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Nonprofiteer
← MT STERLING COMMUNITY CENTER NFP

Form 990 for tax year 2025

Filed by MT STERLING COMMUNITY CENTER NFP.

Totals

Total revenue
$858,532
Total expenses
$523,976
Contributions and grants received
$494,555
Grants paid
$0
Program service revenue
$298,819
Investment income
$41,852
Other revenue
$23,306
Total assets, end of year
$4,470,555
Total liabilities, end of year
$32,977
Net assets or fund balances, end of year
$4,437,578
Program services expenses (Part IX)
$514,861
Management and general expenses
$9,115
Fundraising expenses
$0
Program service expenses (Part III)
$514,861

Program services were 98.3% 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.

  • 1d · Related organizations

    $169,072

  • 1f · All other contributions, gifts and grants

    $325,483

  • 1g · Noncash contributions included above

    $110,889

  • 2a · Program service revenue: GOLF COURSE REVENUES

    total $149,377 · related or exempt $149,377

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $97,189 · related or exempt $97,189

  • 2c · Program service revenue: YMCA FACILITY REVENUE

    total $52,253 · related or exempt $52,253

  • 3 · Investment income

    total $27,725 · excluded $27,725

  • 7a · Gross sales of assets other than inventory

    other assets $14,127

  • 7c · Gain or loss

    other assets $14,127

  • 7d · Net gain or loss

    total $14,127 · excluded $14,127

  • 10a · Gross sales of inventory

    $57,140

  • 10b · Cost of goods sold

    $34,064

  • 10c · Net income from sales of inventory

    total $23,076 · related or exempt $23,076

  • 11a · Other revenue: MISCELLANEOUS

    total $230 · related or exempt $230

  • 11e · Other revenue, total

    $230

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $139,082 · program services $139,082

  • 10 · Payroll taxes

    total $16,663 · program services $16,663

  • 11c · Fees: accounting

    total $9,115 · management and general $9,115

  • 11g · Fees: other

    total $1,293 · program services $1,293

  • 13 · Office expenses

    total $62 · program services $62

  • 16 · Occupancy

    total $16,518 · program services $16,518

  • 22 · Depreciation, depletion and amortization

    total $192,714 · program services $192,714

  • 23 · Insurance

    total $21,469 · program services $21,469

  • 24a · Other expenses: COURSE MAINTENANCE

    total $55,382 · program services $55,382

  • 24b · Other expenses: MISCELLANEOUS

    total $22,923 · program services $22,923

  • 24c · Other expenses: BUILDING MAINTENANCE

    total $14,856 · program services $14,856

  • 24d · Other expenses: REAL ESTATE TAXES

    total $14,791 · program services $14,791

  • 24e · All other expenses

    total $19,108 · program services $19,108

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $174,153 · end of year $96,308

  • 2 · Savings and temporary cash investments

    beginning of year $29,239 · end of year $18,199

  • 4 · Accounts receivable

    beginning of year $61,510 · end of year $52,253

  • 8 · Inventories for sale or use

    beginning of year $743 · end of year $743

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,469

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

    $7,549,678

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

    $4,225,990

  • 10c · Land, buildings and equipment, net

    beginning of year $3,167,454 · end of year $3,323,688

  • 11 · Investments: publicly traded securities

    beginning of year $641,995 · end of year $978,420

  • 12 · Investments: other securities

    beginning of year $944 · end of year $944

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,650 · end of year $13,646

  • 19 · Deferred revenue

    beginning of year $11,135 · end of year $16,397

  • 25 · Other liabilities

    beginning of year $2,750 · end of year $2,934

  • 27 · Net assets without donor restrictions

    beginning of year $4,069,972 · end of year $4,437,578

Mission and programs · 2025

Mission

LEASE A COMMUNITY CENTER TO THE UNITED WAY OF BROWN COUNTY FOR USE IN PROVIDING YMCA PROGRAMS TO THE LOCAL COMMUNITY. ALSO, BEGINNING IN 2009, MAKE IMPROVEMENTS TO AND OPERATE A GOLF COURSE PRIMARILY FOR THE RESIDENTS OF BROWN COUNTY.

  • ON JANUARY 7, 2009, MT. STERLING COMMUNITY CENTER, NFP RECEIVED LAND, BUILDINGS AND EQUIPMENT IN A TRANSFER FROM ROLLING GREENS GOLF CLUB, INC. THE CENTER COMPLETED CONSTRUCTION OF AN ADDITIONAL NINE HOLES AND MADE IMPROVEMENTS TO THE ORIGINAL NINE HOLES IN 2010 AND OPERATED THE COMPLETED FACILITY FOR THE BENEFIT OF THE PUBLIC SINCE THEN. THE GOLF COURSE HAS APPROXIMATELY 90 MEMBERS AND ALSO SERVES THE GENERAL PUBLIC.

    Expenses $399,123 · Revenue $246,566

  • MT. STERLING COMMUNITY CENTER, NFP LEASES ITS FACILITY TO UNITED WAY OF BROWN COUNTY FOR 1 PER YEAR. UNITED WAY OF BROWN COUNTY IN TURN SUB- LEASES THE FACILITY TO THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF QUINCY, ILLINOIS WHICH OPERATES THE FACILITY BY PROVIDING TYPICAL YMCA PROGRAMS TO YMCA MEMBERS AND TO THE GENERAL PUBLIC, AS PERMITTED BY YMCA POLICY.

    Expenses $115,738 · Revenue $52,253

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • James Tracy

    TRUSTEE/PRES

    Total calculated
    $0
    Hours/week
    5

  • Eric Terwelp

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Phillip Krupps

    TRUSTEE/SEC-

    Total calculated
    $0
    Hours/week
    1

  • Lance Grady

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Ann O'Sullivan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

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
2025
Filed
24 July 2026
IRS schema version
2025v4.0
Source object
202642059349300319

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