Skip to content
Nonprofiteer
← YMCA OF WAYCROSS GEORGIA INC

Form 990 for tax year 2023

Filed by YMCA OF WAYCROSS GEORGIA INC.

Totals

Total revenue
$4,443,417
Total expenses
$3,361,240
Contributions and grants received
$3,197,139
Grants paid
$0
Program service revenue
$1,176,611
Investment income
$64,693
Other revenue
$4,974
Total assets, end of year
$4,721,683
Total liabilities, end of year
$2,543,518
Net assets or fund balances, end of year
$2,178,165
Program services expenses (Part IX)
$3,361,240
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$3,361,240

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $52,102

  • 1b · Membership dues

    $688,100

  • 1e · Government grants (contributions)

    $2,456,937

  • 2a · Program service revenue: FAMILY PROGRAM SUPPORT

    total $1,176,611 · related or exempt $1,176,611

  • 3 · Investment income

    total $64,693 · related or exempt $64,693

  • 11a · Other revenue: MISCELLANEOUS

    total $4,974 · related or exempt $4,974

  • 11e · Other revenue, total

    $4,974

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $112,273 · program services $112,273

  • 7 · Other salaries and wages

    total $1,539,076 · program services $1,539,076

  • 9 · Other employee benefits

    total $142,121 · program services $142,121

  • 10 · Payroll taxes

    total $137,002 · program services $137,002

  • 16 · Occupancy

    total $214,878 · program services $214,878

  • 17 · Travel

    total $40,979 · program services $40,979

  • 20 · Interest

    total $74,159 · program services $74,159

  • 22 · Depreciation, depletion and amortization

    total $263,241 · program services $263,241

  • 23 · Insurance

    total $25,529 · program services $25,529

  • 24a · Other expenses: CONTRACTURAL SERVICES

    total $149,354 · program services $149,354

  • 24b · Other expenses: SUPPLIES

    total $544,389 · program services $544,389

  • 24c · Other expenses: MEETING

    total $16,167 · program services $16,167

  • 24d · Other expenses: DUES

    total $54,768 · program services $54,768

  • 24e · All other expenses

    total $47,304 · program services $47,304

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $83,189 · end of year $25,199

  • 2 · Savings and temporary cash investments

    beginning of year $1,184,555 · end of year $2,470,326

  • 4 · Accounts receivable

    beginning of year $38,165 · end of year $24,662

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,960 · end of year $699

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

    $6,594,795

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

    $4,816,261

  • 10c · Land, buildings and equipment, net

    beginning of year $1,989,513 · end of year $1,778,534

  • 13 · Investments: program-related

    beginning of year $437,906 · end of year $422,263

  • 17 · Accounts payable and accrued expenses

    beginning of year $79,728 · end of year $110,214

  • 19 · Deferred revenue

    beginning of year $46,565 · end of year $1,126,812

  • 23 · Secured mortgages and notes payable

    beginning of year $1,293,743 · end of year $1,306,492

  • 27 · Net assets without donor restrictions

    beginning of year $2,161,815 · end of year $2,019,373

  • 28 · Net assets with donor restrictions

    beginning of year $153,437 · end of year $158,792

Mission and programs · 2023

Mission

THE YMCA OF WAYCROSS IS A MEMBERSHIP ASSOCIATION OF ADULTS,TEENS,CHILDREN AND FAMILIES OF ALL RACES,RELIGIONS,ABILILTIES AND INCOMES. THE YMCA IS FOR YOUTH DEVELOPMENT, FOR HEALTHY LIVING, AND FOR SOCIAL RESPONSIBILITY. FINANCIAL ASSISTANCE IS AVAILABLE BASED UPON INCOME FOR ALL

  • SEE ATTACHED PDF FILE FOR EXPLANATIONS OF NOT FOR PROFIT ACTIVITIES

    Expenses $3,361,240 · Revenue $4,443,417

As filed on the 2023 return.

Listed in Part VII

  • RUSTY HALL

    EXECUTIVE DIRECTOR

    Total calculated
    $112,273
    From this org
    $112,273
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • LARRY PAULK

    SECRETARY TREASURER

    Total calculated
    $0
    Hours/week
    6

  • JAMES WILLIS

    PRESIDENT

    Total calculated
    $0
    Hours/week
    6

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2024
IRS schema version
2023v5.0
Source object
202441599349300544

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.