Totals
- Total revenue
- $7,791,506
- Total expenses
- $7,034,266
- Contributions and grants received
- $1,609,683
- Grants paid
- $121,216
- Program service revenue
- $6,053,990
- Investment income
- $68,539
- Other revenue
- $59,294
- Total assets, end of year
- $13,493,518
- Total liabilities, end of year
- $2,103,485
- Net assets or fund balances, end of year
- $11,390,033
- Program services expenses (Part IX)
- $5,459,582
- Management and general expenses
- $1,296,309
- Fundraising expenses
- $278,375
- Program service expenses (Part III)
- $5,459,582
Program services were 77.6% 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.
-
1c · Fundraising events
$49,425
-
1e · Government grants (contributions)
$661,915
-
1f · All other contributions, gifts and grants
$898,343
-
2a · Program service revenue: DAY CAMP REVENUE
total $1,644,516 · related or exempt $1,644,516
-
2b · Program service revenue: RESIDENT CAMP REVENUE
total $1,490,435 · related or exempt $1,490,435
-
2c · Program service revenue: CHILDCARE REVENUE- SCH
total $904,906 · related or exempt $904,906
-
2d · Program service revenue: MEMBERSHIP REVENUE
total $36,956 · related or exempt $36,956
-
2f · All other program service revenue
total $1,977,177 · related or exempt $1,977,177
-
3 · Investment income
total $68,548 · excluded $68,548
-
7b · Less cost or other basis and sales expenses
securities $9
-
7c · Gain or loss
securities -$9
-
7d · Net gain or loss
total -$9 · excluded -$9
-
8a · Fundraising events: gross income
$42,531
-
8a · Fundraising events: contributions included on line 1c
$49,425
-
8b · Fundraising events: direct expenses
$26,270
-
8c · Net income from fundraising events
total $16,261 · excluded $16,261
-
10a · Gross sales of inventory
$77,916
-
10b · Cost of goods sold
$57,825
-
10c · Net income from sales of inventory
total $20,091 · excluded $20,091
-
11a · Other revenue: OTHER INCOME
total $22,942 · related or exempt $22,942
-
11e · Other revenue, total
$22,942
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $121,216 · program services $121,216
-
5 · Compensation of officers, directors and key employees
total $484,533 · program services $112,425 · management and general $243,438 · fundraising $128,670
-
7 · Other salaries and wages
total $2,827,171 · program services $2,493,507 · management and general $316,765 · fundraising $16,899
-
8 · Pension plan contributions
total $91,488 · program services $64,152 · management and general $26,991 · fundraising $345
-
9 · Other employee benefits
total $172,111 · program services $143,699 · management and general $23,346 · fundraising $5,066
-
10 · Payroll taxes
total $221,254 · program services $172,623 · management and general $40,927 · fundraising $7,704
-
11b · Fees: legal
total $37,196 · management and general $37,196
-
11c · Fees: accounting
total $47,860 · management and general $47,860
-
11e · Fees: professional fundraising services
total $69,950 · fundraising $69,950
-
11f · Fees: investment management
total $1,439 · management and general $1,439
-
11g · Fees: other
total $525,466 · program services $472,950 · management and general $52,516
-
12 · Advertising and promotion
total $37,781 · program services $35,953 · management and general $1,103 · fundraising $725
-
13 · Office expenses
total $1,183,774 · program services $1,021,720 · management and general $154,023 · fundraising $8,031
-
14 · Information technology
total $29,059 · program services $7,452 · management and general $21,607
-
16 · Occupancy
total $237,890 · program services $146,077 · management and general $89,148 · fundraising $2,665
-
17 · Travel
total $56,363 · program services $29,010 · management and general $24,001 · fundraising $3,352
-
19 · Conferences, conventions and meetings
total $43,060 · program services $28,356 · management and general $4,870 · fundraising $9,834
-
20 · Interest
total $44,227 · management and general $44,227
-
21 · Payments to affiliates
total $42,301 · program services $39,443 · fundraising $2,858
-
22 · Depreciation, depletion and amortization
total $440,364 · program services $349,795 · management and general $75,994 · fundraising $14,575
-
23 · Insurance
total $192,714 · program services $149,122 · management and general $37,379 · fundraising $6,213
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $64,094 · program services $64,010 · management and general $84
-
24b · Other expenses: MISCELLANEOUS
total $37,245 · program services $1,026 · management and general $36,219
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $25,710 · program services $7,046 · management and general $17,176 · fundraising $1,488
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,723,456 · end of year $1,857,714
-
2 · Savings and temporary cash investments
beginning of year $1,114,327 · end of year $1,438,058
-
4 · Accounts receivable
beginning of year $110,880 · end of year $143,032
-
8 · Inventories for sale or use
beginning of year $44,448 · end of year $105,614
-
9 · Prepaid expenses and deferred charges
beginning of year $241,116 · end of year $265,077
-
10a · Land, buildings and equipment: cost or other basis
$14,904,408
-
10b · Land, buildings and equipment: accumulated depreciation
$7,532,734
-
10c · Land, buildings and equipment, net
beginning of year $7,575,941 · end of year $7,371,674
-
11 · Investments: publicly traded securities
beginning of year $53,747 · end of year $38,174
-
12 · Investments: other securities
beginning of year $1,646,878 · end of year $1,331,627
-
15 · Other assets
beginning of year $1,181,158 · end of year $942,548
-
17 · Accounts payable and accrued expenses
beginning of year $253,963 · end of year $286,521
-
19 · Deferred revenue
beginning of year $481,132 · end of year $636,988
-
23 · Secured mortgages and notes payable
beginning of year $1,280,841 · end of year $1,136,260
-
24 · Unsecured notes and loans payable
beginning of year $661,915 · end of year $0
-
25 · Other liabilities
beginning of year $43,716 · end of year $43,716
-
27 · Net assets without donor restrictions
beginning of year $9,156,946 · end of year $9,793,901
-
28 · Net assets with donor restrictions
beginning of year $1,813,438 · end of year $1,596,132
Mission and programs · 2022
Mission
YMCA OF THE PINES IS AN INTERFAITH, CHARITABLE ASSOCIATION DEDICATED TO HELPING CHILDREN, TEENS, AND FAMILIES EXPLORE, GROW, THRIVE AND ULTIMATELY BECOME THE BEST VERSION OF THEMSELVES.
-
OVERNIGHT AND DAY CAMP PROGRAMS PROVIDE A RANGE OF EXPERIENCES FOR YOUNG PEOPLE TO DEVELOP THE CORE VALUES OF CARING, RESPECT, HONESTY, RESPONSIBILITY, COURAGE AND INCLUSION WHILE EXPLORING THEIR PERSONAL LIMITS, BUILDING SELF-CONFIDENCE AND DISCOVERING INDEPENDENCE IN A SAFE, SUPPORTIVE AND NURTURING ENVIRONMENT. CAMPERS GROW, DEVELOP AND MAKE FRIENDS WHILE EXPLORING NEW AND EXCITING ACTIVITIES. COUNSELORS, TRAINED TO BE CAUSE-DRIVEN LEADERS, HELP DEVELOP NEW SKILLS WITH CAMPERS THAT BUILD CONFIDENCE AND ENRICH SOCIAL-EMOTIONAL, COGNITIVE AND PHYSICAL GROWTH. IN 2022 OUR CAMPS, COMBINED, SERVED OVER 2,400 CHILDREN.
Expenses $2,942,540 · Grants $81,917 · Revenue $3,134,951
-
IN AN EFFORT TO SUPPORT LOCAL SCHOOL DISTRICTS AND FAMILIES, THE Y OFFERS HIGH QUALITY SCHOOL-AGE CHILD CARE FOR SEVERAL HUNDRED CHILDREN A YEAR - BOTH BEFORE AND AFTER SCHOOL. OUR SCHOOL'S OUT (SO) PROGRAM CURRICULUM ENCOURAGES INDIVIDUAL DEVELOPMENT CONSISTENT WITH THE Y'S CORE VALUES, IN ADDITION TO DEVELOPING HEALTHY LIFESTYLE HABITS AND EDUCATIONAL ACHIEVEMENT. MONTHLY LESSONS ARE PLANNED THAT ALLOW CHILDREN TO PARTICIPATE IN ACTIVITIES SUCH AS MATH, LITERACY, CHARACTER DEVELOPMENT, SCIENCE, NATURE, HEALTHY EATING AND QUALITY HOMEWORK TIME. THE OFFERINGS PROVIDE FLEXIBILITY TO A DIVERSE RANGE OF FAMILIES WITH AM/PM OPTIONS, SINGLE-DAY DROP-INS, AND 2-5 DAY OPTIONS. FURTHER, SCHOOL-AGE CHILD CARE IS OFFERED AT THE Y DURING SCHEDULED SCHOOL CLOSINGS TO ALLOW PARTICIPANTS TO TAKE ADVANTAGE OF WHAT THE Y HAS TO OFFER, AND TO PROVIDE A SAFE VALUE-ADDED EXPERIENCE FOR FAMILIES WHEN THE SCHOOLS ARE CLOSED.
Expenses $1,451,833 · Grants $39,299 · Revenue $904,906
-
GLOUCESTER COUNTY Y IS A WELCOMING AND INCLUSIVE Y FACILITY, WITH PROGRAMS DESIGNEDTO HELP INDIVIDUALS AND FAMILIES BECOME THE BEST VERSIONS OF THEMSELVES. WE TARGETCOMMUNITY NEEDS IN WATER SAFETY, CHRONIC DISEASE PREVENTION, AND YOUTH ENGAGEMENT. THE Y HAS A COMMITMENT TO REMAINING RESPONSIVE AND IMPACTFUL AS THE NEEDS OF GLOUCESTER COUNTY AND THE SURROUNDING AREAS SHIFT. BY CONTINUING TO BE A PARTNER OF CHOICE, THE GLOUCESTER COUNTY Y WILL BE A FOCAL POINT OF YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY.MEMBERSHIPS - MEMBERSHIPS ARE OFFERED TO COMMUNITY MEMBERS, AS PART OF THE Y'S COMMITMENT TO BUILDING RELATIONSHIPS, INSPIRING LEARNING, STRENGTHENING CHARACTER AND BUILDING HEALTHY, CONFIDENT, COMMUNITY-INVOLVED CHILDREN, ADULTS AND FAMILIES. MEMBERS ARE PROVIDED ACCESS TO OUR GROUNDS FOR OUTDOOR ACTIVITIES SUCH AS SWIMMING, HIKING, WALKING, BIKING, RUNNING AND FISHING. IN ADDITION, MEMBERSHIP OFFERS AFFORDABLE ACCESS TO PROGRAMS THROUGHOUT THE YEAR, INCLUDING OBSERVATORY NIGHTS, BARBECUES AND MORE. AS PART OF THE A.W.A.Y. PROGRAM ASSOCIATED WITH THE NATIONAL YMCA, MEMBERSHIP AT THE Y ENSURES THAT PARTICIPANTS ARE "ALWAYS WELCOME AT THE YMCA" IN MANY OTHER CITIES, ACCORDING TO THEIR POLICIES.
Expenses $543,838 · Revenue $1,291,225
-
THE Y PROVIDES HIGH QUALITY OUTDOOR PROGRAM SERVICES, BUILT ON THE PHILOSOPHY OF EXPERIENTIAL LEARNING. OUR WELL-TRAINED STAFF MEMBERS PROVIDE QUALITY EXPERIENCES THAT BUILD RELATIONSHIPS, STRENGTHEN CHARACTER AND LEAVE A LIFELONG IMPRESSION. WE OFFER A FLEXIBLE PROGRAM WHICH CAN BE CUSTOMIZED TO MEET THE GOALS, NEEDS AND EXPECTATIONS OF ANY GROUP. EACH PROGRAM INCORPORATES THE CORE VALUES OF CARING, RESPECT, HONESTY, RESPONSIBILITY, COURAGE AND INCLUSION INTO SPECIFICALLY DESIGNED ACTIVITIES, INITIATIVES AND ELEMENTS THAT DEVELOP SKILLS CRITICAL TO THE SUCCESS OF ANY TEAM: COOPERATION, TRUST, EFFECTIVE COMMUNICATION, COMMITMENT AND LEADERSHIP. IN 2022, THE OUTDOOR CENTER ENRICHED MORE THAN 10,000 INDIVIDUALS.
Expenses $521,371 · Revenue $745,850
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lynne Stanwood-LeadbeaterLYNNE STANWOOD-LEADBEATER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph MichielsJOSEPH MICHIELS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kristi HowellKRISTI HOWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.2
-
Robyn RusinskiROBYN RUSINSKI
TREASURER
- Total calculated
- $0
- Hours/week
- 0.4
-
Dominique BodensteinDOMINIQUE BODENSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Merle BrownMERLE BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.7
-
Chantal CapodicasaCHANTAL CAPODICASA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Kelley DrummondKELLEY DRUMMOND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.4
-
Robert EganROBERT EGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Randy FordRANDY FORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.4
-
Richard LewisRICHARD LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Johnathan MooreJOHNATHAN MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.6
-
Charlie MuraccoCHARLIE MURACCO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.6
-
Bailey ReicheltBAILEY REICHELT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Marni SchatzMARNI SCHATZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Mark DibbleMARK DIBBLE
CEO
- Total calculated
- $229,767
- From this org
- $192,227
- From related orgs
- $0
- Other
- $37,540
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,227
- Bonus
- $0
- Other
- $0
- Deferred
- $23,067
- Nontaxable benefits
- $14,473
- Filer's total
- $229,767
-
Cindy CulottaCINDY CULOTTA
CFO (THRU SEPTEMBER 2022)
- Total calculated
- $107,080
- From this org
- $95,607
- From related orgs
- $0
- Other
- $11,473
- Hours/week
- 40
-
Gregory KereszturyGREGORY KERESZTURY
COO
- Total calculated
- $112,425
- From this org
- $96,349
- From related orgs
- $0
- Other
- $16,076
- Hours/week
- 40
-
Michele McDonaldMICHELE MCDONALD
CFO (EFF. OCTOBER 2022)
- Total calculated
- $35,261
- From this org
- $33,495
- From related orgs
- $0
- Other
- $1,766
- 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. 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 · Compensation committee
- 3 · Compensation survey or study
- 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 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312789349300241
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