Totals
- Total revenue
- $1,362,572
- Total expenses
- $1,300,379
- Contributions and grants received
- $429,153
- Grants paid
- $0
- Program service revenue
- $924,052
- Investment income
- $9,367
- Other revenue
- $0
- Total assets, end of year
- $920,149
- Total liabilities, end of year
- $227,750
- Net assets or fund balances, end of year
- $692,399
- Program services expenses (Part IX)
- $1,075,648
- Management and general expenses
- $205,858
- Fundraising expenses
- $18,873
- Program service expenses (Part III)
- $1,075,648
Program services were 82.7% 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.
-
1a · Federated campaigns
$40,000
-
1e · Government grants (contributions)
$357,256
-
1f · All other contributions, gifts and grants
$31,897
-
2a · Program service revenue: COMMUNITY ACTIVITIES
total $924,052 · related or exempt $924,052
-
3 · Investment income
total $9,367 · related or exempt $9,367
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $950,468 · program services $803,836 · management and general $135,539 · fundraising $11,093
-
9 · Other employee benefits
total $47,427 · program services $20,697 · management and general $23,343 · fundraising $3,387
-
10 · Payroll taxes
total $79,865 · program services $67,192 · management and general $11,746 · fundraising $927
-
11b · Fees: legal
total $1,620 · program services $820 · management and general $800
-
11c · Fees: accounting
total $17,400 · management and general $17,400
-
11g · Fees: other
total $24,627 · program services $20,294 · management and general $4,288 · fundraising $45
-
12 · Advertising and promotion
total $9,719 · program services $9,719
-
13 · Office expenses
total $13,620 · program services $9,342 · management and general $1,161 · fundraising $3,117
-
22 · Depreciation, depletion and amortization
total $6,052 · program services $6,052
-
23 · Insurance
total $23,737 · program services $16,864 · management and general $6,873
-
24a · Other expenses: SUPPLIES
total $67,463 · program services $67,159 · fundraising $304
-
24b · Other expenses: RENT
total $18,710 · program services $17,257 · management and general $1,453
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $9,995 · program services $8,995 · management and general $1,000
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $8,478 · program services $7,700 · management and general $778
-
24e · All other expenses
total $21,198 · program services $19,721 · management and general $1,477
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $645,010 · end of year $720,952
-
4 · Accounts receivable
beginning of year $101,861 · end of year $115,929
-
9 · Prepaid expenses and deferred charges
beginning of year $6,578 · end of year $4,961
-
10a · Land, buildings and equipment: cost or other basis
$98,197
-
10b · Land, buildings and equipment: accumulated depreciation
$72,682
-
10c · Land, buildings and equipment, net
beginning of year $26,579 · end of year $25,515
-
15 · Other assets
end of year $52,792
-
17 · Accounts payable and accrued expenses
beginning of year $2,850 · end of year $1,111
-
19 · Deferred revenue
beginning of year $87,473 · end of year $113,265
-
25 · Other liabilities
beginning of year $59,499 · end of year $113,374
-
27 · Net assets without donor restrictions
beginning of year $583,906 · end of year $649,567
-
28 · Net assets with donor restrictions
beginning of year $46,300 · end of year $42,832
Mission and programs · 2023
Mission
TO PROMOTE CIVIC UNITY, COMMUNITY HAPPINESS, AND GOOD CITIZENSHIP BY ENCOURAGING THE CONSTRUCTIVE USE OF LEISURE TIME FOR YOUTHS, CHILDREN, AND ADULTS THROUGH WHOLESOME RECREATION, EDUCATION, NEIGHBORLINESS, SELF- DEVELOPMENT AND SERVICE TO THE COMMUNITY.
-
BEFORE AND AFTER SCHOOL, SCHOOL VACATION, HALF DAYS, TEEN AND SUMMER PROGRAMS.
Expenses $201,341 · Revenue $174,575
-
PRE-SCHOOLS FOR AGES 2 YEARS AND NINE MONTHS TO PRE-KINDERGARTEN. THE PURPOSE OF THE PROGRAM IS TO PREPARE CHILDREN FOR KINDERGARTEN BY PROVIDING A CURRICULUM FOR EACH CHILD BASED ON INDIVIDUAL DIFFERENCES AND ABILITIES, TO PROVIDE EXPERIENCES THAT WILL STIMULATE LEARNING IN ALL DEVELOPMENTAL AREAS.
Expenses $829,945 · Revenue $710,249
-
ATHLETIC PROGRAMS TO DEVELOP AND IMPROVE SKILLS OF COMMUNITY YOUTH WHILE DEVELOPING CHARACTER, INTRODUCING THE IMPORTANCE OF TEAMWORK AND CREATING AN OVERALL ENJOYABLE EXPERIENCE FOR EVERYONE.
Expenses $44,362 · Revenue $39,228
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ali ZabianALI ZABIAN
PRESIDENT
- Total calculated
- $0
-
Sandra DignardSANDRA DIGNARD
TREASURER
- Total calculated
- $0
-
Tobey SimoneTOBEY SIMONE
CLERK
- Total calculated
- $0
-
Pam NaventiPAM NAVENTI
DIRECTOR
- Total calculated
- $0
-
Maura StantonMAURA STANTON
VICE PRESIDE
- Total calculated
- $0
-
Linda WilcoxLINDA WILCOX
DIRECTOR
- Total calculated
- $0
-
David EisenbergDAVID EISENBERG
DIRECTOR
- Total calculated
- $0
-
Patty CarlinoPATTY CARLINO
DIRECTOR
- 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
- 2023
- Filed
- 9 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349311196
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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