Form 990 for tax year 2022
Filed by TONGUE RIVER VALLEY COMMUNITY CENTER.
Totals
- Total revenue
- $714,052
- Total expenses
- $686,207
- Contributions and grants received
- $479,534
- Grants paid
- $31,250
- Program service revenue
- $283,934
- Investment income
- -$49,416
- Other revenue
- $0
- Total assets, end of year
- $5,107,701
- Total liabilities, end of year
- $265
- Net assets or fund balances, end of year
- $5,107,436
- Program services expenses (Part IX)
- $531,709
- Management and general expenses
- $141,519
- Fundraising expenses
- $12,979
- Program service expenses (Part III)
- $531,709
Program services were 77.5% 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.
-
1e · Government grants (contributions)
$85,640
-
1f · All other contributions, gifts and grants
$393,894
-
2a · Program service revenue: MEMBERSHIP FEES
total $201,138 · related or exempt $201,138
-
2b · Program service revenue: CENTER PROGRAMS
total $82,796 · related or exempt $82,796
-
3 · Investment income
total $62,502 · excluded $62,502
-
7a · Gross sales of assets other than inventory
securities $1,122,208 · other assets $19,079
-
7b · Less cost or other basis and sales expenses
securities $1,250,278 · other assets $2,927
-
7c · Gain or loss
securities -$128,070 · other assets $16,152
-
7d · Net gain or loss
total -$111,918 · related or exempt -$2,927 · excluded -$108,991
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $31,250 · program services $31,250
-
5 · Compensation of officers, directors and key employees
total $31,418 · program services $12,567 · management and general $15,709 · fundraising $3,142
-
6 · Compensation of disqualified persons
total $57,987 · program services $23,195 · management and general $28,994 · fundraising $5,798
-
7 · Other salaries and wages
total $232,799 · program services $192,874 · management and general $39,925
-
8 · Pension plan contributions
total $5,331 · program services $4,303 · management and general $1,028
-
9 · Other employee benefits
total $10,061 · program services $10,061
-
10 · Payroll taxes
total $35,874 · program services $26,620 · management and general $8,322 · fundraising $932
-
11c · Fees: accounting
total $3,522 · management and general $3,522
-
11e · Fees: professional fundraising services
total $512 · fundraising $512
-
11f · Fees: investment management
total $18,133 · management and general $18,133
-
11g · Fees: other
total $11,228 · program services $4,229 · management and general $6,999
-
12 · Advertising and promotion
total $5,349 · program services $4,353 · fundraising $996
-
13 · Office expenses
total $13,909 · program services $11,286 · management and general $2,332 · fundraising $291
-
14 · Information technology
total $4,187 · program services $4,187
-
16 · Occupancy
total $71,756 · program services $66,547 · management and general $5,209
-
17 · Travel
total $5,819 · program services $5,399 · management and general $420
-
22 · Depreciation, depletion and amortization
total $52,160 · program services $51,841 · management and general $319
-
23 · Insurance
total $3,986 · management and general $3,986
-
24a · Other expenses: SUPPLIES
total $48,674 · program services $47,366 · fundraising $1,308
-
24b · Other expenses: PROGRAM FEES
total $26,642 · program services $26,642
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $7,266 · program services $6,277 · management and general $989
-
24d · Other expenses: OTHER - GENERAL
total $3,035 · management and general $3,035
-
24e · All other expenses
total $5,309 · program services $2,712 · management and general $2,597
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $248 · end of year $248
-
2 · Savings and temporary cash investments
beginning of year $180,798 · end of year $335,772
-
4 · Accounts receivable
beginning of year $85,877 · end of year $80,999
-
7 · Other notes and loans receivable
beginning of year $262,960
-
10a · Land, buildings and equipment: cost or other basis
$1,119,415
-
10b · Land, buildings and equipment: accumulated depreciation
$467,411
-
10c · Land, buildings and equipment, net
beginning of year $622,731 · end of year $652,004
-
11 · Investments: publicly traded securities
beginning of year $2,293,426 · end of year $2,140,031
-
15 · Other assets
beginning of year $2,390,595 · end of year $1,898,647
-
17 · Accounts payable and accrued expenses
beginning of year $8,181 · end of year $265
-
27 · Net assets without donor restrictions
beginning of year $3,551,956 · end of year $2,751,309
-
28 · Net assets with donor restrictions
beginning of year $2,276,498 · end of year $2,356,127
Mission and programs · 2022
Mission
THE TONGUE RIVER VALLEY COMMUNITY CENTER WILL ENRICH LIFE IN OUR COMMUNITIES BY PROVIDING EDUCATIONAL, SOCIAL, RECREATIONAL, AND CULTURAL OPPORTUNITIES THAT CULTIVATE POSITIVE VALUES AND GOOD CHARACTER.
-
CONTRIBUTE DIRECTLY TO THE PHYSICAL, EMOTIONAL AND SOCIAL DEVELOPMENT OF INDIVIDUALS THRU INSTRUCTIONAL CLASSES OR INDIVIDUAL ACTIVITIES. PROVIDE AND MAINTAIN FACILITIES THAT WILL BE USED BY THE COMMUNITY FOR A VARIETY OF SOCIAL, PHYSICAL AND EDUCATIONAL ACTIVITIES. TRVCC FACILITIES ARE AVAILABLE FOR COMMUNITY MEMBERS' USE FOR MEETINGS, PARTIES, RECEPTIONS, DINNERS, AND DANCES. TRVCC HAS AN AFTERSCHOOL PROGRAM, YOUTH SPORT PROGRAMS, ITTY BITTY RECREATIONAL LEARNING, BASKETBALL LEAGUES AND TOURNAMENTS, VOLLEYBALL LEAGUES AND TOURNAMENTS, AND PICKLEBALL LEAGUES AND TOURNAMENTS. TRVCC HAS MANY HEALTH AND FITNESS OPPORTUNITIES AND CLASSES. TRVCC PROVIDES DAYCAMPS, SPORT CAMPS, ART CLASSES, MUSIC LESSONS, DANCE LESSONS, SERVICE LEARNING OPPORTUNITIES, AND MANY OTHER EDUCATIONAL OPPORTUNITIES FOR THE YOUTH OF THE VALLEY. TRVCC PROVIDES COMPUTERS CLASSES FOR ALL AGES, ENTERTAINMENT, SENIOR MEALS, SENIOR ENTERTAINMENT, CARD PLAYING, ETC. TRVCC HAS MANY VOLUNTEER OPPORTUNITIES FOR ALL; WE CURRENTLY HAVE 100 VOLUNTEERS THAT HELP TRVCC SERVE OUR COMMUNITIES.
Expenses $531,709 · Grants $31,250 · Revenue $283,934
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
TAMMY AKSAMIT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
DIXIE JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BARB KEPLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BRADY LEWIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KERI MCMEANS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
MIKE MCMEANS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
JIM NAVARRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MEREDITH SOPKO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313239349300101
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