Totals
- Total revenue
- $3,224,562
- Total expenses
- $2,903,566
- Contributions and grants received
- $936,212
- Grants paid
- $0
- Program service revenue
- $2,288,046
- Investment income
- $304
- Other revenue
- $0
- Total assets, end of year
- $5,590,979
- Total liabilities, end of year
- $2,061,883
- Net assets or fund balances, end of year
- $3,529,096
- Program services expenses (Part IX)
- $2,201,535
- Management and general expenses
- $702,031
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,201,535
Program services were 75.8% 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.
-
1e · Government grants (contributions)
$301,859
-
1f · All other contributions, gifts and grants
$634,353
-
2a · Program service revenue: MEMBERSHIP REVENUE
total $1,237,318 · related or exempt $1,237,318
-
2b · Program service revenue: CONTRACTED FITNESS
total $415,459 · related or exempt $415,459
-
2c · Program service revenue: CHILDCARE REV - INF/TOD/PRESC
total $253,645 · related or exempt $253,645
-
2d · Program service revenue: HEALTHY LIVING PROGRAM DELIVE
total $224,500 · related or exempt $224,500
-
2e · Program service revenue: CHILDCARE REVENUE - SCHOOL AG
total $153,501 · related or exempt $153,501
-
2f · All other program service revenue
total $3,623 · related or exempt $3,623
-
3 · Investment income
total $304 · excluded $304
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $126,767 · program services $25,354 · management and general $101,413
-
7 · Other salaries and wages
total $1,163,942 · program services $1,037,981 · management and general $125,961
-
8 · Pension plan contributions
total $24,156 · program services $17,952 · management and general $6,204
-
9 · Other employee benefits
total $81,672 · program services $73,822 · management and general $7,850
-
10 · Payroll taxes
total $81,484 · program services $66,791 · management and general $14,693
-
11c · Fees: accounting
total $38,025 · management and general $38,025
-
11g · Fees: other
total $152,649 · program services $138,419 · management and general $14,230
-
12 · Advertising and promotion
total $1,986 · program services $1,986
-
13 · Office expenses
total $17,597 · program services $10,368 · management and general $7,229
-
14 · Information technology
total $90,032 · program services $3,544 · management and general $86,488
-
16 · Occupancy
total $405,392 · program services $328,998 · management and general $76,394
-
17 · Travel
total $17,885 · program services $10,352 · management and general $7,533
-
19 · Conferences, conventions and meetings
total $3,387 · program services $2,316 · management and general $1,071
-
20 · Interest
total $111,758 · program services $88,696 · management and general $23,062
-
21 · Payments to affiliates
total $27,381 · management and general $27,381
-
22 · Depreciation, depletion and amortization
total $315,027 · program services $237,451 · management and general $77,576
-
23 · Insurance
total $76,445 · program services $45,997 · management and general $30,448
-
24a · Other expenses: PROGRAM SUPPLIES
total $113,292 · program services $108,271 · management and general $5,021
-
24b · Other expenses: BANK & CREDIT CARD FEES
total $31,615 · program services $97 · management and general $31,518
-
24c · Other expenses: EQUIPMENT RENTAL & LEASE
total $11,964 · program services $2,103 · management and general $9,861
-
24d · Other expenses: BAD DEBT
total $7,679 · program services $4 · management and general $7,675
-
24e · All other expenses
total $3,431 · program services $1,033 · management and general $2,398
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $185,900 · end of year $167,474
-
3 · Pledges and grants receivable
beginning of year $33,960 · end of year $11,330
-
4 · Accounts receivable
beginning of year $237,494 · end of year $441,770
-
7 · Other notes and loans receivable
beginning of year $392 · end of year $2,941
-
9 · Prepaid expenses and deferred charges
beginning of year $19,488 · end of year $8,050
-
10a · Land, buildings and equipment: cost or other basis
$13,349,693
-
10b · Land, buildings and equipment: accumulated depreciation
$8,818,373
-
10c · Land, buildings and equipment, net
beginning of year $4,492,659 · end of year $4,531,320
-
15 · Other assets
beginning of year $265,775 · end of year $428,094
-
17 · Accounts payable and accrued expenses
beginning of year $266,463 · end of year $254,516
-
19 · Deferred revenue
beginning of year $28,310 · end of year $25,441
-
23 · Secured mortgages and notes payable
beginning of year $1,674,247 · end of year $1,781,926
-
27 · Net assets without donor restrictions
beginning of year $3,088,333 · end of year $3,363,331
-
28 · Net assets with donor restrictions
beginning of year $178,315 · end of year $165,765
Mission and programs · 2022
Mission
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. YMCA PROGRAMS ARE DESIGNED FOR PEOPLE OF ALL AGES, ABILITIES, FAITHS, ETHNIC GROUPS, AND INCOME. YPCA PROGRAMS HELP DEVELOP SELF-ESTEEM AND SELF-CONFIDENCE, BUILD LASTING RELATIONSHIPS AND INCREASE CIVIC ENGAGEMENT.
Activities or mission (Part I)
STRENGTHENING OUR COMMUNITY FOR YOUTH DEVELOPMENT, HEALTHY LIVING, SOCIAL RESPONSIBILITY
-
HEALTHY LIVING: PROVIDING A FAMILY-ORIENTED ENVIRONMENT FOR THE COMMUNITY TO CREATE, MAINTAIN, AND ENHANCE A HEALTHY LIFESTYLE.
Expenses $1,066,659 · Revenue $1,433,178
-
COMMUNITY ENGAGEMENT: HELPS COMMUNITY ASSESS ITS SUPPORT FOR HEALTHY LIVING IN THE PLACES WHERE PEOPLE LIVE, WORK, LEARN, AND PLAY, WHICH ALLOWS THEIR COMMUNITY MEMBERS TO LEAD FULLER, HEALTHIER LIVES.
Expenses $286,569 · Revenue $447,722
-
YOUTH DEVELOPMENT & EDUCATION: OFFERING A WIDE VARIETY OF PROGRAMS THAT INSTILL CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY IN THE NEWEST GENERATION OF CITIZENS.
Expenses $848,307 · Revenue $407,146
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jill HindeJILL HINDE
CEO
- Total calculated
- $126,767
- From this org
- $113,126
- From related orgs
- $0
- Other
- $13,641
- Hours/week
- 40
-
Dr Michael GlassDR MICHAEL GLASS
CHAIR
- Total calculated
- $0
- Hours/week
- 3.5
-
Bill WinslowBILL WINSLOW
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2.5
-
Linda MillerLINDA MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 2.5
-
John AveryJOHN AVERY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2.5
-
Jim BlockerJIM BLOCKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike MickunasMIKE MICKUNAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie HiggsJULIE HIGGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Martha BoyerMARTHA BOYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dianne MorrisDIANNE MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara SchillioSARA SCHILLIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary ReillyMARY REILLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy ParkerCATHY PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kent BieberichKENT BIEBERICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ken MasumotoKEN MASUMOTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349322375
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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