Totals
- Total revenue
- $6,834,634
- Total expenses
- $4,103,755
- Contributions and grants received
- $4,076,203
- Grants paid
- $0
- Program service revenue
- $2,719,023
- Investment income
- -$12,580
- Other revenue
- $51,988
- Total assets, end of year
- $22,460,055
- Total liabilities, end of year
- $1,196,299
- Net assets or fund balances, end of year
- $21,263,756
- Program services expenses (Part IX)
- $3,061,903
- Management and general expenses
- $849,274
- Fundraising expenses
- $192,578
- Program service expenses (Part III)
- $3,061,903
Program services were 74.6% 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
$50,887
-
1f · All other contributions, gifts and grants
$4,025,316
-
1g · Noncash contributions included above
$6,411
-
2a · Program service revenue: MEMBERSHIP DUES
total $1,872,828 · related or exempt $1,872,828
-
2b · Program service revenue: FOOD PROGRAM
total $236,383 · related or exempt $236,383
-
2c · Program service revenue: SWIM PROGRAM
total $175,611 · related or exempt $175,611
-
2d · Program service revenue: HEALTH ENHANCEMENT
total $173,180 · related or exempt $173,180
-
2e · Program service revenue: YOUTH DIVISION
total $112,818 · related or exempt $112,818
-
2f · All other program service revenue
total $148,203 · related or exempt $148,203
-
3 · Investment income
total $173,120 · excluded $173,120
-
7a · Gross sales of assets other than inventory
securities $846,431
-
7b · Less cost or other basis and sales expenses
securities $1,026,026 · other assets $6,105
-
7c · Gain or loss
securities -$179,595 · other assets -$6,105
-
7d · Net gain or loss
total -$185,700 · excluded -$185,700
-
8a · Fundraising events: gross income
$38,095
-
8a · Fundraising events: contributions included on line 1c
$50,887
-
8b · Fundraising events: direct expenses
$21,716
-
8c · Net income from fundraising events
total $16,379 · excluded $16,379
-
11d · All other revenue
total $35,609 · excluded $35,609
-
11e · Other revenue, total
$35,609
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $261,736 · management and general $188,129 · fundraising $73,607
-
7 · Other salaries and wages
total $1,649,457 · program services $1,406,243 · management and general $185,875 · fundraising $57,339
-
8 · Pension plan contributions
total $70,006 · program services $51,688 · management and general $15,182 · fundraising $3,136
-
9 · Other employee benefits
total $161,112 · program services $122,473 · management and general $30,457 · fundraising $8,182
-
10 · Payroll taxes
total $136,717 · program services $104,744 · management and general $23,476 · fundraising $8,497
-
11b · Fees: legal
total $1,538 · management and general $1,538
-
11c · Fees: accounting
total $16,853 · management and general $16,853
-
11f · Fees: investment management
total $25,704 · management and general $25,704
-
11g · Fees: other
total $242,613 · program services $72,023 · management and general $157,303 · fundraising $13,287
-
12 · Advertising and promotion
total $26,378 · program services $10,551 · management and general $6,595 · fundraising $9,232
-
13 · Office expenses
total $16,089 · program services $15,439 · management and general $650
-
16 · Occupancy
total $420,554 · program services $391,528 · management and general $29,026
-
17 · Travel
total $15,978 · program services $13,054 · management and general $1,542 · fundraising $1,382
-
19 · Conferences, conventions and meetings
total $24,551 · program services $12,380 · management and general $12,146 · fundraising $25
-
20 · Interest
total $3,994 · management and general $3,994
-
22 · Depreciation, depletion and amortization
total $564,014 · program services $528,281 · management and general $35,733
-
23 · Insurance
total $41,417 · management and general $41,417
-
24a · Other expenses: SUPPLIES
total $277,926 · program services $253,528 · management and general $6,527 · fundraising $17,871
-
24b · Other expenses: DUES
total $59,968 · program services $4,035 · management and general $55,933
-
24c · Other expenses: TAXES
total $7,655 · program services $1,917 · management and general $5,738
-
24d · Other expenses: CERTIFICATIONS
total $7,123 · program services $7,102 · management and general $21
-
24e · All other expenses
total $72,372 · program services $66,917 · management and general $5,435 · fundraising $20
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $195,210 · end of year $168,157
-
2 · Savings and temporary cash investments
beginning of year $4,356,753 · end of year $966,458
-
3 · Pledges and grants receivable
beginning of year $4,118,358 · end of year $3,012,687
-
4 · Accounts receivable
beginning of year $88,756 · end of year $66,937
-
8 · Inventories for sale or use
beginning of year $16,155 · end of year $14,450
-
9 · Prepaid expenses and deferred charges
beginning of year $12,307 · end of year $22,321
-
10a · Land, buildings and equipment: cost or other basis
$24,276,674
-
10b · Land, buildings and equipment: accumulated depreciation
$11,109,550
-
10c · Land, buildings and equipment, net
beginning of year $6,682,673 · end of year $13,167,124
-
11 · Investments: publicly traded securities
beginning of year $4,189,288 · end of year $5,041,921
-
17 · Accounts payable and accrued expenses
beginning of year $349,208 · end of year $1,127,560
-
19 · Deferred revenue
beginning of year $846,039 · end of year $68,739
-
27 · Net assets without donor restrictions
beginning of year $7,571,048 · end of year $7,082,429
-
28 · Net assets with donor restrictions
beginning of year $10,893,205 · end of year $14,181,327
Mission and programs · 2022
Mission
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. WELCOMING ALL, THE DOOR COUNTY YMCA ENGAGES AND CONNECTS WITH FAMILIES AND INDIVIDUALS OF ALL AGES IN PURSUIT OF WELL BEING AND A VIBRANT, HEALTHY, VALUES-DRIVEN COMMUNITY.
Activities or mission (Part I)
PRACTICE CHRISTIAN PRINCIPLES THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY.
-
YOUTH DEVELOPMENT:THE YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THEIR VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS SPORT LEAGUES, SWIM TEAM, YOUTH IN GOVERNMENT, DAY CAMP, GYMNASTICS, SWIM CLASSES, FAMILY ACTIVITIES, ETC. OFFER A RANGE OF EXPERIENCES THAT ENRICH GENITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. NO ONE IS EVER DENIED THE OPPORTUNITY TO PARTICIPATE IN YMCA ACTIVITIES BECAUSE OF AN INABILITY TO PAY THE COST OF PARTICIPATION. THE ANNUAL CAMPAIGN GENERATES OVER $500,000 ANNUALLY TO INSURE THAT WE HONOR OUR PROMISE TO SERVE ALL.
Expenses $649,176 · Revenue $238,508
-
HEALTHY LIVING:THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, MORE THAN 8400 INDIVIDUALS AND FAMILY MEMBERS IN OUR COUNTY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND, AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH WORK/LIFE BALANCE, SOCIAL ISOLATION, AND SEARCH FOR PERSONAL FULFILLMENT. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. THE Y IS A FOUNDING NON-PROFIT, CAUSE-DRIVEN ORGANIZATION DEDICATED TO STRENGTHENING OUR COMMUNITY IN SPIRIT, MIND, AND BODY.SOCIAL RESPONSIBILITY:OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 30 YEARS. Y PROGRAMS, SUCH AS OUR YEAR AROUND FOODS PROGRAM WHICH DISTRIBUTED UP TO 1200 LUNCHES EACH WEEKDAY IN THE SUMMER, THE LIVESTRONG CANCER SURVIVORS AND PARKINSON'S PROGRAMS, AND YOUTH IN GOVERNMENT ARE A FEW EXAMPLES OF HOW WE DELIVER RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. OUR ANNUAL CAMPAIGN RAISES MORE THAN $500,000 ANNUALLY TO ENSURE THAT FINANCIAL ASSISTANCE IS AVAILABLE TO ALL, SPECIAL PROGRAMMING IS PROVIDED TO THE ENTIRE COMMUNITY, AND PROGRAM COSTS REMAIN AT AFFORDABLE LEVELS. APPROXIMATELY 1200 (1/3) OF ALL Y MEMBERS RECEIVE FEE ASSISTANCE. THE DOOR COUNTY YMCA REMAINS STEADFAST IN ITS COMMITMENT TO ENGAGE MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE.
Expenses $2,412,727 · Revenue $2,480,515
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tonya FelhoferTONYA FELHOFER
CEO
- Total calculated
- $76,155
- From this org
- $54,910
- From related orgs
- $0
- Other
- $21,245
- Hours/week
- 45
-
Heidi EricksonHEIDI ERICKSON
PAST CEO
- Total calculated
- $96,020
- From this org
- $89,253
- From related orgs
- $0
- Other
- $6,767
- Hours/week
- 45
-
Sherri DantoinSHERRI DANTOIN
ASSOCIATE EXECUTIVE
- Total calculated
- $100,975
- From this org
- $86,805
- From related orgs
- $0
- Other
- $14,170
- Hours/week
- 45
-
Sally PfeiferSALLY PFEIFER
CVO
- Total calculated
- $0
- Hours/week
- 5
-
Maribeth HetheringtonMARIBETH HETHERINGTON
VICE CVO
- Total calculated
- $0
- Hours/week
- 4
-
Ryan HoernkeRYAN HOERNKE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Cheryl WederquistCHERYL WEDERQUIST
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Mike FelhoferMIKE FELHOFER
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Steve AbrahamsonSTEVE ABRAHAMSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jane HillstromJANE HILLSTROM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Deb HoganDEB HOGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Renuka JanduRENUKA JANDU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jackie KaneJACKIE KANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Cindy LivingstonCINDY LIVINGSTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeff LutseyJEFF LUTSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Mike McCutcheonMIKE MCCUTCHEON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Maggie PetermanMAGGIE PETERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tyler PluffTYLER PLUFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Alana RabachALANA RABACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brian StephensBRIAN STEPHENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Glenn TimmermanGLENN TIMMERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Dan TjernagelDAN TJERNAGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Abigeal ToleyABIGEAL TOLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jim Vander HeidenJIM VANDER HEIDEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
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
- 13 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421069349301182
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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