Form 990 for tax year 2022
Filed by CHARLEVOIX AREA COMMUNITY POOL.
Totals
- Total revenue
- $463,181
- Total expenses
- $539,226
- Contributions and grants received
- $330,439
- Grants paid
- $0
- Program service revenue
- $84,871
- Investment income
- $0
- Other revenue
- $47,871
- Total assets, end of year
- $2,372,381
- Total liabilities, end of year
- $61,174
- Net assets or fund balances, end of year
- $2,311,207
- Program services expenses (Part IX)
- $487,677
- Management and general expenses
- $37,850
- Fundraising expenses
- $13,699
- Program service expenses (Part III)
- $487,677
Program services were 90.4% 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)
$200,000
-
1f · All other contributions, gifts and grants
$130,439
-
2a · Program service revenue: PROGRAM FEES
total $84,871 · related or exempt $84,871
-
8a · Fundraising events: gross income
$55,947
-
8b · Fundraising events: direct expenses
$13,250
-
8c · Net income from fundraising events
total $42,697 · excluded $42,697
-
10a · Gross sales of inventory
$3,018
-
10b · Cost of goods sold
$1,394
-
10c · Net income from sales of inventory
total $1,624 · related or exempt $1,624
-
11a · Other revenue: POOL RENTALS
total $2,205 · related or exempt $2,205
-
11b · Other revenue: OTHER
total $1,345 · related or exempt $1,345
-
11e · Other revenue, total
$3,550
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $213,834 · program services $181,759 · management and general $21,383 · fundraising $10,692
-
9 · Other employee benefits
total $968 · program services $821 · management and general $98 · fundraising $49
-
10 · Payroll taxes
total $17,792 · program services $15,123 · management and general $1,779 · fundraising $890
-
11g · Fees: other
total $73,587 · program services $66,228 · management and general $7,359
-
12 · Advertising and promotion
total $2,780 · program services $834 · management and general $834 · fundraising $1,112
-
13 · Office expenses
total $3,341 · program services $2,599 · management and general $742
-
16 · Occupancy
total $73,185 · program services $69,526 · management and general $3,659
-
17 · Travel
total $1,348 · program services $1,213 · management and general $135
-
20 · Interest
total $44 · program services $44
-
22 · Depreciation, depletion and amortization
total $116,897 · program services $116,897
-
23 · Insurance
total $15,436 · program services $14,664 · management and general $772
-
24a · Other expenses: SUPPLIES
total $14,765 · program services $13,958 · management and general $807
-
24b · Other expenses: BANK & CREDIT CARD FEES
total $3,102 · program services $3,102
-
24c · Other expenses: BANK & CREDIT CARD FEES
total $824 · program services $0 · management and general $206 · fundraising $618
-
24d · Other expenses: OTHER
total $656 · program services $656
-
24e · All other expenses
total $667 · program services $253 · management and general $76 · fundraising $338
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $63,474 · end of year $194
-
9 · Prepaid expenses and deferred charges
beginning of year $750 · end of year $1,500
-
10a · Land, buildings and equipment: cost or other basis
$3,806,346
-
10b · Land, buildings and equipment: accumulated depreciation
$1,438,963
-
10c · Land, buildings and equipment, net
beginning of year $2,394,735 · end of year $2,367,383
-
15 · Other assets
beginning of year $4,304 · end of year $3,304
-
17 · Accounts payable and accrued expenses
beginning of year $30,086 · end of year $12,971
-
19 · Deferred revenue
beginning of year $45,925 · end of year $48,203
-
27 · Net assets without donor restrictions
beginning of year $2,387,252 · end of year $2,311,207
Mission and programs · 2022
Mission
OPERATING A COMMUNITY SWIMMING POOL
Activities or mission (Part I)
OPERATING A COMMUNITY SWIMMING POOL.
-
OPERATING A COMMUNITY SWIMMING POOL
Expenses $487,677 · Revenue $90,045
As filed on the 2022 return.
Listed in Part VII
-
Christine AbbeyCHRISTINE ABBEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Ed RussellED RUSSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jim SchwadererJIM SCHWADERER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Babette Stenuis StolzBABETTE STENUIS STOLZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Frederick ZiegelFREDERICK ZIEGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Diane HerderDIANE HERDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Naomi SingerNAOMI SINGER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Jon CookseyJON COOKSEY
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Sharon HoffmanSHARON HOFFMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 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
- 2022
- Filed
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343129349301659
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.