← YOUNG MENS CHRISTIAN ASSOCIATION JOLIET

Form 990 for tax year 2022

Filed by YOUNG MENS CHRISTIAN ASSOCIATION JOLIET.

Totals

Total revenue: $13,467,466
Total expenses: $11,009,988
Contributions and grants received: $3,444,439
Grants paid: $0
Program service revenue: $9,485,920
Investment income: $396,373
Other revenue: $140,734
Total assets, end of year: $43,709,838
Total liabilities, end of year: $7,440,216
Net assets or fund balances, end of year: $36,269,622
Program services expenses (Part IX): $8,986,963
Management and general expenses: $1,646,929
Fundraising expenses: $376,096
Program service expenses (Part III): $8,986,963

Program services were 81.6% 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

$72,500
1b · Membership dues

$0
1c · Fundraising events

$77,753
1d · Related organizations

$0
1e · Government grants (contributions)

$798,416
1f · All other contributions, gifts and grants

$2,495,770
1g · Noncash contributions included above

$23,584
2a · Program service revenue: Membership Revenue

total $3,897,963 · related or exempt $3,897,963
2b · Program service revenue: Childcare Revenue -- School Age

total $3,247,664 · related or exempt $3,247,664
2c · Program service revenue: Day Camp Revenue

total $1,453,730 · related or exempt $1,453,730
2d · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

total $71,624 · related or exempt $71,624
2e · Program service revenue: Resident Camp Revenue

total $0 · related or exempt $0
2f · All other program service revenue

total $814,939 · related or exempt $814,939 · unrelated business $0 · excluded $0
3 · Investment income

total $337,601 · related or exempt $0 · unrelated business $0 · excluded $337,601
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
6a · Gross rents

real property $63,794 · personal property $0
6b · Less rental expenses

real property $0 · personal property $0
6c · Rental income or loss

real property $63,794 · personal property $0
6d · Net rental income or loss

total $63,794 · related or exempt $63,794 · unrelated business $0 · excluded $0
7a · Gross sales of assets other than inventory

securities $212,439 · other assets $0
7b · Less cost or other basis and sales expenses

securities $153,667 · other assets $0
7c · Gain or loss

securities $58,772 · other assets $0
7d · Net gain or loss

total $58,772 · related or exempt $0 · unrelated business $0 · excluded $58,772
8a · Fundraising events: gross income

$20,837
8a · Fundraising events: contributions included on line 1c

$77,753
8b · Fundraising events: direct expenses

$26,135
8c · Net income from fundraising events

total -$5,298 · unrelated business $0 · excluded -$5,298
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
10a · Gross sales of inventory

$3,002
10b · Cost of goods sold

$0
10c · Net income from sales of inventory

total $3,002 · related or exempt $3,002 · unrelated business $0 · excluded $0
11a · Other revenue: Miscellaneous Revenue

total $79,236 · related or exempt $79,236 · unrelated business $0 · excluded $0
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$79,236

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 $0 · program services $0
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 $348,884 · program services $283,013 · management and general $53,990 · fundraising $11,881
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $5,939,884 · program services $4,818,406 · management and general $919,197 · fundraising $202,281
8 · Pension plan contributions

total $216,423 · program services $175,562 · management and general $33,491 · fundraising $7,370
9 · Other employee benefits

total $275,599 · program services $223,565 · management and general $42,649 · fundraising $9,385
10 · Payroll taxes

total $445,485 · program services $361,375 · management and general $68,939 · fundraising $15,171
11a · Fees: management

total $65,273 · program services $34,869 · management and general $23,958 · fundraising $6,446
11b · Fees: legal

total $495 · program services $264 · management and general $182 · fundraising $49
11c · Fees: accounting

total $0 · program services $0 · management and general $0 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $19,281 · program services $0 · management and general $19,281 · fundraising $0
11g · Fees: other

total $282,758 · program services $151,049 · management and general $103,786 · fundraising $27,923
12 · Advertising and promotion

total $248,361 · program services $17,187 · management and general $187,999 · fundraising $43,175
13 · Office expenses

total $0 · program services $0 · management and general $0 · fundraising $0
14 · Information technology

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

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

total $477,428 · program services $464,018 · management and general $8,939 · fundraising $4,471
17 · Travel

total $139,834 · program services $80,010 · management and general $51,930 · fundraising $7,894
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $42,918 · program services $9,912 · management and general $32,685 · fundraising $321
20 · Interest

total $172,945 · program services $172,945 · management and general $0 · fundraising $0
21 · Payments to affiliates

total $139,317 · program services $130,793 · management and general $0 · fundraising $8,524
22 · Depreciation, depletion and amortization

total $655,142 · program services $635,488 · management and general $13,103 · fundraising $6,551
23 · Insurance

total $111,648 · program services $108,428 · management and general $2,147 · fundraising $1,073
24a · Other expenses: PROGRAM SUPPLIES

total $677,548 · program services $597,628 · management and general $75,129 · fundraising $4,791
24b · Other expenses: REPAIRS & MAINTENANCE

total $461,260 · program services $447,611 · management and general $9,100 · fundraising $4,549
24c · Other expenses: BANK FEES

total $177,293 · program services $168,270 · management and general $0 · fundraising $9,023
24d · Other expenses: BAD DEBT EXPENSE

total $61,587 · program services $61,587 · management and general $0 · fundraising $0
24e · All other expenses

total $50,625 · program services $44,983 · management and general $424 · fundraising $5,218
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 $7,956,291 · end of year $7,578,750
2 · Savings and temporary cash investments

beginning of year $41,802 · end of year $7,031
3 · Pledges and grants receivable

beginning of year $2,004,506 · end of year $1,860,268
4 · Accounts receivable

beginning of year $443,149 · end of year $192,736
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 $18,969 · end of year $72,550
10a · Land, buildings and equipment: cost or other basis

$27,251,807
10b · Land, buildings and equipment: accumulated depreciation

$10,038,929
10c · Land, buildings and equipment, net

beginning of year $16,923,145 · end of year $17,212,878
11 · Investments: publicly traded securities

beginning of year $12,154,431 · end of year $13,894,001
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0
14 · Intangible assets

beginning of year $0
15 · Other assets

beginning of year $3,199,981 · end of year $2,891,624
17 · Accounts payable and accrued expenses

beginning of year $995,370 · end of year $1,169,403
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $391,618 · end of year $598,634
20 · Tax-exempt bond liabilities

beginning of year $5,781,968 · end of year $5,573,876
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 $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 $98,303
27 · Net assets without donor restrictions

beginning of year $20,687,580 · end of year $20,539,556
28 · Net assets with donor restrictions

beginning of year $14,885,738 · end of year $15,730,066
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 · 2022

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE BY DEVELOPING RELATIONSHIPS AMONG ALL PERSONS AND PROVIDING PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY. THE Y PROVIDES FINANCIAL ASSISTANCE, TO ALL WHO ARE IN NEED. NO ONE IS TURNED AWAY FOR INABILITY TO PAY.

Activities or mission (Part I)

SIGNIFICANT PROGRAMS INCLUDE BEFORE/AFTER SCHOOL PROGRAMS FOR OVER 1,700 CHILDREN PER DAY, SUMMER DAY CAMPS FOR OVER 800 CHILDREN PER DAY, AND YOUTH AQUATICS FOR OVER 2,500 CHILDREN PER YEAR.

THE YMCA'S KID ZONE PROGRAM IS A RECREATION-BASED BEFORE AND AFTER SCHOOL CARE PROGRAM, SERVING APPROXIMATELY 1,760 CHILDREN, THAT OPERATES IN LOCAL SCHOOLS. THE ULTIMATE PURPOSE OF THE PROGRAM IS TO MEET THE YMCA'S MISSION TO HELP THE CHILDREN WE SERVE GROW AND DEVELOP IN SPIRIT, MIND, AND BODY, WHILE SUPPORTING FAMILIES IN OUR COMMUNITIES AND HELPING TO MEET EDUCATIONAL NEEDS. CHILDREN ARE SUPERVISED BY TRAINED YMCA PROFESSIONALS WHO DEVELOP AND DELIVER A PROGRAM COMPRISED OF ACTIVE GAMES, CRAFTS, INDEPENDENT STUDY, AND HOMEWORK HELP. THE YMCA PROVIDES FINANCIAL ASSISTANCE TO ALL WHO QUALIFY AND COULD NOT OTHERWISE AFFORD CHILDCARE.

Expenses $1,751,543 · Revenue $3,247,664
THE YMCA'S SUMMER DAY CAMP PROGRAM SERVES OVER 2,200 CHILDREN PER SUMMER AND TAKES PLACE IN ELEVEN LOCATIONS THROUGHOUT THE COMMUNITY. THE PROGRAM OFFERS CHILDREN A QUALITY SUMMER CAMP EXPERIENCE THAT IS BASED ON THE YMCA CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. OUR SUMMER CAMP PROGRAM OFFERS A STRONG FOCUS ON YOUTH CHARACTER DEVELOPMENT, IN A SAFE, NURTURING ENVIRONMENT WHERE CHILDREN LEARN, DEVELOP, AND GROW UNDER THE WATCHFUL SUPERVISION OF TRAINED YMCA PROFESSIONALS. THE YMCA PROVIDES FINANCIAL ASSISTANCE TO ALL WHO QUALITY AND CANNOT OTHERWISE AFFORD YMCA SERVICES.

Expenses $1,325,923 · Revenue $1,453,730
THE YMCA OFFERS A DIVERSE SELECTION OF AQUATICS PROGRAMMING FOR ALL AGES, WITH A FOCUS ON SWIM LESSONS AND DROWNING PREVENTION FOR YOUTH, IN WHICH APPROXIMATELY 2,450 CHILDREN PARTICIPATE IN THROUGHOUT THE YEAR. AS WITH ALL PROGRAMS OFFERED, THE PURPOSE OF THE PROGRAM IS TO HELP CHILDREN GROW AND DEVELOP IN SPIRIT, MIND, AND BODY THROUGH THE YMCA'S CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. CHILDREN ARE TAUGHT THE FUNDAMENTALS OF SWIMMING SKILLS AND WATER SAFETY , WITH AN EMPHASIS ON PERSONAL, PROGRESSIVE DEVELOPMENT, WHILE INSTILLING A LIFE-LONG LOVE OF THE ACTIVITY. THE YMCA PROVIDES FINANCIAL ASSISTANCE TO ALL CHILDREN WHO QUALIFY AND WOULD OTHERWISE BE UNABLE TO AFFORD TO PARTICIPATE IN THE PROGRAMS.

Expenses $767,768 · Revenue $417,186
Additional YMCA program offerings include membership, preschool, birthday parties, senior activities, and wellness classes and opportunities. Also included is certain expenses that are not allocated to specific programs, including depreciation, interest, membership, and facility maintenance.

Expenses $5,141,729 · Revenue $4,513,372

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Cheri Rubocki

Vice Chair

Total calculated

$0

Hours/week

3
Guy Christensen

Board Chair

Total calculated

$0

Hours/week

3
Karla Guseman

Secretary

Total calculated

$0

Hours/week

3
Mark Johnson

Treasurer

Total calculated

$0

Hours/week

3
Abigail Hornbogen

BOARD MEMBER

Total calculated

$0

Hours/week

2
Adam Underhill

BOARD MEMBER

Total calculated

$0

Hours/week

2
Alex Paramo

BOARD MEMBER

Total calculated

$0

Hours/week

2
Alexander Butkus

BOARD MEMBER

Total calculated

$0

Hours/week

2
Barb Ziegner

BOARD MEMBER (EMERITUS)

Total calculated

$0

Hours/week

2
Beth Laken

BOARD MEMBER

Total calculated

$0

Hours/week

2
Bill Lauer

BOARD MEMBER (EMERITUS)

Total calculated

$0

Hours/week

2
Carl Smith

BOARD MEMBER

Total calculated

$0

Hours/week

2
Dan Stevenson

BOARD MEMBER

Total calculated

$0

Hours/week

2
Donna Jeschke

BOARD MEMBER

Total calculated

$0

Hours/week

2
Dr Robert Stahl

BOARD MEMBER

Total calculated

$0

Hours/week

2
Howard Wright

BOARD MEMBER

Total calculated

$0

Hours/week

2
Jackie Bersano

BOARD MEMBER

Total calculated

$0

Hours/week

2
Jennifer (Jen) Howard

BOARD MEMBER

Total calculated

$0

Hours/week

2
Kevin Olson

BOARD MEMBER

Total calculated

$0

Hours/week

2
Marc Gorsch

BOARD MEMBER

Total calculated

$0

Hours/week

2
Mary Jaworski

BOARD MEMBER

Total calculated

$0

Hours/week

2
Michelle Williams

BOARD MEMBER

Total calculated

$0

Hours/week

2
Mike Wright

BOARD MEMBER

Total calculated

$0

Hours/week

2
Nicholas Macris

BOARD MEMBER

Total calculated

$0

Hours/week

2
Quinn Adamowski

BOARD MEMBER

Total calculated

$0

Hours/week

2
Shane Green

BOARD MEMBER

Total calculated

$0

Hours/week

2
Sylvia Acosta Chavez

BOARD MEMBER

Total calculated

$0

Hours/week

2
Dawn Schultz

CFO

Total calculated

$136,928

From this org

$116,960

From related orgs

$0

Other

$19,968

Hours/week

40
Kathryn Leclair

President & CEO

Total calculated

$211,955

From this org

$175,519

From related orgs

$0

Other

$36,436

Hours/week

40

Schedule J breakdown matched by us

Base

$175,519

Bonus

$0

Other

$0

Deferred

$16,445

Nontaxable benefits

$19,991

Filer's total

$211,955
Carolyn Hamilton

CMCO

Total calculated

$126,520

From this org

$115,473

From related orgs

$0

Other

$11,047

Hours/week

40
Melissa Durkin

COO

Total calculated

$124,284

From this org

$113,363

From related orgs

$0

Other

$10,921

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Compensation survey or study
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 7 August 2023
IRS schema version: 2022v5.0
Source object: 202312199349300966

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