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Nonprofiteer
← FULLER SCHOOLHOUSE ROAD

Form 990 for tax year 2023

Filed by FULLER SCHOOLHOUSE ROAD.

Totals

Total revenue
$264,062
Total expenses
$992,734
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$264,062
Investment income
$0
Other revenue
$0
Total assets, end of year
$29,083,247
Total liabilities, end of year
$14,579,312
Net assets or fund balances, end of year
$14,503,935
Program services expenses (Part IX)
$992,734
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$992,734

Program services were 100.0% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $264,062 · related or exempt $264,062

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $1,000 · program services $1,000

  • 11g · Fees: other

    total $56 · program services $56

  • 20 · Interest

    total $200,235 · program services $200,235

  • 22 · Depreciation, depletion and amortization

    total $789,989 · program services $789,989

  • 24a · Other expenses: BANK AND CREDIT CARD FE

    total $1,454 · program services $1,454

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $91,967 · end of year $90,510

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

    $31,062,574

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

    $2,105,054

  • 10c · Land, buildings and equipment, net

    beginning of year $29,726,266 · end of year $28,957,520

  • 15 · Other assets

    beginning of year $21,151 · end of year $35,217

  • 17 · Accounts payable and accrued expenses

    beginning of year $171,492 · end of year $122,786

  • 23 · Secured mortgages and notes payable

    beginning of year $14,435,284 · end of year $14,456,526

  • 27 · Net assets without donor restrictions

    beginning of year $15,232,608 · end of year $14,503,935

Mission and programs · 2023

Mission

TO ACQUIRE, DEVELOP AND LEASE A FACILITY TO THE YMCA TO BE KNOWN AS THE GLEN T. MACLEOD CAPE ANN YMCA.

  • TO ACQUIRE, DEVELOP AND LEASE A FACILITY TO THE YMCA TO BE KNOWN AS THE GLEN T. MACLEOD CAPE ANN YMCA.

    Expenses $992,734 · Revenue $264,062

As filed on the 2023 return.

Listed in Part VII

  • John J Meany

    PRESIDENT/DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 35 related

  • Kevin McCarthy

    TREASURER/DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Donat Fournier

    CLERK/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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
10 April 2024
IRS schema version
2023v5.0
Source object
202441999349300919

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