Form 990 for tax year 2023
Filed by CAMERON REGIONAL YOUNG MENS CHRISTIAN ASSOCIATION.
Totals
- Total revenue
- $743,816
- Total expenses
- $549,299
- Contributions and grants received
- $175,005
- Grants paid
- $0
- Program service revenue
- $564,175
- Investment income
- $4,636
- Other revenue
- $0
- Total assets, end of year
- $2,186,973
- Total liabilities, end of year
- $568,320
- Net assets or fund balances, end of year
- $1,618,653
- Program services expenses (Part IX)
- $549,299
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $549,299
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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$9,510
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$165,495
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: PROGRAM REVENUE SUB 13
total $169,486 · related or exempt $169,486 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PROGRAM REVENUE SUB 14
total $36,795 · related or exempt $36,795 · unrelated business $0 · excluded $0
-
2c · Program service revenue: PROGRAM REVENUE SUB 16
total $3,510 · related or exempt $3,510 · unrelated business $0 · excluded $0
-
2d · Program service revenue: MEMBERSHIP DUES
total $335,046 · related or exempt $335,046 · unrelated business $0 · excluded $0
-
2e · Program service revenue: CONTRIBUTION SUB 1
total $19,338 · related or exempt $19,338 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $4,636 · related or exempt $4,636 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$9,510
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $247,560 · program services $247,560
-
9 · Other employee benefits
total $32,808 · program services $32,808
-
10 · Payroll taxes
total $18,964 · program services $18,964
-
11g · Fees: other
total $8,279 · program services $8,279
-
12 · Advertising and promotion
total $4,628 · program services $4,628
-
13 · Office expenses
total $2,436 · program services $2,436
-
14 · Information technology
total $17,689 · program services $17,689
-
15 · Royalties
total $14,794 · program services $14,794
-
16 · Occupancy
total $77,630 · program services $77,630
-
17 · Travel
total $1,542 · program services $1,542
-
19 · Conferences, conventions and meetings
total $3,651 · program services $3,651
-
20 · Interest
total $36,768 · program services $36,768
-
21 · Payments to affiliates
total $9,938 · program services $9,938
-
22 · Depreciation, depletion and amortization
total $18,698 · program services $18,698
-
23 · Insurance
total $23,017 · program services $23,017
-
24a · Other expenses: BANK FEES
total $2,968 · program services $2,968 · management and general $0 · fundraising $0
-
24b · Other expenses: CREDIT CARD FEES
total $8,053 · program services $8,053 · management and general $0 · fundraising $0
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $8,073 · program services $8,073 · management and general $0 · fundraising $0
-
24d · Other expenses: MISC EXPENSES
total $5,415 · program services $5,415 · management and general $0 · fundraising $0
-
24e · All other expenses
total $6,388 · program services $6,388
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $900 · end of year $900
-
2 · Savings and temporary cash investments
beginning of year $196,560 · end of year $143,655
-
4 · Accounts receivable
beginning of year $268,029 · end of year $424,645
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,307,774
-
10b · Land, buildings and equipment: accumulated depreciation
$704,634
-
10c · Land, buildings and equipment, net
beginning of year $1,628,406 · end of year $1,603,140
-
15 · Other assets
beginning of year $12,795 · end of year $14,633
-
19 · Deferred revenue
beginning of year $16,162 · end of year $16,895
-
23 · Secured mortgages and notes payable
beginning of year $580,182 · end of year $550,465
-
25 · Other liabilities
beginning of year $894 · end of year $960
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,509,452 · end of year $1,618,653
Mission and programs · 2023
Mission
TO MEET THE NEEDS OF INDIVIDUALS AND FAMILIES WHO HAVE A DESIRE TO BECOME HEALTHY BY ENGAGING THEM IN PROGRAMS AND SERVICES THAT FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY.
-
THE YMCA PROVIDES A VARIETY OF PROGRAMS AND SERVICES TO MEET THE NEEDS OF INDIVIDUALS AND FAMILIES REGARDLESS OF AGE, ABILITY, RACE, SEX, FAITH, ETHNICITY OR RELIGION. FEES ARE BASED ON A SLIDING SCALE AND NO ONE IS EVER DENIED ACCESS TO PROGRAMS AND SERVICES DUE TO AN INABILITY TO PAY. CAMERON REGIONAL YMCA ALSO PROVIDES FREQUENT FREE USAGE OF OUR FACILITIES TO ORGANIZATIONS AND PROVIDES SCHOLARSHIPS TO STUDENTS.
Expenses $549,299 · Revenue $743,816
As filed on the 2023 return.
Listed in Part VII
-
BILL CREWS
TREASURER
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
MONICA BONDERER
CHIEF VOLUNTEER OFFICER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
MARGIE ZIEBER
SECRETARY
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
BRANDI HOLIFIELD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
TRAVIS CURTIS
PAST CHIEF VOLUNTEER OFFICER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
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
- 31 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421569349300147
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