Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $82,597

• 1c · Fundraising events

  $143,446

• 1e · Government grants (contributions)

  $693,800

• 1f · All other contributions, gifts and grants

  $1,093,080

• 1g · Noncash contributions included above

  $45,700

• 2a · Program service revenue: HEALTHY LIVING

  total $2,378,027 · related or exempt $2,378,027

• 2b · Program service revenue: YOUTH DEVELOPMENT

  total $836,151 · related or exempt $836,151

• 2c · Program service revenue: SOCIAL RESPONSIBILITY

  total $597,783 · related or exempt $597,783

• 3 · Investment income

  total $215,453 · excluded $215,453

• 6a · Gross rents

  real property $62,184

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $62,184

• 6d · Net rental income or loss

  total $62,184 · excluded $62,184

• 7a · Gross sales of assets other than inventory

  securities $257,938 · other assets $41,735

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

  securities $247,401 · other assets $143,499

• 7c · Gain or loss

  securities $10,537 · other assets -$101,764

• 7d · Net gain or loss

  total -$91,227 · excluded -$91,227

• 8a · Fundraising events: gross income

  $111,068

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

  $143,446

• 8b · Fundraising events: direct expenses

  $86,733

• 8c · Net income from fundraising events

  total $24,335 · excluded $24,335

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $29,828 · excluded $29,828

• 11e · Other revenue, total

  $29,828

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $331,407 · program services $82,852 · management and general $248,555

• 7 · Other salaries and wages

  total $2,969,911 · program services $2,790,958 · management and general $178,953

• 9 · Other employee benefits

  total $413,682 · program services $325,637 · management and general $88,045

• 10 · Payroll taxes

  total $252,154 · program services $221,057 · management and general $31,097

• 11g · Fees: other

  total $323,423 · program services $156,942 · management and general $162,318 · fundraising $4,163

• 12 · Advertising and promotion

  total $17,246 · program services $9,515 · management and general $7,707 · fundraising $24

• 13 · Office expenses

  total $284,452 · program services $272,699 · management and general $6,248 · fundraising $5,505

• 16 · Occupancy

  total $725,309 · program services $640,346 · management and general $84,963

• 17 · Travel

  total $47,366 · program services $39,403 · management and general $7,963

• 19 · Conferences, conventions and meetings

  total $69,893 · program services $54,705 · management and general $15,188

• 20 · Interest

  total $132,958 · program services $120,525 · management and general $12,433

• 21 · Payments to affiliates

  total $89,164 · program services $82,972 · management and general $6,192

• 22 · Depreciation, depletion and amortization

  total $635,197 · program services $630,593 · management and general $4,604

• 23 · Insurance

  total $132,716 · program services $115,641 · management and general $17,075

• 24a · Other expenses: EQUIPMENT - MAINTENANCE

  total $79,287 · program services $76,698 · management and general $2,589

• 24b · Other expenses: TELEPHONE

  total $51,518 · program services $45,555 · management and general $5,963

• 24c · Other expenses: MISCELLANEOUS

  total $1,177 · program services $972 · management and general $205

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $305,740 · end of year $325,951

• 2 · Savings and temporary cash investments

  beginning of year $2,695,962 · end of year $3,322,361

• 3 · Pledges and grants receivable

  beginning of year $1,159,743 · end of year $333,478

• 4 · Accounts receivable

  beginning of year $40,613 · end of year $62,589

• 9 · Prepaid expenses and deferred charges

  beginning of year $293,571 · end of year $251,260

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

  $18,345,007

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

  $8,102,109

• 10c · Land, buildings and equipment, net

  beginning of year $10,323,206 · end of year $10,242,898

• 15 · Other assets

  beginning of year $170,486 · end of year $75,996

• 17 · Accounts payable and accrued expenses

  beginning of year $276,592 · end of year $472,280

• 19 · Deferred revenue

  beginning of year $35,000 · end of year $40,000

• 23 · Secured mortgages and notes payable

  beginning of year $1,416,039 · end of year $1,367,151

• 25 · Other liabilities

  beginning of year $170,971 · end of year $75,996

• 27 · Net assets without donor restrictions

  beginning of year $12,005,846 · end of year $11,475,519

• 28 · Net assets with donor restrictions

  beginning of year $1,084,873 · end of year $1,183,587

The filer's explanations (Part III)

PART I, LINE 3

Y-USA (HEADQUARTERS OF YMCA) HELPED SET SALARY RANGE THROUGH COMPARISONS OF LIKE SIZED YMCAS ALONG WITH BOARD OF TRUSTEE APPROVAL. SALARIES ARE BENCHMARKED BY Y-USA STANDARDS AND HAY MODEL OF SALARY ADMINISTRATION.