75,227
Total assets, end of year
$2,049,137
Total liabilities, end of year
$2,636,341
Net assets or fund balances, end of year
-$587,204
Program services expenses (Part IX)
$772,342
Management and general expenses
$123,209
Fundraising expenses
$0
Program service expenses (Part III)
$772,342

Program services were 86.2% 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

    $490,753

  • 1e · Government grants (contributions)

    $138,391

  • 1f · All other contributions, gifts and grants

    $47,682

  • 2a · Program service revenue: GYM SERVICES

    total $69,485 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $34,000

  • 6c · Rental income or loss

    real property $34,000

  • 6d · Net rental income or loss

    total $34,000 · related or exempt $34,000

  • 11a · Other revenue: MISCELLANEOUS

    total $41,227 · related or exempt $41,227 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $41,227

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $106,025 · program services $0 · management and general $106,025 · fundraising $0

  • 7 · Other salaries and wages

    total $240,369 · program services $240,369 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $9,387 · program services $5,721 · management and general $3,666 · fundraising $0

  • 10 · Payroll taxes

    total $27,491 · program services $19,499 · management and general $7,992 · fundraising $0

  • 11c · Fees: accounting

    total $30,652 · program services $30,296 · management and general $356 · fundraising $0

  • 12 · Advertising and promotion

    total $21,889 · program services $21,889 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $47,062 · program services $46,515 · management and general $547 · fundraising $0

  • 16 · Occupancy

    total $146,660 · program services $144,957 · management and general $1,703 · fundraising $0

  • 20 · Interest

    total $33,671 · program services $33,280 · management and general $391 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $171,090 · program services $169,104 · management and general $1,986 · fundraising $0

  • 23 · Insurance

    total $38,100 · program services $37,658 · management and general $442 · fundraising $0

  • 24a · Other expenses: COMMUNITY EVENTS

    total $1,519 · program services $1,519 · management and general $0 · fundraising $0

  • 24b · Other expenses: DONATIONS

    total $12,936 · program services $12,936 · management and general $0 · fundraising $0

  • 24c · Other expenses: PROGRAM EXPENSES

    total $8,700 · program services $8,599 · management and general $101 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $50,188 · end of year $31,070

  • 4 · Accounts receivable

    end of year $117,632

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,575 · end of year $21,456

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

    $2,395,986

  • 10b · Land, buildings and equipment: accumulated depreciation

    $522,257

  • 10c · Land, buildings and equipment, net

    beginning of year $2,043,536 · end of year $1,873,729

  • 14 · Intangible assets

    beginning of year $8,250 · end of year $5,250

  • 17 · Accounts payable and accrued expenses

    beginning of year $81,498 · end of year $80,099

  • 25 · Other liabilities

    beginning of year $2,556,242 · end of year $2,556,242

  • 27 · Net assets without donor restrictions

    beginning of year -$513,191 · end of year -$587,204

Mission and programs · 2022

Mission

The Center will serve residents of North Kingstown and the greater West Bay community of Rhode Island. The Center will have fitness space including group exercise classes, health and wellness education classes and programs, and youth

  • WELLNESS PROGRAM

    Expenses $772,342 · Revenue $821,538

As filed on the 2022 return.

Listed in Part VII

  • Alan Pearlman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Mark Pearlman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Steven Aronow

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • John Conforti

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Richard Portno

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Brochu

    EXECUTIVE DIRECTOR

    Total calculated
    $109,691
    From this org
    $106,025
    From related orgs
    $0
    Other
    $3,666
    Hours/week
    40

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • OSJ PEP INVESTMENTS LLC

    N · INVESTMENTS · RI · 0% owned · share of income $0

    Directly controlled by N

Provenance

Return type
form_990
Tax year
2022
Filed
27 September 2023
IRS schema version
2022v5.0
Source object
202342849349300714

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