Totals
- Total revenue
- $5,548,660
- Total expenses
- $5,705,927
- Contributions and grants received
- $258,592
- Grants paid
- $250
- Program service revenue
- $4,675,004
- Investment income
- $122,867
- Other revenue
- $492,197
- Total assets, end of year
- $14,035,010
- Total liabilities, end of year
- $838,340
- Net assets or fund balances, end of year
- $13,196,670
- Program services expenses (Part IX)
- $5,166,704
- Management and general expenses
- $421,865
- Fundraising expenses
- $117,358
- Program service expenses (Part III)
- $5,166,702
Program services were 90.5% 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
$0
-
1d · Related organizations
$123,120
-
1e · Government grants (contributions)
$5,000
-
1f · All other contributions, gifts and grants
$130,472
-
2a · Program service revenue: Youth Development
total $3,028,208 · related or exempt $3,028,208
-
2b · Program service revenue: Healthy Living
total $1,639,151 · related or exempt $1,639,151
-
2c · Program service revenue: Social Responsibility
total $7,645 · related or exempt $7,645
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $123,014 · related or exempt $0 · unrelated business $0 · excluded $123,014
-
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 $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $147
-
7c · Gain or loss
securities $0 · other assets -$147
-
7d · Net gain or loss
total -$147 · related or exempt -$147 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: OTHER REVENUE
total $29,815 · related or exempt $29,815 · unrelated business $0 · excluded $0
-
11b · Other revenue: COVID ASSISTANCE
total $462,382 · related or exempt $462,382 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$492,197
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 $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $250 · program services $250
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $414,792 · program services $122,767 · management and general $214,600 · fundraising $77,425
-
6 · Compensation of disqualified persons
total $3,120,196 · program services $3,063,064 · management and general $40,917 · fundraising $16,215
-
7 · Other salaries and wages
total $0 · program services $0 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $279,750 · program services $268,086 · management and general $2,769 · fundraising $8,895
-
10 · Payroll taxes
total $257,716 · program services $234,776 · management and general $17,446 · fundraising $5,494
-
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 $12,550 · program services $0 · management and general $12,550 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
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 $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $7,087 · program services $0 · management and general $7,087 · fundraising $0
-
13 · Office expenses
total $84,809 · program services $77,498 · management and general $5,487 · fundraising $1,824
-
14 · Information technology
total $33,886 · program services $30,837 · management and general $2,288 · fundraising $761
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $790,862 · program services $776,993 · management and general $12,328 · fundraising $1,541
-
17 · Travel
total $7,934 · program services $7,882 · management and general $39 · fundraising $13
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $14,466 · program services $12,372 · management and general $2,026 · fundraising $68
-
20 · Interest
total $6,826 · program services $6,703 · management and general $109 · fundraising $14
-
21 · Payments to affiliates
total $72,871 · program services $0 · management and general $72,871 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $164,441 · program services $161,481 · management and general $2,631 · fundraising $329
-
23 · Insurance
total $95,170 · program services $93,457 · management and general $1,523 · fundraising $190
-
24a · Other expenses: SUPPLIES
total $292,891 · program services $292,466 · management and general $319 · fundraising $106
-
24b · Other expenses: FUNDRAISING EXPENSES
total $4,433 · program services $0 · management and general $0 · fundraising $4,433
-
24c · Other expenses: MISCELLANEOUS
total $44,997 · program services $18,072 · management and general $26,875 · fundraising $50
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $137,021 · end of year $261,344
-
2 · Savings and temporary cash investments
beginning of year $730,602 · end of year $569,439
-
3 · Pledges and grants receivable
beginning of year $20,432 · end of year $20,466
-
4 · Accounts receivable
beginning of year $20,282 · end of year $12,859
-
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 $10,096,500 · end of year $10,096,500
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $17,249 · end of year $20,509
-
10a · Land, buildings and equipment: cost or other basis
$1,575,755
-
10b · Land, buildings and equipment: accumulated depreciation
$1,068,251
-
10c · Land, buildings and equipment, net
beginning of year $620,496 · end of year $507,504
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
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 $2,863,021 · end of year $2,546,389
-
17 · Accounts payable and accrued expenses
beginning of year $222,059 · end of year $246,393
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $30,790 · end of year $42,025
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
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 $220,141 · end of year $191,708
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $684,184 · end of year $358,214
-
27 · Net assets without donor restrictions
beginning of year $13,252,751 · end of year $13,080,213
-
28 · Net assets with donor restrictions
beginning of year $95,678 · end of year $116,457
-
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
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. OUR CAUSE IS TO STRENGTHEN THE FOUNDATIONS OF OUR COMMUNITY IN THE AREAS OF YOUTH DEVELOPMENT , HEALTHY LIVING AND SOCIAL RESPONSIBILITY.
Activities or mission (Part I)
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.
-
YOUTH DEVELOPMENT . WE BELIEVE ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. WE PROVIDED $107,768 IN ASSISTANCE FOR CHILDREN AND TEEN PROGRAMS INCLUDING CHILD CARE, AFTER SCHOOL, YOUTH AQUATICS, DAY CAMP, WATER WISE, AND YOUTH SPORTS PROGRAMS. IN 2023, 2,032 KIDS WERE ENROLLED IN THESE PROGRAMS THAT ENABLED THEM TO LEARN, GROW, AND THRIVE IN A SAFE AND NURTURING ENVIRONMENT.
Expenses $4,271,627 · Revenue $3,028,208
-
HEALTHY LIVING. WE ARE COMMITTED TO HELPING PEOPLE LIVE LONGER AND HEALTHIER LIVES. WITH A MISSION CENTERED ON BALANCE, WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN , AND SHARED INTERESTS. IN 2023, $110,065 IN DIRECT ASSISTANCE WAS PROVIDED TO CHILDREN, ADULT AND FAMILIES TO ALLOW THEM TO AFFORD THEIR MEMBERSHIPS AND WELLNESS PROGRAMS. 12,696 CHILDREN, ADULTS AND SENIORS WERE ACTIVE AND ENGAGED MEMBERS AND PROGRAM PARTICIPANTS THROUGH OUR PERSONAL FITNESS ACTIVITIES AND WELLNESS CLASSES.
Expenses $672,714 · Revenue $1,639,151
-
SOCIAL RESPONSIBILITY. WE BELIEVE IN GIVING BACK TO OUR NEIGHBORS. FOR 38 YEARS WE HAVE BEEN DEVELOPING SKILLS AND EMOTIONAL WELL- BEING THROUGH WELCOMING ALL PEOPLE AND BUILDING A HEALTHIER COMMUNITY THROUGH COLLABORATIONS. WE PROVIDED IN-KIND SUPPORT VALUED AT $27,500 TO 25 COMMUNITY- BASED ORGANIZATIONS AND INDIVIDUALS THROUGH FACILITY USAGE, EMERGENCY COVID CHILDCARE, ACCESS TO TRAINING, PARTNERSHIP AND FREE PROGRAMS OPEN TO THE ENTIRE COMMUNITY. IN ADDITION, WE HELPED 105 PEOPLE AND BUSINESSES GIVE BACK AND ASSIST THEIR NEIGHBORS BY OFFERING THEM OPPORTUNITIES TO VOLUNTEER, ADVOCATE AND SUPPORT PROGRAMS THAT STRENGTHEN COMMUNITY.
Expenses $222,361 · Revenue $7,645
-
Other Program Services
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andy Keogh
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Bill Sennholz
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Curt Kracht
Vice Chief Volunteer Officer
- Total calculated
- $0
- Hours/week
- 0.5
-
Megan Hintz
Chief Volunteer Officer
- Total calculated
- $0
- Hours/week
- 1
-
Amy Dean-Wojcik
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Anthony Andrews
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Cheri Trulen
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan Knoeck
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Ryan Christianson
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Ernest James
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jay Shrader
Immediate Past Chair
- Total calculated
- $0
- Hours/week
- 1
-
Jeni Schoenherr
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
John Pappe
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Julie Simek
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Kit Ruesch
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Madalyn Field
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt Colby
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Nicole Ulrich
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Pat Gall
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Yvette Fernandez
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
John Nystrom
CEO
- Total calculated
- $0
- Hours/week
- 40
-
Marcie Amar
VP of Finance
- Total calculated
- $0
- Hours/week
- 40
-
Rochelle Hill
VP of Mission Advancement
- Total calculated
- $0
- Hours/week
- 40
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.
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.
-
501(c)(2) · To hold title and lease back the real property of the Marshfield Area YMCA. · WI
Directly controlled by Marshfield Area YMCA Inc
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401649349300445
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