Form 990 for tax year 2023
Filed by GREENBRIER VALLEY AQUATIC CENTER CORP.
Totals
- Total revenue
- $957,652
- Total expenses
- $1,049,121
- Contributions and grants received
- $879,217
- Grants paid
- $0
- Program service revenue
- $95,131
- Investment income
- $30
- Other revenue
- -$16,726
- Total assets, end of year
- $6,334,669
- Total liabilities, end of year
- $443,853
- Net assets or fund balances, end of year
- $5,890,816
- Program services expenses (Part IX)
- $785,190
- Management and general expenses
- $261,729
- Fundraising expenses
- $2,202
- Program service expenses (Part III)
- $785,190
Program services were 74.8% 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
$304,210
-
1c · Fundraising events
$55,715
-
1e · Government grants (contributions)
$21,923
-
1f · All other contributions, gifts and grants
$497,369
-
2a · Program service revenue: Guest Passes
total $23,608 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Special Events
total $62,822 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Pool Rentals
total $1,187 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Classes
total $7,514 · unrelated business $0 · excluded $0
-
3 · Investment income
total $30 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$55,715
-
10a · Gross sales of inventory
$18,979
-
10b · Cost of goods sold
$35,705
-
10c · Net income from sales of inventory
total -$16,726 · related or exempt -$16,726
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $330,939 · program services $248,204 · management and general $82,735 · fundraising $0
-
9 · Other employee benefits
total $15,715 · program services $11,786 · management and general $3,929 · fundraising $0
-
10 · Payroll taxes
total $33,801 · program services $25,351 · management and general $8,450 · fundraising $0
-
11c · Fees: accounting
total $3,000 · program services $2,250 · management and general $750 · fundraising $0
-
11g · Fees: other
total $7,905 · program services $5,929 · management and general $1,976 · fundraising $0
-
12 · Advertising and promotion
total $1,081 · program services $811 · management and general $270 · fundraising $0
-
13 · Office expenses
total $36,333 · program services $27,250 · management and general $9,083 · fundraising $0
-
17 · Travel
total $241 · program services $181 · management and general $60 · fundraising $0
-
20 · Interest
total $23,403 · program services $17,552 · management and general $5,851 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $315,076 · program services $236,307 · management and general $78,769 · fundraising $0
-
23 · Insurance
total $32,548 · program services $24,411 · management and general $8,137 · fundraising $0
-
24a · Other expenses: Supplies
total $48,315 · program services $36,236 · management and general $12,079 · fundraising $0
-
24b · Other expenses: Miscellaneous
total $23,589 · program services $17,692 · management and general $5,897 · fundraising $0
-
24c · Other expenses: Utilities
total $137,033 · program services $102,775 · management and general $34,258 · fundraising $0
-
24d · Other expenses: Fundraising
total $2,202 · program services $0 · management and general $0 · fundraising $2,202
-
24e · All other expenses
total $37,940 · program services $28,455 · management and general $9,485 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $44,254 · end of year $157,729
-
3 · Pledges and grants receivable
beginning of year $11,500 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$6,596,151
-
10b · Land, buildings and equipment: accumulated depreciation
$419,211
-
10c · Land, buildings and equipment, net
beginning of year $6,402,015 · end of year $6,176,940
-
17 · Accounts payable and accrued expenses
beginning of year $10,614 · end of year $19,468
-
22 · Loans and payables to officers and key people
end of year $40,000
-
24 · Unsecured notes and loans payable
beginning of year $428,756 · end of year $328,650
-
25 · Other liabilities
beginning of year $36,113 · end of year $55,735
-
27 · Net assets without donor restrictions
beginning of year $5,982,286 · end of year $5,890,816
Mission and programs · 2023
Mission
To operate an Aquatic Center in the Greenbrier Valley.
-
To operate an Aquatic Center in the Greenbrier Valley.
Expenses $785,190 · Revenue $1,013,356
As filed on the 2023 return.
Listed in Part VII
-
Tinsley Galyean
President
- Total calculated
- $0
- Hours/week
- 10
-
Tom Greenstreet
Vice President
- Total calculated
- $0
- Hours/week
- 6
-
Annabelle Galyean
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Rob Vass III
Director
- Total calculated
- $0
- Hours/week
- 6
-
Kristie Bridges
Director
- Total calculated
- $0
- Hours/week
- 4
-
Jerry Clemons
Director
- Total calculated
- $0
- Hours/week
- 4
-
John Wilson
Director
- Total calculated
- $0
- Hours/week
- 4
-
Tom Campbell
Treasurer
- Total calculated
- $0
- Hours/week
- 6
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
- 19 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349302805
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