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Nonprofiteer
← YOUNG MENS CHRISTIAN ASSOCIATION CORTLAND

Form 990 for tax year 2023

Filed by YOUNG MENS CHRISTIAN ASSOCIATION CORTLAND.

Totals

Total revenue
$739,020
Total expenses
$1,000,933
Contributions and grants received
$89,680
Grants paid
$0
Program service revenue
$421,981
Investment income
$108,494
Other revenue
$118,865
Total assets, end of year
$3,830,743
Total liabilities, end of year
$908,355
Net assets or fund balances, end of year
$2,922,388
Program services expenses (Part IX)
$865,535
Management and general expenses
$135,398
Fundraising expenses
$0
Program service expenses (Part III)
$865,535

Program services were 86.5% 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

    $208

  • 1c · Fundraising events

    $10,500

  • 1f · All other contributions, gifts and grants

    $78,972

  • 2a · Program service revenue: MEMBERSHIP REVENUE

    total $193,961 · related or exempt $193,961

  • 2b · Program service revenue: OTHER PROGRAM FEES

    total $173,676 · related or exempt $173,676

  • 2c · Program service revenue: OTHER

    total $29,906 · related or exempt $29,906

  • 2d · Program service revenue: DAY CAMP REVENUE

    total $24,438 · related or exempt $24,438

  • 3 · Investment income

    total $70,184 · excluded $70,184

  • 6a · Gross rents

    real property $110,016

  • 6b · Less rental expenses

    real property $80,746

  • 6c · Rental income or loss

    real property $29,270

  • 6d · Net rental income or loss

    total $29,270 · excluded $29,270

  • 7a · Gross sales of assets other than inventory

    securities $413,672 · other assets $222,891

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

    securities $429,680 · other assets $168,573

  • 7c · Gain or loss

    securities -$16,008 · other assets $54,318

  • 7d · Net gain or loss

    total $38,310 · excluded $38,310

  • 8a · Fundraising events: gross income

    $109,662

  • 8a · Fundraising events: contributions included on line 1c

    $10,500

  • 8b · Fundraising events: direct expenses

    $21,304

  • 8c · Net income from fundraising events

    total $88,358 · excluded $88,358

  • 11a · Other revenue: OTHER REVENUE

    total $1,237 · related or exempt $1,237

  • 11e · Other revenue, total

    $1,237

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $37,835 · program services $33,295 · management and general $4,540

  • 7 · Other salaries and wages

    total $361,909 · program services $318,480 · management and general $43,429

  • 8 · Pension plan contributions

    total $6,378 · program services $5,613 · management and general $765

  • 9 · Other employee benefits

    total $5,891 · program services $5,184 · management and general $707

  • 10 · Payroll taxes

    total $37,604 · program services $33,091 · management and general $4,513

  • 11b · Fees: legal

    total $1,470 · program services $1,294 · management and general $176

  • 11c · Fees: accounting

    total $19,750 · program services $17,380 · management and general $2,370

  • 11f · Fees: investment management

    total $12,273 · management and general $12,273

  • 11g · Fees: other

    total $154,280 · program services $135,766 · management and general $18,514

  • 12 · Advertising and promotion

    total $2,070 · program services $1,822 · management and general $248

  • 13 · Office expenses

    total $5,777 · program services $5,084 · management and general $693

  • 16 · Occupancy

    total $94,687 · program services $83,325 · management and general $11,362

  • 17 · Travel

    total $9,456 · program services $8,321 · management and general $1,135

  • 20 · Interest

    total $20,118 · program services $17,704 · management and general $2,414

  • 22 · Depreciation, depletion and amortization

    total $63,326 · program services $55,726 · management and general $7,600

  • 23 · Insurance

    total $27,369 · program services $24,085 · management and general $3,284

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $47,904 · program services $42,156 · management and general $5,748

  • 24b · Other expenses: FOOD & SUPPLIES

    total $39,172 · program services $34,471 · management and general $4,701

  • 24c · Other expenses: GENERAL

    total $23,689 · program services $20,846 · management and general $2,843

  • 24d · Other expenses: DUES

    total $19,399 · program services $17,071 · management and general $2,328

  • 24e · All other expenses

    total $10,576 · program services $4,821 · management and general $5,755

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $116,541 · end of year $22,305

  • 2 · Savings and temporary cash investments

    beginning of year $79,243 · end of year $89,036

  • 4 · Accounts receivable

    beginning of year $2,316 · end of year $228,966

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,080 · end of year $1,400

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

    $3,660,652

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

    $2,896,885

  • 10c · Land, buildings and equipment, net

    beginning of year $1,003,801 · end of year $763,767

  • 11 · Investments: publicly traded securities

    beginning of year $1,989,216 · end of year $2,093,169

  • 15 · Other assets

    beginning of year $632,100 · end of year $632,100

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,952 · end of year $21,735

  • 19 · Deferred revenue

    beginning of year $26,022 · end of year $12,083

  • 23 · Secured mortgages and notes payable

    beginning of year $663,418 · end of year $644,430

  • 24 · Unsecured notes and loans payable

    beginning of year $149,900 · end of year $146,285

  • 25 · Other liabilities

    beginning of year $700 · end of year $83,822

  • 27 · Net assets without donor restrictions

    beginning of year $2,873,727 · end of year $2,832,810

  • 28 · Net assets with donor restrictions

    beginning of year $89,578 · end of year $89,578

Mission and programs · 2023

Mission

THE MISSION AND PURPOSE OF THE YMCA IS TO SERVE THE COMMUNITY BY REACHING OUT TO EVERYONE IN THE COMMUNITY IN A SPIRIT OF INCLUSION AND FELLOWSHIP. YMCAS PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. YMCA PROGRAMS FOCUS ON FOUR CORE VALUES - CARING, HONESTY, RESPECT, AND RESPONSIBILITY. WE SERVE MEN, WOMEN AND CHILDREN OF ALL AGES, RACES, ABILITIES, INCOMES, NATIONAL ORIGINS, AND RELIGIONS. WE PROVIDE FINANCIAL ASSISTANCE TO THOSE WHO NEED IT. WE IDENTIFY NEEDS WITHIN OUR COMMUNITY AND RESPOND TO THEM SO THAT THE ENTIRE COMMUNITY BENEFITS FROM OUR EFFORTS.THE ANNUAL SCHOLARSHIP PROGRAM APPROVED 122 YOUTH AND FAMILY MEMBERSHIP ASSISTANCE REQUESTS VALUED AT $27,536 INCLUDING FINANCIAL ASSISTANCE FOR AFTERSCHOOL, DAY CAMP AND OTHER YOUTH PROGRAMS.

Activities or mission (Part I)

THE MISSION AND PURPOSE OF THE YMCA IS TO SERVE THE COMMUNITY BY REACHING OUT TO EVERYONE IN THE COMMUNITY IN A SPIRIT OF INCLUSION AND FELLOWSHIP. YMCAS PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. YMCA PROGRAMS FOCUS ON FOUR CORE VALUES - CARING, HONESTY, RESPECT, AND RESPONSIBILITY. WE SERVE MEN, WOMEN AND CHILDREN OF ALL AGES, RACES, ABILITIES, INCOMES, NATIONAL ORIGINS, AND RELIGIONS. WE PROVIDE FINANCIAL ASSISTANCE TO THOSE WHO NEED IT. WE IDENTIFY NEEDS WITHIN OUR COMMUNITY AND RESPOND TO THEM SO THAT THE ENTIRE COMMUNITY BENEFITS FROM OUR EFFORTS.THE MISSION OF OUR YMCAOUR MISSION COMES ALIVE THROUGH PROGRAMS THAT HELP PEOPLE:APPRECIATE DIVERSITYBECOME BETTER LEADERS AND LISTENERSDEVELOP SKILLS THAT BUILD SELF-ESTEEM, HEALTH AND CONFIDENCEHAVE FUN WITH OTHERS AND LEARN FROM THEMDEVELOP A HEALTHY SPIRIT, MIND AND BODYREACH OUT TO ONE ANOTHER TO SOLVE PROBLEMS THAT THE COMMUNITY FACESOUR MISSION COMES ALIVE THROUGH THE

  • THE YMCA'S CHILDCARE PROGRAMS INCLUDE DROPIN CHILDCARE, UNIVERSAL PREKINDERGARTEN, WRAPAROUND AND JR. CAMP ADVENTURE. THESE PROGRAMS OFFER EXPERIENTIAL AND HANDS-ON LEARNING ACTIVITIES THAT PROVIDE CHALLENGE AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-RESPECT. IN A NURTURING AND STIMULATING ENVIRONMENT, CHILDREN DEVELOP THEIR PHYSICAL AND MENTAL CAPABILITIES, RECOGNIZE THE VALUE OF COOPERATION AND GAIN CONFIDENCE.

    Expenses $648 · Revenue $24,438

  • THE CORTLAND YMCA STINGERS SWIM TEAM HAS BUILT UP A REGIONAL, STATE AND NATIONAL REPUTATION FOR EXCELLENCE IN SWIMMING. DESPITE CORTLAND'S SMALL SIZE, THE CORTLAND Y STINGERS HAVE CONVINCINGLY PROVEN THAT THEY CAN COMPETE AGAINST LARGER UPSTATE CITIES, NEW YORK CITY AND LONG ISLAND TEAMS. OUR SWIMMERS HAVE SET RECORDS AND WON STATE, REGIONAL AND NATIONAL TITLES. MANY CORTLAND SWIMMERS HAVE GONE ON TO COMPETE AT THE COLLEGIATE LEVEL ON SCHOLARSHIPS AT IVY LEAGUE, EASTERN, WESTERN AND MID-WESTERN UNIVERSITIES. MEMBERS OF THE CORTLAND Y STINGERS PROUDLY ENTER ANY MEET AS ONE OF THE TEAMS TO BEAT. AS IMPORTANTLY, ALL OUR SWIMMERS HAVE PROVEN TO BE WINNERS BY ACQUIRING, THROUGH THE PROGRAM, QUALITIES THAT WILL HELP THEM THROUGHOUT LIFE: SELF DISCIPLINE AND SELF-CONFIDENCE.

    Expenses $25,812 · Revenue $10,479

  • PROGRESSIVE GYMNASTIC CLASSES HELD AT THE J M MCDONALD SPORTS COMPLEX FOR BEGINNERS THROUGH COMPETITIVE LEVEL. YMCA COMETS GYMNASTICS TEAM AND PRE-TEAM ARE COMPETITIVE TEAMS WHERE SKILLS ARE ACQUIRED THROUGH THE PROGRESSIVE LESSONS. THE PROGRAM PROVIDES CHALLENGE AND PROMOTES SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-RESPECT.

    Expenses $41,929 · Revenue $130,931

  • YOUTH DEVELOPMENT: YMCA YOUTH PROGRAMS SUCH AS YOUTH AND GOVERNMENT AND LEAD, PROVIDE OPPORTUNITIES THAT HELP TEENS DEVELOP SELF-ESTEEM, STRONG MORAL VALUES, LEADERSHIP SKILLS, AND A POSITIVE WORK ETHIC. THE SOCIAL INTERACTION, PERSONAL RESPONSIBILITY, OPPORTUNITIES TO ASSIST OTHERS, AND EDUCATIONAL INVOLVEMENT ARE SOME OF THE GOALS AND IDEALS THAT EACH YOUTH PARTICIPATING IN YMCA PROGRAMS CAN WORK TO ACHIEVE.

    Expenses $797,146 · Revenue $257,370

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Adam Clifford

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Daniel L'Hommedieau

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • David Peppel

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Ellen Rahner

    BOARD MEMBER (PART YEAR)

    Total calculated
    $0
    Hours/week
    2

  • Hank Zajd

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jamie Dening

    BOARD MEMBER (PART YEAR)

    Total calculated
    $0
    Hours/week
    2

  • Jim Dempsey

    BOARD MEMBER/VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Joseph Fitzgerald

    VICE PRESIDENT/TREASURER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Kimberly Allen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Lindsay Stevens

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Matt Coates

    BOARD MEMBER (PART YEAR)

    Total calculated
    $0
    Hours/week
    2

  • Michael May

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rebecca Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tim Herman

    TREASURER (PART YEAR)

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Margo Upson

    EXECUTIVE DIRECTOR

    Total calculated
    $37,835
    From this org
    $37,835
    From related orgs
    $0
    Other
    $0
    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.

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
2023
Filed
8 August 2024
IRS schema version
2023v5.1
Source object
202422259349300602

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