Totals
- Total revenue
- $1,425,779
- Total expenses
- $1,371,337
- Contributions and grants received
- $165,598
- Grants paid
- $0
- Program service revenue
- $1,004,647
- Investment income
- $944
- Other revenue
- $254,590
- Total assets, end of year
- $1,274,374
- Total liabilities, end of year
- $2,075
- Net assets or fund balances, end of year
- $1,272,299
- Program services expenses (Part IX)
- $1,371,337
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,371,337
Program services were 100.0% 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.
-
1b · Membership dues
$165,598
-
2a · Program service revenue: FOOD,BEVERAGE & ENTERTAINMENT
total $1,004,647 · excluded $1,004,647
-
3 · Investment income
total $944 · related or exempt $944
-
11a · Other revenue: FOOD SERVICE
total $105,260 · related or exempt $105,260
-
11b · Other revenue: OTHER INCOME
total $88,015 · related or exempt $88,015
-
11c · Other revenue: RENTAL INCOME
total $56,815 · excluded $56,815
-
11d · All other revenue
total $4,500 · excluded $4,500
-
11e · Other revenue, total
$254,590
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $547,185 · program services $547,185
-
9 · Other employee benefits
total $1,728 · program services $1,728
-
10 · Payroll taxes
total $12,204 · program services $12,204
-
11c · Fees: accounting
total $13,680 · program services $13,680
-
22 · Depreciation, depletion and amortization
total $42,046 · program services $42,046
-
23 · Insurance
total $30,884 · program services $30,884
-
24a · Other expenses: COST OF PURCHASES
total $473,710 · program services $473,710
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $107,664 · program services $107,664
-
24c · Other expenses: BANK CHARGES
total $44,442 · program services $44,442
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $35,392 · program services $35,392
-
24e · All other expenses
total $62,402 · program services $62,402
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $91,753 · end of year $140,055
-
2 · Savings and temporary cash investments
beginning of year $966,286 · end of year $967,230
-
7 · Other notes and loans receivable
beginning of year $125,107 · end of year $128,876
-
8 · Inventories for sale or use
beginning of year $10,301 · end of year $16,173
-
10a · Land, buildings and equipment: cost or other basis
$444,704
-
10b · Land, buildings and equipment: accumulated depreciation
$422,664
-
10c · Land, buildings and equipment, net
beginning of year $34,880 · end of year $22,040
-
17 · Accounts payable and accrued expenses
beginning of year $10,470 · end of year $2,075
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $12,826
-
31 · Retained earnings, endowment or other funds
beginning of year $1,205,031 · end of year $1,272,299
Mission and programs · 2022
Mission
TO SERVICE THE UNIVERSITY OF MIAMI
-
PROVIDES FOOD, BEVERAGE & ENTERTAINMENT TO THE STUDENTS AND FACULTY OF THE UNIVERSITY OF MIAMI.
Expenses $1,371,337 · Revenue $1,004,647
-
PROVIDES FOOD, BEVERAGE & ENTERTAINMENT TO THE STUDENTS AND FACULTY OF THE UNIVERSITY OF MIAMI.
Revenue $421,131
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DEVANG DESAI
DIRECTOR
- Total calculated
- $0
-
JOSE F DIAZ
DIRECTOR
- Total calculated
- $0
-
NICHOLAS RAU
VP/SECRETARY
- Total calculated
- $0
-
PATRICIA A WHITELY
PRESIDENT
- Total calculated
- $0
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
- 2022
- Filed
- 21 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420589349300032
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