TY 2023 Form 990

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(1) ANDREW PIACITELLI...................................................................... BOARD MEMBER	1.00 .................	X
(2) ERIN CAREY...................................................................... BOARD MEMBER	1.00 .................	X
(3) GREG STOKES...................................................................... BOARD MEMBER	1.00 .................	X
(4) JILL RUGGIERO...................................................................... BOARD MEMBER	1.00 .................	X
(5) JIM CARR...................................................................... MANAGER	1.00 .................	X	X
(6) KRISSY OLDHAM...................................................................... BOARD MEMBER	1.00 .................	X
(7) STEPHEN STULB...................................................................... TREASURER	1.00 .................	X	X
(8) KAREN MONDORO...................................................................... BOARD MEMBER	1.00 .................	X
(9) MEREDITH FALATEK...................................................................... BOARD MEMBER	1.00 .................	X
(10) NANCY HARPER...................................................................... FINANCIAL SECRETARY	1.00 .................	X	X
(11) REBECCA CASEY...................................................................... BOARD MEMBER	1.00 .................	X
(12) ROBERTO KHATCHADOURIAN...................................................................... BOARD MEMBER	1.00 .................	X
(13) STEPHEN MOORE...................................................................... BOARD MEMBER	1.00 .................	X
(14) SUSAN MOORE...................................................................... VICE PRESIDENT	1.00 .................	X	X
(15) THOMAS MANLEY...................................................................... PRESIDENT	1.00 .................	X	X
(16) TRACEY ELY...................................................................... BOARD MEMBER	1.00 .................	X
(17) VICKY LYNCH...................................................................... RECORDING SECRETARY	1.00 .................	X

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) ANDREW PIACITELLI......................................................................
BOARD MEMBER

1.00
.................

(2) ERIN CAREY......................................................................
BOARD MEMBER

1.00
.................

(3) GREG STOKES......................................................................
BOARD MEMBER

1.00
.................

(4) JILL RUGGIERO......................................................................
BOARD MEMBER

1.00
.................

(5) JIM CARR......................................................................
MANAGER

1.00
.................

(6) KRISSY OLDHAM......................................................................
BOARD MEMBER

1.00
.................

(7) STEPHEN STULB......................................................................
TREASURER

1.00
.................

(8) KAREN MONDORO......................................................................
BOARD MEMBER

1.00
.................

(9) MEREDITH FALATEK......................................................................
BOARD MEMBER

1.00
.................

(10) NANCY HARPER......................................................................
FINANCIAL SECRETARY

1.00
.................

(11) REBECCA CASEY......................................................................
BOARD MEMBER

1.00
.................

(12) ROBERTO KHATCHADOURIAN......................................................................
BOARD MEMBER

1.00
.................

(13) STEPHEN MOORE......................................................................
BOARD MEMBER

1.00
.................

(14) SUSAN MOORE......................................................................
VICE PRESIDENT

1.00
.................

(15) THOMAS MANLEY......................................................................
PRESIDENT

1.00
.................

(16) TRACEY ELY......................................................................
BOARD MEMBER

1.00
.................

(17) VICKY LYNCH......................................................................
RECORDING SECRETARY

1.00
.................

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after July 25, 2006, and not on a historic structure listed in the National Register ...	2d


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1..................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d....................	2e
3	Subtract line 2e from line 1...................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

PLY-MAR SWIM CLUB INC

Employer identification number

23-1516147

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 2	SUSAN MOORE IS THE MOTHER OF STEPHEN MOORE.
FORM 990, PART VI, SECTION A, LINE 6	FAMILIES PURCHASE SHARES OF STOCK UPON JOINING THE SWIM CLUB.
FORM 990, PART VI, SECTION A, LINE 8B	THE BOARD DOES NOT HAVE SPECIAL COMMITTEES.
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE DRAFT OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS BEFORE BEING FILED. THE FORM 990 IS FILED AFTER THE APPROVAL OF THE BOARD OF DIRECTORS AND MANAGEMENT COMPANY.
FORM 990, PART VI, SECTION C, LINE 19	DOCUMENTS AVAILABLE UPON REQUEST
FORM 990, PART IX, LINE 24E	UTILITIES: PROGRAM SERVICE EXPENSES 19,694. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,694. POOL SUPPLIES: PROGRAM SERVICE EXPENSES 18,297. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,297. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 16,284. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,284. REPAIRS: PROGRAM SERVICE EXPENSES 12,123. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,123. POOL CHEMICALS: PROGRAM SERVICE EXPENSES 10,251. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,251. TENNIS EXPENSES: PROGRAM SERVICE EXPENSES 9,376. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,376. TRASH: PROGRAM SERVICE EXPENSES 5,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,750. OTHER TAXES: PROGRAM SERVICE EXPENSES 4,992. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,992. SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 3,566. MANAGEMENT AND GENERAL EXPENSES 892. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,458. TELEPHONE: PROGRAM SERVICE EXPENSES 2,237. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,237. SNACK BAR: PROGRAM SERVICE EXPENSES 2,068. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,068. EXTERMINATOR: PROGRAM SERVICE EXPENSES 1,034. MANAGEMENT AND GENERAL EXPENSES 259. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,293. OFFICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,047. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,047. LICENSES: PROGRAM SERVICE EXPENSES 677. MANAGEMENT AND GENERAL EXPENSES 169. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 846. INSPECTIONS: PROGRAM SERVICE EXPENSES 634. MANAGEMENT AND GENERAL EXPENSES 159. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 793. POSTAGE & PRINTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 335. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 335.
FORM 990, PART XI, LINE 9:	NET CHANGE MEMBER SHARES 25,400.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROMOTE THE EDUCATION AND DEVELOPMENT OF CHILDREN
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	17
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	17
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	89
6	Total number of volunteers (estimate if necessary) .............	6	15
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	584,515	667,261
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	599	947
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	585,114	668,208
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	217,414	216,432
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	351,828	366,160
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	569,242	582,592
19	Revenue less expenses. Subtract line 18 from line 12.......	15,872	85,616
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	799,737	1,108,753
21	Total liabilities (Part X, line 26).............	209,494	403,422
22	Net assets or fund balances. Subtract line 21 from line 20.....	590,243	705,331

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 511,024 including grants of $ ) (Revenue $ 667,261 )
	TO BUILD, MAINTAIN AND OPERATE SWIMMING POOLS, TENNIS COURTS, RECREATIONAL AREAS AND RELATED RECREATIONAL FACILITIES FOR THE BENEFIT OF ITS MEMBERS, AND IN CONNECTION TO MAINTAIN AND OPERATE A CLUB AFFORDING SOCIAL ENJOYMENT.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses511,024

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	TENNIS & SWIMMING	713990	667,261	667,261
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		667,261

3 Investment income (including dividends, interest, and othersimilar amounts) ......			947			947
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a
b	Less: cost or other basis and sales expenses	7b
c	Gain or (loss)	7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..

Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			668,208	667,261	0	947

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	197,088	152,086	45,002
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	19,344	16,320	3,024
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	6,500		6,500
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	20,686	17,659	3,027
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	14,246	14,246
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	75,326	74,918	408
23	Insurance ...	20,734	19,552	1,182
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	LANDSCAPING	34,000	34,000	0
b	ACTIVITIES	33,432	29,703	3,729
c	CLEANING & MAINTENANCE	29,020	23,185	5,835
d	WATER & SEWER	22,372	22,372	0
e	All other expenses	109,844	106,983	2,861
25	Total functional expenses. Add lines 1 through 24e	582,592	511,024	71,568	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			272,458	1	493,021
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............				4
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			2,743	9	3,364
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	2,283,330
b	Less: accumulated depreciation	10b	1,682,513	512,577	10c	600,817
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............			11,959	14	11,551
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			799,737	16	1,108,753

17	Accounts payable and accrued expenses .....	479	17	922
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..	209,015	23	402,500
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	209,494	26	403,422

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	267,600	29	293,000
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	322,643	31	412,331
32	Total net assets or fund balances ...........	590,243	32	705,331
33	Total liabilities and net assets/fund balances ........	799,737	33	1,108,753

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

1a	Land .....	16,500		16,500
b	Buildings ....	626,385	463,033	163,352
c	Leasehold improvements
d	Equipment ....	206,085	131,555	74,530
e	Other .....	1,434,360	1,087,925	346,435
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				600,817

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability	(b) Book value
(1) Federal income taxes









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII