2024-09-10T15:03:09-05:00 2024-05-31 262350873 CALIBER AUDIT & ATTEST LLP 805 AEROVISTA PLACE SUITE 103 SAN LUIS OBISPO CA 93401 990 2023-06-01 951679667 THE MONDAY CLUBHOUSE CONSERVANCY MOND 6465151504 PO BOX 167 SAN LUIS OBISPO CA 93406 JENNIFER ALDERMAN TREASURER & CFO 6465151504 2024-09-09 1 0 KIMBERLYN SPILLER CPA P01491937 8058880242 2023 2024-08-08 14:25:15Z JENNIFER ALDERMAN PO BOX 167 SAN LUIS OBISPO CA 93406 331148 0 X THEMONDAYCLUBSLO.ORG X 1925 CA THE MISSION OF THE MONDAY CLUBHOUSE CONSERVANCY IS TO PRESERVE AND RESTORE THE HISTORIC LANDMARK KNOWN AS THE MONDAY CLUB, TO PROVIDE PUBLIC ACCESS TO THE LANDMARK FOR EDUCATIONAL PURPOSES, AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES ASSOCIATED WITH THIS GOAL. 10 10 0 10 0 0 35462 152481 163685 129877 0 0 32794 37834 231941 320192 0 0 0 0 0 0 0 0 109964 207968 357522 207968 357522 23973 -37330 1291947 1256028 599152 600563 692795 655465 X THE MISSION OF THE MONDAY CLUBHOUSE CONSERVANCY IS TO PRESERVE AND RESTORE THE HISTORIC LANDMARK KNOWN AS THE MONDAY CLUB, TO PROVIDE PUBLIC ACCESS TO THE LANDMARK FOR EDUCATIONAL PURPOSES, AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES ASSOCIATED WITH THIS GOAL. 0 0 113296 107169 0MAINTENANCE, UPKEEP AND PROVIDING PUBLIC ACCESS TO THE HISTORICAL MONDAY CLUB BUILDING. 19439 22708 TO ENHANCE THE EDUCATIONAL, CIVIC, SOCIAL AND CULTURAL QUALITY OF THE SAN LUIS OBISPO COMMUNITY. 132735 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X JENNIFER ALDERMAN 6465151504 PO BOX 167 SAN LUIS OBISPO CA 93406 X DAWN TURNER PRESIDENT & CEO 15.00 X X 0 0 0 CAMERON SHIELDS 1ST VICE PRESIDENT 5.00 X X 0 0 0 VICKI CARROLL 2ND VICE PRESIDENT 5.00 X X 0 0 0 JENNIFER ALDERMAN TREASURER & CFO 20.00 X X 0 0 0 MICHELLE MCCOVEY-GOOD CORPORATE SECRETARY & COO 5.00 X X 0 0 0 COLLEEN ARNOLD RECORDING SECRETARY 10.00 X 0 0 0 DARLA TAPP WAYS & MEANS 5.00 X 0 0 0 KRISTIN INMAN PUBLICITY CHAIR 5.00 X 0 0 0 JULIE MARTIN MEMBERSHIP CHAIR 10.00 X 0 0 0 JANICE CROOKS DEAN OF CHAIRS 10.00 X 0 0 0 0 0 0 0 0 0 0 0 5787 146694 152481 BUILDING RENTAL 900099 107169 107169 MEMBERSHIP LUNCHEONS 900099 22708 22708 129877 48790 5787 10956 37834 37834 320192 129877 0 37834 X 7420 2522 2449 2449 13000 4420 4290 4290 413 141 136 136 19945 6781 6582 6582 27076 9206 8935 8935 35830 12182 11824 11824 14343 4877 4733 4733 LANDSCAPE MANAGEMENT 86100 29274 28413 28413 MANAGEMENT FEES 49031 16671 16180 16180 PHILANTHROPY 25951 8823 8564 8564 MEMBERSHIP 24299 19439 4860 54114 18399 17857 17858 357522 132735 114823 109964 156855 170643 1275418 199733 1111515 1075685 23577 9700 1291947 1256028 20775 36045 515826 503488 62551 61030 599152 600563 X 692795 632778 22687 692795 655465 1291947 1256028 -37330 0 X X 1 X 0 1 0 X 138741 119859 57026 35462 152481 503569 52203 29043 50281 163685 129877 425089 190944 148902 107307 199147 282358 928658 0 0 0 928658 190944 148902 107307 199147 282358 928658 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29589 29589 1221679 176588 1045091 4079 3869 210 20071 19276 795 1075685 X PART X, LINE 2: THE ORGANIZATION'S ACTIVITIES ARE GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA FRANCHISE TAX CODE. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION. MANAGEMENT IS NOT AWARE OF ANY TRANSACTIONS THAT WOULD IMPACT THE ORGANIZATION'S TAX-EXEMPT STATUS. FOR THE YEAR ENDED MAY 31, 2024, MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE PRINCIPLES OF THE INCOME TAXES TOPIC OF THE FASB (ASC). THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. ALL TAX EXEMPT ENTITIES ARE SUBJECT TO REVIEW AND AUDIT BY FEDERAL, STATE AND OTHER APPLICABLE AGENCIES. SUCH AGENCIES MAY REVIEW THE TAXABILITY OF UNRELATED BUSINESS INCOME, OR THE QUALIFICATION OF THE TAX-EXEMPT ENTITY UNDER THE INTERNAL REVENUE CODE AND APPLICABLE STATE STATUTES. 0 SUMMER SIPPIN' 33025 500 32525 1820 140 VALENTINE'S FUNDRAISER 14865 14865 1180 1519 2 6687 5287 1400 6297 54577 5787 48790 3000 7956 10956 37834 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S TREASURER, PRESIDENT AND BOARD OF DIRECTORS REVIEW THE TAX RETURNS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER COMPLETES AND SIGNS A WRITTEN CONFLICT OF INTEREST DISCLOSURE DOCUMENT ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 A PUBLIC DISCLOSURE COPY OF THE ORGANIZATION'S ANNUAL REVIEWED FINANCIAL STATEMENTS AND FEDERAL TAX RETURN ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E FIRE AND SECURITY: PROGRAM SERVICE EXPENSES 5,516. MANAGEMENT AND GENERAL EXPENSES 5,354. FUNDRAISING EXPENSES 5,354. TOTAL EXPENSES 16,224. SUPPLIES: PROGRAM SERVICE EXPENSES 4,489. MANAGEMENT AND GENERAL EXPENSES 4,357. FUNDRAISING EXPENSES 4,357. TOTAL EXPENSES 13,203. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 2,964. MANAGEMENT AND GENERAL EXPENSES 2,876. FUNDRAISING EXPENSES 2,876. TOTAL EXPENSES 8,716. BANK CHARGES: PROGRAM SERVICE EXPENSES 1,741. MANAGEMENT AND GENERAL EXPENSES 1,690. FUNDRAISING EXPENSES 1,690. TOTAL EXPENSES 5,121. TAXES: PROGRAM SERVICE EXPENSES 1,705. MANAGEMENT AND GENERAL EXPENSES 1,655. FUNDRAISING EXPENSES 1,655. TOTAL EXPENSES 5,015. WEBSITE: PROGRAM SERVICE EXPENSES 1,120. MANAGEMENT AND GENERAL EXPENSES 1,087. FUNDRAISING EXPENSES 1,087. TOTAL EXPENSES 3,294. TELEPHONE: PROGRAM SERVICE EXPENSES 779. MANAGEMENT AND GENERAL EXPENSES 756. FUNDRAISING EXPENSES 757. TOTAL EXPENSES 2,292. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 85. MANAGEMENT AND GENERAL EXPENSES 82. FUNDRAISING EXPENSES 82. TOTAL EXPENSES 249. FORM 990, PART XI, LINE 2C, FINANCIAL STATEMENTS AND REPORTING THE OVERSIGHT PROCESS BY THE BOARD OF DIRECTORS DID NOT CHANGE THIS YEAR. THE MONDAY CLUB OF SAN LUIS OBISPO PO BOX 167 SAN LUIS OBISPO CA 93406 320536044 RELATED ENTITY CA 501(C) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 THE MONDAY CLUB OF SAN LUIS OBISPO N 2250 FMV THE MONDAY CLUB OF SAN LUIS OBISPO Q 34180 FMV