Totals
- Total revenue
- $2,159,268
- Total expenses
- $3,571,531
- Contributions and grants received
- $161,726
- Grants paid
- $0
- Program service revenue
- $2,090,314
- Investment income
- -$364,786
- Other revenue
- $272,014
- Total assets, end of year
- $22,257,694
- Total liabilities, end of year
- $4,653,690
- Net assets or fund balances, end of year
- $17,604,004
- Program services expenses (Part IX)
- $3,052,890
- Management and general expenses
- $487,596
- Fundraising expenses
- $31,045
- Program service expenses (Part III)
- $3,052,890
Program services were 85.5% 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
$161,726
-
2a · Program service revenue: ACTIVITY FEES
total $610,687 · related or exempt $610,687
-
2b · Program service revenue: AQUATIC PROGRAM FEES
total $137,655 · related or exempt $137,655
-
2c · Program service revenue: GUEST PASSES
total $78,604 · related or exempt $78,604
-
2d · Program service revenue: IVCC CHILDCARE FEES
total $44,300 · related or exempt $44,300
-
2e · Program service revenue: MEMBERSHIP REVENUE
total $1,219,068 · related or exempt $1,219,068
-
3 · Investment income
total -$1,313,923 · excluded -$1,313,923
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $331,274
-
6b · Less rental expenses
real property $73,196
-
6c · Rental income or loss
real property $258,078
-
6d · Net rental income or loss
total $258,078 · excluded $258,078
-
7a · Gross sales of assets other than inventory
securities $2,000,000
-
7b · Less cost or other basis and sales expenses
securities $1,050,863
-
7c · Gain or loss
securities $949,137
-
7d · Net gain or loss
total $949,137 · related or exempt $949,137
-
8a · Fundraising events: gross income
$16,538
-
8b · Fundraising events: direct expenses
$11,631
-
8c · Net income from fundraising events
total $4,907
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$6,568
-
10c · Net income from sales of inventory
total $6,568 · excluded $6,568
-
11a · Other revenue: OTHER REVENUE
total $2,461 · related or exempt $2,461
-
11e · Other revenue, total
$2,461
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $114,680 · program services $86,010 · management and general $22,936 · fundraising $5,734
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,364,217 · program services $1,262,891 · management and general $81,061 · fundraising $20,265
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $163,707 · program services $149,317 · management and general $11,512 · fundraising $2,878
-
10 · Payroll taxes
total $123,301 · program services $112,463 · management and general $8,670 · fundraising $2,168
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $90,146 · program services $18,029 · management and general $72,117
-
11c · Fees: accounting
total $16,985 · program services $3,397 · management and general $13,588
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $27,610 · program services $27,610
-
12 · Advertising and promotion
total $25,908 · program services $25,908
-
13 · Office expenses
total $21,861 · management and general $21,861
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $347,080 · program services $277,664 · management and general $69,416
-
17 · Travel
total $141 · program services $113 · management and general $28
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,631 · program services $2,105 · management and general $526
-
20 · Interest
total $124,219 · program services $99,375 · management and general $24,844
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $516,999 · program services $432,736 · management and general $84,263
-
23 · Insurance
total $100,365 · program services $80,719 · management and general $19,646
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $190,467 · program services $166,091 · management and general $24,376
-
24b · Other expenses: SUPPLIES
total $181,972 · program services $175,771 · management and general $6,201
-
24c · Other expenses: FINANCIAL AID
total $89,386 · program services $89,386
-
24d · Other expenses: MISCELLANEOUS
total $32,789 · program services $32,789
-
24e · All other expenses
total $37,067 · program services $10,516 · management and general $26,551
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $467,316 · end of year $2,709,957
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $74,702 · end of year $49,602
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$19,421,075
-
10b · Land, buildings and equipment: accumulated depreciation
$11,813,200
-
10c · Land, buildings and equipment, net
beginning of year $7,989,373 · end of year $7,607,875
-
11 · Investments: publicly traded securities
beginning of year $730,999 · end of year $631,516
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $14,147,334 · end of year $11,258,744
-
17 · Accounts payable and accrued expenses
beginning of year $170,777 · end of year $227,677
-
19 · Deferred revenue
beginning of year $503,677 · end of year $548,951
-
23 · Secured mortgages and notes payable
beginning of year $3,719,003 · end of year $3,877,062
-
27 · Net assets without donor restrictions
beginning of year $19,016,267 · end of year $17,604,004
Mission and programs · 2023
Mission
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL.
-
HEALTH ENHANCEMENT - WELL-BEING MEANS A HEALTHY BODY, MIND, AND SPIRIT. YMCA HEALTH ENHANCEMENT PROGRAMS ARE MEDICALLY-BASED PROGRAMS THAT STRESS THE VALUE OF PREVENTION THROUGH GOOD EXERCISE HABITS AND HEALTH EDUCATION. THEY ARE MADE AVAILABLE AT A FEE THAT A MAJOR SEGMENT OF THE COMMUNITY CAN AFFORD, WITH FINANCIAL ASSISTANCE AND BELOW-COST FEES FOR THOSE WHO CANT AFFORD THE FULL FEE.
Expenses $2,579,106
-
YOUTH SPORTS PROGRAMS -THESE PROGRAMS PROMOTE AN APPRECIATION OF ONE'S OWN WORTH. WHATEVER THE SPORT, THE FOCUS IS ON FULL AND EQUAL PARTICIPATION OF ALL EVERY CHILD PLAYS IN EVERY GAME. LEAGUES ARE ORGANIZED ON THE BASIS OF SKILLS CLINICS, WIN OR LOSE, YMCA YOUTH SPORTS PROGRAMS EMPHASIZE DEVELOPMENT OF SKILL, HEALTH, FITNESS, SAFETY, COOPERATION, SELF-ESTEEM, AND RESPECT FOR OTHERS.
Expenses $246,992
-
CHILD CARE - THE CENTRAL FOCUS OF ALL YMCA CHILD CARE PROGRAMS IS TO FOSTER GROWTH AND DEVELOPMENT, NOT ONLY IN CHILDREN BUT ALSO IN THEIR PARENTS AND FAMILIES. THESE EDUCATIONAL PROGRAMS HELP KIDS DEVELOP MORAL AND ETHICAL BEHAVIOR, SELF-ESTEEM, AND LEADERSHIP. PARENTS PLAY AN IMPORTANT ROLE IN POLICY AND PROGRAM DECISIONS. IN MANY INSTANCES, YMCA CHILD CARE ALLOWS PARENTS OF THE CHILDREN IN THESE PROGRAMS TO REMAIN GAINFULLY EMPLOYED, KNOWING THAT THEIR CHILDREN ARE THRIVING IN A SAFE, SUPPORTIVE ENVIRONMENT. FOR PARENTS WHO CANNOT AFFORD THE FULL FEE, CARE IS PROVIDED ON A BELOW-COST BASIS.
Expenses $216,611
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
CHRIS WEITTENHILLER
CEO
- Total calculated
- $114,680
- From this org
- $114,680
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MICHELE KING
President
- Total calculated
- $0
- Hours/week
- 2
-
VICKI MUNSON
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
ERIC HEAGY
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
LAURA HEIN
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
JIM ARBET
Director
- Total calculated
- $0
- Hours/week
- 2
-
JIM BLAYDES
Director
- Total calculated
- $0
- Hours/week
- 2
-
BOB CHAPMAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
JEFF ELLIS
Director
- Total calculated
- $0
- Hours/week
- 2
-
BOB SUAREZ
Director
- Total calculated
- $0
- Hours/week
- 2
-
JIM HERMES
Director
- Total calculated
- $0
- Hours/week
- 2
-
PETER KASPERSKI
Director
- Total calculated
- $0
- Hours/week
- 2
-
HERB KLEIN
Director
- Total calculated
- $0
- Hours/week
- 2
-
KEVIN HEXTELL
Director
- Total calculated
- $0
- Hours/week
- 2
-
MIKE SCHMIDT
Director
- Total calculated
- $0
- Hours/week
- 2
-
JEFF SHEPPARD
Director
- Total calculated
- $0
- Hours/week
- 2
-
GREG VACCARO
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 27 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442719349300909
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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