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Nonprofiteer
← TRI COUNTY YOUNG MENS CHRISTIAN ASSOCIATION OF NEW YORK

Form 990 for tax year 2023

Filed by TRI COUNTY YOUNG MENS CHRISTIAN ASSOCIATION OF NEW YORK.

Totals

Total revenue
$2,135,085
Total expenses
$2,583,054
Contributions and grants received
$431,994
Grants paid
$43,041
Program service revenue
$1,599,412
Investment income
$78,255
Other revenue
$25,424
Total assets, end of year
$6,927,410
Total liabilities, end of year
$646,485
Net assets or fund balances, end of year
$6,280,925
Program services expenses (Part IX)
$1,926,976
Management and general expenses
$656,078
Fundraising expenses
$0
Program service expenses (Part III)
$1,926,976

Program services were 74.6% 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

    $5,782

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $29,151

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $271,351

  • 1f · All other contributions, gifts and grants

    $125,710

  • 2a · Program service revenue: Membership Revenue

    total $930,399 · related or exempt $930,399

  • 2b · Program service revenue: Childcare Revenue -- School Age

    total $427,074 · related or exempt $427,074

  • 2c · Program service revenue: Day Camp Revenue

    total $0 · related or exempt $0

  • 2d · Program service revenue: Resident Camp Revenue

    total $0 · related or exempt $0

  • 2e · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

    total $0 · related or exempt $0

  • 2f · All other program service revenue

    total $241,939 · related or exempt $241,939 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $25,972 · excluded $25,972

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $384,902

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

    securities $332,619

  • 7c · Gain or loss

    securities $52,283 · other assets $0

  • 7d · Net gain or loss

    total $52,283 · excluded $52,283

  • 8a · Fundraising events: gross income

    $79,685

  • 8a · Fundraising events: contributions included on line 1c

    $29,151

  • 8b · Fundraising events: direct expenses

    $54,261

  • 8c · Net income from fundraising events

    total $25,424 · excluded $25,424

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $43,041 · program services $43,041

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $117,889 · program services $88,417 · management and general $29,472 · fundraising $0

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

    total $1,385,513 · program services $1,089,043 · management and general $296,470 · fundraising $0

  • 8 · Pension plan contributions

    total $40,467 · program services $32,331 · management and general $8,136 · fundraising $0

  • 9 · Other employee benefits

    total $38,803 · program services $30,893 · management and general $7,910 · fundraising $0

  • 10 · Payroll taxes

    total $127,373 · program services $100,625 · management and general $26,748 · fundraising $0

  • 11a · Fees: management

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

  • 11b · Fees: legal

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

  • 11c · Fees: accounting

    total $17,500 · program services $0 · management and general $17,500 · fundraising $0

  • 11d · Fees: lobbying

    total $6,649 · program services $4,787 · management and general $1,862 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $13,653 · program services $0 · management and general $13,653 · fundraising $0

  • 11g · Fees: other

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

  • 12 · Advertising and promotion

    total $5,266 · program services $3,792 · management and general $1,474 · fundraising $0

  • 13 · Office expenses

    total $88,835 · program services $63,882 · management and general $24,953 · fundraising $0

  • 14 · Information technology

    total $37,840 · program services $27,246 · management and general $10,594 · fundraising $0

  • 15 · Royalties

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

  • 16 · Occupancy

    total $121,694 · program services $67,416 · management and general $54,278 · fundraising $0

  • 17 · Travel

    total $23,108 · program services $16,638 · management and general $6,470 · fundraising $0

  • 18 · Travel or entertainment for public officials

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

  • 19 · Conferences, conventions and meetings

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

  • 20 · Interest

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

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $204,031 · program services $144,861 · management and general $59,170 · fundraising $0

  • 23 · Insurance

    total $47,499 · program services $33,776 · management and general $13,723 · fundraising $0

  • 24a · Other expenses: PROGRAMS AND SUPPLIES

    total $157,040 · program services $123,023 · management and general $34,017 · fundraising $0

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $37,198 · program services $26,411 · management and general $10,787 · fundraising $0

  • 24c · Other expenses: DUES

    total $42,768 · program services $30,794 · management and general $11,974 · fundraising $0

  • 24d · Other expenses: BAD DEBTS

    total $25,178 · program services $0 · management and general $25,178 · fundraising $0

  • 24e · All other expenses

    total $1,709 · program services $0 · management and general $1,709 · fundraising $0

  • 26 · Joint costs (an allocation of the lines above)

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

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $97,525 · end of year $33,147

  • 2 · Savings and temporary cash investments

    beginning of year $232,110 · end of year $80,993

  • 3 · Pledges and grants receivable

    beginning of year $8,601 · end of year $11,215

  • 4 · Accounts receivable

    beginning of year $54,694 · end of year $88,913

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,566 · end of year $4,912

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

    $7,861,931

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

    $2,570,133

  • 10c · Land, buildings and equipment, net

    beginning of year $5,432,385 · end of year $5,291,798

  • 11 · Investments: publicly traded securities

    beginning of year $1,330,037 · end of year $1,327,310

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $63,154 · end of year $89,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $148,577 · end of year $149,966

  • 19 · Deferred revenue

    beginning of year $60,739 · end of year $72,356

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $349,625 · end of year $336,334

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $22,057

  • 25 · Other liabilities

    beginning of year $40,883 · end of year $65,772

  • 27 · Net assets without donor restrictions

    beginning of year $6,557,060 · end of year $6,220,566

  • 28 · Net assets with donor restrictions

    beginning of year $65,188 · end of year $60,359

Mission and programs · 2023

Mission

To put Christian principles into practice through programs that build healthy spirit, mind and body for all.

Activities or mission (Part I)

THE HORNELL AREA FAMILY YMCA IS A POWERFUL ASSOCIATION OF MEN, WOMEN AND CHILDREN OF ALL AGES FROM ALL WALKS OF LIFE JOINED TOGETHER BY A SHARED PASSION TO STRENGTHEN THE FOUNDATION OF COMMUNITY. OUR CAUSE IS TO ENSURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE.

  • Our Y is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That's why we help young people cultivate the values, skills, and relationships that lead to positive behaviors, better health and educational achievement. Our Y programs, such as early learning, arts, youth sports, child care, aquatics, music and arts offer a range of experiences that enrich cognitive, social, physical, and emotional growth. Expenses include subsidies and direct financial assistance that make participation possible for everyone regardless of income.

    Expenses $1,567,336 · Revenue $1,278,718

  • The Y is a leading voice on health and well-being. We bring families closer together, encourage good health and foster connections through fitness, sports, fun, and shared interests. As a result, over 6,000 people in our community are receiving the support, guidance, and resources they need to achieve greater health in spirit, mind, and body. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance and individuals search for personal fulfillment. Our programs are accessible, affordable and open to all faiths, backgrounds, abilities, and income levels.

    Expenses $359,640 · Grants $43,041 · Revenue $320,694

As filed on the 2023 return.

Listed in Part VII

  • Jeremy Bittle

    President

    Total calculated
    $0
    Hours/week
    1

  • Laura Vetter

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Margaret Terry

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Melissa Ponticello

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Ann Domingos

    board member

    Total calculated
    $0
    Hours/week
    1

  • Brett Ahrens

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Brian Schu

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Joe Pelych

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Larry Valentine

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Lisa Sanford

    Board member

    Total calculated
    $0
    Hours/week
    1

  • Lynn Blades

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mike Davidson

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ralph Berardi

    Board Member - resigned during year

    Total calculated
    $0
    Hours/week
    1

  • Randal Rummel

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Sandra Whitman

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Shannon Buckley

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • STEVE Peck

    Board member

    Total calculated
    $0
    Hours/week
    1

  • Susan Gray

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Tracy Stillman

    Board member

    Total calculated
    $0
    Hours/week
    1

  • Victor Ionescu

    Board member

    Total calculated
    $0
    Hours/week
    1

  • Wendy Disbrow

    board member

    Total calculated
    $0
    Hours/week
    1

  • Kristoph Kocan

    Executive Director

    Total calculated
    $117,889
    From this org
    $97,317
    From related orgs
    $0
    Other
    $20,572
    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
2023
Filed
16 June 2024
IRS schema version
2023v5.0
Source object
202431679349300313

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