Totals
- Total revenue
- $2,407,627
- Total expenses
- $3,101,045
- Contributions and grants received
- $1,027,630
- Grants paid
- $0
- Program service revenue
- $1,159,318
- Investment income
- $86,649
- Other revenue
- $134,030
- Total assets, end of year
- $12,299,743
- Total liabilities, end of year
- $351,807
- Net assets or fund balances, end of year
- $11,947,936
- Program services expenses (Part IX)
- $2,567,116
- Management and general expenses
- $459,460
- Fundraising expenses
- $74,469
- Program service expenses (Part III)
- $2,567,116
Program services were 82.8% 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.
-
1b · Membership dues
$207,300
-
1e · Government grants (contributions)
$463,740
-
1f · All other contributions, gifts and grants
$356,590
-
1g · Noncash contributions included above
$9,000
-
2a · Program service revenue: RECREATIONAL PROGRAMS
total $1,159,318 · related or exempt $1,159,318
-
3 · Investment income
total $89,674 · excluded $89,674
-
6a · Gross rents
real property $131,163
-
6c · Rental income or loss
real property $131,163
-
6d · Net rental income or loss
total $131,163 · excluded $131,163
-
7a · Gross sales of assets other than inventory
securities $604,051 · other assets $4,000
-
7b · Less cost or other basis and sales expenses
securities $611,076
-
7c · Gain or loss
securities -$7,025 · other assets $4,000
-
7d · Net gain or loss
total -$3,025 · excluded -$3,025
-
11a · Other revenue: OTHER INCOME
total $2,867 · related or exempt $2,867
-
11e · Other revenue, total
$2,867
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,383,046 · program services $1,183,888 · management and general $161,816 · fundraising $37,342
-
9 · Other employee benefits
total $185,238 · program services $158,564 · management and general $21,673 · fundraising $5,001
-
10 · Payroll taxes
total $104,416 · program services $89,380 · management and general $12,217 · fundraising $2,819
-
11f · Fees: investment management
total $18,626 · management and general $18,626
-
12 · Advertising and promotion
total $4,752 · program services $2,376 · fundraising $2,376
-
13 · Office expenses
total $6,430 · program services $1,607 · management and general $4,823
-
14 · Information technology
total $88,078 · program services $44,039 · management and general $35,231 · fundraising $8,808
-
16 · Occupancy
total $392,750 · program services $345,291 · management and general $39,508 · fundraising $7,951
-
17 · Travel
total $17,926 · program services $13,444 · management and general $4,482
-
19 · Conferences, conventions and meetings
total $5,366 · program services $537 · management and general $4,829
-
22 · Depreciation, depletion and amortization
total $425,164 · program services $374,145 · management and general $42,516 · fundraising $8,503
-
23 · Insurance
total $83,437 · program services $41,718 · management and general $40,050 · fundraising $1,669
-
24a · Other expenses: SUPPLIES
total $146,262 · program services $143,019 · management and general $3,243
-
24b · Other expenses: PROGRAM EXPENSES
total $77,298 · program services $77,298
-
24c · Other expenses: PROFESSIONAL FEES
total $42,175 · management and general $42,175
-
24d · Other expenses: BANK AND CREDIT CARD FEES
total $35,954 · program services $26,965 · management and general $8,989
-
24e · All other expenses
total $84,127 · program services $64,845 · management and general $19,282
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $535,487 · end of year $548,035
-
4 · Accounts receivable
beginning of year $31,920 · end of year $46,875
-
9 · Prepaid expenses and deferred charges
beginning of year $76,882 · end of year $93,045
-
10a · Land, buildings and equipment: cost or other basis
$14,939,769
-
10b · Land, buildings and equipment: accumulated depreciation
$6,769,403
-
10c · Land, buildings and equipment, net
beginning of year $8,288,722 · end of year $8,170,366
-
11 · Investments: publicly traded securities
beginning of year $3,142,425 · end of year $2,966,019
-
15 · Other assets
beginning of year $600,588 · end of year $475,403
-
17 · Accounts payable and accrued expenses
beginning of year $119,646 · end of year $197,689
-
19 · Deferred revenue
beginning of year $131,025 · end of year $144,054
-
25 · Other liabilities
beginning of year $12,837 · end of year $10,064
-
27 · Net assets without donor restrictions
beginning of year $10,307,839 · end of year $10,455,869
-
28 · Net assets with donor restrictions
beginning of year $2,104,677 · end of year $1,492,067
Mission and programs · 2023
Mission
TO PROVIDE A SAFE PLACE DURING THE OUT OF SCHOOL TIME HOURS, WHERE CHILDREN ARE PROVIDED WITH OPPORTUNITIES TO REACH THEIR FULL POTENTIAL AND ENCOURAGED TO PURSUE THEIR DREAMS.
-
THE ORGANIZATION PROVIDES YOUTH DEVELOPMENT AND FAMILY PROGRAMMING FOR 10,000+ MEMBERS AND GUESTS. THE CLUB IS OPEN OVER 300 DAYS A YEAR. THE CLUB SPONSORS AFTER SCHOOL, WEEKEND AND SUMMER ACTIVITIES SUCH AS BASKETBALL, FOOTBALL, SWIMMING, PHYSICAL FITNESS, COOKING, ARTS AND CRAFTS, AND LEADERSHIP/EDUCATIONAL PROGRAMS.
Expenses $2,567,116 · Revenue $1,159,318
As filed on the 2023 return.
Listed in Part VII
-
Eric BradfordERIC BRADFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason CarterJASON CARTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jason DaughertyJASON DAUGHERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara DavisSARA DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alicia DeavensALICIA DEAVENS
PRESIDENT-EL
- Total calculated
- $0
- Hours/week
- 1
-
Jason GilbertJASON GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike HillMIKE HILL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ellen HillisELLEN HILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dick JohnsonDICK JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amber KramerAMBER KRAMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John MontezJOHN MONTEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Destiny PoseyDESTINY POSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam RutledgeADAM RUTLEDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Monte SharitsMONTE SHARITS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Neil ShipleyNEIL SHIPLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Crandall StreettCRANDALL STREETT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matt StromMATT STROM
DIRECTOR
- 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
- 2023
- Filed
- 31 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412189349301001
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