Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $12,605

• 1e · Government grants (contributions)

  $5,455,841

• 1f · All other contributions, gifts and grants

  $2,995,333

• 1g · Noncash contributions included above

  $107,302

• 2a · Program service revenue: PROGRAM ACTIVITIES

  total $15,314,572 · related or exempt $15,314,572

• 2b · Program service revenue: MEMBERSHIP DUES

  total $7,055,293 · related or exempt $7,055,293

• 3 · Investment income

  total $2,162,030 · excluded $2,162,030

• 7a · Gross sales of assets other than inventory

  securities $11,740,626 · other assets $15,320

• 7b · Less cost or other basis and sales expenses

  securities $11,656,523 · other assets $0

• 7c · Gain or loss

  securities $84,103 · other assets $15,320

• 7d · Net gain or loss

  total $99,423 · excluded $99,423

• 8a · Fundraising events: gross income

  $353,169

• 8a · Fundraising events: contributions included on line 1c

  $12,605

• 8b · Fundraising events: direct expenses

  $113,436

• 8c · Net income from fundraising events

  total $239,733 · excluded $239,733

• 10a · Gross sales of inventory

  $231,016

• 10b · Cost of goods sold

  $147,064

• 10c · Net income from sales of inventory

  total $83,952 · excluded $83,952

• 11a · Other revenue: MISCELLANEOUS REVENUES

  total $390,469 · excluded $390,469

• 11e · Other revenue, total

  $390,469

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $494,840 · program services $418,507 · management and general $56,035 · fundraising $20,298

• 7 · Other salaries and wages

  total $14,673,917 · program services $12,410,330 · management and general $1,661,663 · fundraising $601,924

• 8 · Pension plan contributions

  total $844,114 · program services $633,893 · management and general $170,633 · fundraising $39,588

• 9 · Other employee benefits

  total $726,882 · program services $545,857 · management and general $146,936 · fundraising $34,089

• 10 · Payroll taxes

  total $1,513,662 · program services $1,299,879 · management and general $156,384 · fundraising $57,399

• 11b · Fees: legal

  total $101,131 · program services $71,587 · management and general $29,431 · fundraising $113

• 11c · Fees: accounting

  total $96,927 · program services $68,613 · management and general $28,207 · fundraising $107

• 11d · Fees: lobbying

  total $70,750 · program services $50,080 · management and general $20,592 · fundraising $78

• 11g · Fees: other

  total $3,489,212 · program services $2,469,933 · management and general $1,015,413 · fundraising $3,866

• 12 · Advertising and promotion

  total $499,202 · program services $493,014 · management and general $2,961 · fundraising $3,227

• 13 · Office expenses

  total $1,399,838 · program services $1,387,514 · management and general $12,324

• 16 · Occupancy

  total $1,439,356 · program services $1,439,356

• 17 · Travel

  total $353,677 · program services $310,669 · management and general $37,209 · fundraising $5,799

• 19 · Conferences, conventions and meetings

  total $274,157 · program services $101,856 · management and general $120,852 · fundraising $51,449

• 20 · Interest

  total $608,050 · program services $608,050

• 22 · Depreciation, depletion and amortization

  total $2,887,151 · program services $2,887,151

• 23 · Insurance

  total $585,200 · program services $559,085 · management and general $26,115

• 24a · Other expenses: MAINTENANCE AND REPAIR

  total $1,837,901 · program services $1,783,056 · management and general $54,845

• 24b · Other expenses: FACILITY RENTAL

  total $1,350,616 · program services $1,210,842 · management and general $106,274 · fundraising $33,500

• 24c · Other expenses: BAD DEBT

  total $601,047 · program services $543,901 · management and general $57,146

• 24d · Other expenses: TELECOMMUNICATIONS

  total $329,862 · program services $298,313 · management and general $31,549

• 24e · All other expenses

  total $543,060 · program services $441,020 · management and general $101,212 · fundraising $828

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,608,729 · end of year $3,530,996

• 2 · Savings and temporary cash investments

  beginning of year $58,962 · end of year $59,035

• 3 · Pledges and grants receivable

  beginning of year $1,077,892 · end of year $1,029,978

• 4 · Accounts receivable

  beginning of year $470,423 · end of year $706,207

• 9 · Prepaid expenses and deferred charges

  beginning of year $68,906 · end of year $10,002

• 10a · Land, buildings and equipment: cost or other basis

  $103,192,864

• 10b · Land, buildings and equipment: accumulated depreciation

  $46,619,502

• 10c · Land, buildings and equipment, net

  beginning of year $57,172,551 · end of year $56,573,362

• 11 · Investments: publicly traded securities

  beginning of year $66,755,074 · end of year $74,525,576

• 12 · Investments: other securities

  beginning of year $13,196,545 · end of year $14,483,220

• 15 · Other assets

  beginning of year $12,507,626 · end of year $11,730,011

• 17 · Accounts payable and accrued expenses

  beginning of year $1,986,031 · end of year $2,070,212

• 19 · Deferred revenue

  beginning of year $6,287,277 · end of year $2,982,205

• 20 · Tax-exempt bond liabilities

  beginning of year $20,502,559 · end of year $19,723,543

• 23 · Secured mortgages and notes payable

  beginning of year $4,021,406 · end of year $3,729,621

• 25 · Other liabilities

  beginning of year $12,364,644 · end of year $11,804,443

• 27 · Net assets without donor restrictions

  beginning of year $91,860,799 · end of year $98,004,647

• 28 · Net assets with donor restrictions

  beginning of year $21,893,992 · end of year $24,333,716

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATOIN HAS PAID HARTFORD CLUB DUES FOR HAROLD SPARROW

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• RED TRIANGLE LLC CO YMCA

  REAL ESTATE INVESTMENT · CT

  Directly controlled by YMCA OF GREATER HARTFORD