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← RECREATION AND FITNESS RESOURCES INC

Form 990 for tax year 2023

Filed by RECREATION AND FITNESS RESOURCES INC.

Totals

Total revenue
$562,799
Total expenses
$560,061
Contributions and grants received
$147,263
Grants paid
$0
Program service revenue
$258,201
Investment income
$3,520
Other revenue
$153,815
Total assets, end of year
$868,625
Total liabilities, end of year
$153,066
Net assets or fund balances, end of year
$715,559
Program services expenses (Part IX)
$477,955
Management and general expenses
$82,106
Fundraising expenses
$0
Program service expenses (Part III)
$477,955

Program services were 85.3% 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)

    $142,704

  • 1f · All other contributions, gifts and grants

    $4,559

  • 2a · Program service revenue: MEMBERSHIPS

    total $133,095 · related or exempt $133,095

  • 2b · Program service revenue: ADMISSIONS

    total $53,553 · related or exempt $53,553

  • 2c · Program service revenue: CLASSES

    total $46,510 · related or exempt $46,510

  • 2d · Program service revenue: CONTRACTS

    total $25,043 · related or exempt $25,043

  • 3 · Investment income

    total $3,660 · related or exempt $3,660

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

    other assets $140

  • 7c · Gain or loss

    other assets -$140

  • 7d · Net gain or loss

    total -$140 · related or exempt -$140

  • 8a · Fundraising events: gross income

    $149,063

  • 8c · Net income from fundraising events

    total $149,063

  • 10a · Gross sales of inventory

    $5,894

  • 10b · Cost of goods sold

    $1,142

  • 10c · Net income from sales of inventory

    total $4,752 · related or exempt $4,752

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $300,921 · program services $225,921 · management and general $75,000

  • 8 · Pension plan contributions

    total $4,319 · program services $3,243 · management and general $1,076

  • 10 · Payroll taxes

    total $24,193 · program services $18,163 · management and general $6,030

  • 11c · Fees: accounting

    total $9,719 · program services $9,719

  • 12 · Advertising and promotion

    total $1,688 · program services $1,688

  • 13 · Office expenses

    total $6,432 · program services $6,432

  • 16 · Occupancy

    total $109,688 · program services $109,688

  • 20 · Interest

    total $8,334 · program services $8,334

  • 22 · Depreciation, depletion and amortization

    total $18,414 · program services $18,414

  • 23 · Insurance

    total $10,641 · program services $10,641

  • 24a · Other expenses: PROGRAM EXPENSES

    total $41,509 · program services $41,509

  • 24b · Other expenses: BANK & TRANSACTION FEES

    total $7,929 · program services $7,929

  • 24c · Other expenses: MEMBERSHIP DUES

    total $5,552 · program services $5,552

  • 24d · Other expenses: RENT & USE FEES

    total $4,935 · program services $4,935

  • 24e · All other expenses

    total $5,787 · program services $5,787

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $124,348 · end of year $148,148

  • 2 · Savings and temporary cash investments

    beginning of year $231,218 · end of year $214,620

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

    $591,505

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

    $85,648

  • 10c · Land, buildings and equipment, net

    beginning of year $508,419 · end of year $505,857

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,805 · end of year $3,066

  • 25 · Other liabilities

    beginning of year $149,359 · end of year $150,000

  • 27 · Net assets without donor restrictions

    beginning of year $710,821 · end of year $715,559

  • 28 · Net assets with donor restrictions

    beginning of year $2,000

Mission and programs · 2023

Mission

FITNESS FACILITY, POOL, SWIMMING AND BOATING CLASSES OPEN TO THE PUBLIC.

  • MONEY WILL BE SPENT ON EXPENSE COSTS ASSOCIATED WITH OPERATING THE RECREATION CENTER, SUCH AS THE POOL, CLASSES, SAILING AND OTHER PROGRAMS.

    Expenses $477,955

As filed on the 2023 return.

Listed in Part VII

  • Terrie Adams

    AT LARGE

    Total calculated
    $0

  • Julie Buckles

    AT LARGE

    Total calculated
    $0

  • Liam Delmain

    AT LARGE

    Total calculated
    $0

  • Tim Edwards

    AT LARGE

    Total calculated
    $0

  • Ross Smith

    AT LARGE

    Total calculated
    $0

  • Ted Dougherty

    VICE CHAIR

    Total calculated
    $0

  • Chuck Finn

    CHAIR

    Total calculated
    $0

  • Michelle Shrider

    SECRETARY/TR

    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
23 September 2024
IRS schema version
2023v5.0
Source object
202412689349301146

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