Totals
- Total revenue
- $1,209,028
- Total expenses
- $1,193,241
- Contributions and grants received
- $762,564
- Grants paid
- $484,480
- Program service revenue
- $373,033
- Investment income
- $286
- Other revenue
- $73,145
- Total assets, end of year
- $941,611
- Total liabilities, end of year
- $486,724
- Net assets or fund balances, end of year
- $454,887
- Program services expenses (Part IX)
- $1,018,841
- Management and general expenses
- $148,697
- Fundraising expenses
- $25,703
- Program service expenses (Part III)
- $1,018,841
Program services were 85.4% 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.
-
1b · Membership dues
$114,220
-
1e · Government grants (contributions)
$565,880
-
1f · All other contributions, gifts and grants
$82,464
-
2a · Program service revenue: Cooperative Cost Shari
total $244,526 · related or exempt $244,526
-
2b · Program service revenue: Program Service Fees
total $128,507 · related or exempt $128,507
-
3 · Investment income
total $286 · related or exempt $286
-
8a · Fundraising events: gross income
$53,435
-
8b · Fundraising events: direct expenses
$11,208
-
8c · Net income from fundraising events
total $42,227 · excluded $42,227
-
10a · Gross sales of inventory
$10,942
-
10b · Cost of goods sold
$2,623
-
10c · Net income from sales of inventory
total $8,319 · related or exempt $8,319
-
11a · Other revenue: Other Income
total $22,599 · related or exempt $22,599
-
11e · Other revenue, total
$22,599
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $484,480 · program services $484,480
-
7 · Other salaries and wages
total $466,536 · program services $387,029 · management and general $66,857 · fundraising $12,650
-
10 · Payroll taxes
total $36,012 · program services $29,875 · management and general $5,161 · fundraising $976
-
11c · Fees: accounting
total $14,049 · management and general $14,049
-
12 · Advertising and promotion
total $1,145 · program services $858 · management and general $115 · fundraising $172
-
13 · Office expenses
total $799 · program services $599 · management and general $80 · fundraising $120
-
16 · Occupancy
total $29,582 · program services $26,624 · management and general $2,071 · fundraising $887
-
17 · Travel
total $2,089 · program services $1,149 · management and general $836 · fundraising $104
-
20 · Interest
total $12,015 · program services $10,814 · management and general $841 · fundraising $360
-
21 · Payments to affiliates
total $7,861 · management and general $7,861
-
22 · Depreciation, depletion and amortization
total $28,884 · program services $21,663 · management and general $5,777 · fundraising $1,444
-
23 · Insurance
total $23,490 · program services $16,443 · management and general $6,342 · fundraising $705
-
24a · Other expenses: Program Expenses
total $35,349 · program services $35,349
-
24b · Other expenses: Licenses & Service Fees
total $16,714 · management and general $16,714
-
24c · Other expenses: Administrative Expenses
total $9,310 · management and general $9,310
-
24d · Other expenses: Repairs and Maintenance
total $8,528 · program services $2,132 · management and general $5,970 · fundraising $426
-
24e · All other expenses
total $16,398 · program services $1,826 · management and general $6,713 · fundraising $7,859
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $263,598 · end of year $256,522
-
4 · Accounts receivable
beginning of year $2,240 · end of year $5,675
-
7 · Other notes and loans receivable
end of year $6,975
-
10a · Land, buildings and equipment: cost or other basis
$778,583
-
10b · Land, buildings and equipment: accumulated depreciation
$128,695
-
10c · Land, buildings and equipment, net
beginning of year $622,209 · end of year $649,888
-
15 · Other assets
beginning of year $0 · end of year $22,551
-
17 · Accounts payable and accrued expenses
beginning of year $1,207 · end of year $1,152
-
18 · Grants payable
beginning of year $25,564 · end of year $22,944
-
19 · Deferred revenue
beginning of year $69,191 · end of year $131,507
-
23 · Secured mortgages and notes payable
beginning of year $325,491 · end of year $307,993
-
25 · Other liabilities
beginning of year $27,494 · end of year $23,128
-
27 · Net assets without donor restrictions
beginning of year $439,100 · end of year $452,016
-
28 · Net assets with donor restrictions
end of year $2,871
Mission and programs · 2022
Mission
To put Christian Principles into practice through programs that build a healthy mind, body, and spirit.
Activities or mission (Part I)
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY MIND, BODY, AND SPIRIT.
-
Various YMCA programs including an after school program, basketball, gymnastics, karate, volleyball, soccer, tee ball, and others segregated by age group.
Expenses $1,018,841 · Grants $484,480 · Revenue $404,237
As filed on the 2022 return.
Listed in Part VII
-
Chris Barker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Collins
Director
- Total calculated
- $0
- Hours/week
- 1
-
Roberta Lynch
Director
- Total calculated
- $0
- Hours/week
- 1
-
Helene Moore
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Pelker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paula Metcalf
Director
- Total calculated
- $0
- Hours/week
- 4
-
Chris Campo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Josh Esser
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Brandon Bullard
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tony IritiTONY IRITI
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl Settle
CEO
- Total calculated
- $0
- Hours/week
- 20
-
Mike Kroeschen
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Cheryl Foley
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Chad Brandon
President
- Total calculated
- $0
- Hours/week
- 4
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
- 2022
- Filed
- 11 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301939349301200
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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