Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $76,663

• 1e · Government grants (contributions)

  $83,007

• 1f · All other contributions, gifts and grants

  $6,228,817

• 1g · Noncash contributions included above

  $218,326

• 2a · Program service revenue: TUITION AND FEES

  total $9,520,610 · related or exempt $9,520,610

• 2b · Program service revenue: MEMBERSHIP DUES

  total $7,483,327 · related or exempt $7,483,327

• 2c · Program service revenue: FITNESS TRAINERS

  total $731,710 · related or exempt $731,710

• 3 · Investment income

  total $236,962 · excluded $236,962

• 6a · Gross rents

  real property $443,372

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $443,372

• 6d · Net rental income or loss

  total $443,372 · excluded $443,372

• 7a · Gross sales of assets other than inventory

  securities $34,871 · other assets $1,000

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

  securities $0 · other assets $25,176

• 7c · Gain or loss

  securities $34,871 · other assets -$24,176

• 7d · Net gain or loss

  total $10,695 · excluded $10,695

• 8a · Fundraising events: gross income

  $50,330

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

  $76,663

• 8b · Fundraising events: direct expenses

  $123,521

• 8c · Net income from fundraising events

  total -$73,191 · excluded -$73,191

• 9a · Gaming: gross income

  $6,000

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $6,000 · excluded $6,000

• 11a · Other revenue: OTHER INCOME

  total $461,973 · excluded $461,973

• 11b · Other revenue: ADVERTISING

  total $107,371 · unrelated business $107,371

• 11c · Other revenue: RETAIL SALES

  total $53,563 · related or exempt $53,563

• 11e · Other revenue, total

  $622,907

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $624,038 · program services $624,038

• 2 · Grants to domestic individuals

  total $226,358 · program services $226,358

• 5 · Compensation of officers, directors and key employees

  total $1,253,085 · program services $522,799 · management and general $623,753 · fundraising $106,533

• 7 · Other salaries and wages

  total $11,019,338 · program services $9,636,242 · management and general $850,930 · fundraising $532,166

• 8 · Pension plan contributions

  total $113,227 · program services $106,857 · management and general $632 · fundraising $5,738

• 9 · Other employee benefits

  total $415,976 · program services $387,653 · management and general $15,824 · fundraising $12,499

• 10 · Payroll taxes

  total $882,074 · program services $754,197 · management and general $78,729 · fundraising $49,148

• 11c · Fees: accounting

  total $44,004 · management and general $44,004

• 11g · Fees: other

  total $1,607,968 · program services $1,130,459 · management and general $405,276 · fundraising $72,233

• 12 · Advertising and promotion

  total $4,024 · program services $3,942 · fundraising $82

• 13 · Office expenses

  total $210,633 · program services $145,764 · management and general $53,368 · fundraising $11,501

• 16 · Occupancy

  total $586,045 · program services $112,539 · management and general $473,506

• 17 · Travel

  total $103,711 · program services $64,878 · management and general $27,088 · fundraising $11,745

• 19 · Conferences, conventions and meetings

  total $67,466 · program services $42,204 · management and general $17,621 · fundraising $7,641

• 20 · Interest

  total $12,377 · program services $12,215 · management and general $162

• 22 · Depreciation, depletion and amortization

  total $347,379 · program services $317,843 · management and general $27,976 · fundraising $1,560

• 23 · Insurance

  total $598,405 · program services $243,073 · management and general $279,053 · fundraising $76,279

• 24a · Other expenses: CONSTRUCTION LOAN EXPEN

  total $1,997,333 · management and general $1,997,333

• 24b · Other expenses: MAINTENANCE & REPAIR

  total $1,107,794 · program services $79,526 · management and general $1,028,268

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $686,887 · program services $272,724 · management and general $356,537 · fundraising $57,626

• 24d · Other expenses: CREDIT CARD CHARGES

  total $516,487 · program services $473,378 · management and general $707 · fundraising $42,402

• 24e · All other expenses

  total $1,029,155 · program services $792,302 · management and general $142,426 · fundraising $94,427

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,559,288 · end of year $6,520,653

• 3 · Pledges and grants receivable

  beginning of year $1,543,735 · end of year $2,251,984

• 4 · Accounts receivable

  beginning of year $205,269 · end of year $181,955

• 9 · Prepaid expenses and deferred charges

  beginning of year $134,314 · end of year $382,666

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

  $3,656,164

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

  $1,565,055

• 10c · Land, buildings and equipment, net

  beginning of year $1,732,536 · end of year $2,091,109

• 15 · Other assets

  beginning of year $2,071,192 · end of year $2,254,112

• 17 · Accounts payable and accrued expenses

  beginning of year $2,159,149 · end of year $1,234,576

• 19 · Deferred revenue

  beginning of year $804,917 · end of year $1,150,476

• 23 · Secured mortgages and notes payable

  end of year $503,039

• 25 · Other liabilities

  beginning of year $195,376 · end of year $569,412

• 27 · Net assets without donor restrictions

  beginning of year $4,591,423 · end of year $5,362,600

• 28 · Net assets with donor restrictions

  beginning of year $3,495,469 · end of year $4,862,376

The filer's explanations (Part III)

PART I, LINE 5

TENNIS DIRECTOR HAS A SMALL BASE SALARY AND IS PAID COMMISSION ON TENNIS PROGRAM REVENUE (LESSONS, CLINICS, BALL MACHINE RENTALS, ETC).

PART I, LINE 7

DISCRETIONARY INCENTIVES WERE PROVIDED TO EMPLOYEES IN RECOGNITION OF THEIR EFFORTS DURING A YEAR OF ORGANIZATIONAL EXPANSION. ALL PAYMENTS WERE APPROVED BY THE FINANCE COMMITTEE AND BOARD OF DIRECTORS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• SA SECURITY SERVICES LLC

  PROVIDE SECURITY & SERVICES TO JEWISH ORGANIZATIONS · TX · income $0 · assets $0

  Directly controlled by SHALOM AUSTIN