Totals
- Total revenue
- $3,508,298
- Total expenses
- $3,047,134
- Contributions and grants received
- $757,987
- Grants paid
- $0
- Program service revenue
- $2,601,422
- Investment income
- $63,368
- Other revenue
- $85,521
- Total assets, end of year
- $5,803,450
- Total liabilities, end of year
- $2,018,238
- Net assets or fund balances, end of year
- $3,785,212
- Program services expenses (Part IX)
- $2,756,616
- Management and general expenses
- $261,650
- Fundraising expenses
- $28,868
- Program service expenses (Part III)
- $2,756,616
Program services were 90.5% 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.
-
1f · All other contributions, gifts and grants
$757,987
-
1g · Noncash contributions included above
$62,113
-
2a · Program service revenue: EMPLOYEE RETENTION CREDIT
total $252,521 · related or exempt $252,521
-
2b · Program service revenue: FITNESS REVENUE
total $2,037,624 · related or exempt $2,037,624
-
2c · Program service revenue: THEATRE REVENUE
total $311,277 · related or exempt $311,277
-
3 · Investment income
total $60,368 · related or exempt $60,368
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $3,000
-
7c · Gain or loss
other assets $3,000
-
7d · Net gain or loss
total $3,000 · related or exempt $3,000
-
8a · Fundraising events: gross income
$92,466
-
8b · Fundraising events: direct expenses
$6,945
-
8c · Net income from fundraising events
total $85,521 · excluded $85,521
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $265,320 · program services $63,027 · management and general $200,354 · fundraising $1,939
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,070,375 · program services $1,070,375
-
8 · Pension plan contributions
total $22,660 · program services $16,995 · management and general $3,399 · fundraising $2,266
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $104,218 · program services $78,164 · management and general $15,633 · fundraising $10,421
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $16,954 · management and general $16,954
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $10,835 · management and general $10,835
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $85,395 · program services $83,687 · fundraising $1,708
-
13 · Office expenses
total $0
-
14 · Information technology
total $32,137 · program services $31,173 · management and general $322 · fundraising $642
-
15 · Royalties
total $0
-
16 · Occupancy
total $198,532 · program services $192,576 · management and general $1,985 · fundraising $3,971
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $54,863 · program services $54,863
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $222,511 · program services $222,511
-
23 · Insurance
total $50,795 · program services $47,239 · management and general $2,032 · fundraising $1,524
-
24a · Other expenses: EVENTS-CGS
total $464,233 · program services $464,233
-
24b · Other expenses: REPAIR & MAINTENANCE
total $165,519 · program services $160,553 · management and general $1,655 · fundraising $3,311
-
24c · Other expenses: SUPPLIES
total $97,648 · program services $94,719 · management and general $1,953 · fundraising $976
-
24d · Other expenses: INKIND EXPENSES
total $62,113 · program services $62,113
-
24e · All other expenses
total $123,026 · program services $114,388 · management and general $6,528 · fundraising $2,110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $889,987 · end of year $477,545
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $588,700 · end of year $334,176
-
4 · Accounts receivable
beginning of year $4,244 · end of year $10,519
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $44,141 · end of year $59,194
-
10a · Land, buildings and equipment: cost or other basis
$5,370,688
-
10b · Land, buildings and equipment: accumulated depreciation
$1,817,411
-
10c · Land, buildings and equipment, net
beginning of year $2,321,186 · end of year $3,553,277
-
11 · Investments: publicly traded securities
beginning of year $732,969 · end of year $1,368,739
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $914,741 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $224,888 · end of year $148,876
-
19 · Deferred revenue
beginning of year $308,525 · end of year $366,897
-
23 · Secured mortgages and notes payable
beginning of year $1,467,914 · end of year $1,325,527
-
24 · Unsecured notes and loans payable
beginning of year $170,593 · end of year $153,946
-
25 · Other liabilities
end of year $22,992
-
27 · Net assets without donor restrictions
beginning of year $2,674,882 · end of year $3,515,389
-
28 · Net assets with donor restrictions
beginning of year $649,166 · end of year $269,823
Mission and programs · 2022
Mission
DETROIT LAKES COMMUNITY CENTER IS A NON-PROFIT PARTNERSHIP OF INDIVIDUALS AND FAMILIES AS WELL AS PUBLIC, PRIVATE AND CIVIC ENTITIES. OUR MISSION IS TO PROVIDE OPPORTUNITIES FOR SOICAL, PHYSICAL AND CULTURAL GROWTH.
-
PROVIDE OPPORTUNITIES FOR SOCIAL, PHYSICAL, AND CULTURAL GROWTH FORINDIVIDUALS AND FAMILIES.
Expenses $2,113,429
-
PROVIDE CULTURE AND EDUCATION THROUGH THEATRE ACTIVITES AND ENTERTAINMENT
Expenses $643,187
As filed on the 2022 return.
Listed in Part VII
-
Peter JacobsonPETER JACOBSON
CEO
- Total calculated
- $115,703
- From this org
- $115,703
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy StollerAMY STOLLER
THEATRE DIRECTOR
- Total calculated
- $78,051
- From this org
- $78,051
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stuart OmbergSTUART OMBERG
ACCOUNTANT
- Total calculated
- $37,958
- From this org
- $37,958
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Grace Davidson ThooftGRACE DAVIDSON THOOFT
THEATRE DIRECTOR
- Total calculated
- $33,608
- From this org
- $33,608
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ryan HillRYAN HILL
FINANCE COMMITT
- Total calculated
- $0
- Hours/week
- 1
-
Sharon SinclairSHARON SINCLAIR
Director
- Total calculated
- $0
- Hours/week
- 1
-
April ThomasAPRIL THOMAS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Natalie BlyNATALIE BLY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark SchultzMARK SCHULTZ
SEC/TREAS
- Total calculated
- $0
- Hours/week
- 1
-
Ken FoltzKEN FOLTZ
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Moriya RuferMORIYA RUFER
Vice Chair
- 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
- 2022
- Filed
- 29 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400609349300135
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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