Nonprofit · EIN 43-1104769
CEDARMILL BATH & TENNIS CLUB INC
Tax-exempt · CHESTERFIELD, MO 63006
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $96,466 | $111,644 | -$15,178 | $18,337 | $4,500 | $13,837 |
| September 30, 2024 | 990 | $121,728 | $121,330 | $398 | $33,515 | $4,500 | $29,015 |
| September 30, 2023 | 990 | $104,927 | $93,993 | $10,934 | $42,072 | $13,455 | $28,617 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $60,835
- Membership dues
- $60,835
- Program service revenue
- $0
- Investment income
- $925
- Other revenue
- $34,706
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $1,035
- Occupancy
- $18,577
- Program services (functional)
- $111,644
Balance sheet and other
- Total assets, start of year
- $33,515
- Total assets, end of year
- $18,337
- Total liabilities, end of year
- $4,500
- Net assets, end of year
- $13,837
- Gross receipts
- $96,466
- Employees
- 0
- Volunteers
- 85
- Year formed
- 1976
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Jeff Zuke | Treasurer Officer | 5 | $0 |
| Jeff Atwood | President Officer | 5 | $0 |
| Chris Whiting | Vice-President Officer | 5 | $0 |
| Susan Sippel | Secretary Officer | 5 | $0 |
| Lora Fellner | Membership Officer | 5 | $0 |
990 for the year ended September 30, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Susan Sippel | Secretary Officer | 5 | $0 |
| Lora Fellner | Membership Officer | 5 | $0 |
| Chris Whiting | Vice-President Officer | 5 | $0 |
| Jeff Zuke | Treasurer Officer | 5 | $0 |
| Jeff Atwood | President Officer | 5 | $0 |
990 for the year ended September 30, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Susan Sippel | Secretary Officer | 5 | $0 |
| Lora Fellner | membership Officer | 5 | $0 |
| Chris Whiting | Vice-President Officer | 5 | $0 |
| Bill Sloan | Treasurer Officer | 5 | $0 |
| Jeff Atwood | President Officer | 5 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 226, CHESTERFIELD, MO 63006-0226
- In care of
- % JEFF ZUKE
- Signed the 990
- JEFF ZUKE, Treasurer
- Phone
- (636) 530-7979
- Website
- www.cedarmillpool.org
- Return prepared by
- Thomas & Associates CPAs LLC
Mission
The purpose is to enable all members to interact in mutual interest and meetings for the community.
Program accomplishments
- A recreation center for the benefit of the community and its members.Expenses $111,644 · revenue $96,466
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 43-1104769
- Tax-exempt status
- 501(c)(7): Social or recreational club
- Donations deductible
- No
- Exempt since
- 1978
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $18,337
- Income (IRS master file)
- $96,466
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $96,466 | $111,644 | $18,337 | XML |
| 990 | September 2024 | $121,728 | $121,330 | $33,515 | XML |
| 990 | September 2023 | $104,927 | $93,993 | $42,072 | XML |
| 990 | September 2022 | $118,088 | $123,851 | $31,138 | IRS |
| 990 | September 2021 | $86,493 | $89,865 | $23,446 | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-1104769).
Questions about CEDARMILL BATH & TENNIS CLUB INC
- What is the EIN of CEDARMILL BATH & TENNIS CLUB INC?
- The employer identification number (EIN) of CEDARMILL BATH & TENNIS CLUB INC is 43-1104769.
- Is CEDARMILL BATH & TENNIS CLUB INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(7) since 1978.
- Are donations to CEDARMILL BATH & TENNIS CLUB INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CEDARMILL BATH & TENNIS CLUB INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CEDARMILL BATH & TENNIS CLUB INC due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CEDARMILL BATH & TENNIS CLUB INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who are the officers and directors of CEDARMILL BATH & TENNIS CLUB INC?
- The 990 for the year ended September 30, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does CEDARMILL BATH & TENNIS CLUB INC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $96,466, expenses of $111,644 and total assets of $18,337 at year end.
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