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Nonprofiteer
← ODESSA FAMILY YMCA

Form 990 for tax year 2022

Filed by ODESSA FAMILY YMCA.

Totals

Total revenue
$4,706,893
Total expenses
$4,696,926
Contributions and grants received
$951,744
Grants paid
$0
Program service revenue
$2,696,874
Investment income
$7,915
Other revenue
$1,050,360
Total assets, end of year
$3,295,365
Total liabilities, end of year
$923,811
Net assets or fund balances, end of year
$2,371,554
Program services expenses (Part IX)
$3,784,502
Management and general expenses
$784,595
Fundraising expenses
$127,829
Program service expenses (Part III)
$3,784,502

Program services were 80.6% 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.

  • 1b · Membership dues

    $704,239

  • 1f · All other contributions, gifts and grants

    $247,505

  • 2a · Program service revenue: YOUTH

    total $2,329,576 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: FOOD REIMBURSEMENT

    total $81,346 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: 3 YEAR OLD

    total $247,069 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: OTHER INCOME

    total $38,883 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $7,915 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $1,842

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $1,842 · unrelated business $0 · excluded $1,842

  • 11a · Other revenue: PPP LOAN FORGIVENESS

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11b · Other revenue: EFMLA PAYROLL TAX CREDITS

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11c · Other revenue: EMERGENCY CHILDCARE PROGR

    total $1,048,518 · related or exempt $1,048,518 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,048,518

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $102,093 · program services $83,716 · management and general $17,356 · fundraising $1,021

  • 7 · Other salaries and wages

    total $1,996,647 · program services $1,637,251 · management and general $339,430 · fundraising $19,966

  • 8 · Pension plan contributions

    total $49,214 · program services $40,356 · management and general $8,366 · fundraising $492

  • 10 · Payroll taxes

    total $182,147 · program services $149,361 · management and general $30,965 · fundraising $1,821

  • 11c · Fees: accounting

    total $12,600 · program services $10,332 · management and general $2,142 · fundraising $126

  • 12 · Advertising and promotion

    total $4,105 · program services $3,366 · management and general $698 · fundraising $41

  • 13 · Office expenses

    total $1,290,414 · program services $991,163 · management and general $205,487 · fundraising $93,764

  • 16 · Occupancy

    total $307,688 · program services $252,304 · management and general $52,307 · fundraising $3,077

  • 17 · Travel

    total $3,189 · program services $2,615 · management and general $542 · fundraising $32

  • 19 · Conferences, conventions and meetings

    total $91,201 · program services $74,785 · management and general $15,504 · fundraising $912

  • 20 · Interest

    total $4,105 · program services $3,366 · management and general $698 · fundraising $41

  • 22 · Depreciation, depletion and amortization

    total $283,778 · program services $232,698 · management and general $48,242 · fundraising $2,838

  • 23 · Insurance

    total $6,605 · program services $5,416 · management and general $1,123 · fundraising $66

  • 24a · Other expenses: NATIONAL SUPPORT

    total $42,952 · program services $35,220 · management and general $7,302 · fundraising $430

  • 24b · Other expenses: TACKLE FIELDS

    total $162,974 · program services $133,638 · management and general $27,706 · fundraising $1,630

  • 24c · Other expenses: VEHICLE REPAIRS

    total $56,346 · program services $46,204 · management and general $9,579 · fundraising $563

  • 24d · Other expenses: TAX PENALTY

    total $100,868 · program services $82,711 · management and general $17,148 · fundraising $1,009

  • 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 $294,388 · end of year $838,803

  • 2 · Savings and temporary cash investments

    beginning of year $1,350,239 · end of year $608,147

  • 3 · Pledges and grants receivable

    beginning of year $29,733 · end of year $29,721

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $45,799 · end of year $45,667

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

    $6,821,294

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

    $5,048,267

  • 10c · Land, buildings and equipment, net

    beginning of year $1,893,747 · end of year $1,773,027

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,189,399 · end of year $760,161

  • 19 · Deferred revenue

    beginning of year $62,920 · end of year $163,650

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $2,361,587 · end of year $2,371,554

Mission and programs · 2022

Mission

VARIOUS PROGRAMS TO MEMBERS, ALL DAY CHILD CARE

  • ADULT-ALL SERVICES IN AND OUT OF BUILDING WITH THE EXCEPTION OF DAYCARE, INCLUDING BUT NOT LIMITED TO SWIMMING LESSONS, DANCE, YOUTH SPORTS AEROBICS, NAUTILUS, CARDIO VASCULAR CENTER, ETC. SENIOR PROGRAMS AT A DISCOUNT RATE, SCHOLARSHIPS TO YOUTH AND ADULT PROGRAMS FROM 100% DOWN TO 5% TO ANYONE THAT CAN NOT AFFORD TO JOIN

    Expenses $681,210 · Revenue $847,241

  • CHILD CARE-ALL PROGRAMS LICENSED BY THE STATE AT THE THREE CHILD CARE LOCATIONS ALL LOCATIONS SERVE HOT LUNCH AND AFTERNOON SNACK.65% OF THESE CHILDREN ARE ON SOME TYPE OF FINANCIAL HELP FROM THIS COMMUNITY. CHILDREN ALSO HAVE THE ABILITY TO ATTEND NIGHT TIME CARE AND EMERGENCY CARE, WHILE THE PARENTS EITHER WORK OR ATTEND SCHOOL

    Expenses $2,649,151 · Revenue $3,294,825

  • YOUTH-YOUTH SPORTS ACTIVITIES ARE FOR ALL CHILDREN 4 YEARS OLD, UP TO 12 YEARS OLD. SCHOLARSHIPS ARE AVAILABLE FOR CHILDREN WHOSE PARENTS CAN NOT AFFORD FOR THEM TO JOIN. OUR YOUTH SPORTS ACTIVITIES IS AN ALTERNATIVE TO OTHER SPORTS IN THE COMMUNITY. WE STRESS CORE VALUES AND MOTOR SKILL DEVELOPMENT OVER WIN AT ALL COSTS.

    Expenses $454,141 · Revenue $564,827

As filed on the 2022 return.

Listed in Part VII

  • Eddy Shelton

    PREVIOUS CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Dan Rankin

    SECRETARY/ TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Scott Winchell

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Gerardo Arzate

    CHILDCARE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Ryan George

    BUILDING AND GROUNDS CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Paul Girard

    MEMBERSHIP CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Joe Moya

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Barnett

    BUILDING AND GROUNDS CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Toby Eoff

    BUILDING AND GROUNDS CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Jonathan Edwards

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Crissy Medina

    CEO

    Total calculated
    $102,093
    From this org
    $102,093
    From related orgs
    $0
    Other
    $0
    Hours/week
    55

  • Alyssa Vega

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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
9 May 2023
IRS schema version
2022v5.0
Source object
202323139349301727

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