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Nonprofiteer
← THE RIVIERA CLUB

Form 990 for tax year 2022

Filed by THE RIVIERA CLUB.

Totals

Total revenue
$3,147,356
Total expenses
$3,374,375
Contributions and grants received
$12,000
Grants paid
$43,298
Program service revenue
$3,006,662
Investment income
$792
Other revenue
$127,902
Total assets, end of year
$8,084,701
Total liabilities, end of year
$3,856,132
Net assets or fund balances, end of year
$4,228,569
Program services expenses (Part IX)
$2,828,739
Management and general expenses
$545,636
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 83.8% 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.

  • 1f · All other contributions, gifts and grants

    $12,000

  • 2a · Program service revenue: MEMBERSHIP DUES & FEES

    total $2,246,414 · related or exempt $2,246,414

  • 2b · Program service revenue: PROGRAM SERVICE FEES

    total $705,571 · related or exempt $705,571

  • 2c · Program service revenue: GUEST FEES

    total $54,677 · related or exempt $54,677

  • 3 · Investment income

    total $792 · related or exempt $792

  • 10a · Gross sales of inventory

    $576,857

  • 10b · Cost of goods sold

    $574,279

  • 10c · Net income from sales of inventory

    total $2,578 · related or exempt $2,516 · unrelated business $62

  • 11a · Other revenue: PPP LOAN FORGIVENESS

    total $125,324 · related or exempt $125,324

  • 11e · Other revenue, total

    $125,324

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $43,298 · program services $43,298

  • 7 · Other salaries and wages

    total $1,651,381 · program services $1,433,024 · management and general $218,357

  • 9 · Other employee benefits

    total $49,348 · program services $35,886 · management and general $13,462

  • 10 · Payroll taxes

    total $121,499 · program services $103,505 · management and general $17,994

  • 11b · Fees: legal

    total $10,694 · management and general $10,694

  • 11c · Fees: accounting

    total $36,686 · management and general $36,686

  • 11g · Fees: other

    total $58,119 · program services $45,067 · management and general $13,052

  • 12 · Advertising and promotion

    total $1,606 · program services $1,606

  • 13 · Office expenses

    total $195,445 · program services $158,011 · management and general $37,434

  • 14 · Information technology

    total $115,671 · program services $103,681 · management and general $11,990

  • 15 · Royalties

    total $4,232 · program services $4,232

  • 16 · Occupancy

    total $516,634 · program services $500,625 · management and general $16,009

  • 20 · Interest

    total $122,962 · management and general $122,962

  • 22 · Depreciation, depletion and amortization

    total $183,743 · program services $174,550 · management and general $9,193

  • 23 · Insurance

    total $108,796 · program services $92,896 · management and general $15,900

  • 24a · Other expenses: CHEMICALS AND PROGRAM SUP

    total $112,646 · program services $112,646

  • 24b · Other expenses: OTHER OPERATING EXP

    total $23,614 · program services $10,271 · management and general $13,343

  • 24c · Other expenses: BAD DEBT

    total $8,560 · management and general $8,560

  • 24d · Other expenses: PY AP ADJ

    total $7,641 · program services $7,641

  • 24e · All other expenses

    total $1,800 · program services $1,800

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $760,339 · end of year $555,523

  • 2 · Savings and temporary cash investments

    beginning of year $52,191 · end of year $2,158,488

  • 8 · Inventories for sale or use

    beginning of year $25,357 · end of year $19,353

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,993 · end of year $30,757

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

    $7,143,410

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

    $2,255,928

  • 10c · Land, buildings and equipment, net

    beginning of year $5,065,701 · end of year $4,887,482

  • 15 · Other assets

    end of year $433,098

  • 17 · Accounts payable and accrued expenses

    beginning of year $77,363 · end of year $103,850

  • 19 · Deferred revenue

    beginning of year $3,160 · end of year $136,979

  • 23 · Secured mortgages and notes payable

    beginning of year $1,253,464 · end of year $3,236,390

  • 24 · Unsecured notes and loans payable

    beginning of year $177,162 · end of year $22,772

  • 25 · Other liabilities

    end of year $356,141

  • 27 · Net assets without donor restrictions

    beginning of year $4,407,432 · end of year $4,228,569

Mission and programs · 2022

Mission

TO PROVIDE SOCIAL AND RECREATIONAL BENEFITS TO ITS MEMBERS.

  • PROVIDED COMMUNITY INVOLVEMENT AND CONNECTION THROUGH VARIOUS SOCIAL FUNCTIONS AND PROGRAMS FOR MEMBERS, INCLUDING BUT NOT LIMITED TO SWIMMING, TENNIS, FITNESS, PICKLEBALL, AND CAMPS FOR CHILDREN.

As filed on the 2022 return.

Listed in Part VII

  • James Moody Jr

    GENERAL MANA

    Total calculated
    $146,050
    From this org
    $146,050
    From related orgs
    $0
    Other
    $0

  • Richard Griffith

    PRESIDENT

    Total calculated
    $0

  • Barb Fasbinder

    VICE PRESIDE

    Total calculated
    $0

  • Dave Hmurovich

    TREASURER

    Total calculated
    $0

  • Katie Langois

    SECRETARY

    Total calculated
    $0

  • Jamie Pachciarz

    DIRECTOR

    Total calculated
    $0

  • Tim Haley

    DIRECTOR

    Total calculated
    $0

  • Doug Ranger

    DIRECTOR

    Total calculated
    $0

  • Mel Goldstein

    DIRECTOR

    Total calculated
    $0

  • Katie Moynihan Gray

    DIRECTOR

    Total calculated
    $0

  • Matt Senseny

    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

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
2022
Filed
5 September 2023
IRS schema version
2022v5.0
Source object
202332489349301653

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