Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $27,483

• 1f · All other contributions, gifts and grants

  $2,191,700

• 1g · Noncash contributions included above

  $100,722

• 2a · Program service revenue: BASKETBALL REVENUE

  total $1,669,733 · related or exempt $1,669,733

• 2b · Program service revenue: FACILITY RENTALS

  total $471,892 · related or exempt $471,892

• 2c · Program service revenue: VOLLEYBALL REVENUE

  total $191,863 · related or exempt $191,863

• 2d · Program service revenue: GOLF REVENUE

  total $51,949 · related or exempt $51,949

• 2e · Program service revenue: OTHER PROGRAM SERVICE

  total $4,650 · related or exempt $4,650

• 3 · Investment income

  total $172,920 · excluded $172,920

• 7a · Gross sales of assets other than inventory

  securities $12,535

• 7b · Less cost or other basis and sales expenses

  securities $11,046

• 7c · Gain or loss

  securities $1,489

• 7d · Net gain or loss

  total $1,489 · excluded $1,489

• 8a · Fundraising events: gross income

  $74,592

• 8a · Fundraising events: contributions included on line 1c

  $27,483

• 8b · Fundraising events: direct expenses

  $79,485

• 8c · Net income from fundraising events

  total -$4,893 · excluded -$4,893

• 10a · Gross sales of inventory

  $355,099

• 10b · Cost of goods sold

  $175,016

• 10c · Net income from sales of inventory

  total $180,083 · related or exempt $180,083

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $138,109 · excluded $138,109

• 11e · Other revenue, total

  $138,109

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,100 · program services $2,100

• 2 · Grants to domestic individuals

  total $51,663 · program services $51,663

• 5 · Compensation of officers, directors and key employees

  total $224,057 · program services $91,217 · management and general $60,811 · fundraising $72,029

• 7 · Other salaries and wages

  total $1,349,786 · program services $949,962 · management and general $121,897 · fundraising $277,927

• 8 · Pension plan contributions

  total $32,713 · program services $18,025 · management and general $6,192 · fundraising $8,496

• 9 · Other employee benefits

  total $101,632 · program services $71,386 · management and general $9,019 · fundraising $21,227

• 10 · Payroll taxes

  total $242,616 · program services $184,727 · management and general $25,584 · fundraising $32,305

• 11c · Fees: accounting

  total $51,288 · management and general $51,288

• 11g · Fees: other

  total $477,540 · program services $476,823 · fundraising $717

• 12 · Advertising and promotion

  total $53,617 · fundraising $53,617

• 13 · Office expenses

  total $39,487 · program services $25,237 · management and general $11,238 · fundraising $3,012

• 14 · Information technology

  total $82,020 · program services $50,654 · management and general $22,432 · fundraising $8,934

• 16 · Occupancy

  total $450,542 · program services $307,507 · management and general $143,035

• 19 · Conferences, conventions and meetings

  total $25,845 · program services $14,435 · management and general $11,045 · fundraising $365

• 22 · Depreciation, depletion and amortization

  total $325,149 · program services $314,455 · management and general $4,979 · fundraising $5,715

• 23 · Insurance

  total $143,125 · program services $126,736 · management and general $13,445 · fundraising $2,944

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $374,014 · program services $374,014

• 24b · Other expenses: TICKET FEES

  total $133,561 · program services $76,230 · management and general $57,331

• 24c · Other expenses: CUSTODIAL SERVICES & SU

  total $117,470 · program services $117,470

• 24d · Other expenses: PROCESSING FEES

  total $91,448 · program services $89,052 · management and general $14 · fundraising $2,382

• 24e · All other expenses

  total $285,401 · program services $226,131 · management and general $8,219 · fundraising $51,051

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $618,849 · end of year $645,703

• 2 · Savings and temporary cash investments

  beginning of year $2,604,890 · end of year $3,460,819

• 3 · Pledges and grants receivable

  beginning of year $399,245 · end of year $256,005

• 4 · Accounts receivable

  beginning of year $19,480 · end of year $42,844

• 9 · Prepaid expenses and deferred charges

  beginning of year $160,481 · end of year $129,357

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

  $11,761,628

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

  $6,100,029

• 10c · Land, buildings and equipment, net

  beginning of year $5,904,352 · end of year $5,661,599

• 11 · Investments: publicly traded securities

  beginning of year $324,907 · end of year $525,815

• 14 · Intangible assets

  end of year $26,932

• 17 · Accounts payable and accrued expenses

  beginning of year $78,556 · end of year $209,721

• 19 · Deferred revenue

  beginning of year $164,666 · end of year $227,413

• 27 · Net assets without donor restrictions

  beginning of year $9,389,736 · end of year $10,055,932

• 28 · Net assets with donor restrictions

  beginning of year $399,246 · end of year $256,008

The filer's explanations (Part III)

PART I, LINE 7

BONUSES FOR ANY EMPLOYEE ARE DISCRETIONARY AND ARE DETERMINED BY THE CHIEF EXECUTIVE OFFICER AND THE CHAIRMAN OF THE BOARD OF DIRECTORS.