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Nonprofiteer
← SUPERIOR DOUGLAS COUNTY FAMILY YMCA INC

Form 990 for tax year 2022

Filed by SUPERIOR DOUGLAS COUNTY FAMILY YMCA INC.

Totals

Total revenue
$2,435,206
Total expenses
$2,430,544
Contributions and grants received
$562,636
Grants paid
$91,089
Program service revenue
$1,809,967
Investment income
$7,627
Other revenue
$54,976
Total assets, end of year
$4,601,414
Total liabilities, end of year
$122,615
Net assets or fund balances, end of year
$4,478,799
Program services expenses (Part IX)
$2,168,909
Management and general expenses
$210,329
Fundraising expenses
$51,306
Program service expenses (Part III)
$2,168,909

Program services were 89.2% 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

    $5,501

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $325,912

  • 1f · All other contributions, gifts and grants

    $231,223

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Membership Revenue

    total $1,180,523 · related or exempt $1,180,523

  • 2b · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

    total $242,134 · related or exempt $242,134

  • 2c · Program service revenue: Day Camp Revenue

    total $193,148 · related or exempt $193,148

  • 2d · Program service revenue: Childcare Revenue -- School Age

    total $14,727 · related or exempt $14,727

  • 2e · Program service revenue: Resident Camp Revenue

    total $0 · related or exempt $0

  • 2f · All other program service revenue

    total $179,435 · related or exempt $179,435 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $7,027 · related or exempt $0 · unrelated business $0 · excluded $7,027

  • 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 $1,660 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $1,660 · personal property $0

  • 6d · Net rental income or loss

    total $1,660 · related or exempt $0 · unrelated business $0 · excluded $1,660

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $600

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $600

  • 7d · Net gain or loss

    total $600 · related or exempt $0 · unrelated business $0 · excluded $600

  • 10a · Gross sales of inventory

    $4,765

  • 10b · Cost of goods sold

    $647

  • 10c · Net income from sales of inventory

    total $4,118 · related or exempt $0 · excluded $4,118

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $49,198 · related or exempt $49,198 · unrelated business $0 · excluded $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $49,198

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $91,089 · program services $91,089

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $173,137 · program services $55,024 · management and general $91,866 · fundraising $26,247

  • 7 · Other salaries and wages

    total $943,987 · program services $867,174 · management and general $57,205 · fundraising $19,608

  • 8 · Pension plan contributions

    total $32,242 · program services $31,493 · management and general $624 · fundraising $125

  • 9 · Other employee benefits

    total $47,506 · program services $45,168 · management and general $1,872 · fundraising $466

  • 10 · Payroll taxes

    total $95,072 · program services $72,838 · management and general $17,374 · fundraising $4,860

  • 11c · Fees: accounting

    total $10,050 · management and general $10,050

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $26,616 · program services $26,616

  • 13 · Office expenses

    total $91,900 · program services $83,624 · management and general $8,276

  • 16 · Occupancy

    total $236,666 · program services $231,247 · management and general $5,419

  • 17 · Travel

    total $16,744 · program services $15,455 · management and general $1,289

  • 19 · Conferences, conventions and meetings

    total $9,492 · program services $6,644 · management and general $2,848

  • 21 · Payments to affiliates

    total $32,423 · program services $32,423 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $238,260 · program services $228,459 · management and general $9,801

  • 23 · Insurance

    total $31,957 · program services $29,948 · management and general $2,009

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $238,679 · program services $238,679

  • 24b · Other expenses: EQUIPMENT

    total $81,707 · program services $81,707

  • 24c · Other expenses: MISCELLANEOUS

    total $21,988 · program services $20,292 · management and general $1,696

  • 24d · Other expenses: BAD DEBTS

    total $11,029 · program services $11,029

  • 24e · All other expenses

    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 $151,814 · end of year -$30,847

  • 2 · Savings and temporary cash investments

    beginning of year $568,154 · end of year $880,211

  • 3 · Pledges and grants receivable

    beginning of year $328,643 · end of year $5,645

  • 4 · Accounts receivable

    beginning of year $10,591 · end of year $12,279

  • 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 $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,063 · end of year $1,209

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

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

    $7,858,745

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

    $5,020,041

  • 10c · Land, buildings and equipment, net

    beginning of year $2,644,279 · end of year $2,838,704

  • 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 $970,933 · end of year $894,213

  • 17 · Accounts payable and accrued expenses

    beginning of year $82,928 · end of year $75,068

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $41,692 · end of year $47,547

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $4,530,203 · end of year $4,463,559

  • 28 · Net assets with donor restrictions

    beginning of year $20,654 · end of year $15,240

  • 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 · 2022

Mission

To put Christian principles into practice through programs that build healthy spirit, mind and body for all.

  • FOR YOUTH DEVELOPMENT, FOR HEALTHY LIVING AND FOR SOCIAL RESPONSIBILITY: HELPING PEOPLE OF ALL AGES AND ABILITIES DEVELOP HEALTH IN SPIRIT, MIND AND BODY IS THE CORE OF THE YMCA MOVEMENT. OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. SPORTS PROGRAMS FOR YOUTH, FAMILIES AND ADULTS PROMOTE TEAMWORK, INTERACTION, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS.

    Expenses $1,983,997 · Grants $85,635 · Revenue $1,677,920

  • OUR CHILD CARE PROGRAMS OFFER HIGH QUALITY CHILD CARE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. WE OFFER A VARIETY OF STATE LICENSED CHILDCARE PROGRAMS, BOTH FULL AND PART-TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES AND AN APPRECIATION OF CHARITABLE SERVICE.

    Expenses $184,912 · Grants $5,454 · Revenue $256,861

As filed on the 2022 return.

Listed in Part VII

  • Jeff Cushman

    Board Chair

    Total calculated
    $0
    Hours/week
    5

  • Jeff Manion

    Past Board Chair

    Total calculated
    $0
    Hours/week
    5

  • Steve Glonchak

    Treasurer/Vice Chair

    Total calculated
    $0
    Hours/week
    5

  • Amy Starzecki

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Jarod Meyer

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Kara Proctor

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Kathryn Guimond

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Kim Pearson

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Lance Burger

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Laura Kircher

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Marquise Slay

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Randy Barker

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Rick Rockwood

    Board Member

    Total calculated
    $0
    Hours/week
    5

  • Carl Klubertanz

    Chief Executive Officer

    Total calculated
    $83,802
    From this org
    $76,000
    From related orgs
    $0
    Other
    $7,802
    Hours/week
    40 + 2 related

  • Cindie Olson

    Finance Director

    Total calculated
    $89,335
    From this org
    $63,900
    From related orgs
    $0
    Other
    $25,435
    Hours/week
    40 + 2 related

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 June 2023
IRS schema version
2022v5.0
Source object
202331669349302403

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