← YOUNG MENS CHRISTIAN ASSOCIATION OF THE FOX CITIES INC

Form 990 for tax year 2023

Filed by YOUNG MENS CHRISTIAN ASSOCIATION OF THE FOX CITIES INC.

Totals

Total revenue: $31,514,281
Total expenses: $32,753,668
Contributions and grants received: $4,752,165
Grants paid: $0
Program service revenue: $25,148,290
Investment income: $915,098
Other revenue: $698,728
Total assets, end of year: $65,850,192
Total liabilities, end of year: $9,036,973
Net assets or fund balances, end of year: $56,813,219
Program services expenses (Part IX): $27,770,696
Management and general expenses: $4,477,710
Fundraising expenses: $505,262
Program service expenses (Part III): $27,770,696

Program services were 84.8% 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

$596,376
1b · Membership dues

$0
1c · Fundraising events

$273,546
1d · Related organizations

$232,891
1e · Government grants (contributions)

$2,128,414
1f · All other contributions, gifts and grants

$1,520,938
1g · Noncash contributions included above

$8,953
2a · Program service revenue: Youth Development

total $15,084,337 · related or exempt $15,084,337
2b · Program service revenue: Healthy Living

total $9,940,765 · related or exempt $9,940,765
2c · Program service revenue: Social Responsibility

total $123,188 · related or exempt $123,188
2f · All other program service revenue

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

total $355,009 · excluded $355,009
6a · Gross rents

real property $176,914 · personal property $0
6b · Less rental expenses

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

real property $176,914 · personal property $0
6d · Net rental income or loss

total $176,914 · excluded $176,914
7a · Gross sales of assets other than inventory

securities $471,957 · other assets $123,114
7b · Less cost or other basis and sales expenses

securities $0 · other assets $34,982
7c · Gain or loss

securities $471,957 · other assets $88,132
7d · Net gain or loss

total $560,089 · excluded $560,089
8a · Fundraising events: gross income

$70,867
8a · Fundraising events: contributions included on line 1c

$273,546
8b · Fundraising events: direct expenses

$57,554
8c · Net income from fundraising events

total $13,313 · excluded $13,313
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
10a · Gross sales of inventory

$189,898
10b · Cost of goods sold

$113,249
10c · Net income from sales of inventory

total $76,649 · excluded $76,649
11a · Other revenue: LOCKER ROOM

total $67,459 · excluded $67,459
11b · Other revenue: CONTRACTED SERVICES PROVIDED

total $155,632 · excluded $155,632
11c · Other revenue: NSF INCOME

total $46,899 · excluded $46,899
11d · All other revenue

total $161,862 · related or exempt $118,237 · unrelated business $0 · excluded $43,625
11e · Other revenue, total

$431,852

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 $617,731 · program services $92,197 · management and general $433,737 · fundraising $91,797
7 · Other salaries and wages

total $16,124,816 · program services $14,434,867 · management and general $1,455,557 · fundraising $234,392
8 · Pension plan contributions

total $993,720 · program services $838,833 · management and general $131,806 · fundraising $23,081
9 · Other employee benefits

total $1,741,169 · program services $1,523,554 · management and general $169,985 · fundraising $47,630
10 · Payroll taxes

total $1,493,904 · program services $1,315,198 · management and general $154,699 · fundraising $24,007
11b · Fees: legal

total $3,352 · management and general $3,352
11c · Fees: accounting

total $39,268 · management and general $39,268
11f · Fees: investment management

total $33,986 · management and general $33,986
11g · Fees: other

total $1,145,810 · program services $654,262 · management and general $491,548 · fundraising $0
12 · Advertising and promotion

total $167,952 · program services $100,772 · management and general $33,590 · fundraising $33,590
13 · Office expenses

total $495,593 · program services $455,497 · management and general $15,100 · fundraising $24,996
14 · Information technology

total $653,713 · management and general $653,713
16 · Occupancy

total $1,831,384 · program services $1,791,544 · management and general $37,839 · fundraising $2,001
17 · Travel

total $187,410 · program services $173,724 · management and general $13,152 · fundraising $534
19 · Conferences, conventions and meetings

total $204,562 · program services $66,205 · management and general $129,416 · fundraising $8,941
20 · Interest

total $200,106 · program services $200,106
21 · Payments to affiliates

total $342,598 · program services $0 · management and general $342,598 · fundraising $0
22 · Depreciation, depletion and amortization

total $2,948,974 · program services $2,869,429 · management and general $78,014 · fundraising $1,531
23 · Insurance

total $100,371 · program services $96,830 · management and general $3,541 · fundraising $0
24a · Other expenses: REPAIRS & MAINTENANCE

total $1,653,784 · program services $1,647,907 · management and general $5,582 · fundraising $295
24b · Other expenses: PROGRAM SUPPLIES/FOOD

total $1,077,500 · program services $1,077,500
24c · Other expenses: EQUIPMENT

total $426,271 · program services $262,627 · management and general $162,631 · fundraising $1,013
24d · Other expenses: EMPLOYEE EXPENSES

total $75,691 · program services $51,708 · management and general $23,883 · fundraising $100
24e · All other expenses

total $194,003 · program services $117,936 · management and general $64,713 · fundraising $11,354

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $3,192,802 · end of year $2,646,300
2 · Savings and temporary cash investments

beginning of year $3,604,558 · end of year $3,413,878
3 · Pledges and grants receivable

beginning of year $642,212 · end of year $510,451
4 · Accounts receivable

beginning of year $974,845 · end of year $673,643
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
8 · Inventories for sale or use

beginning of year $6,099 · end of year $9,531
9 · Prepaid expenses and deferred charges

beginning of year $223,461 · end of year $252,121
10a · Land, buildings and equipment: cost or other basis

$89,987,479
10b · Land, buildings and equipment: accumulated depreciation

$40,456,372
10c · Land, buildings and equipment, net

beginning of year $50,641,853 · end of year $49,531,107
11 · Investments: publicly traded securities

beginning of year $7,833,858 · end of year $8,703,507
12 · Investments: other securities

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

beginning of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $138,670 · end of year $109,654
17 · Accounts payable and accrued expenses

beginning of year $1,873,779 · end of year $1,357,409
18 · Grants payable

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

beginning of year $816,489 · end of year $1,033,573
20 · Tax-exempt bond liabilities

beginning of year $905,000 · end of year $830,000
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 $5,940,000 · end of year $5,716,511
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $126,353 · end of year $99,480
27 · Net assets without donor restrictions

beginning of year $52,080,582 · end of year $52,043,545
28 · Net assets with donor restrictions

beginning of year $5,516,155 · end of year $4,769,674

Mission and programs · 2023

Mission

THE YMCA IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL.

Activities or mission (Part I)

THE YMCA IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE BY PROMOTING YOUTH, ADULT AND FAMILY ACTIVITIES THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL.

YOUTH DEVELOPMENT: OUR YMCA IS DEDICATED TO EMPOWERING YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL. WE BELIEVE EVERY CHILD DESERVES THE CHANCE TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. OUR PROGRAMS HELP YOUNG PEOPLE DEVELOP VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND ACADEMIC SUCCESS. WE OFFER A VARIETY OF PROGRAMS, INCLUDING CHILD CARE, ARTS AND HUMANITIES, YOUTH SPORTS, YOUTH IN GOVERNMENT, WATER SAFETY, DAY CAMPS, OVERNIGHT CAMPS, SPECIALTY CAMPS AND CAMP HOPE. THESE EXPERIENCES FOSTER COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. AS THE LARGEST CHILDCARE PROVIDER IN THE COMMUNITY, THE YMCA OF THE FOX CITIES IS PROUD TO SUPPORT OUR YOUTH. WE PROVIDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE TO ENSURE 16% OF THE YOUNG PEOPLE WE SERVE CAN PARTICIPATE. IN 2023, WE OFFERED MORE THAN $1 MILLION DOLLARS IN FINANCIAL ASSISTANCE TO YOUTH FACING ECONOMIC BARRIERS.

Expenses $16,682,247 · Revenue $15,178,774
HEALTHY LIVING: AT THE Y, WE ENHANCE INDIVIDUAL AND COMMUNITY WELL-BEING. WE ARE A LEADING VOICE ON HEALTH AND WELLNESS, BRINGING FAMILIES CLOSER, PROMOTING GOOD HEALTH AND FOSTERING CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. ON AVERAGE, MORE THAN 6,000 PEOPLE IN OUR COMMUNITY RECEIVE THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED EACH MONTH TO ACHIEVE BETTER HEALTH IN SPIRIT, MIND AND BODY. WITH THE NATION FACING AN OBESITY CRISIS, FAMILIES JUGGLING WORK-LIFE BALANCE AND INDIVIDUALS SEEKING PERSONAL FULFILLMENT, OUR ROLE IS TO GUIDE HEALTH SEEKERS ON THEIR JOURNEY TO A HEALTHY LIFESTYLE. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE, AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. IN 2023, WE PROVIDED $385,773 IN FINANCIAL ASSISTANCE TO ENSURE EVERYONE COULD PARTICIPATE, REGARDLESS OF ECONOMIC BARRIERS.

Expenses $10,977,365 · Revenue $9,940,765
SOCIAL RESPONSIBILITY: WE SUPPORT AND INSPIRE ACTION IN OUR COMMUNITIES. THE YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. FOR OVER 135 YEARS, WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS. OUR PROGRAMS, SUCH AS LIVESTRONG AT THE Y, SAFETY AROUND WATER AND OUTREACH CHILDCARE FOR FAMILIES, DEMONSTRATE HOW WE PROVIDE TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. IN 2023, WE ENGAGED YMCA MEMBERS, PARTICIPANTS AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. THE Y PROVIDED $5.6 MILLION IN COMMUNITY BENEFITS AND DIRECT FINANCIAL ASSISTANCE FOR MEMBERSHIPS, CHILDCARE AND PROGRAM SUBSIDIES. THIS ENSURES THAT, REGARDLESS OF INCOME, CHILDREN AND FAMILIES HAVE OPPORTUNITIES TO BE ACTIVE AND STAY HEALTHY.

Expenses $111,084 · Revenue $146,988

As filed on the 2023 return.

Listed in Part VII

Andrew Rossmeissl

Chair

Total calculated

$0

Hours/week

4
Dean Basten

Secretary

Total calculated

$0

Hours/week

4
Kristine Hackbarth-Horn

Vice-Chair

Total calculated

$0

Hours/week

4
Tom Mangold

Treasurer

Total calculated

$0

Hours/week

4
Beth Burns

Director

Total calculated

$0

Hours/week

1
Bob Huss

Director

Total calculated

$0

Hours/week

1
Brian Flanagan

Director

Total calculated

$0

Hours/week

1
Chris Vander Heyden

Director

Total calculated

$0

Hours/week

1
Chris Wise

Director

Total calculated

$0

Hours/week

1
Dan Evensen

Director

Total calculated

$0

Hours/week

1
David Savides

Director

Total calculated

$0

Hours/week

1
Dean Hunt

Director

Total calculated

$0

Hours/week

1
Diane Roundy

Director

Total calculated

$0

Hours/week

1
Dr Michal Slovick

Director

Total calculated

$0

Hours/week

1
Dr Nicole Brady

Director

Total calculated

$0

Hours/week

1
Eric Lempke

Director

Total calculated

$0

Hours/week

1
Eric Oelhafen

Total calculated

$0

Hours/week

1
John Griesbach

Director

Total calculated

$0

Hours/week

1
John Hagins

Director

Total calculated

$0

Hours/week

1
Kristy Kolpack

Director

Total calculated

$0

Hours/week

1
Laurie Butz

Director

Total calculated

$0

Hours/week

1
Lisa Jermain

Director

Total calculated

$0

Hours/week

1
Maria Van Laanen

Director

Total calculated

$0

Hours/week

1
Marissa Downs

Director

Total calculated

$0

Hours/week

1
Mark Thiel

Director

Total calculated

$0

Hours/week

1
Pam Van Hout

Director

Total calculated

$0

Hours/week

1
Pete Hietpas

Director

Total calculated

$0

Hours/week

1
Rick Hearden

Director

Total calculated

$0

Hours/week

1
Ryan Thompson

Director

Total calculated

$0

Hours/week

1
Sam Statz

Director

Total calculated

$0

Hours/week

1
Sara Gunderson

Director

Total calculated

$0

Hours/week

1
Sarah Dencker

Director

Total calculated

$0

Hours/week

1
Scott Steinfort

Director

Total calculated

$0

Hours/week

1
Scott Theune

Director

Total calculated

$0

Hours/week

1
Terri Pawer Resop

Director

Total calculated

$0

Hours/week

1
TJ Lamers

Director

Total calculated

$0

Hours/week

1
Bret Salscheider

President/CEO

Total calculated

$277,286

From this org

$227,152

From related orgs

$0

Other

$50,134

Hours/week

45

Schedule J breakdown matched by us

Base

$226,876

Bonus

$0

Other

$276

Deferred

$27,945

Nontaxable benefits

$22,189

Filer's total

$277,286
Danielle Englebert

COO

Total calculated

$175,173

From this org

$138,153

From related orgs

$0

Other

$37,020

Hours/week

45

Schedule J breakdown matched by us

Base

$137,678

Bonus

$0

Other

$475

Deferred

$17,005

Nontaxable benefits

$20,015

Filer's total

$175,173
Sharon Pickering-Polzin

CFO

Total calculated

$165,272

From this org

$141,989

From related orgs

$0

Other

$23,283

Hours/week

45

Schedule J breakdown matched by us

Base

$141,741

Bonus

$0

Other

$248

Deferred

$17,159

Nontaxable benefits

$6,124

Filer's total

$165,272
Sara Walgenbach

VP Human Resources

Total calculated

$127,712

From this org

$100,522

From related orgs

$0

Other

$27,190

Hours/week

45
Susan Pawlowski

VP Membership, Marketing and Communications

Total calculated

$127,265

From this org

$102,727

From related orgs

$0

Other

$24,538

Hours/week

45
Thomas Wendt

District Executive Director

Total calculated

$121,277

From this org

$105,060

From related orgs

$0

Other

$16,217

Hours/week

45

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 committee
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.

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.

Appleton YMCA Endowment Trust

501(c)(3) · Endowment support for the Appleton branch of the YMCA FC · WI · controlled entity

Directly controlled by YMCA OF THE FOX CITIES

Provenance

Return type: form_990
Tax year: 2023
Filed: 14 June 2024
IRS schema version: 2023v5.0
Source object: 202431669349301018

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