Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $20,026

• 1d · Related organizations

  $200,000

• 1e · Government grants (contributions)

  $396,369

• 1f · All other contributions, gifts and grants

  $1,022,914

• 2a · Program service revenue: PROGRAM FEES

  total $7,541,194 · related or exempt $7,541,194

• 2b · Program service revenue: MEMBERSHIP FEES

  total $2,679,479 · related or exempt $2,679,479

• 2c · Program service revenue: MISC INCOME

  total $93,300 · related or exempt $93,300

• 2d · Program service revenue: GYM RENTALS

  total $42,871 · related or exempt $42,871

• 3 · Investment income

  total $73,432 · excluded $73,432

• 6a · Gross rents

  real property $148,261

• 6b · Less rental expenses

  real property $34,635

• 6c · Rental income or loss

  real property $113,626

• 6d · Net rental income or loss

  total $113,626 · excluded $113,626

• 7a · Gross sales of assets other than inventory

  securities $872,716

• 7b · Less cost or other basis and sales expenses

  securities $794,904

• 7c · Gain or loss

  securities $77,812

• 7d · Net gain or loss

  total $77,812 · excluded $77,812

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $20,026

• 8b · Fundraising events: direct expenses

  $315,786

• 8c · Net income from fundraising events

  total -$315,786 · excluded -$315,786

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $690,645 · program services $246,487 · management and general $444,158

• 7 · Other salaries and wages

  total $7,293,730 · program services $7,256,469 · management and general $37,261

• 8 · Pension plan contributions

  total $126,713 · program services $104,616 · management and general $22,097

• 9 · Other employee benefits

  total $188,183 · program services $155,367 · management and general $32,816

• 10 · Payroll taxes

  total $712,213 · program services $661,555 · management and general $50,658

• 11b · Fees: legal

  total $5,522 · program services $3,923 · management and general $1,599

• 11c · Fees: accounting

  total $31,641 · program services $22,478 · management and general $9,163

• 11g · Fees: other

  total $456,958 · program services $324,626 · management and general $132,332

• 16 · Occupancy

  total $827,487 · program services $761,585 · management and general $65,902

• 20 · Interest

  total $9,867 · program services $6,631 · management and general $3,236

• 22 · Depreciation, depletion and amortization

  total $810,677 · program services $573,393 · management and general $237,284

• 24a · Other expenses: SUPPLIES

  total $384,586 · program services $378,072 · management and general $6,514

• 24b · Other expenses: OTHER EXPENSE

  total $277,167 · program services $218,974 · management and general $58,193

• 24c · Other expenses: PRINTING AND PUBLICATIO

  total $121,666 · program services $99,738 · management and general $21,928

• 24d · Other expenses: MINOR REPAIRS

  total $114,558 · program services $110,826 · management and general $3,732

• 24e · All other expenses

  total $169,344 · program services $143,847 · management and general $25,497

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $225,294 · end of year $271,796

• 3 · Pledges and grants receivable

  beginning of year $145,055 · end of year $214,767

• 4 · Accounts receivable

  beginning of year $126,316 · end of year $85,208

• 9 · Prepaid expenses and deferred charges

  beginning of year $52,336 · end of year $34,546

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

  $22,172,918

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

  $8,573,548

• 10c · Land, buildings and equipment, net

  beginning of year $13,263,510 · end of year $13,599,370

• 12 · Investments: other securities

  beginning of year $5,788,473 · end of year $6,272,388

• 15 · Other assets

  beginning of year $195,211 · end of year $41,149

• 17 · Accounts payable and accrued expenses

  beginning of year $649,974 · end of year $830,468

• 19 · Deferred revenue

  beginning of year $766,826 · end of year $989,462

• 22 · Loans and payables to officers and key people

  beginning of year $200,000 · end of year $200,000

• 23 · Secured mortgages and notes payable

  beginning of year $2,350,000 · end of year $2,941,189

• 25 · Other liabilities

  beginning of year $161,083 · end of year $39,063

• 27 · Net assets without donor restrictions

  beginning of year $11,163,076 · end of year $11,079,386

• 28 · Net assets with donor restrictions

  beginning of year $4,505,236 · end of year $4,439,656

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S COMPENSATION IS DEVELOPED BY THE PRESIDENT OF THE BOARD OF DIRECTORS AND APPROVED BY THE BOARD OF DIRECTORS.