GREATER MIDLAND COMMUNITY CENTERS INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GREATER MIDLAND COMMUNITY CENTERS INC (EIN 38-1534400)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-23
- IRS object ID
- 202521749349300932
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-23T16:17:47-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 EASTMAN AVE STE 100 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486406824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381534400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER MIDLAND COMMUNITY CTRS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 9898327937 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2205 JEFFERSON AVENUE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI JOHNSON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9898327937 | PhoneNum |
| Signature | 2025-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIE M BOS | PreparerPersonNm |
| PTIN | P00448161 | PTIN |
| Phone | 9898357721 | PhoneNum |
| Preparation | 2025-06-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TERRI JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2205 JEFFERSON AVENUE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,856,628 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GREATERMIDLAND.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1917 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | WE BUILD HEALTHIER LIVES BY CREATING UNFORGETTABLE WELLNESS, RECREATION AND SOCIAL EXPERIENCES THAT ARE ACCESSIBLE TO EVERYONE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 683 | TotalEmployeeCnt |
| Total Volunteers | 700 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $8,459,584 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,448,510 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,099,181 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,826,597 | CYProgramServiceRevenueAmt |
| PY Investment Income | $830,939 | PYInvestmentIncomeAmt |
| CY Investment Income | $339,205 | CYInvestmentIncomeAmt |
| PY Other Revenue | $844,131 | PYOtherRevenueAmt |
| CY Other Revenue | $670,331 | CYOtherRevenueAmt |
| PY Total Revenue | $18,233,835 | PYTotalRevenueAmt |
| CY Total Revenue | $15,284,643 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $119,866 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $94,301 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,571,511 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,747,440 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $356,322 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,133,615 | PYOtherExpensesAmt |
| CY Other Expenses | $10,416,325 | CYOtherExpensesAmt |
| PY Total Expenses | $14,824,992 | PYTotalExpensesAmt |
| CY Total Expenses | $19,258,066 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,408,843 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,973,423 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $72,035,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,267,554 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,868,081 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,181,186 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $61,167,900 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $58,086,368 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WE BUILD HEALTHIER LIVES BY CREATING UNFORGETTABLE WELLNESS, RECREATION AND SOCIAL EXPERIENCES THAT ARE ACCESSIBLE TO EVERYONE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $9,012,088 | ExpenseAmt |
| Grant | $87,417 | GrantAmt |
| Revenue | $5,156,390 | RevenueAmt |
| Desc | COMMUNITY CENTER - PROVIDES HEALTH AND WELLNESS, RECREATIONAL, EDUCATIONAL, AND SOCIAL SERVICES AND PROGRAMS FOR FAMILIES AND INDIVIDUALS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,092,165 | ExpenseAmt |
| Grant | $963 | GrantAmt |
| Revenue | $1,584,871 | RevenueAmt |
| Desc | TENNIS CENTER - PROVIDES RECREATIONAL AND COMPETITIVE TENNIS PROGRAMS AND FACILITIES, INCLUDING LESSONS, TOURNAMENTS, AND OTHER EVENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $966,007 | ExpenseAmt |
| Revenue | $1,344,589 | RevenueAmt |
| Desc | CORPORATE WELLNESS - PROVIDES HEALTH AND WELLNESS AND RECREATIONAL SERVICES FOR EMPLOYEES AT DOW CHEMICAL AND ITS TWO MIDLAND FITNESS CENTER LOCATIONS, AS WELL AS SUPPORT SERVICES FOR ITS UNSTAFFED FITNESS CENTERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,639,637 | ExpenseAmt |
| Grant | $5,921 | GrantAmt |
| Revenue | $1,271,958 | RevenueAmt |
| Desc | COLEMAN FAMILY CENTER - PROVIDES RECREATIONAL, EDUCATIONAL, AND OTHER PROGRAMS AND SERVICES FOR FAMILIES AND INDIVIDUALS. NORTH FAMILY CENTER - PROVIDES RECREATIONAL, EDUCATIONAL, AND OTHER PROGRAMS AND SERVICES FOR FAMILIES AND INDIVIDUALS. CURLING CLUB - PROVIDES OPPORTUNITIES FOR INDIVIDUALS TO PARTICIPATE IN CURLING IN A RECREATIONAL OR COMPETITIVE SETTING. NORTH END FITNESS - PROVIDES A FACILITY FOR THE PUBLIC TO USE FOR THEIR FITNESS ACTIVITIES. THIS PROGRAM ENDED IN MAY 2024. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,639,637 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $5,921 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,271,958 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,709,897 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 69 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 683 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE SWANSON | PersonNm |
| Phone | 9899234622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2205 JEFFERSON AVENUE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| TERRI JOHNSON | |||||||
| CEO | 40.00 | Yes (X) | $292,805 | $0 | $22,265 | ||
| JUDGE STEPHEN CARRAS | |||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| PAUL BARBEAU | |||||||
| VICE PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JON LYNCH | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN BLAHA | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JENEE VELASQUEZ | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JIM NIGRO | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| KIM BACZEWSKI | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | 0.00 | |
| TONY STAMAS | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN SAMPSON | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| PENNY NELSON-MILLER | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| MIKE WILLIAMS | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| PAUL BERG | |||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $292,805 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $22,265 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLARK CONSTRUCTION COMPANY | |||||
| 3535 MOORES RIVER DRIVE | LANSING | MI | 48911 | CONSTRUCTION | $13,800,117 |
| BIERLEIN COMPANIES | |||||
| 2000 BAY CITY RD | MIDLAND | MI | 48642 | CONSTRUCTION | $1,944,869 |
| PAT'S GRADALL SERVICES | |||||
| 820 JEFFERSON AVE | MIDLAND | MI | 48640 | CONSTRUCTION | $1,169,016 |
| JOHNSON HEALTH TECH | |||||
| 1600 LANDMARK DRIVE | COTTAGE GROVE | WI | 53527 | CONSTRUCTION | $405,797 |
| SPACE | |||||
| 3142 VANTAGE POINT DRIVE | MIDLAND | MI | 48642 | CONSTRUCTION | $275,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $30,000 | FederatedCampaignsAmt |
| All Other Contributions | $5,418,510 | AllOtherContributionsAmt |
| Total Contributions | $5,448,510 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COMMUNITY CENTER PROGRAM FEES | 624110 | $4,986,658 | $4,986,658 |
| TENNIS CENTER PROGRAM FEES | 624110 | $1,362,306 | $1,362,306 |
| CORPORATE WELLNESS PROG FEES | 624110 | $1,344,589 | $1,344,589 |
| COLEMAN FAMILY CNTR PROG FEES | 624110 | $718,050 | $718,050 |
| NORTH FAMILY PROGRAM FEES | 624110 | $286,056 | $286,056 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $128,938 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $128,938 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,826,597 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $326,015 | TotalRevenueColumnAmt |
| Exclusion | $326,015 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,472,311 | SecuritiesAmt |
| Other | $18,912 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,468,226 | SecuritiesAmt |
| Other | $9,807 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,085 | SecuritiesAmt |
| Other | $9,105 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,190 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,105 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $4,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $170,116 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $93,952 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76,164 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $76,164 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| SINGLE-USE RENTALS | 532000 | $440,867 | $440,867 | |
| MISCELLANEOUS | 624110 | $153,300 | $153,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $594,167 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,284,643 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,352,733 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $483,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,301 | TotalAmt |
| Program Services | $94,301 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,805 | TotalAmt |
| Management And General | $292,805 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,164,534 | TotalAmt |
| Program Services | $5,719,989 | ProgramServicesAmt |
| Management And General | $1,370,538 | ManagementAndGeneralAmt |
| Fundraising | $74,007 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,706 | TotalAmt |
| Program Services | $155,572 | ProgramServicesAmt |
| Management And General | $50,134 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $480,811 | TotalAmt |
| Program Services | $333,438 | ProgramServicesAmt |
| Management And General | $144,276 | ManagementAndGeneralAmt |
| Fundraising | $3,097 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,584 | TotalAmt |
| Program Services | $436,623 | ProgramServicesAmt |
| Management And General | $161,935 | ManagementAndGeneralAmt |
| Fundraising | $5,026 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,446 | TotalAmt |
| Management And General | $20,446 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,563,452 | TotalAmt |
| Program Services | $74,010 | ProgramServicesAmt |
| Management And General | $2,477,736 | ManagementAndGeneralAmt |
| Fundraising | $11,706 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,564 | TotalAmt |
| Program Services | $21,425 | ProgramServicesAmt |
| Management And General | $14,139 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $425,635 | TotalAmt |
| Program Services | $27,082 | ProgramServicesAmt |
| Management And General | $198,062 | ManagementAndGeneralAmt |
| Fundraising | $200,491 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,761 | TotalAmt |
| Program Services | $67,951 | ProgramServicesAmt |
| Management And General | $185,810 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,129,168 | TotalAmt |
| Program Services | $1,026,886 | ProgramServicesAmt |
| Management And General | $36,514 | ManagementAndGeneralAmt |
| Fundraising | $65,768 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,643 | TotalAmt |
| Program Services | $170,284 | ProgramServicesAmt |
| Management And General | $3,323 | ManagementAndGeneralAmt |
| Fundraising | $36 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,945 | TotalAmt |
| Program Services | $15,214 | ProgramServicesAmt |
| Management And General | $9,731 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,427,801 | TotalAmt |
| Program Services | $4,380,756 | ProgramServicesAmt |
| Management And General | $47,045 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,942 | TotalAmt |
| Management And General | $112,942 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DOW CORNING TENNIS CHAMPI | $714,435 | $714,435 | ||
| SUPPLIES | $398,691 | $343,885 | $31,562 | $23,244 |
| REFRESHMENTS | $106,045 | $99,485 | $6,560 | |
| MEMBERSHIPS | $14,211 | $7,506 | $6,705 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,586 | TotalAmt |
| Program Services | $21,055 | ProgramServicesAmt |
| Management And General | $21,584 | ManagementAndGeneralAmt |
| Fundraising | -$27,053 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,258,066 | TotalAmt |
| Program Services | $13,709,897 | ProgramServicesAmt |
| Management And General | $5,191,847 | ManagementAndGeneralAmt |
| Fundraising | $356,322 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,044,534 | BOYAmt |
| EOY | $3,612,646 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,100,414 | BOYAmt |
| EOY | $1,464,775 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $431,946 | BOYAmt |
| EOY | $443,142 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,427 | BOYAmt |
| EOY | $65,054 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,115 | BOYAmt |
| EOY | $123,893 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $72,465,097 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,370,026 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,823,039 | BOYAmt |
| EOY | $60,095,071 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,410,986 | BOYAmt |
| EOY | $7,206,655 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,520 | BOYAmt |
| EOY | $256,318 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,035,981 | BOYAmt |
| EOY | $73,267,554 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,034,732 | BOYAmt |
| EOY | $2,951,520 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $807,829 | BOYAmt |
| EOY | $973,348 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,000,000 | BOYAmt |
| EOY | $11,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,520 | BOYAmt |
| EOY | $256,318 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,868,081 | BOYAmt |
| EOY | $15,181,186 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,538,509 | BOYAmt |
| EOY | $52,134,401 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,629,391 | BOYAmt |
| EOY | $5,951,967 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,167,900 | BOYAmt |
| EOY | $58,086,368 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,035,981 | BOYAmt |
| EOY | $73,267,554 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,973,423 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $891,891 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,606,391 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,155,853 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,303,817 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,459,584 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,448,511 | CurrentTaxYearAmt |
| Total | $61,974,156 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,361,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,174,954 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,235,412 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,820,005 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,437,580 | CurrentTaxYearAmt |
| Total | $38,028,985 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,967,425 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,330,807 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,539,229 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,279,589 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,886,091 | CurrentTaxYearAmt |
| Total | $100,003,141 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,148,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,836,111 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,780,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,750,273 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,125,000 | CurrentTaxYearAmt |
| Total | $29,639,384 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $1,020,108 | CurrentTaxYearMinus2YearsAmt |
| Total | $1,020,108 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,148,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,836,111 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,800,108 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,750,273 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,125,000 | CurrentTaxYearAmt |
| Total | $30,659,492 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $69,343,649 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $175,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $567,803 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $188,288 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $668,415 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $326,015 | CurrentTaxYearAmt |
| Total | $1,925,680 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $175,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $567,803 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $188,288 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $668,415 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $326,015 | CurrentTaxYearAmt |
| Total | $1,925,680 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,863 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $304,127 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $119,790 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $228,770 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $153,300 | CurrentTaxYearAmt |
| Total | $811,850 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,148,447 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,202,737 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,847,307 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,176,774 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,365,406 | CurrentTaxYearAmt |
| Total | $102,740,671 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.67490 | PublicSupportCY509Pct |
| Public Support PY509 | 0.65920 | PublicSupportPY509Pct |
| Investment Income CY | 0.02000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS 811,850 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,326,207 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,135,024 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,500,000 | OtherExpendituresAmt |
| End Year Balance | $6,961,231 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,228,009 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,112,597 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,239 | OtherExpendituresAmt |
| Administrative Expenses | $11,160 | AdministrativeExpensesAmt |
| End Year Balance | $8,326,207 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,759,753 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,461,506 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $37,570 | OtherExpendituresAmt |
| Administrative Expenses | $32,664 | AdministrativeExpensesAmt |
| End Year Balance | $7,228,013 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,761,999 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,062,495 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $30,468 | OtherExpendituresAmt |
| Administrative Expenses | $34,273 | AdministrativeExpensesAmt |
| End Year Balance | $8,759,753 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,883,841 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,135,306 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $234,429 | OtherExpendituresAmt |
| Administrative Expenses | $22,719 | AdministrativeExpensesAmt |
| End Year Balance | $7,761,999 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.57520 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.42200 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00280 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $329,524 | OtherCostOrOtherBasisAmt |
| Book Value | $329,524 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,739,341 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,312,401 | DepreciationAmt |
| Book Value | $51,426,940 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,881,631 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,159,497 | DepreciationAmt |
| Book Value | $1,722,134 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,514,601 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,898,128 | DepreciationAmt |
| Book Value | $6,616,473 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $60,095,071 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FINANCING LEASE | $85,057 |
| OPERATING LEASE | $84,352 |
| OPERATING LEASE - CURRENT | $64,385 |
| FINANCING LEASE - CURRENT | $22,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $256,318 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $16,270,482 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $891,891 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $891,891 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,378,591 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$93,948 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$93,948 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,284,643 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,352,014 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $93,948 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $93,948 | ExpensesNotReportedAmt |
| Expenses Subtotal | $19,258,066 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $19,258,066 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO GENERATE RETURNS TO COVER ADMINISTRATIVE COSTS AND TO MAKE A MEANINGFUL CONTRIBUTION TOWARD MAINTAINING THE FACILITIES. THE ORGANIZATION'S GOAL IS TO WITHDRAW NO MORE THAN 4.5% OF THE 5 YEAR ROLLING AVERAGE OF THE INVESTMENTS IN ANY ONE YEAR, EXCEPT AS APPROVED BY THE BOARD OF TRUSTEES FOR AN UNPLANNED EMERGENCY NEED. |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | COST OF GOODS SOLD NETTED AGAINST SALES ON FORM 990 -93,948 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | COST OF GOODS SOLD NETTED AGAINST SALES ON FORM 990 93,948 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | REDUCED PROGRAM FEES | GrantTypeTxt |
| Recipient | 195 | RecipientCnt |
| Cash Grant | $94,301 | CashGrantAmt |
| Non Cash Assistance | REDUCED FEES | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | NO FUNDS ARE PROVIDED DIRECTLY TO INDIVIDUALS. THE ORGANIZATION PROVIDES SCHOLARSHIPS TO INDIVIDUALS WHO MEET CERTAIN INCOME GUIDELINES. THE GOAL OF THE ORGANIZATION IS TO ALLOW ALL COMMUNITY MEMBERS TO PARTICIPATE IN PROGRAMS REGARDLESS OF HIS/HER ABILITY TO PAY. INDIVIDUALS MUST APPLY FOR SCHOLARSHIP ASSISTANCE. SCHOLARSHIP AWARDS RESULT IN A PERCENTAGE REDUCTION IN PROGRAM FEES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI JOHNSON | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $243,935 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $48,870 | BonusFilingOrganizationAmount |
| Deferred Compensation Flng Org | $22,265 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $315,070 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | COLEMAN FAMILY CENTER - PROVIDES RECREATIONAL, EDUCATIONAL, AND OTHER PROGRAMS AND SERVICES FOR FAMILIES AND INDIVIDUALS. NORTH FAMILY CENTER - PROVIDES RECREATIONAL, EDUCATIONAL, AND OTHER PROGRAMS AND SERVICES FOR FAMILIES AND INDIVIDUALS. CURLING CLUB - PROVIDES OPPORTUNITIES FOR INDIVIDUALS TO PARTICIPATE IN CURLING IN A RECREATIONAL OR COMPETITIVE SETTING. NORTH END FITNESS - PROVIDES A FACILITY FOR THE PUBLIC TO USE FOR THEIR FITNESS ACTIVITIES. THIS PROGRAM ENDED IN MAY 2024. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE CEO AND CONTROLLER REVIEW THE FORM 990 PRIOR TO ITS FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE ORGANIZATION ANNUALLY REQUIRES ALL MEMBERS OF THE BOARD OF TRUSTESS TO SIGN THE CONFLICT OF INTEREST POLICY. THE STATEMENTS ARE REVIEWED BY THE CEO AND KEPT ON FILE IN THE CORPORATE OFFICE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COMPENSATION OF THE CEO IS APPROVED BY THE INDEPENDENT BOARD OF TRUSTEES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION FOR EACH OPERATING UNIT'S EXECUTIVE DIRECTOR IS DETERMINED BY THE CEO. THE CEO APPROVES SALARIES FOR THE TOP ADMINISTRATIVE EMPLOYEES. IN 2021, SALARY STUDIES WERE COMPLETED FOR ALL THE HIGHEST COMPENSATED EMPLOYEES TO DETERMINE REASONABLENESS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THESE DOCUMENTS ARE AVAILABLE BY WRITTEN REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL FEES 74,010 2,477,736 11,706 |
| FORM 990, PART XI, LINE 9 | COST OF GOODS SOLD NETTED AGAINST SALES ON FORM 990 93,948 COST OF GOODS SOLD NETTED AGAINST SALES ON FORM 990 -93,948 |