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Nonprofiteer
← RECREATION AND FITNESS RESOURCES INC

Form 990 for tax year 2022

Filed by RECREATION AND FITNESS RESOURCES INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 26 July 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$442,235 changed to $945,235
Total expenses
$434,613 changed to $434,966
Contributions and grants received
$90,427 changed to $593,427
Total assets, end of year
$361,338 changed to $863,985
Net assets or fund balances, end of year
$210,174 changed to $712,821
Program services expenses
$387,584 changed to $387,937
Program service expenses (Part III)
$387,584 changed to $387,937

Totals

Total revenue
$442,235
Total expenses
$434,613
Contributions and grants received
$90,427
Grants paid
$0
Program service revenue
$333,586
Investment income
$678
Other revenue
$17,544
Total assets, end of year
$361,338
Total liabilities, end of year
$151,164
Net assets or fund balances, end of year
$210,174
Program services expenses (Part IX)
$387,584
Management and general expenses
$47,029
Fundraising expenses
$0
Program service expenses (Part III)
$387,584

Program services were 89.2% 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

    $90,427

  • 2a · Program service revenue: Admission Fees

    total $40,899 · related or exempt $40,899

  • 2b · Program service revenue: Memberships

    total $98,164 · related or exempt $98,164

  • 2c · Program service revenue: RegistrationsSponsorsh

    total $138,901 · related or exempt $138,901

  • 2d · Program service revenue: Contracts

    total $16,105 · related or exempt $16,105

  • 2e · Program service revenue: Bay ARea Trails Income

    total $9,851 · related or exempt $9,851

  • 2f · All other program service revenue

    total $29,666 · related or exempt $29,666

  • 3 · Investment income

    total $678 · related or exempt $678

  • 10a · Gross sales of inventory

    $4,445

  • 10b · Cost of goods sold

    $1,102

  • 10c · Net income from sales of inventory

    total $3,343 · related or exempt $3,343

  • 11a · Other revenue: Miscellaneous Income

    total $14,201 · related or exempt $14,201

  • 11e · Other revenue, total

    $14,201

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $216,249 · program services $172,999 · management and general $43,250

  • 8 · Pension plan contributions

    total $2,209 · program services $1,767 · management and general $442

  • 10 · Payroll taxes

    total $16,684 · program services $13,347 · management and general $3,337

  • 11b · Fees: legal

    total $1,500 · program services $1,500

  • 11c · Fees: accounting

    total $4,237 · program services $4,237

  • 12 · Advertising and promotion

    total $1,903 · program services $1,903

  • 13 · Office expenses

    total $2,942 · program services $2,942

  • 16 · Occupancy

    total $81,428 · program services $81,428

  • 20 · Interest

    total $100 · program services $100

  • 22 · Depreciation, depletion and amortization

    total $5,107 · program services $5,107

  • 23 · Insurance

    total $8,977 · program services $8,977

  • 24a · Other expenses: Bank Fees

    total $5,061 · program services $5,061

  • 24b · Other expenses: LicensesMemberships

    total $4,847 · program services $4,847

  • 24c · Other expenses: Program Expenses

    total $38,305 · program services $38,305

  • 24d · Other expenses: Development

    total $4,892 · program services $4,892

  • 24e · All other expenses

    total $40,172 · program services $40,172

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $103,746 · end of year $124,348

  • 2 · Savings and temporary cash investments

    beginning of year $248,138 · end of year $231,218

  • 4 · Accounts receivable

    beginning of year $696

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

    $84,969

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

    $79,197

  • 10c · Land, buildings and equipment, net

    beginning of year $10,879 · end of year $5,772

  • 17 · Accounts payable and accrued expenses

    beginning of year $986 · end of year $1,805

  • 23 · Secured mortgages and notes payable

    beginning of year $149,900 · end of year $149,359

  • 27 · Net assets without donor restrictions

    beginning of year $210,573 · end of year $208,174

  • 28 · Net assets with donor restrictions

    beginning of year $2,000 · end of year $2,000

Mission and programs · 2022

Mission

Fitness facility, pool, swimming and boating classes open to the public.

  • Money will be spent on expense costs associated with operating the Bayfield area recreation center, such as the pool, classes, sailing and other expenses

    Expenses $387,584

As filed on the 2022 return.

Listed in Part VII

  • Jacob Kaiser

    Executive Director

    Total calculated
    $53,094
    From this org
    $52,006
    From related orgs
    $0
    Other
    $1,088
    Hours/week
    40

  • Ross Smith

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ted Dougherty

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • William Platt

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Cindy Anderson

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Charles Finn

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Michelle Shrider

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Sarah Leino

    Treasurer

    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
26 July 2023
IRS schema version
2022v5.0
Source object
202322149349301682

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