Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $58,293

• 1e · Government grants (contributions)

  $3,522,110

• 1f · All other contributions, gifts and grants

  $1,606,875

• 2a · Program service revenue: SERVICE FEES

  total $6,572,743 · related or exempt $6,572,743

• 2b · Program service revenue: MEMBERSHIP DUES

  total $4,312,410 · related or exempt $4,312,410

• 2c · Program service revenue: ADDITIONAL MEMBER SERVICES

  total $224,442 · related or exempt $224,442

• 3 · Investment income

  total $167,978 · excluded $167,978

• 6a · Gross rents

  real property $140,494

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $140,494

• 6d · Net rental income or loss

  total $140,494 · excluded $140,494

• 7a · Gross sales of assets other than inventory

  securities $3,738,904 · other assets $529,614

• 7b · Less cost or other basis and sales expenses

  securities $3,168,201 · other assets $1,688,352

• 7c · Gain or loss

  securities $570,703 · other assets -$1,158,738

• 7d · Net gain or loss

  total -$588,035 · excluded -$588,035

• 11a · Other revenue: MISCELLANEOUS

  total $12,750 · related or exempt $12,750

• 11e · Other revenue, total

  $12,750

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $397,074 · management and general $397,074

• 7 · Other salaries and wages

  total $7,706,008 · program services $7,093,645 · management and general $612,363

• 8 · Pension plan contributions

  total $379,976 · program services $310,504 · management and general $69,472

• 9 · Other employee benefits

  total $407,318 · program services $358,640 · management and general $48,678

• 10 · Payroll taxes

  total $713,214 · program services $622,729 · management and general $90,485

• 11b · Fees: legal

  total $56,352 · program services $22,553 · management and general $33,799

• 11c · Fees: accounting

  total $18,000 · management and general $18,000

• 11f · Fees: investment management

  total $17,400 · management and general $17,400

• 11g · Fees: other

  total $481,344 · program services $342,862 · management and general $138,482

• 13 · Office expenses

  total $249,533 · program services $218,040 · management and general $31,493

• 16 · Occupancy

  total $2,227,155 · program services $2,150,851 · management and general $76,304

• 17 · Travel

  total $158,613 · program services $154,455 · management and general $4,158

• 19 · Conferences, conventions and meetings

  total $120,581 · program services $91,397 · management and general $29,184

• 20 · Interest

  total $115,222 · program services $110,422 · management and general $4,800

• 21 · Payments to affiliates

  total $184,221 · program services $183,934 · management and general $287

• 22 · Depreciation, depletion and amortization

  total $1,010,547 · program services $979,885 · management and general $30,662

• 24a · Other expenses: SUPPLIES

  total $780,514 · program services $752,295 · management and general $28,219

• 24b · Other expenses: PROGRAM FEES AND PARTIC

  total $566,001 · program services $376,692 · management and general $189,309

• 24c · Other expenses: MEMBERSHIP DUES

  total $30,840 · program services $24,530 · management and general $6,310

• 24d · Other expenses: MISCELLANEOUS EXPENSE

  total $771 · program services $771 · management and general $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,540,427 · end of year $2,477,492

• 2 · Savings and temporary cash investments

  end of year $307,300

• 4 · Accounts receivable

  beginning of year $632,874 · end of year $776,768

• 9 · Prepaid expenses and deferred charges

  beginning of year $111,903 · end of year $157,546

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

  $37,681,358

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

  $24,867,060

• 10c · Land, buildings and equipment, net

  beginning of year $13,536,481 · end of year $12,814,298

• 11 · Investments: publicly traded securities

  beginning of year $5,803,783 · end of year $6,516,558

• 15 · Other assets

  beginning of year $1,435,353 · end of year $782,059

• 17 · Accounts payable and accrued expenses

  beginning of year $744,143 · end of year $727,501

• 19 · Deferred revenue

  beginning of year $396,527 · end of year $277,729

• 23 · Secured mortgages and notes payable

  beginning of year $4,153,246 · end of year $3,758,781

• 25 · Other liabilities

  beginning of year $0 · end of year $109,811

• 27 · Net assets without donor restrictions

  beginning of year $16,684,553 · end of year $17,803,764

• 28 · Net assets with donor restrictions

  beginning of year $2,082,352 · end of year $1,154,435

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE COMMITTEE REVIEWS COMPARATIVE COMPENSATION REPORTS FOR SIMILAR POSITIONS IN SIMILAR SIZED ORGANIZATIONS TO ESTABLISH COMPETITIVE WAGE RANGE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• YMCA HARRISBURG CORNERSTONE INITIATIVE LLC

  COMMUNITY IMPROVEMENT INITIATIVE OF MEMBER · PA

  Directly controlled by HARRISBURG AREA YMCA