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Nonprofiteer
← TUSCARAWAS COUNTY YMCA FOUNDATION INC

Form 990 for tax year 2023

Filed by TUSCARAWAS COUNTY YMCA FOUNDATION INC.

Totals

Total revenue
$265,591
Total expenses
$376,912
Contributions and grants received
$51,458
Grants paid
$119,065
Program service revenue
$0
Investment income
$214,133
Other revenue
$0
Total assets, end of year
$7,772,192
Total liabilities, end of year
$31,618
Net assets or fund balances, end of year
$7,740,574
Program services expenses (Part IX)
$376,912
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$376,912

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.

  • 1f · All other contributions, gifts and grants

    $51,458

  • 3 · Investment income

    total $79,054 · related or exempt $79,054

  • 7a · Gross sales of assets other than inventory

    securities $578,371

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

    securities $443,292

  • 7c · Gain or loss

    securities $135,079

  • 7d · Net gain or loss

    total $135,079 · related or exempt $135,079

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $105,165 · program services $105,165

  • 2 · Grants to domestic individuals

    total $13,900 · program services $13,900

  • 11f · Fees: investment management

    total $15,677 · program services $15,677

  • 22 · Depreciation, depletion and amortization

    total $221,843 · program services $221,843

  • 24e · All other expenses

    total $20,327 · program services $20,327

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $5,001

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 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

    $8,971,492

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

    $5,368,225

  • 10c · Land, buildings and equipment, net

    beginning of year $3,695,092 · end of year $3,603,267

  • 11 · Investments: publicly traded securities

    beginning of year $3,650,772 · end of year $4,163,924

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $41,738 · end of year $31,618

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

Mission and programs · 2023

Mission

THE TUSCARAWAS COUNTY YMCA FOUNDATION IS A CHARITABLE ORGANIZATION DEDICATED TO THE SUPPORT OF THE TUSCARAWAS COUNTY YMCA AND THEIR COMMITMENT TO A MISSION OF PROVIDING QUALITY PROGRAMS AND SERVICES TO ALL (CONTINUED ON SCHEDULE O)

Activities or mission (Part I)

THE TUSCARAWAS COUNTY YMCA FOUNDATION IS A CHARITABLE ORGANZIZATION (CONTINUED ON SCHEDULE O)

  • DISTRIBUTIONS OF EARNINGS FROM INVESTMENTS TO THE TUSCARAWAS COUNTY YMCA. THE YMCA IS TO USE THE DISTRIBUTIONS FOR OPERATIONS AND IMPROVEMENTS IN ORDER TO FULFILL ITS MISSION.

    Expenses $363,012 · Grants $105,165 · Revenue $265,591

  • THE FOUNDATION THROUGH ITS "VARIOUS SCHOLARSHIP FUNDS" AWARDS SCHOLARSHIPS TO MEMBERS.

    Expenses $13,900 · Grants $13,900

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brian Marsh

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Jim Crandall

    CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Mike Fredericks

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Mark Heil

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Meagan Shaheen

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Nathan Vaughan

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    0

  • John Hoopingarner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Jay Dummermuth

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Bob Gerber

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Brian Marsh II

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • C Jason Deeds

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Dave Hanhart

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Jane Gingrich

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
3 September 2024
IRS schema version
2023v5.1
Source object
202432479349300148

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