What the amendment changed
Compared with the return it replaced , filed 31 July 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $3,084,833 changed to $3,054,008
- Contributions and grants received
- $508,116 changed to $831,577
- Program service revenue
- $2,357,213 changed to $2,002,927
- Total liabilities, end of year
- $136,533 changed to $167,358
- Net assets or fund balances, end of year
- $4,152,578 changed to $4,121,753
Totals
- Total revenue
- $3,054,008
- Total expenses
- $2,740,167
- Contributions and grants received
- $831,577
- Grants paid
- $0
- Program service revenue
- $2,002,927
- Investment income
- $85,513
- Other revenue
- $133,991
- Total assets, end of year
- $4,289,111
- Total liabilities, end of year
- $167,358
- Net assets or fund balances, end of year
- $4,121,753
- Program services expenses (Part IX)
- $2,482,252
- Management and general expenses
- $241,996
- Fundraising expenses
- $15,919
- Program service expenses (Part III)
- $2,482,252
Program services were 90.6% 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)
$586,494
-
1f · All other contributions, gifts and grants
$245,083
-
2a · Program service revenue: FEES FOR CLASSES - OTHER
total $1,006,174 · related or exempt $1,006,174
-
2b · Program service revenue: PRESCHOOL TUITION
total $428,788 · related or exempt $428,788
-
2c · Program service revenue: AFTERSCHOOL
total $389,400 · related or exempt $389,400
-
2d · Program service revenue: MEMBERSHIP FEES
total $148,249 · related or exempt $148,249
-
2e · Program service revenue: FEES FOR CLASSES - OTHER
total $12,991 · related or exempt $12,991
-
2f · All other program service revenue
total $17,325 · related or exempt $17,325
-
3 · Investment income
total $87,568 · related or exempt $87,568
-
6a · Gross rents
real property $48,533
-
6c · Rental income or loss
real property $48,533
-
6d · Net rental income or loss
total $48,533 · related or exempt $48,533
-
7a · Gross sales of assets other than inventory
securities $170,672
-
7b · Less cost or other basis and sales expenses
securities $172,727
-
7c · Gain or loss
securities -$2,055
-
7d · Net gain or loss
total -$2,055 · related or exempt -$2,055
-
8a · Fundraising events: gross income
$250,080
-
8b · Fundraising events: direct expenses
$176,535
-
8c · Net income from fundraising events
total $73,545
-
11a · Other revenue: VENDING MACHINES
total $4,813 · related or exempt $4,813
-
11b · Other revenue: UNCATEGORIZED INCOME
total $4,732 · related or exempt $4,732
-
11c · Other revenue: DESK
total $1,829 · related or exempt $1,829
-
11d · All other revenue
total $539 · related or exempt $539
-
11e · Other revenue, total
$11,913
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $172,035 · management and general $172,035
-
7 · Other salaries and wages
total $1,431,959 · program services $1,404,087 · management and general $27,872
-
9 · Other employee benefits
total $126,220 · program services $126,220
-
10 · Payroll taxes
total $125,895 · program services $112,154 · management and general $13,741
-
11c · Fees: accounting
total $14,500 · management and general $14,500
-
11g · Fees: other
total $61,367 · program services $61,367
-
12 · Advertising and promotion
total $15,613 · program services $15,613
-
13 · Office expenses
total $12,890 · program services $12,116 · management and general $774
-
14 · Information technology
total $47,634 · program services $47,634
-
22 · Depreciation, depletion and amortization
total $67,314 · program services $67,314
-
23 · Insurance
total $87,082 · program services $81,857 · management and general $5,225
-
24a · Other expenses: REPAIRS
total $209,608 · program services $209,608
-
24b · Other expenses: PROGRAM
total $165,297 · program services $165,297
-
24c · Other expenses: UTILITIES
total $126,783 · program services $119,176 · management and general $7,607
-
24d · Other expenses: LEASE
total $25,999 · program services $25,999
-
24e · All other expenses
total $49,971 · program services $33,810 · management and general $242 · fundraising $15,919
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $382,190 · end of year $513,513
-
2 · Savings and temporary cash investments
beginning of year $274,356 · end of year $75,549
-
4 · Accounts receivable
beginning of year $7,219 · end of year $10,127
-
9 · Prepaid expenses and deferred charges
beginning of year $15,564 · end of year $10,114
-
10a · Land, buildings and equipment: cost or other basis
$2,523,594
-
10b · Land, buildings and equipment: accumulated depreciation
$2,008,224
-
10c · Land, buildings and equipment, net
beginning of year $582,688 · end of year $515,370
-
11 · Investments: publicly traded securities
beginning of year $40,901
-
13 · Investments: program-related
beginning of year $3,132,984 · end of year $3,121,178
-
15 · Other assets
end of year $43,260
-
17 · Accounts payable and accrued expenses
beginning of year $141,958 · end of year $93,855
-
25 · Other liabilities
end of year $73,503
-
27 · Net assets without donor restrictions
beginning of year $4,184,163 · end of year $4,047,383
-
28 · Net assets with donor restrictions
beginning of year $109,781 · end of year $74,370
Mission and programs · 2022
Mission
EDUCATION AND RECREATION OF CHILDREN
-
PROVIDED EDUCATIONAL, RECREATIONAL, AND ATHLETIC FACILITIES FOR SWIMMING, BASKETBALL, KIDS ARE, ADULT AND CHILD SPORTS, AND AFTER SCHOOL AND PRESCHOOL PROGRAMS TO GENERAL PUBLIC AND MEMBERS
Expenses $2,482,252 · Revenue $2,357,210
As filed on the 2022 return.
Listed in Part VII
-
Richard BertolucciRICHARD BERTOLUCCI
DIRECTOR
- Total calculated
- $0
-
Angelo A BlackANGELO A BLACK
1ST VICE PRE
- Total calculated
- $0
-
Megan BlochMEGAN BLOCH
DIRECTOR
- Total calculated
- $0
-
Elizabeth BowlerELIZABETH BOWLER
SECRETARY
- Total calculated
- $0
-
John E BowlerJOHN E BOWLER
DIRECTOR
- Total calculated
- $0
-
Daniel BrosnanDANIEL BROSNAN
2ND VICE PRE
- Total calculated
- $0
-
Robert BuckleyROBERT BUCKLEY
DIRECTOR
- Total calculated
- $0
-
Eduarda CarreiroEDUARDA CARREIRO
DIRECTOR
- Total calculated
- $0
-
Samit ChhabraSAMIT CHHABRA
DIRECTOR
- Total calculated
- $0
-
Derek CurranDEREK CURRAN
EXECUTIVE DI
- Total calculated
- $0
-
Joseph DaltonJOSEPH DALTON
DIRECTOR
- Total calculated
- $0
-
Christopher DoyleCHRISTOPHER DOYLE
DIRECTOR
- Total calculated
- $0
-
Maureen DuddyMAUREEN DUDDY
TREASURER
- Total calculated
- $0
-
Kevin FloodKEVIN FLOOD
ASST EXEC DI
- Total calculated
- $0
-
James FosterJAMES FOSTER
DIRECTOR
- Total calculated
- $0
-
Friel KatieFRIEL KATIE
DIRECTOR
- Total calculated
- $0
-
Chad KeefeCHAD KEEFE
PRESIDENT
- Total calculated
- $0
-
Paul KentPAUL KENT
DIRECTOR
- Total calculated
- $0
-
Brendan KiernanBRENDAN KIERNAN
DIRECTOR
- Total calculated
- $0
-
James O NicholsonJAMES O NICHOLSON
DIRECTOR
- Total calculated
- $0
-
Patsy O'BrienPATSY O'BRIEN
DIRECTOR
- Total calculated
- $0
-
Lori PescatoreLORI PESCATORE
DIRECTOR
- Total calculated
- $0
-
Elizabeth RamirezELIZABETH RAMIREZ
DIRECTOR
- Total calculated
- $0
-
Sandra RudolphSANDRA RUDOLPH
DIRECTOR
- Total calculated
- $0
-
Brian SweeneyBRIAN SWEENEY
DIRECTOR
- Total calculated
- $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
- 31 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332509349301303
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