Form 990 for tax year 2023
Filed by YOUNG MENS CHRISTIAN ASSOCIATION OF WILLIAMS COUNTY INC.
Totals
- Total revenue
- $977,242
- Total expenses
- $1,014,460
- Contributions and grants received
- $191,568
- Grants paid
- $0
- Program service revenue
- $770,527
- Investment income
- $7,452
- Other revenue
- $7,695
- Total assets, end of year
- $2,867,886
- Total liabilities, end of year
- $400,111
- Net assets or fund balances, end of year
- $2,467,775
- Program services expenses (Part IX)
- $822,120
- Management and general expenses
- $192,340
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $822,120
Program services were 81.0% 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
$5,700
-
1b · Membership dues
$4,215
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$58,638
-
1f · All other contributions, gifts and grants
$123,015
-
1g · Noncash contributions included above
$46,814
-
2a · Program service revenue: Healthy Living
total $589,199 · related or exempt $589,199
-
2b · Program service revenue: Youth Development
total $181,328 · related or exempt $181,328
-
2c · Program service revenue: Social Responsibility
total $0 · related or exempt $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $10,748 · related or exempt $10,748 · 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
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7b · Less cost or other basis and sales expenses
other assets $3,296
-
7c · Gain or loss
securities $0 · other assets -$3,296
-
7d · Net gain or loss
total -$3,296 · related or exempt -$3,296 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$7,890
-
8b · Fundraising events: direct expenses
$3,905
-
8c · Net income from fundraising events
total $3,985 · unrelated business $0 · excluded $3,985
-
11a · Other revenue: MISCELLANEOUS
total $3,710 · related or exempt $3,710
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$3,710
Functional expenses
Part IX, the statement of functional expenses.
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $67,211 · management and general $67,211
-
6 · Compensation of disqualified persons
total $286,981 · program services $266,861 · management and general $20,120
-
8 · Pension plan contributions
total $14,647 · program services $7,926 · management and general $6,721
-
9 · Other employee benefits
total $31,984 · program services $25,644 · management and general $6,340
-
10 · Payroll taxes
total $18,510 · program services $9,777 · management and general $8,733
-
11c · Fees: accounting
total $30,611 · management and general $30,611
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $3,037 · program services $3,037
-
13 · Office expenses
total $55,425 · program services $50,404 · management and general $5,021
-
14 · Information technology
total $4,096 · program services $4,096
-
16 · Occupancy
total $99,307 · program services $88,967 · management and general $10,340
-
19 · Conferences, conventions and meetings
total $4,700 · program services $4,700
-
20 · Interest
total $34,984 · program services $31,486 · management and general $3,498
-
21 · Payments to affiliates
total $14,754 · program services $14,754 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $251,652 · program services $226,487 · management and general $25,165
-
23 · Insurance
total $20,321 · program services $18,289 · management and general $2,032
-
24a · Other expenses: Daycare expenses
total $2,757 · program services $2,757
-
24b · Other expenses: Repairs and maintenance
total $53,961 · program services $53,961
-
24c · Other expenses: Meals
total $132 · management and general $132
-
24d · Other expenses: Membership scholarships
-
24e · All other expenses
total $19,390 · program services $12,974 · management and general $6,416 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $426,464 · end of year $113,213
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $365,778
-
3 · Pledges and grants receivable
beginning of year $3,550
-
4 · Accounts receivable
beginning of year $4,661 · end of year $8,245
-
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 $4,105 · end of year $12,996
-
10a · Land, buildings and equipment: cost or other basis
$6,758,757
-
10b · Land, buildings and equipment: accumulated depreciation
$4,396,796
-
10c · Land, buildings and equipment, net
beginning of year $2,529,672 · end of year $2,361,961
-
12 · Investments: other securities
beginning of year $3,000 · end of year $3,000
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $2,898 · end of year $2,693
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $65,469 · end of year $75,403
-
19 · Deferred revenue
beginning of year $51,178 · end of year $41,917
-
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 $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $352,710 · end of year $282,791
-
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
-
27 · Net assets without donor restrictions
beginning of year $2,504,993 · end of year $2,467,775
-
28 · Net assets with donor restrictions
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
To help persons develop Christian personalities and to aid in building a Christian society through the improvement of physical, mental, social, moral and educational conditions of persons who participate in YMCA programs and the community served by this association.
-
PROVIDED FITNESS FACILITY, POOL, CHILD CARE WHICH OFFERED OPPORTUNITIES FOR INDIVIDUAL TO DEVELOP MENTAL, SOCIAL, MORAL AND EDUCATIONAL CHARACTER. APPROX NUMBER SERVED 5,000.
Expenses $822,120 · Revenue $781,689
As filed on the 2023 return.
Listed in Part VII
-
Mindy Roberts
President
- Total calculated
- $0
-
Misty Killgallon
Secretary
- Total calculated
- $0
-
Russ Davies
Vice President
- Total calculated
- $0
-
Tyson Moss
Treasurer
- Total calculated
- $0
-
Daniel Tinch
Exec Director
- Total calculated
- $67,211
- From this org
- $67,211
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Arron Snider
Trustee
- Total calculated
- $0
-
Bob Quillen
Trustee
- Total calculated
- $0
-
David Reiser
Trustee
- Total calculated
- $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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431639349300408
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