Totals
- Total revenue
- $3,167,459
- Total expenses
- $3,024,826
- Contributions and grants received
- $375,533
- Grants paid
- $128,334
- Program service revenue
- $2,750,115
- Investment income
- $31,235
- Other revenue
- $10,576
- Total assets, end of year
- $6,318,502
- Total liabilities, end of year
- $1,280,907
- Net assets or fund balances, end of year
- $5,037,595
- Program services expenses (Part IX)
- $2,678,755
- Management and general expenses
- $281,987
- Fundraising expenses
- $64,084
- Program service expenses (Part III)
- $2,678,755
Program services were 88.6% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$62,438
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$148,231
-
1f · All other contributions, gifts and grants
$164,864
-
1g · Noncash contributions included above
$140
-
2a · Program service revenue: Healthy Living
total $1,871,636 · related or exempt $1,871,636
-
2b · Program service revenue: Youth Development
total $876,769 · related or exempt $876,769
-
2c · Program service revenue: Social Responsibility
total $1,710 · related or exempt $1,710
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $31,084 · excluded $31,084
-
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 $9,560 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $9,560 · personal property $0
-
6d · Net rental income or loss
total $9,560 · related or exempt $0 · unrelated business $0 · excluded $9,560
-
7a · Gross sales of assets other than inventory
securities $151 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $151 · other assets $0
-
7d · Net gain or loss
total $151 · excluded $151
-
8a · Fundraising events: gross income
$10,664
-
8a · Fundraising events: contributions included on line 1c
$62,438
-
8b · Fundraising events: direct expenses
$15,414
-
8c · Net income from fundraising events
total -$4,750 · excluded -$4,750
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
10a · Gross sales of inventory
$479
-
10b · Cost of goods sold
$223
-
10c · Net income from sales of inventory
total $256 · excluded $256
-
11a · Other revenue: Other revenue
total $1,222 · excluded $1,222
-
11b · Other revenue: Proceeds from Insurance claim
total $4,288 · excluded $4,288
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$5,510
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 $128,334 · program services $128,334
-
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 $134,330 · program services $108,205 · management and general $13,433 · fundraising $12,692
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $1,317,851 · program services $1,202,092 · management and general $83,569 · fundraising $32,190
-
8 · Pension plan contributions
total $24,938 · program services $10,283 · management and general $14,655 · fundraising $0
-
9 · Other employee benefits
total $53,336 · program services $26,244 · management and general $25,635 · fundraising $1,457
-
10 · Payroll taxes
total $109,177 · program services $98,727 · management and general $7,058 · fundraising $3,392
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $40,530 · program services $24,752 · management and general $14,939 · fundraising $839
-
11d · Fees: lobbying
total $433 · management and general $433
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $39,470 · program services $37,435 · management and general $291 · fundraising $1,744
-
12 · Advertising and promotion
total $49,180 · program services $44,894 · management and general $2,868 · fundraising $1,418
-
13 · Office expenses
total $18,933 · program services $10,428 · management and general $8,241 · fundraising $264
-
14 · Information technology
total $50,276 · program services $0 · management and general $50,276 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $257,779 · program services $255,291 · management and general $1,218 · fundraising $1,270
-
17 · Travel
total $14,860 · program services $14,860 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $9,043 · program services $5,322 · management and general $3,689 · fundraising $32
-
20 · Interest
total $31,009 · program services $30,699 · management and general $155 · fundraising $155
-
21 · Payments to affiliates
total $43,368 · program services $40,332 · management and general $434 · fundraising $2,602
-
22 · Depreciation, depletion and amortization
total $332,967 · program services $329,637 · management and general $1,665 · fundraising $1,665
-
23 · Insurance
total $104,688 · program services $103,646 · management and general $521 · fundraising $521
-
24a · Other expenses: PROGRAM, JANITORIAL AND PROGRAM SUPPLIES
total $123,747 · program services $123,207 · management and general $240 · fundraising $300
-
24b · Other expenses: BANK CARD PROCESSING
total $59,053 · program services $54,919 · management and general $591 · fundraising $3,543
-
24c · Other expenses: PROFESSIONAL FEES AND DUES
total $2,578 · program services $0 · management and general $2,578 · fundraising $0
-
24d · Other expenses: BAD DEBTS
total $29,448 · program services $29,448 · management and general $0 · fundraising $0
-
24e · All other expenses
total $49,498 · program services $0 · management and general $49,498 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $450,624 · end of year $470,330
-
2 · Savings and temporary cash investments
beginning of year $1,356,029 · end of year $1,703,549
-
3 · Pledges and grants receivable
beginning of year $530,373 · end of year $284,227
-
4 · Accounts receivable
beginning of year $13,091 · end of year $25,965
-
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
-
8 · Inventories for sale or use
beginning of year $474 · end of year $250
-
9 · Prepaid expenses and deferred charges
beginning of year $26,459 · end of year $29,573
-
10a · Land, buildings and equipment: cost or other basis
$8,612,334
-
10b · Land, buildings and equipment: accumulated depreciation
$4,843,106
-
10c · Land, buildings and equipment, net
beginning of year $3,807,004 · end of year $3,769,228
-
11 · Investments: publicly traded securities
beginning of year $2,650 · end of year $2,937
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $19,253 · end of year $13,304
-
15 · Other assets
beginning of year $15,024 · end of year $19,139
-
17 · Accounts payable and accrued expenses
beginning of year $44,598 · end of year $44,703
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $81,993 · end of year $65,985
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $8,727 · end of year $13,941
-
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 $1,171,448 · end of year $1,142,974
-
24 · Unsecured notes and loans payable
beginning of year $19,253 · end of year $13,304
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,397,460 · end of year $3,652,967
-
28 · Net assets with donor restrictions
beginning of year $1,497,502 · end of year $1,384,628
-
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 · 2023
Mission
The mission of the Valley Shore YMCA, Inc. is to develop and encourage the growth of all individuals in spirit, mind and body in an atmosphere of mutual respect. Our areas of focus are youth development, healthy living and social responsibility.
Activities or mission (Part I)
Valley Shore YMCA mission is to develop and encourage the growth of all individuals in spirit, mind and body in an atmosphere of mutual respect. Areas of focus are youth development, healthy living and social responsibility.
-
HEALTHY LIVING - The Y is a leading voice on health and well-being. We bring families closer together, encourage good health and foster connections through fitness, sports, fun and shared interests. As a result, over 5000 people in our community may receive the support, guidance and resources they need to achieve greater health in spirit, mind and body. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance and individuals search for personal fulfillment and socialization. We typically provide a variety of classes, sports leagues, instruction, weight loss programs and wellness activities, including swimming, to ensure members can maintain an effective lifestyle. We opened a new state-of-the-art fitness center in 2022. Our programs are accessible, affordable and open to all faiths, backgrounds, abilities and income levels. In 2023, we provided $114,000 in financial assistance to people who otherwise may not have been able to afford to participate. Additionally, approximately 27% of our members are active older adults and we provide opportunities for senior members to socialize, improve their physical fitness to be able to lead more active and productive lives in retirement. 73% of our seniors in 2023 were on a no-cost or low cost insurance plan and 26% receive senior discounts subsidized by our membership and donors.
Expenses $1,692,349 · Grants $113,876 · Revenue $1,871,636
-
YOUTH DEVELOPMENT Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That is why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health and educational achievement. Our YMCA programs, such as before and after school care, summer camp, youth sports, youth swim programs, and other youth activities offer a range of experiences that enrich cognitive, social, physical and emotional growth. Our Before and After School programs provided over 180 children in two towns with opportunities to play, socialize and learn with their classmates in a safe and fun environment which enables parents to work with peace of mind that their children are well cared for. We recognize that there is a lack of affordable day care in our area for our community's youngest children. In 2023 we began a new preschool program for before and after school care as a valuable day care option for working parents and we are actively looking for opportunities to expand childcare services. The YMCA believes that camping significantly contributes to the healthy growth of children by teaching them independence, decision-making, creativity and important social skills. Day camp has also become a primary source of childcare for working parents during the summer months and was there was a critical need to get kids back to play and socialization. In 2023 we created an award winning summer enrichment program combining camp fun with an educational component to serve children who needed some extra support without the stigma of "summer school". Drowning is the second leading cause of death in children. We are committed to ensuring that the kids who live in our shoreline communities have the basic safety and swim skills to be safe around and within the water. In 2023 we provided over 1600 swim lessons to close to 800 children. In 2023 we also operated our competitive swim team comprised of over 60 young athletes to allow them to learn strokes, develop relationships and be part of a team.
Expenses $952,415 · Grants $14,458 · Revenue $876,769
-
SOCIAL RESPONSIBILITY Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical social needs. YMCA programs, such as the YMCA Community Garden where all produce is delivered to local food pantry, teaching CPR, First Aid and Life Saving classes to our community, Senior Forums, Blood Drives and community group access to our facility are examples of how we deliver training, resources and support that empower our neighbors to effect change, bridge gaps and overcome obstacles. We engage YMCA members, participants and volunteers in activities that strengthen our community and pave the way for future generations to thrive.
Expenses $33,991 · Revenue $1,710
As filed on the 2023 return.
Listed in Part VII
-
Ethan Weiner
President
- Total calculated
- $0
- Hours/week
- 4
-
Melissa Ozols
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Michael DeBlieux
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Robert Merrick
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Barbara Slobin
- Total calculated
- $0
- Hours/week
- 1
-
Candace Fuchs
- Total calculated
- $0
- Hours/week
- 1
-
David Brown
- Total calculated
- $0
- Hours/week
- 1
-
Jacquelyn Waddock
- Total calculated
- $0
- Hours/week
- 1
-
James Spallone
- Total calculated
- $0
- Hours/week
- 1
-
John Gamble
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Bazinet
- Total calculated
- $0
- Hours/week
- 1
-
Ken Biega
- Total calculated
- $0
- Hours/week
- 2
-
Leonard Goldberg
- Total calculated
- $0
- Hours/week
- 1
-
Lisa LeMonte
- Total calculated
- $0
- Hours/week
- 1
-
Richard Scierka
- Total calculated
- $0
- Hours/week
- 1
-
Rita Christopher
- Total calculated
- $0
- Hours/week
- 1
-
Tony Sharillo
CEO
- Total calculated
- $131,750
- From this org
- $117,545
- From related orgs
- $0
- Other
- $14,205
- Hours/week
- 50
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
- 2023
- Filed
- 13 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431659349300418
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