Totals
- Total revenue
- $6,300,733
- Total expenses
- $6,692,688
- Contributions and grants received
- $803,269
- Grants paid
- $12,000
- Program service revenue
- $5,638,079
- Investment income
- -$133,229
- Other revenue
- -$7,386
- Total assets, end of year
- $18,437,113
- Total liabilities, end of year
- $4,698,446
- Net assets or fund balances, end of year
- $13,738,667
- Program services expenses (Part IX)
- $6,159,148
- Management and general expenses
- $225,403
- Fundraising expenses
- $308,137
- Program service expenses (Part III)
- $6,159,148
Program services were 92.0% 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
$2,970
-
1c · Fundraising events
$160,276
-
1d · Related organizations
$61,000
-
1e · Government grants (contributions)
$290,373
-
1f · All other contributions, gifts and grants
$288,650
-
1g · Noncash contributions included above
$14,608
-
2a · Program service revenue: MEMBERSHIP
total $3,527,755 · related or exempt $3,527,755
-
2b · Program service revenue: PROGRAM SERVICES
total $2,035,792 · related or exempt $2,035,792
-
2c · Program service revenue: RENTALS
total $74,532 · related or exempt $74,532
-
3 · Investment income
total $63,941 · excluded $63,941
-
7a · Gross sales of assets other than inventory
securities $329,501 · other assets $7,900
-
7b · Less cost or other basis and sales expenses
securities $330,029 · other assets $204,542
-
7c · Gain or loss
securities -$528 · other assets -$196,642
-
7d · Net gain or loss
total -$197,170 · excluded -$197,170
-
8a · Fundraising events: gross income
$30,241
-
8a · Fundraising events: contributions included on line 1c
$160,276
-
8b · Fundraising events: direct expenses
$60,580
-
8c · Net income from fundraising events
total -$30,339 · excluded -$30,339
-
11a · Other revenue: MISCELLANEOUS
total $22,953 · excluded $22,953
-
11e · Other revenue, total
$22,953
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $12,000 · program services $12,000
-
5 · Compensation of officers, directors and key employees
total $247,227 · program services $90,393 · management and general $111,638 · fundraising $45,196
-
7 · Other salaries and wages
total $2,913,809 · program services $2,748,481 · management and general $10,343 · fundraising $154,985
-
8 · Pension plan contributions
total $62,033 · program services $53,987 · fundraising $8,046
-
9 · Other employee benefits
total $166,154 · program services $141,745 · fundraising $24,409
-
10 · Payroll taxes
total $249,168 · program services $231,488 · management and general $2,072 · fundraising $15,608
-
11b · Fees: legal
total $3,599 · program services $3,455 · management and general $108 · fundraising $36
-
11c · Fees: accounting
total $20,200 · program services $19,392 · management and general $606 · fundraising $202
-
11f · Fees: investment management
total $25,394 · management and general $25,394
-
11g · Fees: other
total $185,940 · program services $183,405 · fundraising $2,535
-
12 · Advertising and promotion
total $28,097 · program services $26,177 · management and general $293 · fundraising $1,627
-
13 · Office expenses
total $47,906 · program services $40,287 · management and general $2,244 · fundraising $5,375
-
14 · Information technology
total $196,583 · program services $188,152 · management and general $4,056 · fundraising $4,375
-
16 · Occupancy
total $858,551 · program services $844,570 · management and general $10,004 · fundraising $3,977
-
17 · Travel
total $59,636 · program services $53,843 · management and general $5,194 · fundraising $599
-
19 · Conferences, conventions and meetings
total $39,030 · program services $11,414 · management and general $25,708 · fundraising $1,908
-
20 · Interest
total $127,926 · program services $125,736 · management and general $1,609 · fundraising $581
-
21 · Payments to affiliates
total $106,746 · program services $91,790 · management and general $8,842 · fundraising $6,114
-
22 · Depreciation, depletion and amortization
total $740,593 · program services $728,032 · management and general $8,905 · fundraising $3,656
-
23 · Insurance
total $70,707 · program services $69,722 · management and general $661 · fundraising $324
-
24a · Other expenses: SUPPLIES
total $350,801 · program services $320,926 · management and general $4,055 · fundraising $25,820
-
24b · Other expenses: EQUIPMENT
total $153,911 · program services $149,935 · management and general $2,112 · fundraising $1,864
-
24c · Other expenses: OTHER EXPENSES
total $26,677 · program services $24,218 · management and general $1,559 · fundraising $900
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,153,401 · end of year $1,535
-
2 · Savings and temporary cash investments
beginning of year $300,797 · end of year $1,932,476
-
3 · Pledges and grants receivable
beginning of year $296,175 · end of year $184,468
-
4 · Accounts receivable
beginning of year $25,631 · end of year $36,859
-
8 · Inventories for sale or use
beginning of year $8,893 · end of year $11,022
-
9 · Prepaid expenses and deferred charges
beginning of year $52,372 · end of year $81,988
-
10a · Land, buildings and equipment: cost or other basis
$21,507,669
-
10b · Land, buildings and equipment: accumulated depreciation
$7,611,069
-
10c · Land, buildings and equipment, net
beginning of year $14,042,393 · end of year $13,896,600
-
11 · Investments: publicly traded securities
beginning of year $6,214 · end of year $2,018,877
-
12 · Investments: other securities
beginning of year $1,832,093 · end of year $7,054
-
15 · Other assets
beginning of year $1,250,532 · end of year $266,234
-
17 · Accounts payable and accrued expenses
beginning of year $554,941 · end of year $426,839
-
19 · Deferred revenue
beginning of year $186,379 · end of year $232,565
-
20 · Tax-exempt bond liabilities
beginning of year $4,115,000 · end of year $3,855,000
-
21 · Escrow or custodial account liability
beginning of year $4,151
-
23 · Secured mortgages and notes payable
end of year $12,127
-
25 · Other liabilities
beginning of year $1,142,088 · end of year $171,915
-
27 · Net assets without donor restrictions
beginning of year $13,074,010 · end of year $13,369,617
-
28 · Net assets with donor restrictions
beginning of year $891,932 · end of year $369,050
Mission and programs · 2023
Mission
SEE SCHEDULE O FOR THE DETAILED MISSION DESCRIPTION.
-
SEE SCHEDULE O.
Expenses $6,159,148 · Grants $12,000 · Revenue $5,638,079
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ANNMARIE SEVERSON
CVO
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
JIM MOONEY
CVO - ELECT
- Total calculated
- $0
- Hours/week
- 2
-
MATT HARVEY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
CLAY PATTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
BEN ZIMMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BONNIE STEPHENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTY ELZBIECIAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JIM CLARIDA
CVO - EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
JEFF FERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD SEVERE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LORI NICKLAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR JOHN FELTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
JOHN SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR JULIE GROVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA KIGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARK RITZI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ACO SIKOSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PETER ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LANIE STEINWART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NICK LARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHY IRELAND
CVO - EMERITUS (OUTGOING)
- Total calculated
- $0
- Hours/week
- 2
-
ERIC GIBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUSIE WIREMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JULIA HESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHARON JOHNSON
CEO
- Total calculated
- $180,785
- From this org
- $154,026
- From related orgs
- $0
- Other
- $26,759
- Hours/week
- 50 + 1 related
Schedule J breakdown matched by us
- Base
- $154,026
- Bonus
- $0
- Other
- $0
- Deferred
- $13,123
- Nontaxable benefits
- $13,636
- Filer's total
- $180,785
-
SCOTT BORDUI
DIRECTOR OF FINANCE (INCOMING)
- Total calculated
- $3,573
- From this org
- $3,573
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 1 related
-
MARK GILBOTA
DIRECTOR OF FINANCE (OUTGOING)
- Total calculated
- $62,869
- From this org
- $58,082
- From related orgs
- $0
- Other
- $4,787
- Hours/week
- 40 + 1 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. 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
None.
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.
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.
-
YMCA FOUNDATION OF VALPARAISO INC
501(C)(3) · SUPPORTING ORGANIZATION · IN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431529349300413
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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