Totals
- Total revenue
- $3,602,295
- Total expenses
- $3,279,487
- Contributions and grants received
- $1,029,905
- Grants paid
- $0
- Program service revenue
- $2,551,964
- Investment income
- $19,028
- Other revenue
- $1,398
- Total assets, end of year
- $8,894,033
- Total liabilities, end of year
- $716,986
- Net assets or fund balances, end of year
- $8,177,047
- Program services expenses (Part IX)
- $2,701,092
- Management and general expenses
- $556,497
- Fundraising expenses
- $21,898
- Program service expenses (Part III)
- $2,701,092
Program services were 82.4% 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
$23,000
-
1c · Fundraising events
$9,878
-
1e · Government grants (contributions)
$339,769
-
1f · All other contributions, gifts and grants
$657,258
-
1g · Noncash contributions included above
$42,304
-
2a · Program service revenue: MEMBERSHIP DUES
total $1,067,396 · related or exempt $1,067,396
-
2b · Program service revenue: HEALTH AND WELLNESS
total $703,485 · related or exempt $703,485
-
2c · Program service revenue: CONTRACTED SERVICES
total $407,711 · related or exempt $407,711
-
2d · Program service revenue: SCHOOL AGE PROGRAMS
total $256,775 · related or exempt $256,775
-
2e · Program service revenue: ACQUATIC PROGRAMS
total $116,597 · related or exempt $116,597
-
3 · Investment income
total $18,635 · excluded $18,635
-
7a · Gross sales of assets other than inventory
securities $7,866
-
7b · Less cost or other basis and sales expenses
securities $7,473
-
7c · Gain or loss
securities $393
-
7d · Net gain or loss
total $393 · excluded $393
-
8a · Fundraising events: gross income
$1,055
-
8a · Fundraising events: contributions included on line 1c
$9,878
-
8b · Fundraising events: direct expenses
$1,055
-
8c · Net income from fundraising events
total $0
-
11d · All other revenue
total $1,398 · excluded $1,398
-
11e · Other revenue, total
$1,398
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $121,933 · program services $101,548 · management and general $19,448 · fundraising $937
-
7 · Other salaries and wages
total $1,726,950 · program services $1,438,239 · management and general $275,445 · fundraising $13,266
-
8 · Pension plan contributions
total $52,286 · program services $43,545 · management and general $8,339 · fundraising $402
-
9 · Other employee benefits
total $153,752 · program services $128,048 · management and general $24,523 · fundraising $1,181
-
10 · Payroll taxes
total $134,880 · program services $112,331 · management and general $21,513 · fundraising $1,036
-
11c · Fees: accounting
total $15,693 · management and general $15,693
-
11f · Fees: investment management
total $4,582 · management and general $4,582
-
11g · Fees: other
total $17,490 · program services $12,293 · management and general $5,171 · fundraising $26
-
12 · Advertising and promotion
total $3,287 · program services $30 · management and general $2,314 · fundraising $943
-
13 · Office expenses
total $274,495 · program services $183,843 · management and general $87,897 · fundraising $2,755
-
14 · Information technology
total $37,886 · program services $26,630 · management and general $11,201 · fundraising $55
-
16 · Occupancy
total $304,992 · program services $285,467 · management and general $19,080 · fundraising $445
-
17 · Travel
total $7,704 · program services $2,795 · management and general $4,909
-
19 · Conferences, conventions and meetings
total $2,587 · program services $2,004 · management and general $583
-
20 · Interest
total $13,707 · program services $12,564 · management and general $1,117 · fundraising $26
-
21 · Payments to affiliates
total $22,332 · program services $18,598 · management and general $3,562 · fundraising $172
-
22 · Depreciation, depletion and amortization
total $289,633 · program services $265,470 · management and general $23,612 · fundraising $551
-
23 · Insurance
total $54,196 · program services $49,675 · management and general $4,418 · fundraising $103
-
24a · Other expenses: FEES, DUES, AND LICENSE
total $20,263 · program services $16,151 · management and general $4,112
-
24b · Other expenses: BAD DEBT
total $14,604 · management and general $14,604
-
24e · All other expenses
total $6,235 · program services $1,861 · management and general $4,374
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $419,316 · end of year $300,884
-
2 · Savings and temporary cash investments
beginning of year $521,990 · end of year $949,891
-
3 · Pledges and grants receivable
beginning of year $39,604 · end of year $174,657
-
9 · Prepaid expenses and deferred charges
beginning of year $3,718 · end of year $2,462
-
10a · Land, buildings and equipment: cost or other basis
$11,987,065
-
10b · Land, buildings and equipment: accumulated depreciation
$4,948,197
-
10c · Land, buildings and equipment, net
beginning of year $7,184,010 · end of year $7,038,868
-
11 · Investments: publicly traded securities
beginning of year $506,722 · end of year $416,377
-
12 · Investments: other securities
beginning of year $12,183 · end of year $10,894
-
17 · Accounts payable and accrued expenses
beginning of year $117,052 · end of year $128,696
-
19 · Deferred revenue
beginning of year $115,613 · end of year $88,290
-
25 · Other liabilities
beginning of year $500,000 · end of year $500,000
-
27 · Net assets without donor restrictions
beginning of year $7,378,565 · end of year $7,271,520
-
28 · Net assets with donor restrictions
beginning of year $576,313 · end of year $905,527
Mission and programs · 2022
Mission
THE YMCA OF DODGE COUNTY IS A CHARITABLE ASSOCIATION FOUNDED ON CHRISTIAN PRINCIPLES, OPEN TO ALL, AND DEDICATED TO BUILDING A HEALTHY SPIRIT, MIND AND BODY THROUGH DIVERSIFIED PROGRAMMING.
Activities or mission (Part I)
THE YMCA OF DODGE COUNTY IS A CHARITABLE ASSOCIATION FOUNDED ON CHRISTIAN PRINCIPLES, OPEN TO ALL, AND DEDICATED TO BUILDING A HEALTHY SPIRIT, MIND, AND BODY THROUGH DIVERSIFIED PROGRAMMING.
-
HEALTH AND WELLNESS - PROVIDES THE USE OF THE FACILITIES AND EQUIPMENT AND ALSO REDUCED RATE ADMISSIONS/FEES TO EVENTS AND PROGRAMS PRESENTED BY THE YMCA. OTHER PROGRAMMING INCLUDES CLASSES FOR ALL AGES, SKILL LEVELS, AND INTERESTS. CLASSES INCLUDE LOW-IMPACT EXERCISE, CHAIR CLASSES, STRETCHING AND STRENGTH TRAINING TO INDOOR CYCLING, HIIT, AND YOGA. OUTREACH PROGRAMS INCLUDE PARTNERSHIPS WITH A VARIETY OF COMMUNITY ORGANIZATIONS, GROUPS, AND BUSINESSES TO OFFER FREE BEGINNING SWIM SKILLS PROGRAMS, YOUTH AND ADULT PROGRAMMING, AND SENIOR ACTIVITIES.
Expenses $1,548,790 · Revenue $1,770,881
-
AQUATIC - THE YMCA HAS ALSO DEVELOPED COLLABORATIONS IN NEIGHBORING COMMUNITIES TO EXTEND THE AQUATIC SERVICES TO THOSE COMMUNITIES DURING THE SUMMER MONTHS AT THE LOCAL FACILITY. DURING THE PAST YEAR THE COMMUNITIES OF FOX LAKE, HORICON, LOMIRA, AND WAUPUN WERE SERVED.
Expenses $805,256 · Revenue $323,837
-
SCHOOL AGE - SCHOOL AGE PROGRAMMING INCLUDES DAILY CHILD CARE, BEFORE AND AFTER SCHOOL CHILD CARE, SCHOOL'S DAY OUT FUN CLUB, 4 YEAR OLD KINDERGARTEN AND DROP IN CHILD WATCH. BEFORE AND AFTER SCHOOL AGE CHILD CARE (SACC) IS AVAILABLE AT BEAVER DAM SITES INCLUDING JEFFERSON, LINCOLN, PRAIRIE VIEW, HORICON, WASHINGTON ELEMENTARY SCHOOLS, AND AT DODGELAND ELEMENTARY. SACC PROGRAMS ARE STAFFED WITH INDIVIDUALS WHO UNDERSTAND COGNITIVE, PHYSICAL AND SOCIAL DEVELOPMENT OF KIDS, AND ALSO THE NEED CHILDREN HAVE TO FEEL CONNECTED AND SUPPORTED IN TRYING NEW THINGS, AND THE CARING AND REINFORCEMENT PARENTS AND FAMILIES NEED TO HELP EACH OTHER. THE SACC PROGRAMS SERVE 4K THROUGH 5TH GRADERS WITH A VARIETY OF PROGRAMS AND ACTIVITY OPTIONS TO EXPLORE AND DEVELOP THEIR INTERESTS AND TALENTS. BREAKFAST IS AVAILABLE FOR AM PARTICIPANTS AND AFTER SCHOOL SNACK OFFERED FOR PM PARTICIPANTS. CAMP EXPLORATION: A SUMMER DAY CAMP THAT FOSTERS A SENSE OF TEAMWORK AND ADVENTURE THROUGH OUTDOOR GAMES AND ACTIVITIES, AND DAILY SWIMMING TO DEVELOP WATER SAFETY SKILLS AND TO HAVE FUN.
Expenses $347,046 · Revenue $457,246
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeff KennedyJEFF KENNEDY
CHIEF VOLUNTEER OFFICER (T
- Total calculated
- $0
- Hours/week
- 2
-
Kirsten ReaderKIRSTEN READER
VICE CHIEF VOLUNTEER OFFIC
- Total calculated
- $0
- Hours/week
- 2
-
Rich ZiemanRICH ZIEMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Grant ArmstrongGRANT ARMSTRONG
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Katherine KoepsellKATHERINE KOEPSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nicole WhiteNICOLE WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John KarstenJOHN KARSTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark KillingsworthMARK KILLINGSWORTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Al SchwabAL SCHWAB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anne JeskoANNE JESKO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bev Beal-LoeckBEV BEAL-LOECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Randy NeumanRANDY NEUMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dirk LangfossDIRK LANGFOSS
CHIEF EXECUTIVE OFFICER
- Total calculated
- $121,933
- From this org
- $109,238
- From related orgs
- $0
- Other
- $12,695
- Hours/week
- 40
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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349316677
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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