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Nonprofiteer
← CARROLL COUNTY YMCA-CAMP HUCKINS

Form 990 for tax year 2022

Filed by CARROLL COUNTY YMCA-CAMP HUCKINS.

Totals

Total revenue
$4,301,264
Total expenses
$3,229,775
Contributions and grants received
$840,763
Grants paid
$0
Program service revenue
$3,170,350
Investment income
$21,531
Other revenue
$268,620
Total assets, end of year
$13,799,816
Total liabilities, end of year
$975,460
Net assets or fund balances, end of year
$12,824,356
Program services expenses (Part IX)
$2,503,329
Management and general expenses
$610,893
Fundraising expenses
$115,553
Program service expenses (Part III)
$2,503,329

Program services were 77.5% 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.

  • 1e · Government grants (contributions)

    $12,500

  • 1f · All other contributions, gifts and grants

    $828,263

  • 1g · Noncash contributions included above

    $238,484

  • 2a · Program service revenue: CAMP, REG, & FEES

    total $2,957,115 · related or exempt $2,957,115

  • 2b · Program service revenue: POST SEASON REVENUE

    total $162,772 · related or exempt $162,772

  • 2c · Program service revenue: PROGRAM FEES

    total $37,840 · related or exempt $37,840

  • 2d · Program service revenue: MISCELLANEOUS CAMP FEES

    total $12,623 · related or exempt $12,623

  • 3 · Investment income

    total $205,938 · related or exempt $205,938

  • 7a · Gross sales of assets other than inventory

    securities $462,258

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

    securities $646,665

  • 7c · Gain or loss

    securities -$184,407

  • 7d · Net gain or loss

    total -$184,407 · related or exempt -$184,407

  • 8a · Fundraising events: gross income

    $13,328

  • 8b · Fundraising events: direct expenses

    $27,501

  • 8c · Net income from fundraising events

    total -$14,173 · excluded -$14,173

  • 10a · Gross sales of inventory

    $93,437

  • 10b · Cost of goods sold

    $78,777

  • 10c · Net income from sales of inventory

    total $14,660 · related or exempt $14,660

  • 11a · Other revenue: EMPLOYEE RETENTION CREDIT

    total $268,133 · related or exempt $268,133

  • 11e · Other revenue, total

    $268,133

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $187,096 · program services $145,935 · management and general $28,065 · fundraising $13,096

  • 7 · Other salaries and wages

    total $1,019,587 · program services $795,277 · management and general $152,938 · fundraising $71,372

  • 8 · Pension plan contributions

    total $46,969 · program services $36,635 · management and general $7,046 · fundraising $3,288

  • 9 · Other employee benefits

    total $233,761 · program services $182,334 · management and general $35,064 · fundraising $16,363

  • 10 · Payroll taxes

    total $82,896 · program services $64,659 · management and general $12,434 · fundraising $5,803

  • 11g · Fees: other

    total $31,222 · program services $315 · management and general $30,907

  • 13 · Office expenses

    total $12,981 · program services $12,981

  • 17 · Travel

    total $5,771 · program services $5,771

  • 19 · Conferences, conventions and meetings

    total $9,407 · program services $9,407

  • 20 · Interest

    total $9,460 · management and general $9,460

  • 21 · Payments to affiliates

    total $53,643 · management and general $53,643

  • 22 · Depreciation, depletion and amortization

    total $217,063 · program services $184,504 · management and general $32,559

  • 23 · Insurance

    total $143,731 · program services $69 · management and general $143,662

  • 24a · Other expenses: FOOD AND KITCKEN SUPPLI

    total $259,557 · program services $259,557

  • 24b · Other expenses: PROGRAM EXPENSES

    total $239,447 · program services $239,447

  • 24c · Other expenses: MAINTENANCE

    total $139,149 · program services $132,192 · management and general $6,957

  • 24d · Other expenses: EMPLOYEE RETENTION TAX

    total $80,440 · program services $62,743 · management and general $12,066 · fundraising $5,631

  • 24e · All other expenses

    total $457,595 · program services $371,503 · management and general $86,092

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $150,795 · end of year $151,702

  • 2 · Savings and temporary cash investments

    beginning of year $2,273,150 · end of year $3,139,078

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,162 · end of year $0

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

    $8,440,550

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

    $3,380,803

  • 10c · Land, buildings and equipment, net

    beginning of year $4,478,635 · end of year $5,059,747

  • 11 · Investments: publicly traded securities

    beginning of year $6,681,816 · end of year $5,449,289

  • 19 · Deferred revenue

    beginning of year $434,080 · end of year $686,327

  • 23 · Secured mortgages and notes payable

    beginning of year $328,390 · end of year $289,133

  • 25 · Other liabilities

    beginning of year $1,401 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $9,273,123 · end of year $9,495,140

  • 28 · Net assets with donor restrictions

    beginning of year $3,561,564 · end of year $3,329,216

Mission and programs · 2022

Mission

IT IS THE MISSION OF THE CARROLL COUNTY YMCA TO STRENGTHEN THE SPIRIT, MIND, AND BODY OF YOUTH, FAMILIES, AND COMMUNITIES THROUGH ITS MANY PROGRAMS. WE STRIVE TO PROVIDE A CARING AND INCLUSIVE ATMOSPHERE WHERE EACH PERSON CAN GROW TO REALIZE THEIR FULL POTENTIAL THROUGH OUR SUMMER AND COMMUNITY PROGRAMS.

Activities or mission (Part I)

SUMMER CAMP FOR YOUTH AND FAMILY

  • PROVIDING RECREATIONAL AND EDUCATIONAL SERVICES FOR OVER 1,000 YOUTH IN 2022 FOR THE PURPOSE OF DEVELOPING CHARACTER AND LEADERSHIP ABILITIES AND SPECIAL COMMUNITY PROGRAMS TO FOSTER FAMILY UNITY AND WELLNESS.

    Expenses $2,503,329 · Revenue $3,474,674

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Heather Kiley

    EXECUTIVE DIRECTOR

    Total calculated
    $187,096
    From this org
    $135,464
    From related orgs
    $0
    Other
    $51,632
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,464
    Bonus
    $0
    Other
    $0
    Deferred
    $12,601
    Nontaxable benefits
    $39,031
    Filer's total
    $187,096

  • Anne Depew

    CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Tracy Purinton

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Elizabeth Ventre

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Karen Shackford

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Eleni Eliades

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Richard Fleming

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Heather Lamberton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Leslie Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Sarah Bird

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Ian Dowe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Chris Duprey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Kristen Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Francia Colmes Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Sarah Guzman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Krista Marschner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Mary Roche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Marybeth Sullivan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Amily Dunlap

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
5 June 2023
IRS schema version
2022v5.0
Source object
202322759349301302

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